Dividendenkalender 08. Dezember 2023

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Alle 430 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,51 %0,42 £
Amgen Inc
Amgen Inc
2,61 %2,13 $
Eli Lilly and Co
Eli Lilly and Co
0,66 %1,13 $
Dow Inc
Dow Inc
4,97 %0,70 $
Vale SA ADR
Vale SA ADR
9,63 %0,47 $
Sherwin-Williams Co
Sherwin-Williams Co
1,04 %0,61 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,60 %0,15 $
SoftBank Group Corp
SoftBank Group Corp
0,18 %6 ¥
Yum Brands Inc
Yum Brands Inc
2,24 %0,61 $
American Electric Power Co Inc
American Electric Power Co Inc
3,19 %0,88 $
Constellation Energy Corp
Constellation Energy Corp
0,62 %0,28 $
Sonoco Products Co
Sonoco Products Co
4,56 %0,51 $
Otis Worldwide Corp
Otis Worldwide Corp
2,69 %0,34 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,31 %0,05 SGD
Unilever PLC ADR
Unilever PLC ADR
3,51 %0,53 $
Badger Meter Inc
Badger Meter Inc
1,45 %0,27 $
Aperam SA
Aperam SA
5,08 %0,50 €
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,52 %0,13 $
Ashmore Group PLC
Ashmore Group PLC
7,63 %0,12 £
Proximus SA
Proximus SA
10,11 %0,50 €
Patria Investments Ltd
Patria Investments Ltd
5,94 %0,20 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,14 %1,30 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,47 %0,38 $
China Hongqiao Group Ltd
China Hongqiao Group Ltd
7,94 %0,34 HK$
Exelon Corp
Exelon Corp
4,17 %0,36 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,70 %20 ¥
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
1,58 %0,00 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,49 %0,30 $
Del Monte Corp
Del Monte Corp
4,06 %0,20 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,86 %0,96 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5,25 %0,66 $
Savaria Corp
Savaria Corp
1,99 %0,04 CA$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13,16 %0,07 CA$
Spok Holdings Inc
Spok Holdings Inc
11,43 %0,31 $
Wingstop Inc
Wingstop Inc
1,21 %0,22 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,35 %0,05 €
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1,33 %10 ¥
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,72 %0,09 CA$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
11,85 %0,58 $
Whitbread PLC
Whitbread PLC
3,85 %0,34 £
IHI Corp
IHI Corp
0,85 %7 ¥
Olin Corp
Olin Corp
4,99 %0,20 $
Moog Inc Class A
Moog Inc Class A
0,33 %0,27 $
MKS Inc
MKS Inc
0,36 %0,22 $
Evercore Inc Class A
Evercore Inc Class A
1,36 %0,76 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,50 %0,02 SGD
Gorman-Rupp Co
Gorman-Rupp Co
1,02 %0,18 $
Carter's Inc
Carter's Inc
2,97 %0,75 $
Cabot Corp
Cabot Corp
2,52 %0,40 $
CVS Group PLC
CVS Group PLC
0,76 %0,08 £
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,53 %0,02 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,92 %0,16 CA$
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,29 %0,18 $
Galliford Try Holdings PLC
Galliford Try Holdings PLC
3,60 %0,08 £
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4,71 %4 ¥
Aquila European Renewables PLC
Aquila European Renewables PLC
0,00 %0,01 £
NCC Group PLC
NCC Group PLC
3,16 %0,03 £
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9,46 %0,02 AU$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,96 %0,56 $
Materion Corp
Materion Corp
0,19 %0,13 $
SThree PLC
SThree PLC
4,70 %0,05 £
Otter Tail Corp
Otter Tail Corp
2,72 %0,44 $
The St. Joe Co
The St. Joe Co
1,09 %0,12 $
Walker & Dunlop Inc
Walker & Dunlop Inc
7,96 %0,63 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2,26 %0,00 $
Piper Sandler Cos
Piper Sandler Cos
1,23 %0,60 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,18 %145 ¥
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,57 %0,23 $
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6,84 %0,01 SGD
Big Pharma Split Corp
Big Pharma Split Corp
8,88 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,73 %0,07 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,62 %0,03 €
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,42 %0,07 CA$
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
