Dividendenkalender 22. Juni 2023

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Alle 365 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,03 %0,10 $
Qualcomm Inc
Qualcomm Inc
2,12 %0,80 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,79 %0,43 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,10 %0,96 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,38 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,13 %0,73 €
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4,10 %0,71 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,89 %0,34 $
SoftBank Group Corp
SoftBank Group Corp
0,18 %6 ¥
KDDI Corp
KDDI Corp
2,92 %35 ¥
Yara International ASA
Yara International ASA
5,32 %55,00 NOK
Mitsui & Co Ltd
Mitsui & Co Ltd
2,86 %38 ¥
Flowers Foods Inc
Flowers Foods Inc
8,47 %0,23 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,49 %0,39 $
Komatsu Ltd
Komatsu Ltd
2,43 %75 ¥
Valero Energy Corp
Valero Energy Corp
1,18 %1,02 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,07 %0,17 $
The Cigna Group
The Cigna Group
2,27 %1,23 $
SalMar ASA
SalMar ASA
1,80 %20,00 NOK
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
18,28 %0,22 €
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,25 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,50 %0,30 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,35 %0,25 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,81 %0,35 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,64 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
5,21 %0,23 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,18 %0,19 €
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,34 %170 ¥
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,28 %0,08 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,10 %0,09 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,35 %0,20 €
Triton International Ltd
Triton International Ltd
0,00 %0,70 $
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,55 %0,47 $
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1,20 %0,40 €
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,56 %0,10 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,85 %0,23 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
6,13 %0,20 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,32 %0,19 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,12 $
Gamma Communications PLC
Gamma Communications PLC
2,11 %0,10 £
Shionogi & Co Ltd
Shionogi & Co Ltd
2,75 %25 ¥
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,22 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,86 %0,46 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,85 %0,25 €
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,75 %0,32 $
Elis SA
Elis SA
2,27 %0,41 €
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,30 %17 ¥
Merkur Privatbank KGaA
Merkur Privatbank KGaA
4,33 %0,45 €
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,02 $
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,87 %0,40 $
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2,48 %50 ¥
Subaru Corp
Subaru Corp
4,60 %38 ¥
Kanadevia Corp
Kanadevia Corp
2,16 %18 ¥
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,24 %0,06 £
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,08 %0,04 $
Orange SA ADR
Orange SA ADR
5,51 %0,44 $
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,80 %0,36 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,78 %0,22 $
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,47 %0,05 €
Insperity Inc
Insperity Inc
4,95 %0,57 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,06 %0,26 €
OTC Markets Group Inc
OTC Markets Group Inc
5,29 %0,18 $
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
5,17 %1,50 $
American Assets Trust Inc
American Assets Trust Inc
6,30 %0,33 $
Dnxcorp
Dnxcorp
21,54 %2,50 €
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,79 %1,12 €
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,89 %0,38 €
Franklin Euro Short Maturity UCITS ETF
Franklin Euro Short Maturity UCITS ETF
1,91 %0,31 €
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,79 %0,29 €
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6,10 %4,61 MX$
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,55 %0,05 $
IP Group PLC
IP Group PLC
0,00 %0,01 £
Vontier Corp
Vontier Corp
0,31 %0,03 $
Iwatani Corp
Iwatani Corp
2,37 %24 ¥
PDC Energy Inc
PDC Energy Inc
0,00 %0,40 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,37 %0,13 €
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,04 %0,24 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,47 %0,35 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,19 %0,03 £
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,25 %0,27 $
Compagnie de l'Odet
Compagnie de l'Odet
0,51 %3,60 €
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,09 %1,04 €
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,56 %0,81 $
Altia Consultores SA
Altia Consultores SA
1,24 %0,02 €
Credit Saison Co Ltd
Credit Saison Co Ltd
3,02 %70 ¥
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,31 %0,92 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,27 %0,35 $
Elders Ltd
Elders Ltd
5,66 %0,23 AU$
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,36 %0,22 $
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,81 %0,09 $
LBBW Balance CR 75
LBBW Balance CR 75
2,11 %1,15 €
MEAG AktienSelect A
MEAG AktienSelect A
1,93 %2,19 €
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,47 %0,09 $
