Dividendenkalender 06. Dezember 2024

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Alle 619 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
3,50 %0,41 £
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,85 %0,15 $
DWS Top Dividende LD
2,93 %4,90 €
Southern Co
3,53 %0,72 $
Honeywell International Inc
1,39 %1,13 $
Parker Hannifin Corp
0,88 %1,63 $
Sherwin-Williams Co
1,03 %0,72 $
Wheaton Precious Metals Corp
0,53 %0,16 $
L3Harris Technologies Inc
2,06 %1,16 $
Constellation Energy Corp
0,64 %0,35 $
Otis Worldwide Corp
2,61 %0,39 $
DWS Vermögensbildungsfonds I LD
0,14 %0,93 €
Unilever PLC ADR
3,42 %0,53 $
Microchip Technology Inc
2,45 %0,46 $
Badger Meter Inc
1,45 %0,34 $
Aperam SA
4,45 %0,50 €
Sylvania Platinum Ltd
4,44 %0,01 £
Ageas SA/ NV
5,00 %1,50 €
Ashmore Group PLC
7,85 %0,12 £
Proximus SA
9,69 %0,50 €
Tokyo Electron Ltd
1,51 %265 ¥
YieldMax Universe Fund of Option Income ETFs
41,73 %0,24 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,09 %0,24 $
Riocan Real Estate Investment Trust
5,74 %0,09 CA$
YieldMax NVDA Option Income Strategy ETF
41,13 %1,19 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,76 %0,24 $
Nippon Steel Corp
3,52 %16 ¥
TwentyFour Select Monthly Income Ord
7,97 %0,01 £
China Hongqiao Group Ltd
7,41 %0,59 HK$
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,79 %0,56 $
Toyota Motor Corp ADR
2,99 %2,60 $
PT Alamtri Resources Indonesia Tbk
9,99 %1.358 IDR
YieldMax Magnificent 7 Fund of Option Income ETFs
42,02 %0,28 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,78 %0,61 $
Del Monte Corp
3,84 %0,25 $
DWS ESG Investa LD
0,43 %1,75 €
SoftBank Corp
3,54 %4 ¥
Cogent Communications Holdings Inc
0,86 %1,00 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,31 %0,23 $
JD Sports Fashion PLC
1,55 %0,00 £
The Scotts Miracle Gro Co Class A
4,69 %0,66 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,44 %0,28 $
Bath & Body Works Inc
4,31 %0,20 $
DWS ESG Top World
0,13 %0,38 €
Wingstop Inc
1,15 %0,27 $
DWS Global Growth LD
0,02 %0,05 €
DWS US Growth LD
0,01 %0,05 €
GeoPark Ltd
0,81 %0,15 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,40 %0,33 $
Mizuho Financial Group Inc
1,71 %65 ¥
TE Connectivity PLC Registered Shares
1,53 %0,65 $
YieldMax MRNA Option Income Strategy ETF
39,06 %2,22 $
TerraCom Ltd
0,00 %0,01 AU$
YieldMax PLTR Option Income Strategy ETF
76,12 %3,35 $
Caledonia Mining Corp PLC
2,93 %0,14 £
Caledonia Mining Corp PLC
2,93 %0,14 €
YieldMax META Option Income Strategy ETF
36,63 %0,38 $
Whitbread PLC
4,08 %0,36 £
DWS European Opportunities LD
1,41 %6,51 €
Defiance R2000 Target 30 Weekly Distribution ETF
30,77 %0,26 $
IHI Corp
0,85 %7 ¥
Square Enix Holdings Co Ltd
1,45 %9 ¥
DWS Smart Industrial Technologies LD
0,02 %0,05 €
Reliance Inc
1,31 %1,10 $
Chemed Corp
0,57 %0,50 $
Janus Henderson AAA CLO ETF
4,93 %0,28 $
DWS Top Europe LD
1,23 %3,22 €
MKS Inc
0,38 %0,22 $
Moog Inc Class A
0,34 %0,28 $
YieldMax Gold Miners Option Income Strategy ETF
63,42 %0,38 $
Mapletree Pan Asia Commercial Trust Reg S
6,61 %0,02 SGD
Hyatt Hotels Corp Class A
0,37 %0,15 $
Subaru Corp
4,42 %48 ¥
Carter's Inc
3,28 %0,80 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,13 %0,20 $
Matador Resources Co
2,78 %0,25 $
Vastned Retail NV Common
0,00 %1,70 €
Eni SpA ADR
4,04 %0,54 $
BlackRock Global Funds - Dynamic High Income Fund A6