5,71 %2,99 R$
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,95 %0,04 £
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,59 %0,05 CA$
Genus PLC
Genus PLC
1,67 %0,22 £
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,48 %0,65 $
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2,21 %47 ¥
Resona Holdings Inc
Resona Holdings Inc
1,48 %11 ¥
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,43 %0,05 £
Shizuoka Financial Group Inc
Shizuoka Financial Group Inc
3,06 %17 ¥
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
10,24 %0,15 CA$
Aramark
Aramark
0,93 %0,10 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,51 %0,21 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,07 %0,06 CA$
Barnes Group Inc
Barnes Group Inc
1,73 %0,16 $
Okamura Corp
Okamura Corp
4,84 %43 ¥
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,97 %0,76 $
KSH Holdings Ltd
KSH Holdings Ltd
5,26 %0,01 SGD
Metrics Master Income Trust
Metrics Master Income Trust
8,94 %0,02 AU$
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,07 %0,05 $
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,23 CA$
Umios Corp
Umios Corp
4,15 %12 ¥
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,57 %0,02 €
Financial 15 Split Corp
Financial 15 Split Corp
6,76 %0,06 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,90 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,64 %0,06 $
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1,81 %25 ¥
ProShares Ether ETF
ProShares Ether ETF
0,84 %0,11 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
15,89 %0,20 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,32 %23 ¥
Avingtrans PLC
Avingtrans PLC
0,66 %0,03 £
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,19 %0,05 CA$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,50 %0,03 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,64 %0,13 CA$
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0,00 %1,05 $
Takuma Co Ltd
Takuma Co Ltd
3,59 %24 ¥
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8,50 %0,01 £
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0,73 %0,05 CA$
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2,47 %0,11 £
Advantest Corp ADR
Advantest Corp ADR
0,15 %0,11 $
Azbil Corp
Azbil Corp
4,15 %9 ¥
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,40 %0,05 $
CRA International Inc
CRA International Inc
1,48 %0,42 $
First BanCorp
First BanCorp
3,22 %0,14 $
Moog Inc Class B
Moog Inc Class B
0,33 %0,27 $
NWF Group PLC
NWF Group PLC
5,51 %0,07 £
SECOM Co Ltd
SECOM Co Ltd
1,92 %48 ¥
Tamawood Ltd
Tamawood Ltd
7,74 %0,16 AU$
US Physical Therapy Inc
US Physical Therapy Inc
2,25 %0,43 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,44 %0,07 CA$
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,40 %6,50 €
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,71 %0,21 CA$
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
10,19 %1,50 $
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,34 %0,38 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,03 %0,03 $
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,23 %17 ¥
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,83 %0,15 $
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2,78 %20 ¥
Noritake Co Ltd
Noritake Co Ltd
3,21 %30 ¥
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
2,74 %0,20 $
Rinnai Corp
Rinnai Corp
3,14 %30 ¥
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Sumitomo Corp ADR
Sumitomo Corp ADR
2,25 %0,11 $
USS Co Ltd
USS Co Ltd
3,21 %17 ¥
WHA Corp PCL
WHA Corp PCL
4,25 %0,07 ฿
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,18 %150 ¥
British Smaller Companies VCT
British Smaller Companies VCT
5,53 %0,02 £
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,91 %0,08 CN¥
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
5,51 %10 ¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,07 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,60 %0,02 €
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2,55 %10 ¥
Majedie Investments PLC