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,75 %0,21 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,19 %0,08 €
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,30 %0,32 €
LBBW Balance CR 20
LBBW Balance CR 20
2,31 %0,75 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,83 %0,03 €
Canadian Western Bank
Canadian Western Bank
0,00 %0,33 CA$
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,42 %6,00 $
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,47 %0,25 $
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3,60 %0,23 $
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,32 %0,19 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,25 %0,18 $
LBBW Balance CR 40
LBBW Balance CR 40
2,26 %0,90 €
Mizuno Corp
Mizuno Corp
1,58 %13 ¥
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,85 %0,21 €
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,19 %0,04 €
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0,00 %0,51 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,42 %0,44 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2,00 %0,07 $
Sangetsu Corp
Sangetsu Corp
4,93 %65 ¥
Delta Sugar
Delta Sugar
0,00 %2,55 EGP
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,24 %0,49 £
MISC Bhd
MISC Bhd
4,94 %0,07 MYR
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
58,79 %0,15 €
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
2,99 %0,65 $
Alquiber Quality SA
Alquiber Quality SA
2,16 %0,32 €
Compagnie du Cambodge
Compagnie du Cambodge
13,54 %1,80 €
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1,24 %0,23 $
Hurricane Energy PLC
Hurricane Energy PLC
0,00 %0,05 £
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,97 %0,04 €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,16 %0,34 £
Investors House Oyj
Investors House Oyj
18,49 %0,15 €
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5,35 %23 ¥
PCA Corp
PCA Corp
6,18 %17 ¥
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,56 %0,35 €
Belgien, Königreich 3% 14/34
Belgien, Königreich 3% 14/34
3,23 %0,03 €
Bjorn Borg AB
Bjorn Borg AB
8,43 %2,00 SEK
CALBEE Inc
CALBEE Inc
2,18 %52 ¥
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
21,05 %0,19 AU$
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2,02 %0,37 $
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3,26 %0,39 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2,27 %0,27 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2,26 %0,19 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1,69 %0,27 $
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,37 %0,37 $
G-Tekt Corp
G-Tekt Corp
4,57 %29 ¥
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9,19 %8 ¥
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,45 %0,34 $
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,82 %0,44 £
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,72 %0,29 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,50 %0,32 €
KölnFondsStruktur: Chance Plus
KölnFondsStruktur: Chance Plus
2,00 %0,99 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,65 %0,57 €
transcosmos inc
transcosmos inc
4,18 %117 ¥
Valhi Inc
Valhi Inc
2,15 %0,08 $
Valqua Ltd
Valqua Ltd
2,30 %90 ¥
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,86 %0,21 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,40 %0,03 NZ$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
3,14 %0,62 R$
Yodoko Ltd
Yodoko Ltd
6,61 %14 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Bank of the Philippine Islands
Bank of the Philippine Islands
259,52 %1,68 $
Basler Kantonalbank 0,3% 17/27
Basler Kantonalbank 0,3% 17/27
0,30 %0,00 CHF
Belgien, Königreich 2,25% 17/57
Belgien, Königreich 2,25% 17/57
3,95 %0,02 €
Belgien, Königreich 3,75% 13/45
Belgien, Königreich 3,75% 13/45
4,33 %0,04 €
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,02 $
Deka-Perspektive Dynamisch CF
Deka-Perspektive Dynamisch CF
2,10 %1,42 €
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1,24 %0,14 $
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
1,16 %0,10 $
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1,00 %0,04 $
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
3,40 %0,23 $
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
2,87 %0,35 $
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1,38 %0,17 $
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0,61 %0,12 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1,46 %0,21 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2,87 %0,32 $
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
2,61 %0,15 $
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1,31 %0,12 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1,50 %0,21 $
Foseco India Ltd
Foseco India Ltd
0,39 %40,00 ₹
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3,08 %13 ¥
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,72 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,94 R$
Goldcrest Co Ltd
Goldcrest Co Ltd
4,42 %40 ¥
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,19 %0,01 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,45 %0,51 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,61 %0,27 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,89 %0,25 £
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
9,14 %0,20 SAR
Jedat Inc
Jedat Inc
3,07 %25 ¥
Mitani Corp
Mitani Corp
2,72 %22 ¥
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
13,08 %0,28 €
Napier Port Holdings Ltd
Napier Port Holdings Ltd
