Dividendenkalender 10. Juni 2024

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Alle 348 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
IBM Corp
IBM Corp
2,32 %1,67 $
Chevron Corp
Chevron Corp
3,95 %1,63 $
Exxon Mobil Corp
Exxon Mobil Corp
2,88 %0,95 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,16 %1,34 $
Target Corp
Target Corp
3,65 %1,10 $
OMV AG
OMV AG
7,16 %5,05 €
Eli Lilly and Co
Eli Lilly and Co
0,66 %1,30 $
Sony Group Corp
Sony Group Corp
0,72 %9 ¥
Snap-on Inc
Snap-on Inc
2,75 %1,86 $
Gerresheimer AG
Gerresheimer AG
0,15 %1,25 €
Emerson Electric Co
Emerson Electric Co
1,55 %0,53 $
Rollins Inc
Rollins Inc
1,62 %0,15 $
CANCOM SE
CANCOM SE
3,52 %1,00 €
American Electric Power Co Inc
American Electric Power Co Inc
3,03 %0,88 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,43 %0,10 CA$
Constellation Energy Corp
Constellation Energy Corp
0,61 %0,35 $
Sonoco Products Co
Sonoco Products Co
4,37 %0,52 $
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2,92 %2,60 €
Paycom Software Inc
Paycom Software Inc
1,06 %0,38 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1,32 %0,00 $
Scout24 SE
Scout24 SE
2,08 %1,20 €
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0,89 %0,16 €
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,86 %1,77 $
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4,06 %0,48 €
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5,10 %0,33 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,04 %0,32 €
Atmos Energy Corp
Atmos Energy Corp
2,45 %0,81 $
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,77 %0,14 €
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1,78 %1,15 €
Patria Investments Ltd
Patria Investments Ltd
5,64 %0,18 $
Marathon Petroleum Corp
Marathon Petroleum Corp
1,68 %0,83 $
Rockwell Automation Inc
Rockwell Automation Inc
1,25 %1,25 $
Cool Co Ltd
Cool Co Ltd
0,00 %0,41 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9,75 %0,41 $
Thomson Reuters Corp
Thomson Reuters Corp
3,07 %0,56 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,98 %0,00 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,19 %0,33 $
Mapletree Industrial Trust
Mapletree Industrial Trust
6,28 %0,03 SGD
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2,05 %0,32 €
Marathon Oil Corp
Marathon Oil Corp
0,00 %0,11 $
DNP Select Income Fund
DNP Select Income Fund
7,31 %0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,32 %0,05 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,91 %0,08 CA$
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2,15 %0,25 €
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,69 %0,11 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,02 %0,09 CA$
Hoya Corp
Hoya Corp
1,25 %65 ¥
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,10 %0,25 $
M3 Inc
M3 Inc
1,55 %21 ¥
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0,49 %0,13 $
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1,28 %0,81 €
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,50 %0,45 $
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1,28 %0,09 €
Columbia Banking System Inc
Columbia Banking System Inc
5,04 %0,36 $
MSA Safety Inc
MSA Safety Inc
1,30 %0,51 $
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7,47 %6,47 $
Masco Corp
Masco Corp
1,82 %0,29 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,26 %0,11 CA$
Novabase SGPS
Novabase SGPS
15,24 %1,79 €
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6,14 %0,84 $
Mach Natural Resources LP
Mach Natural Resources LP
13,69 %0,75 $
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2,18 %0,27 €
Deka Nasdaq-100 UCITS ETF
Deka Nasdaq-100 UCITS ETF
0,25 %0,13 €
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15,68 %0,09 CA$
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1,01 %0,12 $
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1,04 %0,12 €
Gorman-Rupp Co
Gorman-Rupp Co
1,03 %0,18 $
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2,33 %0,73 €
Hiab Corp Class B
Hiab Corp Class B
4,36 %2,15 €
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0,00 %25,43 RUB
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3,60 %12,40 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,30 %0,10 CA$
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1,63 %0,18 €
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,38 %0,07 €
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0,46 %0,78 $
Deka S&P 500 ETF
Deka S&P 500 ETF
0,66 %0,11 €
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,49 %0,20 $
Marine Products Corp
Marine Products Corp
6,85 %0,84 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,36 %0,13 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12,54 %0,26 $
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4,51 %0,31 $
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,20 %1,72 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,12 %0,20 €