8,30 %0,05 $
Rohm Co Ltd
1,13 %25 ¥
Mitsui Kinzoku Co Ltd
1,27 %90 ¥
DWS German Small/Mid Cap LD
0,03 %0,31 €
Global X Canadian Oil and Gas Equity Covered Call ETF
11,29 %0,13 CA$
Hamilton Enhanced U.S. Covered Call ETF
12,47 %0,14 CA$
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,80 %0,18 CA$
Hamilton Enhanced Canadian Covered Call ETF
9,83 %0,17 CA$
Advanced Energy Industries Inc
0,14 %0,10 $
DWS Euro Bond Fund LD
2,52 %0,31 €
DWS Global Communications ND
0,02 %0,05 €
Pitney Bowes Inc
2,92 %0,05 $
Balfour Beatty PLC
1,66 %0,04 £
DWS SDG Global Equities LD
0,15 %0,32 €
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %3,39 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,65 %0,46 £
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12,64 %0,11 CA$
DWS Eurozone Bonds Flexible LD
2,46 %0,67 €
DWS Global Hybrid Bond Fund LD
4,73 %1,65 €
JFE Holdings Inc
4,39 %50 ¥
Banco do Brasil SA BB Brasil
3,98 %0,48 R$
Voxel SA
1,69 %2,78 PLN
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20,06 %0,14 CA$
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,33 %5,11 €
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,82 %0,31 $
SThree PLC
4,97 %0,05 £
Xtep International Holdings Ltd
8,14 %0,45 HK$
Equity Commonwealth
0,00 %19,00 $
Idemitsu Kosan Co Ltd
2,19 %18 ¥
Materion Corp
0,23 %0,14 $
The St. Joe Co
1,06 %0,14 $
Walker & Dunlop Inc
6,88 %0,65 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,94 %0,05 $
Hamilton Utilities YIELD MAXIMIZER ETF
13,74 %0,17 CA$
HASEKO Corp
3,63 %40 ¥
JPMorgan Ultra-Short Income ETF
4,38 %0,22 $
Meiji Holdings Co Ltd
2,55 %50 ¥
Southside Bancshares Inc
4,63 %0,36 $
DWS Eurovesta
0,31 %0,59 €
FOCAM Capital Growth Fund SD
1,49 %5,68 €
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,58 %0,17 CA$
Hikari Tsushin Inc
2,08 %161 ¥
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,54 %0,24 $
Riverstone Holdings Ltd
6,59 %0,01 SGD
DWS Global Water LD
0,00 %0,28 €
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,22 %0,29 CA$
Global X Gold Producer Equity Covered Call ETF
10,16 %0,22 CA$
Janus Henderson B-BBB CLO ETF
6,19 %0,32 $
YieldMax BABA Option Income Strategy ETF
36,92 %0,73 $
SKY Perfect JSAT Corp
2,46 %11 ¥
Artemis UK Future Leaders PLC
4,02 %0,04 £
DWS Global Materials and Energy
0,60 %1,15 €
Genus PLC
1,52 %0,22 £
iShares S&P 500 BuyWrite ETF
7,59 %0,43 $
Mitsubishi Estate Co Ltd
1,32 %21 ¥
Dimensional Global Targeted Value Fund EUR Distributing
1,34 %0,44 €
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,51 $
Power Finance Corp Ltd
3,83 %3,50 ₹
Quad/Graphics Inc Class A
3,96 %0,05 $
Ariake Japan Co Ltd
3,41 %20 ¥
Dimensional Emerging Markets Value Fund EUR Distributing
2,13 %0,36 €
Global X High Interest Savings ETF
1,77 %0,16 CA$
T&D Holdings Inc
3,30 %40 ¥
BlackRock Global Funds - World Financials Fund A10
9,79 %0,12 $
Global X Enhanced NASDAQ-100 Covered Call ETF
14,39 %0,25 CA$
SATS Ltd
1,80 %0,02 SGD
Assured Guaranty Ltd
2,21 %0,31 $
BlackRock Global Funds - World Gold Fund A10
7,55 %0,13 $
Companhia Energetica de Brasilia - CEB
13,72 %0,82 R$
Schwab Short-Term U.S. Treasury ETF
3,96 %0,08 $
YieldMax Short NVDA Option Income Strategy ETF
44,54 %6,37 $
Yokogawa Electric Corp
2,01 %29 ¥
BlackRock Global Funds - World Technology Fund A10
9,38 %0,12 $
