Dividendenkalender 23. Juni 2026

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Alle 373 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,08 %5,73 $
Volkswagen AG Vz
Volkswagen AG Vz
7,54 %5,26 €
UnitedHealth Group Inc
UnitedHealth Group Inc
2,42 %2,32 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
2,93 %0,83 $
Volkswagen AG
Volkswagen AG
7,55 %5,20 €
BW LPG Ltd
BW LPG Ltd
11,78 %0,67 $
STRABAG SE
STRABAG SE
2,87 %2,90 €
Frontline PLC
Frontline PLC
13,54 %1,55 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,88 %0,76 €
B2Gold Corp
B2Gold Corp
1,48 %0,02 $
Sto SE & Co KGaA
Sto SE & Co KGaA
3,10 %3,31 €
Deutsche EuroShop SE
Deutsche EuroShop SE
6,07 %1,00 €
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,41 %0,43 $
Valero Energy Corp
Valero Energy Corp
1,43 %1,20 $
hausInvest
hausInvest
1,09 %0,35 €
Sonova Holding AG
Sonova Holding AG
1,64 %4,70 CHF
Saratoga Investment Corp
Saratoga Investment Corp
23,15 %0,25 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,59 %0,56 $
Amkor Technology Inc
Amkor Technology Inc
1,05 %0,08 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,47 %0,05 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,58 %39 ¥
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0,77 %0,33 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,31 %0,98 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,16 %0,15 $
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,70 %1,26 $
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,39 %83 ¥
Sompo Holdings Inc
Sompo Holdings Inc
2,59 %75 ¥
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4,30 %0,76 HK$
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,87 %0,39 $
Gabelli Equity Trust
Gabelli Equity Trust
11,43 %0,15 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,20 %0,07 $
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1,17 %50 ¥
Mapletree Logistics Trust
Mapletree Logistics Trust
6,54 %0,02 SGD
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9,53 %0,90 HK$
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
41,16 %0,12 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
26,61 %0,08 $
Delignit AG
Delignit AG
3,28 %0,08 €
Daiichi Life Group Inc
Daiichi Life Group Inc
4,13 %31 ¥
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
71,52 %0,15 $
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
6,29 %6,92 €
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,34 %0,15 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,08 %0,03 $
Klassik Radio AG
Klassik Radio AG
4,83 %0,17 €
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5,06 %1,20 HK$
Commerce Bancshares Inc
Commerce Bancshares Inc
1,99 %0,28 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,51 %0,38 $
Bancroft Fund
Bancroft Fund
8,32 %0,35 $
Gabelli Utility Trust
Gabelli Utility Trust
11,39 %0,05 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45,00 %0,23 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
57,61 %0,49 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
26,89 %0,08 $
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,79 %0,52 $
Franklin Euro Short Maturity UCITS ETF
Franklin Euro Short Maturity UCITS ETF
1,91 %0,49 €
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
48,51 %0,09 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
29,84 %0,05 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
37,87 %0,31 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
53,69 %0,27 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
1,03 %0,39 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,95 %1,20 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,42 %0,40 CA$
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
36,61 %0,16 $
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
10,83 %0,40 $
Audius SE Registered Shares
Audius SE Registered Shares
2,63 %0,24 €
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
67,20 %0,28 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,14 %0,53 $
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
32,29 %0,13 $
Frontera Energy Corp
Frontera Energy Corp
0,00 %8,34 CA$
G5 Entertainment AB
G5 Entertainment AB
2,87 %2,00 SEK
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
40,89 %0,47 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,17 %0,02 $
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
58,77 %2,03 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,13 %0,11 $
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
52,70 %0,38 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,08 %0,16 $
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
6,08 %0,05 HK$
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21,33 %0,05 $
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3,91 %1,37 €
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
16,18 %0,14 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,10 %0,86 $
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,43 %0,29 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,31 %0,06 $
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
3,01 %21 ¥
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,51 %0,16 $
Phinia Inc
Phinia Inc
1,87 %0,30 $
Ralliant Corp
Ralliant Corp
0,30 %0,05 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,96 %1,50 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5,01 %1,61 €
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28,37 %0,09 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
33,04 %0,20 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
27,25 %0,10 $
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3,67 %0,62 CHF
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,53 %0,14 $
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
26,28 %0,10 $
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
22,90 %0,18 $
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
35,92 %0,13 $
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3,34 %0,27 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12,80 %0,12 $
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
65,15 %0,30 $
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
10,09 %0,05 $
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
3,76 %0,43 €
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1,79 %48 ¥
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,59 %0,19 $
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,33 %0,42 $
Keystone Law Group PLC
