Calendario de dividendos de 10 de junio de 2024

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Todos los 349 dividendos con fecha de pago el

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

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