DWS Aktien Schweiz EUR LD
0,51 %0,86 €
DWS Future Trends LD
0,04 %0,05 €
DWS Sachwerte LD
0,03 %0,05 €
Global X Enhanced S&P 500 Covered Call ETF
12,38 %0,23 CA$
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,51 $
Nisshin Seifun Group Inc
3,09 %25 ¥
Tokyu Fudosan Holdings Corp
3,93 %17 ¥
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,01 %0,04 $
Chenavari Toro Income Fund Limited
10,67 %0,02 €
DWS Covered Bond Fund LD
0,40 %0,11 €
DWS Vermögensbildungsfonds I ID
0,78 %3,46 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,46 %0,25 CA$
Global X Gold Yield ETF Common
7,80 %0,05 CA$
Global X NASDAQ-100 Covered Call ETF
11,29 %0,11 CA$
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,07 $
Kaneso Co Ltd
3,74 %75 ¥
Odakyu Electric Railway Co Ltd
3,26 %15 ¥
Schwab High Yield Bond ETF
6,53 %0,15 $
Schwab U.S. TIPS ETF
6,40 %0,07 $
Unilever NV Cedear
0,00 %0,20 ARS
YieldMax JP Option Income Strategy ETF
19,04 %0,32 $
Zurn Elkay Water Solutions Corp
1,04 %0,09 $
360 Capital Mortgage REIT
11,82 %0,05 AU$
Barrett Business Services Inc
0,96 %0,08 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,31 %0,04 $
DWS Top Dividende TFD
2,90 %4,36 €
iShares Russell 2000 BuyWrite ETF
7,36 %0,64 $
Itera ASA
5,08 %0,20 NOK
Nippon Seiki Co Ltd
3,43 %25 ¥
PGIM AAA CLO ETF
4,63 %0,20 $
Takuma Co Ltd
3,67 %28 ¥
Young & Co's Brewery PLC Class A
2,94 %0,12 £
Aurora UK Alpha PLC
1,90 %0,03 £
Besqab AB PRF PERPETUAL SEK - Class B
7,61 %1,87 SEK
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,16 %0,05 €
Companhia Energetica de Brasilia - CEB Class B
13,25 %0,91 R$
DWS ESG Convertibles LD
0,35 %0,67 €
DWS Fintech ND
0,04 %0,05 €
DWS Top Dividende FD
2,91 %5,47 €
Fidelity Asian Values PLC
3,26 %0,15 £
Global X S&P 500 Covered Call ETF
9,74 %0,12 $
Hamilton Enhanced U.S. Covered Call ETF
11,47 %0,14 $
Moog Inc Class B
0,33 %0,28 $
Nathan's Famous Inc
2,04 %0,50 $
NWF Group PLC
5,56 %0,07 £
PGIM Ultra Short Bond ETF
0,72 %0,21 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,17 $
Schwab Intermediate-Term U.S. Treasury ETF
3,87 %0,07 $
US Physical Therapy Inc
2,37 %0,44 $
Albion Technology & General VCT PLC
5,41 %0,02 £
Azbil Corp
4,31 %11 ¥
BlackRock Global Funds - World Real Estate Securities Fund X10
5,79 %0,06 $
Blackstone Loan Financing Limited
0,00 %0,02 €
Diamond Hill Investment Group Inc Class A
6,66 %1,50 $
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
0,98 %0,39 €
DWS Aktien Strategie Deutschland LD
0,24 %2,25 €
DWS ESG Akkumula LD
0,13 %6,19 €
Empiric Student Property PLC
0,00 %0,01 £
Evertec Inc
0,68 %0,05 $
Fujibo Holdings Inc
2,64 %20 ¥
Happinet Corp
2,47 %13 ¥
Horizons Enhanced Income Energy ETF (CAD)
11,13 %0,13 CA$
IMS SA
5,06 %0,16 PLN
Internet Initiative Japan Inc
1,26 %18 ¥
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,13 $
Itochu Enex Co Ltd
3,00 %28 ¥
Kaga Electronics Co Ltd
2,91 %55 ¥
KU Holdings Co Ltd
4,78 %20 ¥
Mulvihill Canadian Bank Enhanced Y ETF
9,11 %0,06 CA$
Noritake Co Ltd
3,46 %33 ¥
PT Superkrane Mitra Utama Tbk
15,30 %45 IDR
Rinnai Corp
2,97 %40 ¥
Schwab U.S. Aggregate Bond ETF
4,11 %0,07 $
USS Co Ltd
3,01 %21 ¥
Ad-Sol Nissin Corp
4,19 %13 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,06 %0,06 $
BlackRock Global Funds - World Mining Fund X10
5,33 %0,06 $
Companhia Energetica de Brasilia - CEB Class A
