Dividendenkalender 08. Dezember 2023

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Alle 395 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,91 %0,42 £
Amgen Inc
Amgen Inc
2,96 %2,13 $
Eli Lilly and Co
Eli Lilly and Co
0,78 %1,13 $
Dow Inc
Dow Inc
3,61 %0,70 $
Vale SA ADR
Vale SA ADR
6,55 %0,47 $
Sherwin-Williams Co
Sherwin-Williams Co
0,97 %0,61 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,55 %0,15 $
SoftBank Group Corp
SoftBank Group Corp
0,19 %6 ¥
Yum Brands Inc
Yum Brands Inc
1,91 %0,61 $
American Electric Power Co Inc
American Electric Power Co Inc
2,92 %0,88 $
Sonoco Products Co
Sonoco Products Co
4,56 %0,51 $
Constellation Energy Corp
Constellation Energy Corp
0,61 %0,28 $
Otis Worldwide Corp
Otis Worldwide Corp
2,23 %0,34 $
Unilever PLC ADR
Unilever PLC ADR
4,07 %0,53 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3,44 %0,05 SGD
ProShares Bitcoin ETF
ProShares Bitcoin ETF
0,68 %0,13 $
Aperam SA
Aperam SA
4,84 %0,50 €
Badger Meter Inc
Badger Meter Inc
1,43 %0,27 $
Proximus SA
Proximus SA
9,01 %0,50 €
Ashmore Group PLC
Ashmore Group PLC
7,68 %0,12 £
Patria Investments Ltd
Patria Investments Ltd
4,58 %0,20 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1,52 %1,30 $
Exelon Corp
Exelon Corp
3,71 %0,36 $
China Hongqiao Group Ltd
China Hongqiao Group Ltd
0,00 %0,34 HK$
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9,53 %0,38 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,39 %0,00 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8,87 %0,96 $
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,37 %0,20 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2,73 %20 ¥
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
7,91 %0,30 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,14 %0,66 $
Savaria Corp
Savaria Corp
1,90 %0,04 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,38 %0,05 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23,16 %0,08 CA$
Spok Holdings Inc
Spok Holdings Inc
11,04 %0,31 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,91 %0,10 CA$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12,31 %0,58 $
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1,20 %10 ¥
Wingstop Inc
Wingstop Inc
0,68 %0,22 $
Whitbread PLC
Whitbread PLC
3,92 %0,34 £
IHI Corp
IHI Corp
0,75 %7 ¥
Carter's Inc
Carter's Inc
2,57 %0,75 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5,82 %0,02 SGD
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,66 %0,06 CA$
Olin Corp
Olin Corp
2,97 %0,20 $
Cabot Corp
Cabot Corp
2,49 %0,40 $
Evercore Inc Class A
Evercore Inc Class A
1,00 %0,76 $
CVS Group PLC
CVS Group PLC
0,74 %0,08 £
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,80 %0,02 $
Moog Inc Class A
Moog Inc Class A
0,41 %0,27 $
MKS Inc
MKS Inc
0,36 %0,22 $
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4,35 %0,08 £
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
3,04 %0,18 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3,04 %0,16 CA$
Aquila European Renewables PLC
Aquila European Renewables PLC
37,67 %0,01 £
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5,50 %4 ¥
Gorman-Rupp Co
Gorman-Rupp Co
1,16 %0,18 $
NCC Group PLC
NCC Group PLC
3,79 %0,03 £
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,68 %0,02 AU$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12,68 %0,56 $
Walker & Dunlop Inc
Walker & Dunlop Inc
5,49 %0,63 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11,29 %0,23 $
Piper Sandler Cos
Piper Sandler Cos
2,32 %0,60 $
SThree PLC
SThree PLC
8,69 %0,05 £
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,32 %0,00 $
Otter Tail Corp
Otter Tail Corp
2,70 %0,44 $
The St. Joe Co
The St. Joe Co
0,94 %0,12 $
Big Pharma Split Corp
Big Pharma Split Corp
0,00 %0,10 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,70 %0,03 €
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5,83 %0,01 SGD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,73 %0,07 CA$
Genus PLC
Genus PLC
1,31 %0,22 £
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,93 %0,07 CA$
Hikari Tsushin Inc
Hikari Tsushin Inc
2,01 %145 ¥
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7,28 %3,09 R$
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,48 %0,04 £
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,54 %0,05 £
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,81 %0,65 $
Materion Corp
Materion Corp
