Dividendenkalender 10. Juni 2024

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Alle 364 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
IBM Corp
IBM Corp
3,07 %1,67 $
Chevron Corp
Chevron Corp
3,55 %1,63 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2,60 %0,95 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,72 %1,34 $
Target Corp
Target Corp
3,03 %1,10 $
OMV AG
OMV AG
6,15 %5,05 €
Eli Lilly and Co
Eli Lilly and Co
0,67 %1,30 $
Sony Group Corp
Sony Group Corp
0,93 %9 ¥
Snap-on Inc
Snap-on Inc
2,91 %1,86 $
Rollins Inc
Rollins Inc
2,67 %0,15 $
Emerson Electric Co
Emerson Electric Co
1,39 %0,53 $
Gerresheimer AG
Gerresheimer AG
0,14 %1,25 €
CANCOM SE
CANCOM SE
4,46 %1,00 €
American Electric Power Co Inc
American Electric Power Co Inc
3,21 %0,88 $
Constellation Energy Corp
Constellation Energy Corp
0,63 %0,35 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,22 %0,10 CA$
Sonoco Products Co
Sonoco Products Co
4,55 %0,52 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,47 %0,00 $
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2,66 %2,60 €
Paycom Software Inc
Paycom Software Inc
0,68 %0,38 $
Scout24 SE
Scout24 SE
2,22 %1,20 €
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0,86 %0,16 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4,17 %0,48 €
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,49 %1,77 $
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
6,96 %0,33 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,44 %0,32 €
Atmos Energy Corp
Atmos Energy Corp
2,73 %0,81 $
Patria Investments Ltd
Patria Investments Ltd
5,91 %0,18 $
Marathon Petroleum Corp
Marathon Petroleum Corp
1,00 %0,83 $
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1,95 %1,15 €
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,75 %0,14 €
Rockwell Automation Inc
Rockwell Automation Inc
1,29 %1,25 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,43 %0,41 $
Cool Co Ltd
Cool Co Ltd
0,00 %0,41 $
Thomson Reuters Corp
Thomson Reuters Corp
2,81 %0,56 $
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
8,46 %0,33 $
Mapletree Industrial Trust
Mapletree Industrial Trust
6,65 %0,03 SGD
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2,19 %0,32 €
Marathon Oil Corp
Marathon Oil Corp
0,00 %0,11 $
DNP Select Income Fund
DNP Select Income Fund
8,02 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13,10 %0,08 CA$
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2,24 %0,25 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,34 %0,05 €
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,70 %0,11 €
Hoya Corp
Hoya Corp
1,35 %65 ¥
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,66 %0,09 CA$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
11,80 %0,25 $
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2,25 %0,81 €
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0,48 %0,13 $
M3 Inc
M3 Inc
1,19 %21 ¥
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9,17 %6,47 $
MSA Safety Inc
MSA Safety Inc
1,21 %0,51 $
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1,47 %0,09 €
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,63 %0,45 $
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
7,34 %0,84 $
Columbia Banking System Inc
Columbia Banking System Inc
5,27 %0,36 $
Masco Corp
Masco Corp
1,87 %0,29 $
Gorman-Rupp Co
Gorman-Rupp Co
1,02 %0,18 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13,89 %0,09 CA$
Deka Nasdaq-100 UCITS ETF
Deka Nasdaq-100 UCITS ETF
0,32 %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
15,58 %0,09 CA$
Novabase SGPS
Novabase SGPS
19,07 %1,79 €
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2,53 %0,27 €
Mach Natural Resources LP
Mach Natural Resources LP
16,92 %0,75 $
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2,30 %0,73 €
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1,29 %0,12 $
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0,93 %0,12 €
Hiab Corp Class B
Hiab Corp Class B
3,98 %2,15 €
Deka S&P 500 ETF
Deka S&P 500 ETF
0,62 %0,11 €
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0,00 %25,43 RUB
Equitable Holdings Inc
Equitable Holdings Inc
2,31 %0,24 $
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,35 %0,07 €
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0,44 %0,78 $
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3,50 %12,40 €
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2,01 %0,18 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,41 %0,10 CA$
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,59 %0,13 $
Mineros SA
Mineros SA
31,49 %0,51 $
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,33 %1,72 €
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0,26 %0,21 €
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,92 %0,26 $
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,24 %0,20 €
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,95 %0,20 $
Marine Products Corp
Marine Products Corp
7,11 %0,84 $
Otter Tail Corp
Otter Tail Corp
2,70 %0,47 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2,22 %0,00 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,93 %0,14 $
Nissui Corp
Nissui Corp
3,06 %14 ¥