13,90 %0,82 R$
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,75 %0,28 R$
Dainichiseika Color & Chemicals Mfg Co Ltd
0,00 %51 ¥
DWS European Net Zero Transition LD
0,85 %1,57 €
DWS Global Hybrid Bond Fund FD
4,98 %1,78 €
Evolve Global Materials & Mining Enhanced Yield Index ETF
10,84 %0,20 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
13,10 %0,32 CA$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,15 %0,09 R$
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,14 CA$
Globe Telecom Inc
355,15 %25,00 $
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,36 $
Hamilton Technology YIELD MAXIMIZER ETF
3,61 %0,20 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
12,78 %0,22 CA$
Kyoei Steel Ltd
4,57 %30 ¥
Lucky Strike Entertainment Corp
4,53 %0,06 $
Majedie Investments PLC
2,84 %0,02 £
Pha Lai Thermal Power JSC
23,51 %625 ₫
Pillar Corp
1,71 %54 ¥
Regional Container Lines PCL
5,91 %0,50 ฿
Sanyo Electric Railway Co Ltd
2,50 %15 ¥
Schwab Long-Term U.S. Treasury ETF
4,90 %0,12 $
Schwab Municipal Bond ETF
3,64 %0,07 $
Sp Downtown Fundo Invest Imobiliario FII
16,27 %0,42 R$
Valuetronics Holdings Ltd
6,50 %0,01 SGD
Vanguard FTSE Canadian Capped REIT Index ETF
2,89 %0,08 CA$
WaFd Inc
3,19 %0,26 $
WHA Corp PCL
4,48 %0,07 ฿
Akatsuki Inc
3,40 %40 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Argo Graphics Inc
7,32 %13 ¥
Bank of the James Financial Group Inc
1,46 %0,10 $
BlackRock Global Funds - Sustainable Energy Fund X10
7,98 %0,07 $
BlackRock Global Funds - World Financials Fund X10
10,02 %0,12 $
BlackRock Global Funds - World Mining Fund A10
5,59 %0,07 $
Calamos CEF Income & Arbitrage ETF
7,93 %0,19 $
Champions Select Balance VD
0,03 %0,05 €
Champions Select Dynamic VD
0,03 %0,05 €
CI Canadian Dividend Index ETF
0,00 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
2,41 %0,07 CA$
CNL Capital E.K.E.S. AIFM
4,14 %0,25 €
Crawford & Co Class A
2,61 %0,07 $
Daido Metal Co Ltd
3,40 %7 ¥
Daito Chemix Corp
1,88 %2 ¥
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
2,02 %0,38 €
Dimensional World Equity Fund EUR Distributing
1,14 %0,45 €
DMS Inc
6,84 %37 ¥
DWS Deutschland LD
0,36 %2,11 €
DWS Smart Industrial Technologies TFD
0,37 %1,08 €
Eagle Bancorp Montana Inc
2,65 %0,14 $
Eurocash SA ADR
0,00 %0,17 $
Forum Engineering Inc
3,25 %21 ¥
FUJI Media Holdings Inc
4,90 %25 ¥
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,45 %0,55 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,60 R$
Ginebra San Miguel Inc
8,90 %4,00 PHP
Global X Canadian S&P/TSX 60 Covered Call ETF
6,79 %0,10 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11,19 %0,21 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,17 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
6,73 %0,11 $
GLOBERIDE Inc
4,21 %40 ¥
Goldcrest Co Ltd
4,09 %40 ¥
Hachijuni Nagano Bank Ltd
2,57 %13 ¥
Hakuhodo DY Holdings Inc
2,45 %16 ¥
Hamilton Enhanced Canadian Bank ETF
3,46 %0,13 CA$
Happiest Minds Technologies Ltd
1,12 %2,50 ₹
Heian Ceremony Service Co Ltd
0,00 %16 ¥
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,40 %0,03 $
Ichitan Group PCL
6,57 %0,60 ฿
Invesco CurrencyShares Australian Dollar Trust
1,12 %0,08 $
Invesco CurrencyShares British Pound Sterling Trust
2,10 %0,29 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,08 $
Invesco CurrencyShares Euro Currency Trust
