Dividendenkalender 23. Juni 2025

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Alle 373 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,19 %0,36 $
BlackRock Inc
BlackRock Inc
2,27 %5,21 $
ITOCHU Corp
ITOCHU Corp
2,00 %20 ¥
Eckert & Ziegler SE
Eckert & Ziegler SE
1,82 %0,17 €
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4,11 %0,70 €
Mitsubishi Corp
Mitsubishi Corp
2,59 %50 ¥
Sto SE & Co KGaA
Sto SE & Co KGaA
3,37 %3,31 €
Sumitomo Corp
Sumitomo Corp
2,29 %16 ¥
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,50 %0,44 $
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
19,52 %2,30 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
58,60 %0,88 $
Shell PLC ADR
Shell PLC ADR
3,19 %0,72 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,30 %0,14 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
38,42 %0,67 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,48 %0,08 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,00 %0,06 £
Capcom Co Ltd
Capcom Co Ltd
1,08 %22 ¥
Tapestry Inc
Tapestry Inc
1,64 %0,35 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,63 %0,17 $
TDK Corp
TDK Corp
1,08 %16 ¥
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3,66 %50 ¥
Gabelli Equity Trust
Gabelli Equity Trust
11,48 %0,15 $
Ajinomoto Co Inc
Ajinomoto Co Inc
0,93 %20 ¥
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,54 %0,41 $
Toyota Tsusho Corp
Toyota Tsusho Corp
1,66 %55 ¥
East Japan Railway Co
East Japan Railway Co
2,54 %34 ¥
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,50 %0,08 $
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,22 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
32,02 %3,26 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
61,99 %1,90 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40,31 %0,54 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,35 %0,47 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,98 %0,03 $
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4,89 %0,23 HK$
Vodacom Group Ltd
Vodacom Group Ltd
4,79 %3,35 ZAR
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,32 %0,14 $
Screen Holdings Co Ltd
Screen Holdings Co Ltd
0,90 %94 ¥
Yamaha Corp
Yamaha Corp
2,15 %13 ¥
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
36,20 %0,84 $
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,30 %10 ¥
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0,84 %0,08 $
Gabelli Utility Trust
Gabelli Utility Trust
10,27 %0,05 $
Bancroft Fund
Bancroft Fund
7,44 %0,32 $
Michael Page PLC
Michael Page PLC
1,38 %0,12 £
Novabase SGPS
Novabase SGPS
19,07 %1,35 €
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,70 %0,28 $
Daicel Corp
Daicel Corp
4,82 %30 ¥
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,98 %0,32 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
97,25 %1,21 $
Franklin Euro Short Maturity UCITS ETF
Franklin Euro Short Maturity UCITS ETF
1,91 %0,68 €
Alphabet Inc CDR
Alphabet Inc CDR
0,26 %0,03 CA$
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,90 %0,10 $
Nitto Denko Corp
Nitto Denko Corp
1,77 %28 ¥
Maruwa Co Ltd
Maruwa Co Ltd
0,18 %47 ¥
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2,79 %21 ¥
Kyushu Railway Co
Kyushu Railway Co
3,51 %52 ¥
Strathcona Resources Ltd
Strathcona Resources Ltd
2,95 %0,30 CA$
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
33,84 %0,43 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,72 %0,33 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,14 %42 ¥
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3,55 %110 ¥
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,10 %0,20 €
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,47 %0,10 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,44 %0,02 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21,43 %0,04 $
Franklin US Dividend Tilt UCITS ETF
Franklin US Dividend Tilt UCITS ETF
0,62 %0,10 $
Adeka Corp
Adeka Corp
2,75 %52 ¥
Shizuoka Financial Group Inc
Shizuoka Financial Group Inc
2,94 %35 ¥
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
20,84 %0,22 $
DeNA Co Ltd
DeNA Co Ltd
2,64 %65 ¥
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11,65 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,38 %0,04 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
25,22 %0,23 $
Denka Co Ltd
Denka Co Ltd
2,98 %50 ¥
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,12 %0,16 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,75 %2,92 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
7,91 %0,63 $
MEG Energy Corp
MEG Energy Corp
0,00 %0,30 CA$
Mizuno Corp
Mizuno Corp
1,59 %30 ¥