Majedie Investments PLC
2,85 %0,02 £
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2,41 %15 ¥
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
6,97 %0,06 CA$
OT Logistics SA
OT Logistics SA
0,00 %2,86 PLN
Park National Corp
Park National Corp
3,39 %1,05 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
11,29 %0,60 R$
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,81 %0,07 $
Pillar Corp
Pillar Corp
1,04 %60 ¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,51 %0,07 CA$
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2,67 %12 ¥
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,63 %15 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,88 %19 ¥
Tatton Asset Management PLC
Tatton Asset Management PLC
4,48 %0,08 £
The 77 Bank Ltd
The 77 Bank Ltd
2,52 %18 ¥
TOKAI Corp
TOKAI Corp
3,14 %25 ¥
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,51 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,38 %0,06 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,97 %0,07 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,08 %0,43 R$
WaFd Inc
WaFd Inc
3,60 %0,25 $
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,07 %0,17 $
Akatsuki Inc
Akatsuki Inc
3,17 %13 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Aperam SA ADR
Aperam SA ADR
5,45 %0,53 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,66 %0,78 R$
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,94 %0,00 $
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,48 %0,08 $
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,28 %16 ¥
Don Muang Tollway PCL
Don Muang Tollway PCL
7,59 %0,35 ฿
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,44 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,92 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,12 %0,03 €
First National Corp
First National Corp
2,41 %0,15 $
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
12,04 %0,75 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,38 %1,70 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,88 R$
Goldcrest Co Ltd
Goldcrest Co Ltd
4,42 %40 ¥
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
8,19 %0,05 HK$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,79 %0,08 CA$
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
3,73 %0,13 CA$
Information and Communication Networks PCL
Information and Communication Networks PCL
7,14 %0,15 ฿
Inspired PLC
Inspired PLC
0,00 %0,01 £
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
0,00 %0,07 CA$
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,33 %0,07 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,04 %0,32 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,14 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,79 %0,19 $
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,26 %25 ¥
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,90 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,29 %0,09 $
Nankai Chemical Co Ltd
Nankai Chemical Co Ltd
1,60 %15 ¥
Nidec Corp ADR
Nidec Corp ADR
0,00 %0,03 $
Okumura Corp
Okumura Corp
6,38 %77 ¥
Papoutsanis SA
Papoutsanis SA
2,93 %0,03 €
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,20 %1,50 R$
Pecca Group Bhd
Pecca Group Bhd
5,84 %0,01 MYR
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,41 %0,34 R$
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
4,47 %0,05 ฿
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,20 %0,35 $
PT Barito Renewables Energy Tbk
PT Barito Renewables Energy Tbk
0,28 %3,91 IDR
Rumänien, Republik 2% 19/26
Rumänien, Republik 2% 19/26
2,00 %0,02 €
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3,32 %20 ¥
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2,02 %0,23 $
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
5,92 %2.600 ₫
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
6,72 %0,25 ฿
Touchstar PLC
Touchstar PLC
4,64 %0,01 £
UNITED Inc
UNITED Inc
4,45 %24 ¥
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,92 %0,09 CA$
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
0,00 %0,40 ₹