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,78 %0,31 $
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1,52 %12 ¥
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,52 %0,38 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,71 %0,07 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,63 %0,03 €
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1,74 %0,43 €
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3,94 %0,11 $
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
13,92 %0,41 $
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,02 %0,05 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,56 %0,05 CA$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,45 %0,55 $
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1,13 %0,51 €
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5,98 %0,29 $
Cathay General Bancorp
Cathay General Bancorp
2,54 %0,34 $
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,21 %0,18 €
Marcopolo SA
Marcopolo SA
12,85 %0,09 R$
Miller Industries Inc
Miller Industries Inc
1,61 %0,19 $
Barnes Group Inc
Barnes Group Inc
1,72 %0,16 $
Focusrite PLC
Focusrite PLC
3,17 %0,02 £
Essent Group Ltd
Essent Group Ltd
2,36 %0,28 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,94 %0,61 $
Octodec Investments Ltd
Octodec Investments Ltd
7,73 %0,60 ZAR
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,06 %2,82 $
Saudi Telecom Co
Saudi Telecom Co
5,15 %0,40 SAR
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,08 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,63 %0,07 $
ProShares Ether ETF
ProShares Ether ETF
0,84 %0,41 $
RPC Inc
RPC Inc
2,65 %0,04 $
WH Group Ltd ADR
WH Group Ltd ADR
9,27 %0,59 $
Altron Ltd Class A
Altron Ltd Class A
9,22 %0,33 ZAR
Bank Hapoalim BM
Bank Hapoalim BM
5,06 %0,58 ₪
Camerit AG
Camerit AG
0,00 %45,00 €
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,15 %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)
8,51 %0,03 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,21 %0,04 €
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17,11 %0,27 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
19,24 %0,51 $
Private Equity Holding AG
Private Equity Holding AG
1,74 %1,00 CHF
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0,73 %0,05 CA$
BAE Systems PLC ADR
BAE Systems PLC ADR
2,08 %0,94 $
Equites Property Fund Ltd
Equites Property Fund Ltd
8,06 %0,66 ZAR
Herige SA
Herige SA
0,00 %1,90 €
JHSF Participacoes SA
JHSF Participacoes SA
6,39 %0,03 R$
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1,19 %0,17 $
Afrimat Ltd
Afrimat Ltd
1,05 %1,54 ZAR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1,00 %0,00 $
Boswell (JG) Co
Boswell (JG) Co
3,41 %5,00 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,41 %0,07 CA$
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,13 %1,17 SAR
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1,18 %0,25 NOK
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,32 %0,38 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,05 %0,04 $
Globrands Group Ltd
Globrands Group Ltd
0,00 %21,97 ₪
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,80 %0,13 $
Lonseal Corp
Lonseal Corp
4,01 %70 ¥
Marcopolo SA
Marcopolo SA
11,75 %0,09 R$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,78 %0,05 CA$
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
2,73 %0,10 $
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4,89 %1,00 PLN
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,77 %0,18 ₪
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11,73 %6.100 ₫
Central Glass Co Ltd
Central Glass Co Ltd
3,64 %102 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,87 %0,35 CA$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,06 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,59 %0,03 €
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
8,63 %0,32 $
Koppers Holdings Inc
Koppers Holdings Inc
0,85 %0,07 $
Kyoei Steel Ltd
Kyoei Steel Ltd
4,86 %75 ¥
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2,40 %28 ¥
Nissin Corp
Nissin Corp
0,00 %60 ¥
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
6,94 %0,08 CA$
Park National Corp
Park National Corp
3,37 %1,06 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
11,24 %0,57 R$
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,81 %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
6,48 %0,07 CA$
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
4,36 %0,00 SGD
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2,79 %50 ¥
TPR Co Ltd
TPR Co Ltd
4,04 %20 ¥
Valid Solucoes SA
Valid Solucoes SA
17,26 %0,34 R$
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,49 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,37 %0,06 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,02 %0,44 R$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,04 %0,18 $
Zoetis Inc BRDR
Zoetis Inc BRDR
2,17 %0,10 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,49 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,63 %0,73 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,93 %0,00 $
Chevron Corp Cedear
Chevron Corp Cedear
3,36 %0,10 $
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1,97 %13 ¥