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %1,67 CA$
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4,16 %46 ¥
Barloworld Ltd
Barloworld Ltd
0,00 %1,20 ZAR
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
24,98 %0,28 $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,36 %0,02 £
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5,74 %0,81 $
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6,39 %0,39 $
Technip Energies NV ADR
Technip Energies NV ADR
3,57 %0,96 $
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,73 %0,78 R$
Capital City Bank Group Inc
Capital City Bank Group Inc
2,24 %0,24 $
Chinasoft International Ltd
Chinasoft International Ltd
1,20 %0,05 HK$
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
60,37 %0,07 HK$
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,32 %0,15 HK$
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,33 %0,18 $
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
4,12 %106 ¥
Emira Property Fund Ltd
Emira Property Fund Ltd
9,30 %0,62 ZAR
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,57 %0,25 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13,50 %0,09 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15,64 %0,22 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
17,42 %0,10 $
Franklin Euro IG Corporate UCITS ETF EUR Inc
Franklin Euro IG Corporate UCITS ETF EUR Inc
1,61 %0,45 €
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,17 %0,17 $
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5,20 %0,43 $
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2,80 %0,63 $
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
3,28 %0,15 CA$
PCA Corp
PCA Corp
6,11 %87 ¥
Raubex Group Ltd
Raubex Group Ltd
4,87 %1,04 ZAR
Sundrug Co Ltd
Sundrug Co Ltd
3,73 %65 ¥
Acom Co Ltd
Acom Co Ltd
4,99 %7 ¥
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0,65 %0,12 CN¥
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,20 %0,02 £
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4,33 %30 ¥
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1,69 %0,28 ZAR
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
17,58 %0,15 ZAR
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4,75 %0,11 $
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,36 %0,52 $
GEN Restaurant Group Inc Class A Shares
GEN Restaurant Group Inc Class A Shares
1,89 %0,03 $
GLORY Ltd
GLORY Ltd
3,37 %54 ¥
Gunma Bank Ltd
Gunma Bank Ltd
2,24 %25 ¥
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2,46 %29 ¥
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
29,92 %2,30 $
Havells India Ltd
Havells India Ltd
0,95 %6,00 ₹
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,13 %0,04 €
Master Drilling Group Ltd
Master Drilling Group Ltd
2,53 %0,65 ZAR
Pillar Corp
Pillar Corp
1,05 %71 ¥
Resimac Group Ltd
Resimac Group Ltd
23,46 %0,12 AU$
Riken Technos Corp
Riken Technos Corp
3,45 %27 ¥
Vecima Networks Inc
Vecima Networks Inc
1,60 %0,06 CA$
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0,19 %0,06 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3,90 %1,50 CN¥
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,45 %0,20 CN¥
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,34 %0,08 $
Cresco Ltd
Cresco Ltd
4,63 %23 ¥
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4,17 %25 ¥
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3,98 %0,17 $
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
11,51 %0,37 ZAR
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,97 R$
Fuyao Glass Industry Group Co Ltd ADR
Fuyao Glass Industry Group Co Ltd ADR
4,17 %0,06 $
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,75 %0,12 $
Goldcrest Co Ltd
Goldcrest Co Ltd
4,45 %60 ¥
Green Cross Health Ltd
Green Cross Health Ltd
5,40 %0,03 NZ$
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3,01 %50 ¥
Havix Corp
Havix Corp
3,67 %16 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,82 %40 ¥
Janome Corp
Janome Corp
4,13 %25 ¥
KFC Ltd
KFC Ltd
4,15 %65 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,65 %13 ¥
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7,68 %1,97 AU$
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2,54 %35 ¥
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2,35 %0,54 R$
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1,42 %0,15 CN¥
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1,16 %0,10 CN¥
Okada Aiyon Corp
Okada Aiyon Corp
3,91 %74 ¥
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3,95 %80 ¥
Safran SA ADR
Safran SA ADR
1,06 %0,83 $
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
4,15 %0,08 $