4,11 %0,02 NZ$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,79 %0,28 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,28 €
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,19 %245,00 IDR
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
7,69 %68,00 €
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,10 %0,35 $
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,44 %0,02 NZ$
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,75 %0,04 $
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
5,92 %1.200 ₫
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,89 %30 ¥
UACJ Corp
UACJ Corp
3,18 %21 ¥
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,71 %0,02 MYR
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Aeroports de Paris SA ADR
Aeroports de Paris SA ADR
3,68 %0,34 $
AGP Corp
AGP Corp
0,00 %25 ¥
Alconix Corp
Alconix Corp
2,85 %28 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %28 ¥
Amara Holdings Ltd
Amara Holdings Ltd
0,00 %0,01 SGD
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 €
Arad Ltd
Arad Ltd
1,15 %0,47 ₪
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0,00 %0,02 NZ$
ASANTE Inc
ASANTE Inc
4,76 %31 ¥
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2,63 %7 ¥
atect Corp
atect Corp
1,35 %10 ¥
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3,32 %0,24 R$
Beaver Coal Ltd
Beaver Coal Ltd
9,85 %90,00 $
Belgien, Königreich 0,35% 22/32
Belgien, Königreich 0,35% 22/32
0,43 %0,00 €
Belgien, Königreich 0,8% 17/27
Belgien, Königreich 0,8% 17/27
0,81 %0,01 €
Belgien, Königreich 0,8% 18/28
Belgien, Königreich 0,8% 18/28
0,84 %0,01 €
Belgien, Königreich 0,9% 19/29
Belgien, Königreich 0,9% 19/29
0,96 %0,01 €
Belgien, Königreich 1% 15/31
Belgien, Königreich 1% 15/31
1,13 %0,01 €
Belgien, Königreich 1,45% 17/37
Belgien, Königreich 1,45% 17/37
1,93 %0,01 €
Belgien, Königreich 1,7% 19/50
Belgien, Königreich 1,7% 19/50
3,09 %0,02 €
Belgien, Königreich 3% 23/33
Belgien, Königreich 3% 23/33
3,18 %0,01 €
Belgien, Königreich 3,3% 23/54
Belgien, Königreich 3,3% 23/54
4,40 %0,01 €
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
1,93 %0,02 TRY
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %0,84 R$
BP Capital Markets PLC 3,625%
BP Capital Markets PLC 3,625%
3,69 %0,04 €
BP Capital Markets PLC 4,25%
BP Capital Markets PLC 4,25%
4,28 %0,04 £
BP Capital Markets PLC 4,875%
BP Capital Markets PLC 4,875%
5,07 %0,02 $
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,68 %0,17 R$
Cable One Inc BRDR
Cable One Inc BRDR
0,00 %13,66 R$
Cenkos Securities PLC
Cenkos Securities PLC
0,00 %0,01 £
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,17 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,19 R$
CK Infrastructure Holdings Ltd ADR
CK Infrastructure Holdings Ltd ADR
4,11 %1,16 $
Copro Holdings Co Ltd
Copro Holdings Co Ltd
4,92 %10 ¥
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1,30 %0,22 $
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
2,03 %0,25 MYR
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,79 %0,41 R$
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4,62 %0,04 MYR
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,13 %1,91 R$
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1,50 %0,14 $
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0,02 %0,02 $
Fidelity Digital Health ETF
Fidelity Digital Health ETF
2,87 %0,01 $
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
1,36 %0,02 $
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0,49 %0,03 $
Fidelity Magellan ETF
Fidelity Magellan ETF
0,21 %0,01 $
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0,62 %0,01 $
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,94 %0,06 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,80 %0,15 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,93 %0,21 $
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0,79 %0,04 $
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1,14 %0,18 $
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1,51 %0,17 $
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0,16 %0,04 $
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1,40 %0,10 $
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0,00 %0,04 $
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4,95 %2,30 ₪
FTGroup Co Ltd
FTGroup Co Ltd
4,86 %35 ¥
Fuji Corp Ltd
Fuji Corp Ltd
4,56 %13 ¥
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1,23 %15 ¥
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,28 %0,19 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %1,00 R$
Galil Capital Re Spain Socimi SA
Galil Capital Re Spain Socimi SA
19,78 %0,37 €
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0,00 %0,00 €
Hail Cement Co
Hail Cement Co
0,00 %0,25 SAR
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,49 %0,10 MYR
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1,59 %7 ¥
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
11,02 %800 ₫
Inmofam 99 SOCIMI SA Bearer Shs
Inmofam 99 SOCIMI SA Bearer Shs
3,79 %0,35 €
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,41 %0,33 £
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6,69 %0,09 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,86 %0,22 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,83 %0,37 £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,38 %0,05 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,23 %0,32 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,43 %0,31 £
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0,00 %0,49 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,24 %0,33 £