0,74 %0,14 $
iShares Morningstar Multi-Asset Income ETF
0,62 %0,06 $
iShares Yield Optimized Bond ETF
0,83 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,31 $
Justsystems Corp
0,70 %10 ¥
Mitani Corp
2,65 %33 ¥
Namura Shipbuilding Co Ltd
1,29 %20 ¥
Nippon Tungsten Co Ltd
3,49 %25 ¥
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,26 $
P A Nova SA
5,49 %0,70 PLN
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,36 %0,45 R$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,31 %0,09 R$
PT Surya Citra Media Tbk
10,56 %5 IDR
PT Tera Data Indonusa Tbk
7,83 %5 IDR
Raiznext Corp
4,46 %35 ¥
Schwab 1-5 Year Corporate Bond ETF
4,73 %0,08 $
Shanghai Tunnel Engineering Co Ltd Class A
3,71 %0,10 CN¥
Shenghe Resources Holding Co Ltd Class A
1,67 %0,02 CN¥
Shikoku Bank Ltd
2,04 %25 ¥
Shinsho Corp
4,46 %50 ¥
Topcon Corp
0,00 %20 ¥
TV Asahi Holdings Corp
2,21 %20 ¥
UAC Global PCL
7,81 %0,25 ฿
Vanguard Retirement Income ETF Portfolio
3,91 %0,08 CA$
VBI Real Estate Gestão de Carteiras SA
9,84 %0,83 R$
Yonex Co Ltd
1,16 %11 ¥
Young & Co's Brewery PLC Registered Shs Non Vtg
3,62 %0,12 £
ZUKEN Inc
3,12 %50 ¥
2 Cheap Cars Group Ltd
6,57 %0,03 NZ$
Aeolus Tyre Co Ltd Class A
1,93 %0,12 CN¥
Aflac Inc BRDR
1,45 %2,12 R$
Aidma Marketing Communication Corp
4,18 %5 ¥
Akatsuki Corp
5,27 %11 ¥
Alibaba Group Holding Ltd. 4,4% 17/57
5,93 %0,02 $
Almetax Manufacturing Co Ltd
2,79 %4 ¥
Alpha Systems Inc
4,46 %50 ¥
Amifa Co Ltd
3,09 %24 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Aperam SA ADR
4,55 %0,54 $
Asahi Printing Co Ltd
4,18 %18 ¥
Asahi Rubber Inc
3,05 %10 ¥
Asia Pile Holdings Corp
4,84 %23 ¥
Australian Unity Office Fund
0,00 %0,09 AU$
AZUMA HOUSE Co Ltd
4,57 %18 ¥
Bank of Kochi Ltd
2,24 %10 ¥
Becton, Dickinson & Co. 3,7% 17/27
3,74 %0,02 $
Beijing Dabeinong Technology Group Co Ltd Class A
0,92 %0,06 CN¥
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,42 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,06 %0,05 €
BlackRock Global Funds - World Technology Fund X10
9,34 %0,11 $
Brookstone Active ETF
1,43 %0,11 $
Brookstone Dividend Stock ETF
2,46 %0,28 $
Brookstone Growth Stock ETF
0,18 %0,01 $
Brookstone Intermediate Bond ETF
2,35 %0,18 $
Brookstone Opportunities ETF
0,56 %0,12 $
Brookstone Ultra-Short Bond ETF
2,15 %0,26 $
Brookstone Value Stock ETF
0,93 %0,10 $
Brookstone Yield ETF
6,24 %0,54 $
Calamos Convertible Equity Alternative ETF
1,18 %0,04 $
Calamos Nasdaq Equity & Income ETF
4,49 %0,12 $
Camil Alimentos SA
5,49 %0,07 R$
Cellnex Telecom SA ADR
2,91 %0,02 $
Central Automotive Products Ltd
3,24 %23 ¥
Chikaranomoto Holdings Co Ltd
1,61 %9 ¥
China Southern Power Grid Energy Storage Co Ltd Class A
1,35 %0,04 CN¥
Chugai Mining Co Ltd
4,85 %10 ¥
Church & Dwight Co Inc ADR
0,90 %1,21 R$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,07 CA$
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,10 CA$
Columbia Diversified Fixed Income Allocation ETF
0,86 %0,06 $
Commercial National Financial Corp (PA)
5,79 %0,11 $
COSCO SHIPPING Ports Ltd ADR
6,08 %0,16 $
Cosmos Initia Co Ltd
4,29 %9 ¥
Crawford & Co Class B
2,86 %0,07 $
Daikoku Denki Co Ltd
4,49 %40 ¥
Denyo Co Ltd
3,70 %30 ¥
Dimensional Emerging Markets Targeted Value Fund EUR Distributing
1,82 %0,26 €
DKS Co Ltd
1,37 %35 ¥
Do Day Dream PCL
3,02 %0,10 ฿
DoubleLine Commercial Real Estate Debt ETF