0,32 %0,13 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9,04 %0,05 CA$
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16,08 %0,15 CA$
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,20 %0,06 CA$
Resona Holdings Inc
Resona Holdings Inc
1,58 %11 ¥
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
13,01 %0,02 €
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,64 %0,21 CA$
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1,95 %47 ¥
Barnes Group Inc
Barnes Group Inc
2,10 %0,16 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6,36 %0,76 $
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,00 %0,05 $
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,23 CA$
Aramark
Aramark
1,10 %0,10 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,24 %0,03 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,49 %0,01 AU$
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2,41 %25 ¥
KSH Holdings Ltd
KSH Holdings Ltd
3,55 %0,01 SGD
Metrics Master Income Trust
Metrics Master Income Trust
8,12 %0,02 AU$
Shizuoka Financial Group Inc
Shizuoka Financial Group Inc
3,03 %17 ¥
Umios Corp
Umios Corp
2,69 %12 ¥
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,55 %23 ¥
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,74 %0,05 CA$
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,06 CA$
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
11,89 %0,13 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,61 %0,06 $
NWF Group PLC
NWF Group PLC
6,65 %0,07 £
ProShares Ether ETF
ProShares Ether ETF
0,34 %0,11 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2,20 %0,20 $
Takuma Co Ltd
Takuma Co Ltd
3,20 %24 ¥
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3,14 %0,11 £
CRA International Inc
CRA International Inc
1,55 %0,42 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,14 %0,04 €
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,96 %0,06 CA$
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0,00 %1,05 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Tamawood Ltd
Tamawood Ltd
7,49 %0,16 AU$
Avingtrans PLC
Avingtrans PLC
0,84 %0,03 £
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,59 %0,07 CA$
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,54 %6,50 €
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,88 %0,21 CA$
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,59 %1,50 $
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,91 %0,38 $
First BanCorp
First BanCorp
3,49 %0,14 $
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,43 %17 ¥
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,72 %0,15 $
Moog Inc Class B
Moog Inc Class B
0,40 %0,27 $
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3,99 %20 ¥
Okamura Corp
Okamura Corp
4,43 %43 ¥
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
2,02 %0,20 $
Rinnai Corp
Rinnai Corp
2,96 %30 ¥
SECOM Co Ltd
SECOM Co Ltd
1,83 %48 ¥
Sumitomo Corp ADR
Sumitomo Corp ADR
2,56 %0,42 $
US Physical Therapy Inc
US Physical Therapy Inc
2,44 %0,43 $
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1,23 %0,05 $
Azbil Corp
Azbil Corp
1,84 %9 ¥
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,04 %0,05 $
British Smaller Companies VCT
British Smaller Companies VCT
5,37 %0,02 £
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4,26 %0,08 CN¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,22 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,02 €
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0,00 %0,12 CA$
Inspired PLC
Inspired PLC
0,00 %0,01 £
Majedie Investments PLC
Majedie Investments PLC
3,21 %0,02 £
Noritake Co Ltd
Noritake Co Ltd
2,93 %30 ¥
OT Logistics SA
OT Logistics SA
0,00 %2,86 PLN
Park National Corp
Park National Corp
3,56 %1,05 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,26 %0,60 R$
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,31 %0,07 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,10 %0,07 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,65 %0,07 CA$
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,53 %15 ¥
Tatton Asset Management PLC
Tatton Asset Management PLC
3,48 %0,08 £
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,83 %0,07 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8,81 %0,43 R$
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8,22 %0,01 £
WaFd Inc
WaFd Inc
3,20 %0,25 $
WHA Corp PCL
WHA Corp PCL
4,48 %0,07 ฿