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,73 %0,14 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,47 %0,38 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,51 %0,00 $
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0,39 %0,21 €
Nissui Corp
Nissui Corp
2,55 %14 ¥
Otter Tail Corp
Otter Tail Corp
2,69 %0,47 $
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1,92 %0,43 €
Equitable Holdings Inc
Equitable Holdings Inc
2,86 %0,24 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,68 %0,03 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,76 %0,07 CA$
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1,58 %12 ¥
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18,39 %0,41 $
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3,37 %0,11 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,75 %0,55 $
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4,77 %0,29 $
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,57 %0,05 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,53 %0,05 CA$
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1,46 %0,51 €
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,17 %0,18 €
Barnes Group Inc
Barnes Group Inc
1,64 %0,16 $
Focusrite PLC
Focusrite PLC
2,15 %0,02 £
Marcopolo SA
Marcopolo SA
9,52 %0,09 R$
Miller Industries Inc
Miller Industries Inc
1,75 %0,19 $
Cathay General Bancorp
Cathay General Bancorp
2,63 %0,34 $
Essent Group Ltd
Essent Group Ltd
2,44 %0,28 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,88 %0,61 $
Octodec Investments Ltd
Octodec Investments Ltd
8,31 %0,60 ZAR
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,02 %2,82 $
Saudi Telecom Co
Saudi Telecom Co
4,97 %0,40 SAR
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,27 %0,03 €
RPC Inc
RPC Inc
2,44 %0,04 $
Altron Ltd Class A
Altron Ltd Class A
3,75 %0,33 ZAR
Camerit AG
Camerit AG
0,00 %45,00 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,20 %0,04 €
Financial 15 Split Corp
Financial 15 Split Corp
6,79 %0,08 CA$
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15,52 %0,27 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,35 %0,07 $
Private Equity Holding AG
Private Equity Holding AG
3,11 %1,00 CHF
ProShares Ether ETF
ProShares Ether ETF
1,13 %0,41 $
BAE Systems PLC ADR
BAE Systems PLC ADR
1,87 %0,94 $
Bank Hapoalim BM
Bank Hapoalim BM
5,54 %0,58 ₪
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,60 %0,05 CA$
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,05 %1,17 SAR
Herige SA
Herige SA
0,00 %1,90 €
JHSF Participacoes SA
JHSF Participacoes SA
5,63 %0,03 R$
Marcopolo SA
Marcopolo SA
8,33 %0,09 R$
WH Group Ltd ADR
WH Group Ltd ADR
4,72 %0,59 $
Afrimat Ltd
Afrimat Ltd
1,05 %1,54 ZAR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
0,91 %0,00 $
Boswell (JG) Co
Boswell (JG) Co
3,60 %5,00 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,59 %0,07 CA$
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1,26 %0,25 NOK
Equites Property Fund Ltd
Equites Property Fund Ltd
7,98 %0,66 ZAR
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,81 %0,38 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,09 %0,13 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
21,44 %0,51 $
Lonseal Corp
Lonseal Corp
4,08 %70 ¥
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
6,93 %0,08 CA$
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
6,06 %0,10 $
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1,12 %0,17 $
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1,21 %0,05 $
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4,44 %1,00 PLN
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13,09 %6.100 ₫
Central Glass Co Ltd
Central Glass Co Ltd
4,13 %102 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,83 %0,35 CA$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,03 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,19 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,67 %0,03 €
Globrands Group Ltd
Globrands Group Ltd
11,30 %21,97 ₪
Koppers Holdings Inc
Koppers Holdings Inc
0,91 %0,07 $
Kyoei Steel Ltd
Kyoei Steel Ltd
4,95 %75 ¥
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1,27 %28 ¥
Nissin Corp
Nissin Corp
0,00 %60 ¥
Park National Corp
Park National Corp
3,57 %1,06 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,45 %0,57 R$
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,62 %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
6,28 %0,07 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,43 %0,05 CA$
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8,32 %0,00 SGD
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3,11 %50 ¥
TPR Co Ltd
TPR Co Ltd
4,75 %20 ¥
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9,16 %0,44 R$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,57 %0,18 $
Zoetis Inc BRDR
Zoetis Inc BRDR
2,09 %0,10 R$
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2,81 %0,18 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,70 %0,73 R$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,14 %0,03 CA$