Winshear Metals Corp
Winshear Metals Corp
0,00 %0,75 CA$
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2,71 %21 ¥
Yonex Co Ltd
Yonex Co Ltd
1,16 %7 ¥
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3,39 %0,11 £
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,01 %0,09 R$
2nd Retailing Co Ltd
2nd Retailing Co Ltd
1,60 %12 ¥
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4,26 %5 ¥
Akatsuki Corp
Akatsuki Corp
5,59 %10 ¥
Akita Bank Ltd
Akita Bank Ltd
2,09 %7 ¥
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0,00 %0,20 $
Amgen Inc Cedear
Amgen Inc Cedear
2,49 %0,21 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,00 €
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,28 %15 ¥
AZUMA HOUSE Co Ltd
AZUMA HOUSE Co Ltd
4,71 %18 ¥
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,75 ฿
Bank of Iwate Ltd
Bank of Iwate Ltd
2,16 %10 ¥
BankFirst Capital Corp
BankFirst Capital Corp
1,66 %0,90 $
Beacon Minerals Ltd
Beacon Minerals Ltd
3,42 %0,04 AU$
Biken Techno Corp
Biken Techno Corp
3,13 %14 ¥
Blueprint Chesapeake Multi-Asset Trend ETF
Blueprint Chesapeake Multi-Asset Trend ETF
0,00 %0,24 $
BMW Industries Ltd
BMW Industries Ltd
0,83 %0,22 ₹
CCCB Bancorp Inc
CCCB Bancorp Inc
1,21 %0,22 $
Cellnex Telecom SA ADR
Cellnex Telecom SA ADR
3,39 %0,02 $
Chino Corp
Chino Corp
2,75 %10 ¥
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2,50 %3 ¥
CNB Financial Services Inc
CNB Financial Services Inc
3,43 %0,60 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,88 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,00 %0,03 CA$
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
6,09 %0,26 $
Copro Holdings Co Ltd
Copro Holdings Co Ltd
4,92 %8 ¥
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
4,98 %0,17 $
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
7,31 %0,16 R$
Daiwa Securities Group Inc ADR
Daiwa Securities Group Inc ADR
3,63 %0,13 $
Deutsche Bahn AG 0,625% 20/50
Deutsche Bahn AG 0,625% 20/50
1,48 %0,01 €
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
6,34 %0,05 CA$
Dow Inc Cedear
Dow Inc Cedear
4,73 %0,12 $
Duskin Co Ltd
Duskin Co Ltd
2,76 %35 ¥
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3,03 %0,12 ฿
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
7,69 %0,01 HK$
Ekarat Engineering PCL
Ekarat Engineering PCL
5,80 %0,02 ฿
Elecom Co Ltd
Elecom Co Ltd
3,01 %22 ¥
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,62 %0,14 $
Esab India Ltd
Esab India Ltd
1,33 %32,00 ₹
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3,53 %1,30 $
EZZ Life Science Holdings Ltd
EZZ Life Science Holdings Ltd
0,00 %0,01 AU$
Faith Inc
Faith Inc
0,00 %5 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,12 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,60 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,53 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,75 %0,03 €
Ford Motor Co. 4,346% 16/26
Ford Motor Co. 4,346% 16/26
4,36 %0,02 $
Ford Motor Co. 5,291% 16/46
Ford Motor Co. 5,291% 16/46
7,01 %0,03 $
Forval Telecom Inc
Forval Telecom Inc
4,51 %7 ¥
FTGroup Co Ltd
FTGroup Co Ltd
4,86 %20 ¥
Fujicco Co Ltd
Fujicco Co Ltd
2,95 %23 ¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,46 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,68 %0,98 R$
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0,81 %11 ¥
Futaba Corp
Futaba Corp
2,55 %5 ¥
Genesis Land Development Corp
Genesis Land Development Corp
7,39 %0,09 CA$
Gunkul Engineering PCL Units Non-Voting Depository Receipts
Gunkul Engineering PCL Units Non-Voting Depository Receipts
2,77 %0,06 ฿
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
0,00 %95 ¥
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,01 HK$
Harima B.Stem Corp
Harima B.Stem Corp
3,21 %6 ¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,12 CA$
Heiwa Holdings Inc
Heiwa Holdings Inc
3,95 %40 ¥
Hibino Corp
Hibino Corp
3,07 %8 ¥
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,65 %18 ¥
Hirogin Holdings Inc
Hirogin Holdings Inc
2,93 %18 ¥
Hisaka Works Ltd
Hisaka Works Ltd
3,40 %20 ¥