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,77 %0,31 ₪
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7,97 %0,25 ZAR
Don Muang Tollway PCL
Don Muang Tollway PCL
7,65 %0,21 ฿
Equatorial SA
Equatorial SA
0,28 %0,45 R$
Erste Group Bank AG ADR
Erste Group Bank AG ADR
0,68 %1,46 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,47 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,96 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,11 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,99 %0,55 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,35 %1,73 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,28 %3,45 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4,64 %5 ¥
International Business Machines Corp Cedear
International Business Machines Corp Cedear
2,89 %0,11 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,89 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,27 %0,10 $
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
3,10 %125 ¥
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
5,45 %18 ¥
John Deere Capital Corp. 4,7% 23/30
John Deere Capital Corp. 4,7% 23/30
4,84 %0,02 $
KAL Group Ltd
KAL Group Ltd
5,25 %0,54 ZAR
KuibyshevAzot PJSC
KuibyshevAzot PJSC
0,00 %15,00 RUB
Lion Capital SA
Lion Capital SA
0,00 %0,41 RON
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4,77 %38 ¥
Merck & Co. Inc. 2,15% 21/31
Merck & Co. Inc. 2,15% 21/31
2,53 %0,01 $
Nepa AB
Nepa AB
8,72 %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
3,77 %28 ¥
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3,97 %0,57 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,18 %0,10 R$
PhenixFIN Corp
PhenixFIN Corp
0,16 %1,31 $
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,18 %0,34 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,05 %0,02 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
2,40 %0,21 $
Reit 1 Ltd
Reit 1 Ltd
4,66 %0,21 ₪
Remak SA
Remak SA
10,28 %0,70 PLN
Renault SA ADR
Renault SA ADR
9,17 %0,40 $
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3,54 %51 ¥
Tattelecom PJSC
Tattelecom PJSC
8,44 %0,05 RUB
Thales ADR
Thales ADR
1,88 %0,56 $
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,95 %0,09 R$
Advanced Media Inc
Advanced Media Inc
3,19 %20 ¥
Aksa Enerji Uretim AS
Aksa Enerji Uretim AS
0,00 %1,30 TRY
Al-Etihad Cooperative Insurance Co
Al-Etihad Cooperative Insurance Co
8,95 %0,60 SAR
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0,58 %3,00 ₹
Alior Bank SA ADR
Alior Bank SA ADR
6,36 %0,56 $
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
6,21 %0,11 ₪
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,82 %0,00 €
Arctic Stream SA
Arctic Stream SA
1,28 %1,20 RON
Awa Bank Ltd
Awa Bank Ltd
1,76 %8 ¥
Camil Alimentos SA
Camil Alimentos SA
6,29 %0,07 R$
Canox Corp
Canox Corp
5,21 %52 ¥
Chayo Group PCL
Chayo Group PCL
0,00 %0,03 ฿
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
1,92 %437,00 RUB
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2,75 %18 ¥
CNP Assurances S.A. 4,5% 15/47
CNP Assurances S.A. 4,5% 15/47
4,50 %0,05 €
Coface SA ADR
Coface SA ADR
8,11 %1,41 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,85 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,97 %0,03 CA$
Covivio SA ADR
Covivio SA ADR
5,20 %0,90 $
CP All PCL ADR
CP All PCL ADR
3,65 %0,27 $
D B Corp Ltd
D B Corp Ltd
4,03 %8,00 ₹
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,66 %0,06 R$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,32 %0,05 CA$
DMW Corp
DMW Corp
3,75 %75 ¥
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0,00 %0,14 $
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,62 %0,02 $
Estland, Republik 0,125% 20/30
Estland, Republik 0,125% 20/30
0,14 %0,00 €
EVS SA ADR
EVS SA ADR
4,58 %0,16 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,60 %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
4,55 %0,04 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,75 %0,02 €
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,09 $
Ford Motor Credit Co. LLC 7,2% 23/30
Ford Motor Credit Co. LLC 7,2% 23/30
7,04 %0,04 $
Fuji Nihon Corp
Fuji Nihon Corp
2,93 %9 ¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,43 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,64 %0,55 R$
Genetec Corp
Genetec Corp
4,86 %15 ¥
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6,51 %0,74 $
Gresham Technologies PLC
Gresham Technologies PLC
0,00 %0,01 £
Grupo Televisa SAB Cedear
Grupo Televisa SAB Cedear
3,74 %0,03 $
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2,38 %40 ¥
Hiper Global Ltd
Hiper Global Ltd
1,68 %0,12 ₪
Hisamitsu Pharmaceutical Co Inc ADR
Hisamitsu Pharmaceutical Co Inc ADR
0,00 %0,07 $
Hotman Co Ltd
Hotman Co Ltd
1,93 %10 ¥
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
2,81 %0,82 $
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
7,15 %0,10 $
HYOJITO Co Ltd
HYOJITO Co Ltd
3,74 %30 ¥
I B I Investment House Ltd
I B I Investment House Ltd
3,64 %1,97 ₪
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
9,28 %208 ₩
Impress Holdings Inc
Impress Holdings Inc
0,00 %4 ¥
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,14 %0,20 ฿
Invesco Ltd BRDR
Invesco Ltd BRDR
2,80 %1,05 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