Keystone Law Group PLC
5,28 %0,17 £
Lear Corp
Lear Corp
2,80 %0,77 $
Nicholas Silver Income ETF
Nicholas Silver Income ETF
24,44 %0,08 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,90 €
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,64 %0,02 £
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,91 %0,18 $
Essilorluxottica ADR
Essilorluxottica ADR
2,18 %2,32 $
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2,44 %20 ¥
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
0,27 %0,02 NOK
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
53,95 %2,16 $
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
33,73 %0,12 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,23 %0,30 $
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
10,87 %0,50 HK$
Amcor PLC BRDR
Amcor PLC BRDR
5,44 %3,24 R$
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
3,64 %1,44 CN¥
Ashok Leyland Ltd
Ashok Leyland Ltd
2,03 %2,50 ₹
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
75,59 %0,09 $
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1,45 %21 ¥
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3,73 %0,09 €
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1,44 %0,06 HK$
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2,47 %151 ¥
Avensia AB
Avensia AB
9,49 %0,60 SEK
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1,15 %0,26 $
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,69 %0,08 $
Franklin Euro IG Corporate UCITS ETF EUR Inc
Franklin Euro IG Corporate UCITS ETF EUR Inc
1,59 %0,41 €
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,38 %0,15 HK$
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
2,77 %0,16 CA$
Nicholas Gold Income ETF
Nicholas Gold Income ETF
14,57 %0,05 $
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
3,17 %0,68 $
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0,42 %0,01 CN¥
Coheris
Coheris
1,08 %0,08 €
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14,39 %0,11 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16,08 %0,22 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18,74 %0,10 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2,33 %0,21 $
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
7,66 %0,73 $
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,25 %0,55 $
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1,55 %0,22 $
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6,51 %0,17 $
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
58,61 %0,05 HK$
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
64,58 %0,16 $
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
74,38 %0,13 $
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
21,04 %0,05 $
NLI Holdings Inc
NLI Holdings Inc
8,98 %0,10 $
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
10,14 %0,00 HK$
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,16 %0,91 €
ASML Holding NV ADRhedged
ASML Holding NV ADRhedged
32,25 %0,82 $
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0,63 %0,15 CN¥
Definity Financial Corp
Definity Financial Corp
1,27 %0,22 CA$
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2,10 %0,41 $
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3,56 %0,40 $
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0,87 %0,09 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2,06 %0,30 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1,60 %0,31 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1,41 %0,21 $
G-Tekt Corp
G-Tekt Corp
4,78 %51 ¥
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
79,26 %0,24 $
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
60,91 %0,18 $
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
56,64 %0,10 $
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
72,04 %0,16 $
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
95,89 %0,22 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,98 %0,04 €
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,59 %0,42 €
Petronas Gas Bhd
Petronas Gas Bhd
4,19 %0,16 MYR
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
32,61 %0,39 $
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,92 %0,28 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,07 %0,84 $
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4,22 %0,50 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Asia Commercial Joint Stock Bank
Asia Commercial Joint Stock Bank
3,44 %700 ₫
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
4,91 %0,13 HK$
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
5,17 %0,21 CN¥
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,04 %0,08 $
Equinix Inc BRDR
Equinix Inc BRDR
1,37 %0,23 R$
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12,42 %0,08 $
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1,18 %0,12 $
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
1,14 %0,14 $
Fidelity Enhanced Mid Cap Core ETF
Fidelity Enhanced Mid Cap Core ETF
1,06 %0,10 $
Fidelity Enhanced Small Cap Core ETF
Fidelity Enhanced Small Cap Core ETF
0,89 %0,11 $
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1,05 %0,13 $
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
3,30 %0,38 $
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
2,86 %0,39 $
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1,35 %0,26 $
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0,69 %0,15 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2,75 %0,40 $
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
2,44 %0,18 $
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1,33 %0,17 $
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1,58 %0,18 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1,53 %0,30 $
Flexdeal Simfe SA
Flexdeal Simfe SA
3,89 %0,20 €
FPA Global Equity ETF
FPA Global Equity ETF
0,52 %0,13 $
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,80 %0,12 $
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
42,68 %0,10 $
Graniteshares YieldBOOST Biotech ETF
Graniteshares YieldBOOST Biotech ETF
59,55 %0,27 $
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
82,16 %0,11 $
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
93,22 %0,12 $
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
40,47 %0,32 $
GraniteShares YieldBOOST MU ETF
GraniteShares YieldBOOST MU ETF
63,91 %0,45 $
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
76,29 %0,16 $
Hurxley Holdings Corp
Hurxley Holdings Corp
4,67 %14 ¥
Kempen Orange Fund N.V.