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1,59 %8 ¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,16 %9 ¥
Hydrogen Freehold and Leasehold REIT
Hydrogen Freehold and Leasehold REIT
7,00 %0,15 ฿
I rom Group Co Ltd
I rom Group Co Ltd
0,00 %40 ¥
I. A. Group Corp
I. A. Group Corp
3,44 %60 ¥
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3,52 %26 ¥
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5,55 %0,10 ฿
InsCorp Inc
InsCorp Inc
1,82 %0,17 $
Intesa Sanpaolo ADR
Intesa Sanpaolo ADR
6,19 %0,94 $
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0,00 %0,01 $
Invesco Ltd BRDR
Invesco Ltd BRDR
2,81 %0,96 R$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1,80 %0,05 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,17 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,32 %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
4,00 %0,11 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,92 %0,09 $
Iyogin Holdings Inc
Iyogin Holdings Inc
2,09 %10 ¥
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,91 %40 ¥
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4,17 %10 ¥
JMS Co Ltd
JMS Co Ltd
3,79 %9 ¥
KHC Ltd
KHC Ltd
0,00 %15 ¥
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3,36 %9 ¥
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3,59 %25 ¥
Konami Group Corp ADR
Konami Group Corp ADR
1,03 %0,21 $
Konishi Co Ltd
Konishi Co Ltd
2,61 %14 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4,80 %13 ¥
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4,07 %13 ¥
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,59 %0,03 ฿
Lec Inc
Lec Inc
2,92 %10 ¥
Ledyard Financial Group Inc
Ledyard Financial Group Inc
3,82 %0,21 $
Lohakit Metal PCL
Lohakit Metal PCL
7,34 %0,14 ฿
Luzhou Bank Co Ltd Class H
Luzhou Bank Co Ltd Class H
7,23 %0,09 HK$
M Split Corp Pfd Shs -I- 2010-1.12.19
M Split Corp Pfd Shs -I- 2010-1.12.19
7,18 %0,03 CA$
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3,80 %18 ¥
Mansei Corp
Mansei Corp
2,88 %35 ¥
Mars Group Holdings Corp
Mars Group Holdings Corp
4,98 %60 ¥
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1,32 %0,01 HK$
Mincon Group PLC
Mincon Group PLC
2,28 %0,01 €
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4,26 %25 ¥
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1,93 %10 ¥
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
1,70 %4 ¥
Murakami Corp
Murakami Corp
3,77 %70 ¥
Muro Corp
Muro Corp
3,48 %22 ¥
Musashino Bank Ltd
Musashino Bank Ltd
2,79 %17 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %16 ¥
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,73 %65 ¥
New Immo Holding S.A. 4,875% 22/28
New Immo Holding S.A. 4,875% 22/28
4,93 %0,05 €
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2,84 %25 ¥
Nova Wellness Group Bhd
Nova Wellness Group Bhd
8,42 %0,01 MYR
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1,60 %7 ¥
Oita Bank Ltd
Oita Bank Ltd
1,51 %9 ¥
Okinawa Financial Group Inc
Okinawa Financial Group Inc
2,58 %40 ¥
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
0,70 %15 ¥
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,33 %0,09 HK$
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0,00 %3 ¥
Payroll Inc
Payroll Inc
0,00 %8 ¥
Pearl Global Industries Ltd
Pearl Global Industries Ltd
0,57 %3,13 ₹
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2,11 %0,25 $
Precious Shipping PCL
Precious Shipping PCL
4,30 %0,05 ฿
Procrea Holdings Inc
Procrea Holdings Inc
1,72 %25 ¥
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,91 %0,11 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,64 %0,34 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,29 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,63 %0,22 $
Punch Industry Co Ltd
Punch Industry Co Ltd
3,58 %10 ¥
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,03 R$
River Eletec Corp
River Eletec Corp
1,18 %5 ¥
S. T.Corp
S. T.Corp
3,07 %21 ¥
SAAM Development PCL
SAAM Development PCL
0,00 %0,06 ฿
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4,29 %0,60 ฿
Saibo Co Ltd
Saibo Co Ltd