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,22 %0,17 $
Advantest Corp ADR
Advantest Corp ADR
0,18 %0,11 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,59 %0,78 R$
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,72 %0,08 $
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,96 %0,03 CA$
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,21 %16 ¥
Don Muang Tollway PCL
Don Muang Tollway PCL
9,65 %0,35 ฿
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,71 %0,03 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,30 %0,03 $
First National Corp
First National Corp
2,46 %0,15 $
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,28 %0,75 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,29 %1,70 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,88 R$
Goldcrest Co Ltd
Goldcrest Co Ltd
3,33 %40 ¥
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1,97 %10 ¥
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
10,80 %0,05 HK$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,31 %0,08 CA$
Information and Communication Networks PCL
Information and Communication Networks PCL
8,39 %0,15 ฿
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,07 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,32 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,51 %0,14 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,74 %0,19 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,54 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,44 %0,09 $
Nidec Corp ADR
Nidec Corp ADR
0,00 %0,03 $
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2,42 %15 ¥
Okumura Corp
Okumura Corp
3,54 %77 ¥
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,54 %1,50 R$
Pecca Group Bhd
Pecca Group Bhd
4,07 %0,01 MYR
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,49 %0,36 R$
Pillar Corp
Pillar Corp
1,41 %60 ¥
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,23 %0,35 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,17 %0,22 $
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2,37 %35 ¥
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3,31 %20 ¥
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2,34 %2.600 ₫
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
8,17 %0,25 ฿
Touchstar PLC
Touchstar PLC
5,61 %0,01 £
UNITED Inc
UNITED Inc
6,99 %24 ¥
USS Co Ltd
USS Co Ltd
3,38 %17 ¥
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,28 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,07 %0,06 CA$
Winshear Metals Corp
Winshear Metals Corp
0,00 %0,75 CA$
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2,67 %21 ¥
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4,06 %150 ¥
Yonex Co Ltd
Yonex Co Ltd
0,87 %7 ¥
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5,27 %25 ¥
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3,92 %0,11 £
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,73 %0,09 R$
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
6,42 %5 ¥
Akatsuki Corp
Akatsuki Corp
3,75 %10 ¥
Akatsuki Inc
Akatsuki Inc
4,48 %40 ¥
Akita Bank Ltd
Akita Bank Ltd
2,78 %35 ¥
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0,00 %0,20 $
Amgen Inc Cedear
Amgen Inc Cedear
0,00 %0,21 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,40 %15 ¥
AZUMA HOUSE Co Ltd
AZUMA HOUSE Co Ltd
4,78 %18 ¥
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,75 ฿
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Bank of Iwate Ltd
Bank of Iwate Ltd
3,12 %10 ¥
Beacon Minerals Ltd
Beacon Minerals Ltd
1,51 %0,04 AU$
Biken Techno Corp
Biken Techno Corp
2,74 %14 ¥
Blueprint Chesapeake Multi-Asset Trend ETF
Blueprint Chesapeake Multi-Asset Trend ETF
0,00 %0,24 $
BMW Industries Ltd
BMW Industries Ltd
1,04 %0,22 ₹
Chino Corp
Chino Corp
1,69 %10 ¥
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2,52 %3 ¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,68 %0,03 CA$
Copro Holdings Co Ltd
Copro Holdings Co Ltd
0,00 %8 ¥
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
8,13 %0,16 R$
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13,39 %40 ¥
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,55 %0,05 CA$
Dow Inc Cedear
Dow Inc Cedear
0,00 %0,12 ARS
Duskin Co Ltd
Duskin Co Ltd
2,81 %35 ¥
Eastern Polymer Group PCL
Eastern Polymer Group PCL
4,81 %0,12 ฿
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
8,36 %0,01 HK$
Ekarat Engineering PCL
Ekarat Engineering PCL