Shell PLC Cedear
Shell PLC Cedear
3,02 %0,36 $
Showa System Engineering Corp
Showa System Engineering Corp
4,09 %55 ¥
Startia Holdings Inc
Startia Holdings Inc
5,10 %68 ¥
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,80 %0,07 $
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7,28 %0,16 $
The Hershey Co BRDR
The Hershey Co BRDR
2,58 %0,35 R$
Toba Inc
Toba Inc
3,47 %130 ¥
UACJ Corp
UACJ Corp
3,15 %20 ¥
UEX Ltd
UEX Ltd
3,07 %25 ¥
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6,69 %8,07 TRY
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
0,70 %0,26 $
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
56,82 %1,31 €
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3,51 %0,04 £
WILL GROUP Inc
WILL GROUP Inc
3,90 %44 ¥
Zacros Corp
Zacros Corp
2,93 %17 ¥
AB US High Dividend ETF
AB US High Dividend ETF
2,52 %0,50 $
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0,85 %0,21 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Afine Investments Ltd
Afine Investments Ltd
11,98 %0,22 ZAR
Albis Co Ltd
Albis Co Ltd
1,86 %35 ¥
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,19 %0,07 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2,28 %0,30 CN¥
Anhui Wanyi Science and Technology Co Ltd Class A
Anhui Wanyi Science and Technology Co Ltd Class A
0,58 %0,10 CN¥
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
0,00 %3 ¥
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
0,84 %0,25 CN¥
Artnature Inc
Artnature Inc
3,65 %14 ¥
ASANTE Inc
ASANTE Inc
4,63 %31 ¥
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
0,00 %100 ¥
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3,93 %15 ¥
Asteria Corp
Asteria Corp
0,85 %8 ¥
Asti Corp
Asti Corp
3,65 %110 ¥
AUTOWAVE Co Ltd
AUTOWAVE Co Ltd
2,12 %3 ¥
Ball Corp BRDR
Ball Corp BRDR
0,86 %0,37 R$
Beijing Advanced Digital Technology Co Ltd Class A
Beijing Advanced Digital Technology Co Ltd Class A
0,76 %0,02 CN¥
Beijing Yupont Electric Power Technology Co Ltd Class A
Beijing Yupont Electric Power Technology Co Ltd Class A
1,77 %0,11 CN¥
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
7,59 %0,06 HK$
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0,72 %0,42 R$
Br.Holdings Corp
Br.Holdings Corp
0,00 %8 ¥
Brightgene Bio-medical Technology Co Ltd Class A
Brightgene Bio-medical Technology Co Ltd Class A
0,04 %0,10 CN¥
Buffalo Co Ltd
Buffalo Co Ltd
3,91 %30 ¥
Burstone Group Ltd
Burstone Group Ltd
10,28 %0,48 ZAR
Business Engineering Corp
Business Engineering Corp
3,65 %12 ¥
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
6,09 %0,13 €
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4,55 %0,04 MYR
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2,85 %0,08 CN¥
Changzhou Kaidi Electrical Inc Class A
Changzhou Kaidi Electrical Inc Class A
1,04 %0,27 CN¥
Chemical Works of Gedeon Richter PLC GDR
Chemical Works of Gedeon Richter PLC GDR
8,53 %1,46 $
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0,94 %0,25 CN¥
Cominix Co Ltd
Cominix Co Ltd
3,18 %18 ¥
Copro Holdings Co Ltd
Copro Holdings Co Ltd
4,87 %20 ¥
Corteva Inc BRDR
Corteva Inc BRDR
3,60 %0,16 R$
Cota Co Ltd
Cota Co Ltd
1,69 %19 ¥
Create Corp
Create Corp
4,28 %24 ¥
Crops Corp
Crops Corp
2,08 %20 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,33 %14 ¥
Daiichikosho Co Ltd
Daiichikosho Co Ltd
4,17 %29 ¥
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0,38 %0,08 CN¥
Deneb Investments Ltd
Deneb Investments Ltd
4,01 %0,11 ZAR
Deutsche Bahn AG 0,375% 20/29
Deutsche Bahn AG 0,375% 20/29
0,41 %0,00 €
Deutsche Bahn AG 0,875% 20/39
Deutsche Bahn AG 0,875% 20/39
1,31 %0,01 €
Dover Corp BRDR
Dover Corp BRDR
0,77 %0,98 R$
Duskin Co Ltd
Duskin Co Ltd
2,75 %62 ¥
Dynamic Holding Co Ltd
Dynamic Holding Co Ltd
0,81 %1,50 NT$
E Media Holdings Ltd
E Media Holdings Ltd
14,57 %0,15 ZAR
Edensoft Holdings Ltd
Edensoft Holdings Ltd
1,54 %0,00 HK$
ESPEC Corp
ESPEC Corp
2,65 %60 ¥
Europäischer Stabilitätsmechanismus [ESM] 1% 22/27
Europäischer Stabilitätsmechanismus [ESM] 1% 22/27
1,02 %0,01 €
Excelsior Alimentos SA
Excelsior Alimentos SA
1,14 %1,24 R$
Excelsior Alimentos SA
Excelsior Alimentos SA
20,58 %1,12 R$
Expeditors International of Washington Inc BRDR
Expeditors International of Washington Inc BRDR
0,65 %1,49 R$
FORLIFE Co Ltd
FORLIFE Co Ltd
2,82 %28 ¥
Fraser and Neave Ltd ADR
Fraser and Neave Ltd ADR
4,36 %0,06 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,72 %0,17 $
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2,40 %70 ¥
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,80 %0,30 R$
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0,80 %13 ¥