5,30 %0,24 $
DoubleLine Mortgage ETF
6,23 %0,21 $
DoubleLine Opportunistic Core Bond ETF
4,69 %0,20 $
DWS Aktien Strategie Deutschland FD
0,72 %4,88 €
DWS Aktien Strategie Deutschland ID
0,98 %6,42 €
DWS Aktien Strategie Deutschland TFD
0,80 %1,28 €
DWS Covered Bond Fund FD
0,70 %0,26 €
DWS Covered Bond Fund ID
0,74 %0,29 €
DWS Covered Bond Fund TFD
0,67 %0,44 €
DWS Deutschland TFD
0,89 %1,45 €
DWS ESG Akkumula ID
0,78 %22,74 €
DWS ESG Convertibles TFD
0,57 %0,78 €
DWS Eurozone Bonds Flexible TFD
2,74 %0,77 €
DWS Fintech LD
0,04 %0,05 €
DWS Global Growth TFD
0,18 %0,69 €
DWS Global Hybrid Bond Fund TFD
4,98 %4,31 €
Dynamatic Technologies Ltd
0,04 %2,00 ₹
Ebara Foods Industry Inc
2,03 %20 ¥
Ehime Bank Ltd
1,45 %17 ¥
Eidai Co Ltd
3,93 %5 ¥
Elecom Co Ltd
2,99 %24 ¥
Electricité de France S.A. (E.D.F.) 7,5%
7,14 %0,08 €
Eni SpA Cedear
0,00 %0,13 ARS
Entergy Corp BRDR
1,70 %1,28 R$
Europäische Union 2,875% 24/27
2,89 %0,02 €
Evolve Automobile Innovation Index Fund - Hedged Units
1,15 %0,02 CA$
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,06 CA$
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
2,01 %0,11 CA$
First Trust Value Line Dividend ETF Common
0,76 %0,07 CA$
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,06 %0,64 R$
FOS Strategie-Fonds Nr. 1
0,27 %70,00 €
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,68 %0,14 $
FTGroup Co Ltd
4,83 %20 ¥
Fuji Nihon Corp
2,74 %8 ¥
Fujicco Co Ltd
2,85 %23 ¥
Fujishoji Co Ltd
4,92 %25 ¥
Fujita Engineering Co Ltd
2,89 %25 ¥
Fundo Invest Imobiliario Grand Plaza Shopping
8,87 %0,70 R$
Genki Global Dining Concepts Corp
2,05 %30 ¥
GeoPark Ltd Cedear
0,00 %0,15 ARS
Global Security Experts Inc
1,01 %10 ¥
Global X 0-3 Month U.S. T-Bill ETF
3,87 %0,17 $
Global X Active Canadian Bond ETF Common
3,83 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
3,17 %0,02 CA$
Global X Active Corporate Bond ETF Common
4,05 %0,03 CA$
Global X Active Global Fixed Income ETF
4,60 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,76 %0,03 CA$
Global X Active Preferred Share ETF Common
5,14 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,02 %0,03 CA$
Global X All-Equity Asset Allocation ETF
2,55 %0,03 CA$
Global X Balanced Asset Allocation ETF
2,59 %0,03 CA$
Global X Conservative Asset Allocation ETF
2,78 %0,03 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,70 %0,07 CA$
Golden Lime PCL
0,00 %0,08 ฿
Goldman Sachs Access Emerging Markets USD Bond ETF
0,49 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,25 $
Goldman Sachs Access Inflation Protected USD Bond ETF
2,73 %0,12 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,17 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,16 $
Goldman Sachs Access Municipal Bond ETF
2,99 %0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,13 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,59 %0,20 $
Goldman Sachs Dynamic California Municipal Income ETF
3,63 %0,13 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,49 %0,13 $
Goldman Sachs Municipal Income ETF
3,45 %0,14 $
Goldman Sachs Ultra Short Bond ETF
0,37 %0,19 $
Goldman Sachs Ultra Short Municipal Income ETF
2,62 %0,13 $
Grupo Aeroportuario del Pacifico SAB de CV cedear
0,00 %0,21 ARS
Hagiwara Electric Holdings Co Ltd
5,08 %90 ¥
Hagoromo Foods Corp
1,90 %25 ¥
Hakuto Co Ltd
4,07 %130 ¥