2,84 %8 ¥
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2,21 %25 ¥
SAKURA KCS Corp
SAKURA KCS Corp
4,71 %9 ¥
San Ju San Financial Group Inc
San Ju San Financial Group Inc
1,96 %9 ¥
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2,65 %18 ¥
Satoh & Co Ltd
Satoh & Co Ltd
2,38 %20 ¥
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0,00 %1,44 $
Securitas AB ADR
Securitas AB ADR
3,43 %0,16 $
Seigakusha Co Ltd
Seigakusha Co Ltd
4,01 %9 ¥
Sekisui House Ltd ADR
Sekisui House Ltd ADR
4,36 %0,39 $
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
4,91 %0,04 $
Shimizu Bank Ltd
Shimizu Bank Ltd
1,84 %30 ¥
Shobido Corp
Shobido Corp
3,44 %12 ¥
Sintokogio Ltd
Sintokogio Ltd
4,24 %20 ¥
Somnigroup International Inc BRDR
Somnigroup International Inc BRDR
0,76 %0,10 R$
Suncall Corp
Suncall Corp
1,39 %10 ¥
Sunwels Co Ltd
Sunwels Co Ltd
0,00 %6 ¥
Swedbank AB 1,375% 21/27
Swedbank AB 1,375% 21/27
1,39 %0,01 £
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2,76 %33 ¥
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1,82 %5 ¥
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1,29 %50 ¥
Talbros Automotive Components Ltd
Talbros Automotive Components Ltd
0,18 %0,20 ₹
Talbros Engineering Ltd
Talbros Engineering Ltd
0,48 %1,50 ₹
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,18 %0,04 CA$
Tenma Corp
Tenma Corp
0,00 %40 ¥
Terna SpA ADR
Terna SpA ADR
4,42 %0,37 $
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,30 %0,13 ฿
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3,11 %27 ¥
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2,33 %25 ¥
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3,11 %25 ¥
The Toronto-Dominion Bank 4,108% 22/27
The Toronto-Dominion Bank 4,108% 22/27
4,13 %0,02 $
The Toronto-Dominion Bank 4,456% 22/32
The Toronto-Dominion Bank 4,456% 22/32
4,76 %0,02 $
Tochigi Bank Ltd
Tochigi Bank Ltd
2,54 %3 ¥
Toda Corp
Toda Corp
4,98 %14 ¥
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,70 %8 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5,14 %20 ¥
TOMONY Holdings Inc
TOMONY Holdings Inc
2,51 %6 ¥
TOMY Co Ltd
TOMY Co Ltd
1,61 %18 ¥
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
4,03 %47 ¥
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0,45 %20 ¥
Tre Holdings Corp
Tre Holdings Corp
2,76 %20 ¥
Trust Co Ltd
Trust Co Ltd
0,00 %3 ¥
University of Oxford 2,544% 17/17
University of Oxford 2,544% 17/17
6,31 %0,03 £
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
11,22 %0,04 CA$
Vale SA Cedear
Vale SA Cedear
12,65 %0,24 $
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,16 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,31 %0,05 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,94 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,87 %0,06 CA$
Viet Nam Rubber Group Ltd
Viet Nam Rubber Group Ltd
1,18 %350 ₫
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0,00 %2.000 ₫
Villa Kunalai PCL
Villa Kunalai PCL
1,85 %0,03 ฿
W&W Europa-Fonds
W&W Europa-Fonds
2,19 %0,13 €
Wacoal Holdings Corp
Wacoal Holdings Corp
2,82 %50 ¥
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
4,52 %0,07 ฿
WTB Financial A
WTB Financial A
1,62 %1,85 $
WTB Financial A Class A
WTB Financial A Class A
1,09 %1,85 $
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2,87 %0,25 CN¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,96 %0,26 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,10 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,47 %0,20 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,97 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
0,00 %0,10 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,08 %0,25 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,51 %0,30 $
Yamazen Corp
Yamazen Corp
2,74 %20 ¥
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
1,17 %0,07 CN¥
Yorozu Corp
Yorozu Corp
4,06 %13 ¥
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5,31 %25 ¥
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,45 %0,01 SGD

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