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1,65 %13 ¥
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,82 %0,31 ₪
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7,70 %0,25 ZAR
Don Muang Tollway PCL
Don Muang Tollway PCL
7,95 %0,21 ฿
Equatorial SA
Equatorial SA
0,35 %0,45 R$
Erste Group Bank AG ADR
Erste Group Bank AG ADR
0,74 %1,46 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,72 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,25 %0,55 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,94 %1,73 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9,44 %3,45 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4,12 %5 ¥
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,51 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,40 %0,10 $
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
6,10 %125 ¥
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
5,51 %18 ¥
KAL Group Ltd
KAL Group Ltd
5,12 %0,54 ZAR
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1,69 %15,00 RUB
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4,84 %38 ¥
Nepa AB
Nepa AB
5,73 %1,23 SEK
Nidec Corp ADR
Nidec Corp ADR
0,00 %0,03 $
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4,07 %28 ¥
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4,08 %0,57 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,55 %0,10 R$
PhenixFIN Corp
PhenixFIN Corp
0,17 %1,31 $
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,14 %0,34 $
ProShares Short Ether ETF
ProShares Short Ether ETF
7,24 %0,09 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,32 %0,02 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
0,89 %0,21 $
Reit 1 Ltd
Reit 1 Ltd
3,92 %0,21 ₪
Renault SA ADR
Renault SA ADR
7,84 %0,40 $
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3,91 %51 ¥
Tattelecom PJSC
Tattelecom PJSC
10,57 %0,05 RUB
TDb Split Corp A
TDb Split Corp A
6,71 %0,04 CA$
Thales ADR
Thales ADR
1,69 %0,56 $
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
42,74 %0,06 CA$
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,34 R$
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,33 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,11 %0,06 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,85 %0,09 R$
Advanced Media Inc
Advanced Media Inc
3,12 %20 ¥
Aksa Enerji Uretim AS
Aksa Enerji Uretim AS
0,00 %1,30 TRY
Al-Etihad Cooperative Insurance Co
Al-Etihad Cooperative Insurance Co
10,24 %0,60 SAR
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0,81 %3,00 ₹
Alior Bank SA ADR
Alior Bank SA ADR
8,29 %0,56 $
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5,70 %0,11 ₪
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Arctic Stream SA
Arctic Stream SA
1,42 %1,20 RON
Awa Bank Ltd
Awa Bank Ltd
2,46 %40 ¥
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Camil Alimentos SA
Camil Alimentos SA
5,13 %0,07 R$
Canox Corp
Canox Corp
5,23 %52 ¥
Chayo Group PCL
Chayo Group PCL
0,00 %0,03 ฿
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
4,04 %437,00 RUB
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3,00 %18 ¥
Coface SA ADR
Coface SA ADR
8,11 %1,41 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,73 %0,03 CA$
CP All PCL ADR
CP All PCL ADR
3,96 %0,27 $
D B Corp Ltd
D B Corp Ltd
3,41 %8,00 ₹
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,70 %0,37 R$
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
6,43 %0,05 CA$
DMW Corp
DMW Corp
4,01 %75 ¥
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0,00 %0,14 $
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,00 %0,02 ARS
EVS Broadcast Equipment SA ADR
EVS Broadcast Equipment SA ADR
3,72 %0,16 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,50 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,36 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3,86 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,77 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,18 %0,02 €
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,09 $
Fuji Nihon Corp
Fuji Nihon Corp
2,91 %9 ¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9,02 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7,42 %0,55 R$
Genetec Corp
Genetec Corp
6,17 %15 ¥
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6,69 %0,74 $
Gresham Technologies PLC
Gresham Technologies PLC
0,00 %0,01 £
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0,01 %0,32 ARS
Grupo Televisa SAB Cedear
Grupo Televisa SAB Cedear
0,00 %0,03 ARS
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2,34 %40 ¥
Hiper Global Ltd
Hiper Global Ltd
1,74 %0,12 ₪
Hisamitsu Pharmaceutical Co Inc ADR
Hisamitsu Pharmaceutical Co Inc ADR
0,00 %0,07 $
Hotman Co Ltd
Hotman Co Ltd
1,93 %10 ¥
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
2,66 %0,82 $
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
6,88 %0,10 $
HYOJITO Co Ltd
HYOJITO Co Ltd
3,67 %30 ¥
I B I Investment House Ltd
I B I Investment House Ltd
1,66 %1,97 ₪
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
9,09 %208 ₩
Impress Holdings Inc