Ishii Food Co Ltd
Ishii Food Co Ltd
1,11 %3 ¥
ITFOR Inc
ITFOR Inc
5,60 %30 ¥
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4,17 %10 ¥
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0,31 %20 ¥
KHC Ltd
KHC Ltd
0,00 %18 ¥
KölnFondsStruktur: Chance
KölnFondsStruktur: Chance
2,06 %1,15 €
KölnFondsStruktur: Ertrag
KölnFondsStruktur: Ertrag
2,25 %0,57 €
KölnFondsStruktur: Wachstum
KölnFondsStruktur: Wachstum
2,17 %0,69 €
Konami Group Corp ADR
Konami Group Corp ADR
1,03 %0,22 $
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5,91 %10 ¥
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,55 %0,92 R$
La Forestiere Equatoriale
La Forestiere Equatoriale
425,81 %5,03 €
LAC Co Ltd
LAC Co Ltd
0,00 %14 ¥
Mastern Premier Reit 1
Mastern Premier Reit 1
0,00 %147 ₩
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,83 %25,00 $
Medical System Network Co Ltd
Medical System Network Co Ltd
2,29 %6 ¥
Meiji Holdings Co Ltd ADR
Meiji Holdings Co Ltd ADR
2,49 %0,17 $
MTAG Group Bhd
MTAG Group Bhd
10,00 %0,02 MYR
Naganoginko Co Ltd
Naganoginko Co Ltd
0,00 %25 ¥
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3,52 %8 ¥
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3,23 %50 ¥
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2,12 %30 ¥
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1,45 %35 ¥
NSW Inc
NSW Inc
5,48 %30 ¥
O-Well Corp
O-Well Corp
4,10 %20 ¥
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,01 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,22 %0,30 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,27 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,07 %0,22 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,04 %0,19 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,02 %0,22 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,17 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,59 %0,18 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,36 %0,29 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %0,16 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,18 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,28 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,85 %0,32 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %2,78 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,41 %0,35 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,03 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,02 %0,23 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,53 %0,15 €
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0,38 %0,30 IDR
PT Mitra Angkasa Sejahtera Tbk
PT Mitra Angkasa Sejahtera Tbk
0,00 %0,27 IDR
PT Mitra Investindo Tbk Registered Shs Series -A-
PT Mitra Investindo Tbk Registered Shs Series -A-
0,00 %1,50 IDR
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5,76 %29,00 IDR
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
3,21 %370,00 IDR
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
6,07 %46,00 IDR
Red River Bancshares Inc
Red River Bancshares Inc
1,15 %0,08 $
Rhythm Co Ltd
Rhythm Co Ltd
4,43 %49 ¥
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,14 %0,31 R$
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0,85 %22 ¥
Santec Holdings Corp
Santec Holdings Corp
0,98 %50 ¥
Schweizerische Eidgenossenschaft 2,25% 11/31
Schweizerische Eidgenossenschaft 2,25% 11/31
2,08 %0,02 CHF
Seibu Holdings Inc
Seibu Holdings Inc
1,20 %20 ¥
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0,41 %10 ¥
Seria Co Ltd
Seria Co Ltd
1,87 %35 ¥
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,38 %0,04 ₪
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3,46 %6.500 ¥
Sockets Inc
Sockets Inc
0,89 %3 ¥
South Africa, Republic of 5,875% 18/30
South Africa, Republic of 5,875% 18/30
5,93 %0,03 $
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0,98 %0,16 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,28 %0,63 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,40 %0,64 $
Steelcast Ltd
Steelcast Ltd
0,46 %0,63 ₹
System Location Co Ltd
System Location Co Ltd
2,17 %38 ¥
Table Trac Inc
Table Trac Inc
1,55 %0,01 $
Tacmina Corp
Tacmina Corp
3,40 %30 ¥
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2,76 %37 ¥
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3,97 %47 ¥
TCW Transform 500 ETF
TCW Transform 500 ETF
0,91 %0,24 $
TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF
0,62 %0,07 $
TCW Transform Systems ETF
TCW Transform Systems ETF
0,06 %0,20 $
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4,63 %20 ¥
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0,00 %135 ¥
Tramways de Rouen SA
Tramways de Rouen SA
0,00 %37,50 €
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0,00 %11,00 €
Transgenic Group Inc
Transgenic Group Inc
0,00 %5 ¥
Turbo-Mech Bhd
Turbo-Mech Bhd
1,50 %0,01 MYR
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4,74 %900 ₫
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,18 $
Wacom Co Ltd ADR
Wacom Co Ltd ADR
3,66 %0,14 $
Waste Management Inc BRDR
Waste Management Inc BRDR
1,35 %0,14 R$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5,29 %1,25 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %1,22 AU$
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,60 %0,17 ฿
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6,79 %0,14 ฿
Yutaka Foods Corp
Yutaka Foods Corp
2,02 %20 ¥
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
3,28 %0,08 ₪

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