0,00 %0,02 ฿
Elecom Co Ltd
Elecom Co Ltd
3,23 %22 ¥
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,00 %0,14 ARS
Esab India Ltd
Esab India Ltd
1,13 %32,00 ₹
EZZ Life Science Holdings Ltd
EZZ Life Science Holdings Ltd
5,27 %0,01 AU$
Faith Inc
Faith Inc
0,00 %5 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,51 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,94 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,38 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,57 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,42 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,26 %0,03 €
Forval Telecom Inc
Forval Telecom Inc
4,35 %7 ¥
FTGroup Co Ltd
FTGroup Co Ltd
4,71 %20 ¥
Fujicco Co Ltd
Fujicco Co Ltd
2,99 %23 ¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,93 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7,50 %0,98 R$
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1,03 %11 ¥
Futaba Corp
Futaba Corp
1,34 %5 ¥
Genesis Land Development Corp
Genesis Land Development Corp
7,13 %0,09 CA$
Geo Holdings Corp
Geo Holdings Corp
1,86 %12 ¥
Gunkul Engineering PCL Units Non-Voting Depository Receipts
Gunkul Engineering PCL Units Non-Voting Depository Receipts
5,13 %0,06 ฿
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4,84 %95 ¥
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,01 HK$
Harima B.Stem Corp
Harima B.Stem Corp
3,50 %6 ¥
Heiwa Corp
Heiwa Corp
4,30 %40 ¥
Hibino Corp
Hibino Corp
2,60 %15 ¥
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,22 %18 ¥
Hirogin Holdings Inc
Hirogin Holdings Inc
3,17 %18 ¥
Hisaka Works Ltd
Hisaka Works Ltd
3,35 %20 ¥
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
9,48 %0,13 $
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1,58 %8 ¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,68 %9 ¥
I rom Group Co Ltd
I rom Group Co Ltd
0,00 %66.203.244 ¥
I. A. Group Corp
I. A. Group Corp
3,44 %60 ¥
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
4,18 %26 ¥
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6,79 %0,10 ฿
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
0,00 %0,07 $
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0,00 %0,01 $
Invesco Ltd BRDR
Invesco Ltd BRDR
3,61 %0,99 R$
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,34 %25 ¥
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,73 %0,05 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,10 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
0,00 %0,12 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,07 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4,65 %0,11 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,39 %0,09 $
Iyogin Holdings Inc
Iyogin Holdings Inc
2,24 %10 ¥
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,80 %40 ¥
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3,46 %10 ¥
JMS Co Ltd
JMS Co Ltd
3,94 %9 ¥
KHC Ltd
KHC Ltd
0,00 %15 ¥
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2,73 %9 ¥
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3,73 %25 ¥
Konishi Co Ltd
Konishi Co Ltd
2,60 %14 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6,96 %13 ¥
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4,39 %13 ¥
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4,87 %0,03 ฿
Lec Inc
Lec Inc
1,83 %10 ¥
Lohakit Metal PCL
Lohakit Metal PCL
7,79 %0,14 ฿
Luzhou Bank Co Ltd Class H
Luzhou Bank Co Ltd Class H
5,39 %0,09 HK$
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4,24 %18 ¥
Mansei Corp
Mansei Corp
1,97 %35 ¥
Mars Group Holdings Corp
Mars Group Holdings Corp
5,62 %60 ¥
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
2,25 %0,01 HK$
Mincon Group PLC
Mincon Group PLC
3,04 %0,01 €
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4,07 %25 ¥
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2,47 %10 ¥
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
1,06 %4 ¥
Murakami Corp
Murakami Corp
3,89 %70 ¥
Muro Corp
Muro Corp
3,50 %22 ¥
Musashino Bank Ltd
Musashino Bank Ltd
2,28 %17 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %32.318.599 ¥
Nankai Chemical Co Ltd
Nankai Chemical Co Ltd
2,06 %15 ¥
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4,09 %65 ¥
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2,57 %25 ¥
Nova Wellness Group Bhd
Nova Wellness Group Bhd
9,18 %0,01 MYR
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1,89 %35 ¥
Oita Bank Ltd