Impress Holdings Inc
1,80 %4 ¥
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,52 %0,20 ฿
International Business Machines Corp Cedear
International Business Machines Corp Cedear
0,00 %0,11 ARS
Invesco Ltd BRDR
Invesco Ltd BRDR
2,98 %1,08 R$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,76 %0,05 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,76 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,07 %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
4,56 %0,12 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,34 %0,06 $
JSP Corp
JSP Corp
3,86 %40 ¥
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3,63 %20 ¥
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
1,92 %44 ¥
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1,63 %15,00 RUB
Kyoritsu Co Ltd
Kyoritsu Co Ltd
4,10 %4 ¥
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3,98 %55 ¥
Lazurde Company for Jewelry
Lazurde Company for Jewelry
0,00 %0,30 SAR
Lion Capital SA
Lion Capital SA
0,00 %0,41 RON
M Split Corp
M Split Corp
0,00 %0,03 CA$
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2,41 %8 ¥
Maruwn Corp
Maruwn Corp
2,33 %5 ¥
Military Insurance Corp
Military Insurance Corp
2,68 %893 ₫
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1,36 %10 ¥
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
2,96 %0,16 ₪
Naigai Tec Corp
Naigai Tec Corp
3,43 %93 ¥
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5,48 %13,75 $
Newpark REIT Ltd
Newpark REIT Ltd
10,41 %0,35 ZAR
Nireco Corp
Nireco Corp
3,35 %42 ¥
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4,18 %60 ¥
Onward Holdings Co Ltd ADR
Onward Holdings Co Ltd ADR
0,00 %0,63 $
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1,81 %9 ¥
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0,00 %34 ¥
PCI Holdings Inc
PCI Holdings Inc
4,71 %17 ¥
Peninsula Group Ltd
Peninsula Group Ltd
6,02 %0,03 ₪
Peoples Financial Corp
Peoples Financial Corp
1,69 %0,18 $
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0,00 %0,09 ₪
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5,55 %0,10 ฿
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,87 %2,10 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,65 %0,36 $
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
11,21 %25 IDR
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4,41 %0,22 $
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0,00 %0,11 $
Raysum Co Ltd
Raysum Co Ltd
0,00 %175 ¥
Remak SA
Remak SA
13,28 %0,70 PLN
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,93 R$
ROSBANK PJSC
ROSBANK PJSC
0,00 %2,90 RUB
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1,21 %0,17 $
SAB Zenzele Kabili Holdings (RF) Ltd
SAB Zenzele Kabili Holdings (RF) Ltd
0,00 %0,31 ZAR
Saylor Advertising Inc
Saylor Advertising Inc
2,17 %6 ¥
SBI Insurance Group Co Ltd
SBI Insurance Group Co Ltd
2,03 %18 ¥
Shinwa Co Ltd
Shinwa Co Ltd
4,02 %16 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1,82 %6 ¥
Singapore Land Group Ltd ADR
Singapore Land Group Ltd ADR
1,27 %0,59 $
SPARX Group Co Ltd
SPARX Group Co Ltd
4,23 %66 ¥
Spirax Group PLC ADR
Spirax Group PLC ADR
2,46 %0,72 $
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0,97 %16 ¥
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
12,25 %0,09 $
Sun Messe Co Ltd
Sun Messe Co Ltd
2,68 %4 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3,22 %50 ¥
Super Tool Co Ltd
Super Tool Co Ltd
3,58 %35 ¥
Suzuden Corp
Suzuden Corp
4,91 %67 ¥
Target Corp Cedear
Target Corp Cedear
0,00 %0,05 ARS
Tayca Corp
Tayca Corp
3,34 %20 ¥
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,06 %0,04 CA$
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,01 $
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
3,05 %0,79 R$
Trenders Inc
Trenders Inc
5,55 %26 ¥
TVE Co Ltd
TVE Co Ltd
0,99 %20 ¥
Valtes Holdings Co Ltd
Valtes Holdings Co Ltd
0,99 %4 ¥
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,93 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3,91 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,94 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,73 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,82 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,08 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,20 %0,05 CA$
Vienna Insurance Group AG ADR
Vienna Insurance Group AG ADR
2,62 %0,30 $
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0,00 %0,18 $
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,24 %0,07 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,67 %0,27 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,56 %0,21 $
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
7,08 %0,11 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,28 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
5,69 %0,32 $
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4,67 %43 ¥
Yokorei Co Ltd
Yokorei Co Ltd
1,00 %12 ¥
Zuken Elmic Inc
Zuken Elmic Inc
0,00 %2.693.482 ¥

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