Kempen Orange Fund N.V.
4,01 %6,27 €
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1,24 %0,06 CN¥
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1,18 %0,17 R$
Novo Nordisk A/S (B Shares) ADRhedged
Novo Nordisk A/S (B Shares) ADRhedged
0,52 %0,77 $
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
10,26 %40 IDR
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
0,98 %5 IDR
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
16,56 %0,09 R$
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3,91 %1,82 €
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
35,71 %0,12 $
Shanghai Chicmax Cosmetic Co Ltd Class H
Shanghai Chicmax Cosmetic Co Ltd Class H
5,83 %0,86 HK$
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0,73 %0,09 CN¥
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7,48 %0,21 $
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6,98 %5,73 TRY
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
2,23 %0,07 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,05 %0,86 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,54 %0,41 $
AB US Equity ETF
AB US Equity ETF
0,54 %0,04 $
AB US High Dividend ETF
AB US High Dividend ETF
2,59 %0,54 $
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0,86 %0,19 $
An Tien Industries JSC
An Tien Industries JSC
3,68 %300 ₫
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3,35 %0,02 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3,70 %0,04 $
Arad Ltd
Arad Ltd
1,18 %0,53 ₪
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1,68 %1,74 R$
Banco Comercial Portugues SA ADR
Banco Comercial Portugues SA ADR
3,36 %0,40 $
Bic ADR
Bic ADR
3,81 %1,39 $
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1,86 %0,20 CN¥
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1,35 %0,06 HK$
BP p.l.c. ADRhedged
BP p.l.c. ADRhedged
2,40 %0,33 $
Brown & Brown Inc. 5,25% 25/32
Brown & Brown Inc. 5,25% 25/32
5,39 %0,03 $
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4,88 %0,04 MYR
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,59 %1,10 HK$
Chongqing Xishan Science and Technology Co Ltd - Class A
Chongqing Xishan Science and Technology Co Ltd - Class A
1,42 %0,50 CN¥
Crédit Agricole S.A. 6,5%
Crédit Agricole S.A. 6,5%
6,41 %0,02 €
CRH PLC BRDR
CRH PLC BRDR
1,16 %0,25 R$
CSB Bancorp Inc
CSB Bancorp Inc
2,31 %0,43 $
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0,14 %0,01 CN¥
Deutsche Bahn AG 0,375% 20/29
Deutsche Bahn AG 0,375% 20/29
0,41 %0,00 €
Deutsche Bahn AG 0,875% 20/39
Deutsche Bahn AG 0,875% 20/39
1,28 %0,01 €
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0,24 %0,33 R$
Europäischer Stabilitätsmechanismus [ESM] 1% 22/27
Europäischer Stabilitätsmechanismus [ESM] 1% 22/27
1,02 %0,01 €
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
2,04 %0,12 $
Fidelity Crypto Industry and Digital Payments ETF
Fidelity Crypto Industry and Digital Payments ETF
1,93 %0,15 $
Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF
0,96 %0,19 $
Fidelity Disruptors ETF
Fidelity Disruptors ETF
0,27 %0,03 $
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0,59 %0,05 $
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
1,48 %0,07 $
Fidelity Enhanced Emerging Markets ETF
Fidelity Enhanced Emerging Markets ETF
2,09 %0,25 $
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
3,13 %0,37 $
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0,39 %0,05 $
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1,39 %0,14 $
Fidelity Enhanced Mid Cap Growth ETF
Fidelity Enhanced Mid Cap Growth ETF
0,20 %0,03 $
Fidelity Enhanced Mid Cap Value ETF
Fidelity Enhanced Mid Cap Value ETF
0,66 %0,07 $
Fidelity Enhanced Small Cap Growth ETF
Fidelity Enhanced Small Cap Growth ETF
0,09 %0,01 $
Fidelity Enhanced Small Cap Value ETF
Fidelity Enhanced Small Cap Value ETF
0,72 %0,07 $
Fidelity Enhanced U.S. All-Cap Equity ETF
Fidelity Enhanced U.S. All-Cap Equity ETF
0,86 %0,05 $
Fidelity Fundamental Developed International ETF
Fidelity Fundamental Developed International ETF
2,30 %0,27 $