5,15 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,30 %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
3,99 %0,12 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,91 %0,06 $
JSP Corp
JSP Corp
3,32 %40 ¥
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
4,02 %20 ¥
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2,40 %44 ¥
KuibyshevAzot PJSC
KuibyshevAzot PJSC
0,00 %15,00 RUB
Kyoritsu Co Ltd
Kyoritsu Co Ltd
3,94 %4 ¥
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3,94 %55 ¥
Lazurde Company for Jewelry
Lazurde Company for Jewelry
0,00 %0,30 SAR
M Split Corp Pfd Shs -I- 2010-1.12.19
M Split Corp Pfd Shs -I- 2010-1.12.19
7,15 %0,03 CA$
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2,16 %8 ¥
Mapfre SA ADR
Mapfre SA ADR
4,53 %0,20 $
Maruwn Corp
Maruwn Corp
0,00 %5 ¥
Michelin ADR
Michelin ADR
4,24 %0,73 $
Military Insurance Corp
Military Insurance Corp
6,37 %893 ₫
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1,22 %10 ¥
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
3,52 %0,16 ₪
Naigai Tec Corp
Naigai Tec Corp
2,02 %93 ¥
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5,48 %13,75 $
Newpark REIT Ltd
Newpark REIT Ltd
9,66 %0,35 ZAR
Nireco Corp
Nireco Corp
3,03 %14 ¥
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4,28 %60 ¥
Oil Terminal SA
Oil Terminal SA
5,91 %0,00 RON
Onward Holdings Co Ltd ADR
Onward Holdings Co Ltd ADR
0,00 %0,63 $
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1,38 %9 ¥
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0,00 %34 ¥
PCI Solutions Inc
PCI Solutions Inc
4,98 %17 ¥
Peninsula Group Ltd
Peninsula Group Ltd
5,65 %0,03 ₪
Peoples Financial Corp
Peoples Financial Corp
1,50 %0,18 $
Philippinen, Republik der 1,648% 20/31
Philippinen, Republik der 1,648% 20/31
1,99 %0,01 $
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0,00 %0,09 ₪
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,28 %0,10 ฿
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,90 %2,10 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,61 %0,36 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,63 %0,09 $
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
10,28 %25,00 IDR
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,22 $
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0,90 %0,11 $
Raia Drogasil SA ADR
Raia Drogasil SA ADR
1,99 %0,01 $
Raia Drogasil SA ADR
Raia Drogasil SA ADR
1,99 %0,01 $
Raia Drogasil SA ADR
Raia Drogasil SA ADR
1,99 %0,01 $
Raysum Co Ltd
Raysum Co Ltd
0,00 %175 ¥
Rightmove PLC ADR - Sponsored
Rightmove PLC ADR - Sponsored
3,17 %0,14 £
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,93 R$
ROSBANK PJSC
ROSBANK PJSC
0,00 %2,90 RUB
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
0,99 %0,17 $
SAB Zenzele Kabili Holdings (RF) Ltd
SAB Zenzele Kabili Holdings (RF) Ltd
1,75 %0,31 ZAR
Samad Misr
Samad Misr
1,62 %3,31 EGP
Saylor Advertising Inc
Saylor Advertising Inc
2,21 %6 ¥
SBI Insurance Group Co Ltd
SBI Insurance Group Co Ltd
2,21 %18 ¥
Shinwa Co Ltd
Shinwa Co Ltd
3,78 %16 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1,88 %6 ¥
Singapore Land Group Ltd ADR
Singapore Land Group Ltd ADR
1,41 %0,59 $
SPARX Group Co Ltd
SPARX Group Co Ltd
3,41 %66 ¥
Spirax Group PLC ADR
Spirax Group PLC ADR
2,20 %0,72 $
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0,99 %16 ¥
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
9,12 %0,09 $
Sun Messe Co Ltd
Sun Messe Co Ltd
1,83 %4 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,69 %50 ¥
Super Tool Co Ltd
Super Tool Co Ltd
3,12 %35 ¥
Suzuden Corp
Suzuden Corp
4,18 %67 ¥
Target Corp Cedear
Target Corp Cedear
2,86 %0,05 $
Tayca Corp
Tayca Corp
3,46 %20 ¥
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,15 %0,04 CA$
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,01 $
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
2,70 %0,76 R$
Trenders Inc
Trenders Inc
5,47 %26 ¥
TVE Co Ltd
TVE Co Ltd
1,63 %20 ¥
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
11,18 %0,06 CA$
Valtes Holdings Co Ltd
Valtes Holdings Co Ltd
0,96 %4 ¥
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,14 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,30 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,93 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,86 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,92 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,35 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,41 %0,05 CA$
Vienna Insurance Group AG ADR
Vienna Insurance Group AG ADR
2,40 %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
3,33 %0,07 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,93 %0,27 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,45 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,96 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
0,00 %0,11 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,05 %0,28 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,48 %0,32 $
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4,52 %43 ¥
Yokorei Co Ltd
Yokorei Co Ltd
1,51 %12 ¥
Zuken Elmic Inc
Zuken Elmic Inc
0,00 %3 ¥

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