Oita Bank Ltd
1,80 %9 ¥
Okinawa Financial Group Inc
Okinawa Financial Group Inc
2,77 %40 ¥
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
0,83 %15 ¥
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,49 %0,09 HK$
Papoutsanis SA
Papoutsanis SA
2,39 %0,03 €
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1,37 %3 ¥
Payroll Inc
Payroll Inc
0,00 %8 ¥
Precious Shipping PCL
Precious Shipping PCL
5,89 %0,05 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10,59 %0,05 ฿
Procrea Holdings Inc
Procrea Holdings Inc
1,46 %25 ¥
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,97 %0,11 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,66 %0,34 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,29 $
PT Barito Renewables Energy Tbk
PT Barito Renewables Energy Tbk
0,00 %4 IDR
Punch Industry Co Ltd
Punch Industry Co Ltd
3,76 %10 ¥
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,03 R$
River Eletec Corp
River Eletec Corp
0,86 %5 ¥
S. T.Corp
S. T.Corp
3,00 %21 ¥
SAAM Development PCL
SAAM Development PCL
1,70 %0,06 ฿
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4,59 %0,60 ฿
Saibo Co Ltd
Saibo Co Ltd
2,56 %8 ¥
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2,10 %25 ¥
SAKURA KCS Corp
SAKURA KCS Corp
2,81 %9 ¥
San Ju San Financial Group Inc
San Ju San Financial Group Inc
2,11 %9 ¥
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3,17 %18 ¥
Satoh & Co Ltd
Satoh & Co Ltd
2,14 %20 ¥
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0,00 %1,44 $
Seigakusha Co Ltd
Seigakusha Co Ltd
2,94 %9 ¥
Shimizu Bank Ltd
Shimizu Bank Ltd
2,28 %30 ¥
Shobido Corp
Shobido Corp
2,61 %12 ¥
Sintokogio Ltd
Sintokogio Ltd
4,50 %20 ¥
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
1,83 %0,23 $
Suncall Corp
Suncall Corp
0,92 %10 ¥
Sunwels Co Ltd
Sunwels Co Ltd
0,00 %6 ¥
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2,90 %33 ¥
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2,02 %5 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,38 %19 ¥
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1,40 %50 ¥
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,02 %0,04 CA$
Tenma Corp
Tenma Corp
0,00 %40 ¥
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7,77 %0,13 ฿
The 77 Bank Ltd
The 77 Bank Ltd
9,13 %55 ¥
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1,81 %27 ¥
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2,27 %25 ¥
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3,45 %25 ¥
Tochigi Bank Ltd
Tochigi Bank Ltd
5,70 %3 ¥
Toda Corp
Toda Corp
2,61 %14 ¥
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,23 %8 ¥
TOKAI Corp
TOKAI Corp
2,12 %25 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5,24 %20 ¥
TOMONY Holdings Inc
TOMONY Holdings Inc
3,55 %6 ¥
TOMY Co Ltd
TOMY Co Ltd
2,78 %18 ¥
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
2,58 %47 ¥
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0,29 %20 ¥
Tre Holdings Corp
Tre Holdings Corp
2,39 %20 ¥
Trust Co Ltd
Trust Co Ltd
0,00 %3 ¥
Vale SA Cedear
Vale SA Cedear
0,00 %0,24 ARS
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,85 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3,91 %0,05 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,88 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,62 %0,06 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,90 %0,09 CA$
Viet Nam Rubber Group Ltd
Viet Nam Rubber Group Ltd
1,23 %350 ₫
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0,00 %2.000 ₫
Villa Kunalai PCL
Villa Kunalai PCL
1,54 %0,03 ฿
W&W Europa-Fonds
W&W Europa-Fonds
2,22 %0,13 €
Wacoal Holdings Corp
Wacoal Holdings Corp
2,03 %50 ¥
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3,61 %0,07 ฿
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1,07 %0,25 CN¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,64 %0,26 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,10 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,00 %0,20 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7,04 %0,10 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,25 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,63 %0,30 $
Yamazen Corp
Yamazen Corp
3,50 %20 ¥
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
0,62 %0,07 CN¥
Yorozu Corp
Yorozu Corp
3,52 %13 ¥
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,27 %0,01 SGD

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