Fidelity Fundamental Emerging Markets ETF
Fidelity Fundamental Emerging Markets ETF
1,74 %0,17 $
Fidelity Fundamental Global ex-U.S. ETF
Fidelity Fundamental Global ex-U.S. ETF
1,82 %0,22 $
Fidelity Fundamental Large Cap Growth ETF
Fidelity Fundamental Large Cap Growth ETF
0,08 %0,01 $
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1,36 %0,09 $
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0,49 %0,04 $
Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF
0,61 %0,04 $
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0,67 %0,07 $
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
1,02 %0,18 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,76 %0,20 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,96 %0,21 $
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0,87 %0,13 $
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1,19 %0,25 $
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1,45 %0,13 $
FPA Short Duration Government ETF
FPA Short Duration Government ETF
4,07 %0,08 $
Graniteshares YieldBOOST 20Y+ Treasuries ETF
Graniteshares YieldBOOST 20Y+ Treasuries ETF
1,95 %0,02 $
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
35,63 %0,10 $
GraniteShares YieldBOOST CRCL ETF
GraniteShares YieldBOOST CRCL ETF
88,65 %0,39 $
GraniteShares YieldBOOST CRWV ETF
GraniteShares YieldBOOST CRWV ETF
78,39 %0,32 $
GraniteShares YieldBOOST Ether ETF
GraniteShares YieldBOOST Ether ETF
34,57 %0,21 $
Graniteshares YieldBOOST Financials ETF
Graniteshares YieldBOOST Financials ETF
10,90 %0,12 $
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
29,77 %0,07 $
Graniteshares YieldBOOST Technology ETF
Graniteshares YieldBOOST Technology ETF
45,63 %0,22 $
GraniteShares YieldBOOST TSM ETF
GraniteShares YieldBOOST TSM ETF
42,67 %0,29 $
Grupo Aeroportuario del Sureste SAB de CV BRDR
Grupo Aeroportuario del Sureste SAB de CV BRDR
1,88 %1,29 R$
GSK PLC ADRhedged
GSK PLC ADRhedged
4,44 %0,93 $
Hiscox Ltd ADR
Hiscox Ltd ADR
1,94 %0,71 $
HSBC Holdings PLC ADRhedged
HSBC Holdings PLC ADRhedged
4,41 %2,15 $
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11,86 %0,06 HK$
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0,08 %0,15 CN¥
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
11,47 %160 ₩
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
19,63 %0,07 $
Inmobiliaria Park Rose Iberoamericana Socimi SA
Inmobiliaria Park Rose Iberoamericana Socimi SA
3,70 %0,02 €
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1,70 %70 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,00 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,00 %0,05 $
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0,29 %0,10 CN¥
JEE Technology Co Ltd Class A
JEE Technology Co Ltd Class A
0,83 %0,20 CN¥
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0,31 %0,04 $
Jiangsu Longda Superalloy Co Ltd Class A
Jiangsu Longda Superalloy Co Ltd Class A
1,70 %0,07 CN¥
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0,30 %0,04 CN¥
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3,73 %0,44 €
KLA Corp BRDR
KLA Corp BRDR
0,43 %63,01 R$
Konica Minolta Inc ADR
Konica Minolta Inc ADR
2,21 %0,09 $
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1,57 %0,27 NT$
Liberty One Defensive Dividend Growth ETF
Liberty One Defensive Dividend Growth ETF
0,73 %0,06 $
Liberty One Spectrum ETF
Liberty One Spectrum ETF
0,14 %0,07 $
Liberty One Tactical Income ETF
Liberty One Tactical Income ETF
2,20 %0,07 $
LIXIL Corp ADR
LIXIL Corp ADR
5,39 %0,56 $
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6,63 %0,17 HK$
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5,01 %0,03 €
Maxis Bhd
Maxis Bhd
4,57 %0,04 MYR
MayAir Technology (China) Co Ltd Class A
MayAir Technology (China) Co Ltd Class A
0,29 %0,15 CN¥
Mega Genomics Ltd
Mega Genomics Ltd
2,48 %0,17 HK$
Mengtian Home Group Inc Class A
Mengtian Home Group Inc Class A
1,10 %0,20 CN¥
Mitsubishi HC Capital Inc ADR
Mitsubishi HC Capital Inc ADR
3,64 %0,30 $
Nanjing Huamai Technology Co Ltd Class A