Hamilton Canadian Bank Mean Reversion Index ETF
2,86 %0,10 CA$
Henan Liliang Diamond Co Ltd Class A
0,33 %0,20 CN¥
Hisaka Works Ltd
3,34 %21 ¥
Honeywell International Inc Cedear
0,00 %0,14 ARS
Horizons Enhanced Income Equity ETF (CAD)
6,75 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
8,73 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
11,26 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
9,63 %0,12 $
HOUSE OF ROSE Co Ltd
1,80 %13 ¥
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,21 %0,03 €
Hsi Malls Fundo DE Investimento Imobiliario
10,86 %0,80 R$
I. A. Group Corp
3,43 %60 ¥
Ichitan Group PCL Shs Foreign Registered
6,57 %0,60 ฿
ID Holdings Corp
4,69 %13 ¥
InsCorp Inc
1,81 %0,10 $
Intesa Sanpaolo ADR
5,56 %1,07 $
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Ipca Laboratories Ltd
0,31 %2,00 ₹
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
4,46 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,43 %0,14 $
iShares iBonds 1-5 Year TIPS Ladder ETF
5,03 %0,00 $
iShares iBonds 1-5 Year Treasury Ladder ETF
3,74 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
0,82 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
6,11 %0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,87 %0,10 $
iShares LifePath Retirement ETF
2,67 %0,05 $
Janus Henderson Corporate Bond ETF
0,00 %0,28 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,24 %0,36 $
Janus Henderson Securitized Income ETF
6,06 %0,29 $
Janus Henderson Short Duration Income ETF
0,00 %0,20 $
JCR Pharmaceuticals Co Ltd
3,93 %10 ¥
Jeffersonville Bancorp
3,61 %0,15 $
Jeilin Technology Co Ltd
3,02 %1,35 NT$
Jinlei Technology Co Ltd Class A
1,06 %0,07 CN¥
JM Smucker Co BRDR
2,65 %2,29 R$
Jorudan Co Ltd
1,57 %6 ¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,71 %0,38 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,39 %0,36 £
JPMorgan Core Plus Bond ETF
5,13 %0,18 $
JPMorgan Municipal ETF
3,73 %0,14 $
JPMorgan Short Duration Core Plus ETF
4,72 %0,17 $
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,14 $
Kawanishi Warehouse Co Ltd
1,30 %14 ¥
Kel Corp
5,64 %40 ¥
Ki-Star Real Estate Co Ltd
4,68 %33 ¥
Kikusui Chemical Industries Co Ltd
4,26 %7 ¥
Kintetsu Group Holdings Co Ltd
1,99 %25 ¥
KNC Laboratories Co Ltd
2,65 %16 ¥
Konami Group Corp ADR
1,07 %0,21 $
KTBST Mixed Freehold and Leasehold REIT
9,43 %0,18 ฿
Kyoritsu Co Ltd
3,75 %4 ¥
Kyushu Leasing Service Co Ltd
4,03 %15 ¥
Ledyard Financial Group Inc
3,79 %0,21 $
Manawa Energy Ltd
0,00 %0,05 NZ$
Mansei Corp
1,41 %40 ¥
Mincon Group PLC
2,71 %0,01 €
Mino Ceramic Co Ltd
4,20 %16 ¥
Mitsui DM Sugar Co Ltd
3,55 %65 ¥
MPL Verbum SA
4,67 %0,18 PLN
Nankai Chemical Co Ltd
1,71 %20 ¥
NCD Co Ltd
4,69 %33 ¥
Neturen Co Ltd
5,03 %25 ¥
Nichicon Corp
1,50 %17 ¥
Nihon Chouzai Co Ltd
0,00 %13 ¥
Nihon Kagaku Sangyo Co Ltd
4,01 %30 ¥
Nihon Yamamura Glass Co Ltd
5,24 %30 ¥
Nippon Carbide Industries Co Inc
3,68 %40 ¥
Nippon Hume Corp
2,29 %10 ¥
Nippon Steel Trading Corp
0,23 %16 ¥
NISHIKAWA RUBBER Co Ltd
5,31 %13 ¥
Nittan Corp
4,21 %6 ¥
Nojima Co Ltd
1,60 %7 ¥
Northern Trust Credit-Scored US Corporate Bond ETF
4,84 %0,19 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,00 %0,20 $
Northern Trust Disciplined Duration MBS ETF