Nanjing Huamai Technology Co Ltd Class A
0,13 %0,02 CN¥
Nantong Jiangtian Chemical Co Ltd Class A
Nantong Jiangtian Chemical Co Ltd Class A
0,35 %0,08 CN¥
NH Foods Ltd ADR
NH Foods Ltd ADR
1,60 %0,33 $
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0,41 %0,11 CN¥
Nippon Primex Inc
Nippon Primex Inc
2,69 %25 ¥
NSK Ltd ADR
NSK Ltd ADR
3,44 %0,21 $
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,31 %58 ¥
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0,40 %0,05 R$
Orion Breweries Ltd
Orion Breweries Ltd
3,40 %24 ¥
Peax Solutions Ltd
Peax Solutions Ltd
3,71 %0,05 ₪
Pfizer Inc BMO CDR (CAD Hedged)
Pfizer Inc BMO CDR (CAD Hedged)
6,21 %0,17 CA$
PNE AG 5% 22/27
PNE AG 5% 22/27
5,68 %0,05 €
PS Construction Co Ltd
PS Construction Co Ltd
5,90 %80 ¥
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
2,21 %34 IDR
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
2,50 %20 IDR
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,41 %0,40 CA$
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
22,17 %0,21 $
Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF
14,49 %0,12 $
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
33,39 %0,16 $
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1,14 %400 ₫
SAP SE ADRhedged
SAP SE ADRhedged
4,33 %0,96 $
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,86 %0,87 R$
Schweizerische Eidgenossenschaft 0,25% 21/35
Schweizerische Eidgenossenschaft 0,25% 21/35
0,25 %0,00 CHF
Seco/Warwick SA
Seco/Warwick SA
3,49 %1,20 PLN
Seven Bank Ltd ADR
Seven Bank Ltd ADR
2,79 %0,34 $
SG Holdings Co Ltd ADR
SG Holdings Co Ltd ADR
3,58 %0,17 $
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0,26 %0,03 CN¥
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0,23 %0,03 CN¥
Shangri-La Asia Ltd ADR
Shangri-La Asia Ltd ADR
3,81 %0,25 $
Shell PLC ADRhedged
Shell PLC ADRhedged
1,54 %0,50 $
Shenzhen Longtech Smart Control Co Ltd Class A
Shenzhen Longtech Smart Control Co Ltd Class A
1,10 %0,30 CN¥
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4,63 %0,11 CN¥
Simplify Affinity World Leaders Equity ETF
Simplify Affinity World Leaders Equity ETF
0,84 %0,19 $
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
2,28 %0,06 CN¥
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0,80 %0,01 HK$
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0,50 %0,05 CN¥
Spritzer Bhd
Spritzer Bhd
1,37 %0,05 MYR
Stanley Electric Co Ltd ADR
Stanley Electric Co Ltd ADR
3,08 %0,17 $
STMicroelectronics NV ADRhedged
STMicroelectronics NV ADRhedged
13,10 %0,16 $
Stroeer SE & Co KGaA ADR
Stroeer SE & Co KGaA ADR
5,28 %0,53 $
Tabaya Holdings Co Ltd
Tabaya Holdings Co Ltd
4,16 %69 ¥
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3,33 %0,01 €
Tigbur Group Ltd
Tigbur Group Ltd
3,69 %0,44 ₪
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
5,78 %0,10 $
Toyota Motor Corporation ADRhedged
Toyota Motor Corporation ADRhedged
9,45 %2,37 $
Upjohn Finance B.V. 1,908% 20/32
Upjohn Finance B.V. 1,908% 20/32
2,17 %0,02 €
Vanguard Developed Markets ex US Growth Index ETF
Vanguard Developed Markets ex US Growth Index ETF
0,74 %0,25 $
Vanguard Developed Markets ex US Value Index ETF
Vanguard Developed Markets ex US Value Index ETF
1,40 %0,61 $
Vanguard Emerging Markets Ex-China ETF
Vanguard Emerging Markets Ex-China ETF
2,17 %0,65 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,70 %0,42 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,72 %0,71 $
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1,25 %4 ¥
Western Digital Corp BRDR
Western Digital Corp BRDR
0,14 %0,52 R$
Wesure Global Tech Ltd
Wesure Global Tech Ltd
4,38 %0,13 ₪
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
0,26 %0,02 CN¥
Xingtong Shipping Co Ltd Class A
Xingtong Shipping Co Ltd Class A
1,41 %0,20 CN¥
Zbom Home Collection Co Ltd Class A
Zbom Home Collection Co Ltd Class A
7,03 %0,40 CN¥
Zhejiang Zhengguang Industrial Co Ltd Class A
Zhejiang Zhengguang Industrial Co Ltd Class A
0,64 %0,26 CN¥

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