4,16 %0,13 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0,00 %0,16 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,07 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,06 $
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,34 $
NPR-Riken Corp
6,31 %45 ¥
OB System Inc
3,96 %40 ¥
Okamoto Machine Tool Works Ltd
3,58 %80 ¥
Oriental Chain Mfg Co Ltd
0,66 %15 ¥
Origin Co Ltd
2,76 %20 ¥
Osaka Steel Co Ltd
0,00 %15 ¥
Pak Fah Yeow International Ltd
8,16 %0,10 HK$
Pardee Resources Co Inc
2,43 %1,80 $
Paris Miki Holdings Inc
0,00 %4 ¥
PGIM Active Aggregate Bond ETF
3,41 %0,14 $
PGIM Active High Yield Bond ETF
0,00 %0,22 $
PGIM Floating Rate Income ETF
5,96 %0,30 $
PGIM Municipal Income Opportunities ETF
4,05 %0,17 $
PGIM Short Duration High Yield ETF
6,17 %0,29 $
PGIM Short Duration Multi-Sector Bond ETF
4,45 %0,17 $
PGIM Total Return Bond ETF
4,91 %0,17 $
PGIM Ultra Short Municipal Bond ETF
3,20 %0,15 $
Phillips 66 BRDR
1,43 %0,31 R$
Pinnacle Bankshares Corp
2,02 %0,25 $
Pinnacle West Capital Corp BRDR
2,69 %1,90 R$
Pitney Bowes Inc Cedear
0,00 %0,05 ARS
Pizu Group Holdings Ltd
1,77 %0,01 HK$
Praram 9 Hospital PCL
2,55 %0,15 ฿
Praram 9 Hospital PCL
2,55 %0,15 ฿
Precious Shipping PCL
3,81 %0,10 ฿
Precious Shipping PCL shs Foreign registered
11,52 %0,10 ฿
PT Formosa Ingredient Factory Tbk
3,78 %2 IDR
Rasa Corp
4,13 %34 ¥
RIKEN KEIKI Co Ltd
1,78 %20 ¥
River Eletec Corp
1,29 %5 ¥
Ryoyu Systems Co Ltd
3,92 %33 ¥
S Prime Growth Leasehold REIT
9,47 %0,13 ฿
S-Wohnbaubank AG 1,5% 18/29
1,60 %0,00 €
S. T.Corp
3,02 %22 ¥
Saison Technology Co Ltd
4,66 %45 ¥
SAKURA KCS Corp
4,67 %12 ¥
San Ju San Financial Group Inc
2,17 %9 ¥
San-Ai Obbli Co Ltd
4,12 %50 ¥
Sato Foods Industries Co Ltd
1,84 %10 ¥
Schwab 5-10 Year Corporate Bond ETF
4,94 %0,09 $
Schwab Ultra-Short Income ETF
3,79 %0,09 $
Securitas AB ADR
3,30 %0,17 $
Seigakusha Co Ltd
4,02 %10 ¥
Senkon Logistics Co Ltd
1,14 %8 ¥
Shinobu Foods Products Co Ltd
2,08 %13 ¥
Sinotruk (Hong Kong) Ltd ADR
4,50 %4,62 $
Sirisoft PCL
0,00 %0,08 ฿
SoftBank Corp FXDFR PRF PERPETUAL JPY
2,63 %50 ¥
Starbucks Corp Canadian Depository Receipt
3,49 %0,17 $
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2,03 %0,40 $
Südwestbank Vermögensmandat Aktien
0,80 %9,25 €
Surya Roshni Ltd
2,35 %1,25 ₹
Suzuden Corp
4,51 %39 ¥
Takamatsu Machinery Co Ltd
1,85 %5 ¥
Tasly Pharmaceutical Group Co Ltd Class A
2,22 %0,07 CN¥
TBS Holdings Inc
1,73 %27 ¥
Techbond Group Bhd
2,50 %0,01 MYR
Techno Ryowa Ltd
2,97 %50 ¥
Terasaki Electric Co Ltd
1,48 %10 ¥
The Bank of Nagoya Ltd
3,08 %37 ¥
The Kita Nippon Bank Ltd
2,30 %40 ¥
The Taiko Bank Ltd
3,38 %30 ¥
Toho System Science Co Ltd
4,43 %20 ¥
Tokyo Radiator Mfg Co Ltd
4,91 %13 ¥
Tomato Bank Ltd
2,60 %25 ¥
TOMONY Holdings Inc
2,61 %7 ¥
Totetsu Kogyo Co Ltd
3,89 %50 ¥
Toyo Gosei Co Ltd
0,53 %20 ¥
Tsuruya Co Ltd
1,79 %10 ¥
Tsutsumi Jewelry Co Ltd
4,51 %35 ¥
UniCredit SpA ADR
3,72 %0,49 $
Village Bank and Trust Financial Corp
0,00 %0,18 $
VRL Logistics Ltd
3,50 %2,50 ₹
Wacoal Holdings Corp
2,50 %50 ¥
Waseda Gakushukenkyukai Co Ltd
4,92 %20 ¥
WHA Corp PCL Shs Foreign Registered
4,44 %0,07 ฿
WTB Financial A
1,60 %1,85 $
WTB Financial A Class A
1,09 %1,85 $
Y.A.C.Holdings Co Ltd
3,42 %18 ¥
Yamashin-Filter Corp
3,86 %5 ¥
Yamaura Corp
2,29 %8 ¥
Yotai Refractories Co Ltd
5,20 %45 ¥
Zhiyang Innovation Technology Co Ltd Class A
1,60 %0,05 CN¥

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