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
7,40 %0,25 TRY
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2,09 %40 ¥
Getlink SE ADR
Getlink SE ADR
4,28 %1,32 $
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4,30 %1,50 NT$
Guangdong Fuxin Technology Co Ltd Class A
Guangdong Fuxin Technology Co Ltd Class A
0,36 %0,27 CN¥
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0,10 %0,02 CN¥
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
5,97 %1,20 CN¥
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
8,57 %0,48 $
HIMACS Ltd
HIMACS Ltd
4,71 %23 ¥
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0,11 %0,10 CN¥
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1,67 %3 ¥
Hokuto Corp
Hokuto Corp
2,73 %40 ¥
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0,44 %0,04 CN¥
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1,26 %1,20 ZAR
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
6,71 %0,13 CN¥
Ibiden Co Ltd ADR
Ibiden Co Ltd ADR
0,13 %0,02 $
ID Holdings Corp
ID Holdings Corp
4,71 %23 ¥
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1,66 %36 ¥
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5,40 %0,60 CN¥
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
2,24 %6 ¥
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0,57 %70 ¥
Ishikawa Seisakusho Ltd
Ishikawa Seisakusho Ltd
1,13 %10 ¥
ITFOR Inc
ITFOR Inc
5,61 %25 ¥
J Lease Co Ltd
J Lease Co Ltd
4,51 %23 ¥
J-MAX Co Ltd
J-MAX Co Ltd
1,21 %2 ¥
Jadard Technology Inc Class A
Jadard Technology Inc Class A
0,57 %0,07 CN¥
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0,27 %0,06 $
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0,29 %0,01 CN¥
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
1,92 %0,11 CN¥
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0,47 %0,09 CN¥
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
0,35 %0,04 CN¥
Jiangxi Salt Industry Group Co Ltd - Class A
Jiangxi Salt Industry Group Co Ltd - Class A
1,81 %0,22 CN¥
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
6,16 %0,30 $
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0,31 %20 ¥
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2,58 %11 ¥
KET Inc
KET Inc
0,63 %3 ¥
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
1,64 %120 ¥
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2,05 %25 ¥
Kitagawa Corp
Kitagawa Corp
4,02 %25 ¥
Koa Corp
Koa Corp
2,45 %15 ¥
Lazard Equity Megatrends ETF
Lazard Equity Megatrends ETF
0,38 %0,10 $
Lazard International Dynamic Equity ETF
Lazard International Dynamic Equity ETF
1,32 %0,34 $
Lazard Japanese Equity ETF
Lazard Japanese Equity ETF
1,10 %0,55 $
Lazard Next Gen Technologies ETF
Lazard Next Gen Technologies ETF
0,20 %0,02 $
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
5,20 %0,23 CN¥
Lizhong Sitong Light Alloys Group Co Ltd Class A
Lizhong Sitong Light Alloys Group Co Ltd Class A
2,04 %0,34 CN¥
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5,05 %0,03 €
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,11 %30 ¥
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2,31 %23 ¥
Max Sight Group Holdings Ltd
Max Sight Group Holdings Ltd
1,69 %0,01 HK$
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,32 %0,34 R$
Medicalsystem Biotechnology Co Ltd Class A
Medicalsystem Biotechnology Co Ltd Class A
0,32 %0,13 CN¥
Minami Acoustics Ltd - Class A
Minami Acoustics Ltd - Class A
1,74 %0,40 CN¥
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4,11 %34 ¥
Moriya Corp
Moriya Corp
3,25 %20 ¥
Muraki Corp
Muraki Corp
1,83 %18 ¥
N2N Connect Bhd
N2N Connect Bhd
6,56 %0,01 MYR
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3,40 %29 ¥
NextEra Energy Inc CDR (CAD Hedged)
NextEra Energy Inc CDR (CAD Hedged)
3,22 %0,19 CA$
NIC Autotec Inc
NIC Autotec Inc
5,72 %21 ¥
NICHIDEN Corp
NICHIDEN Corp
2,93 %45 ¥
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3,75 %47 ¥
Nikkato Corp
Nikkato Corp
1,73 %11 ¥
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3,18 %90 ¥
Nittan Corp
Nittan Corp
4,10 %6 ¥
Niutech Technology Group Co Ltd Class A
Niutech Technology Group Co Ltd Class A
0,23 %0,09 CN¥
NSK Ltd ADR
NSK Ltd ADR
3,03 %0,23 $
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1,36 %12 ¥
Pacific Systems Corp
Pacific Systems Corp
0,00 %73 ¥
Peax Solutions Ltd
Peax Solutions Ltd
3,49 %0,08 ₪
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1,00 %0,01 HK$
PHYZ Holdings Inc
PHYZ Holdings Inc
3,67 %13 ¥
PNE AG 5% 22/27
PNE AG 5% 22/27
5,00 %0,05 €
Port Inc
Port Inc
0,56 %3 ¥
Powdertech Co Ltd
Powdertech Co Ltd
3,60 %100 ¥
PS Construction Co Ltd
PS Construction Co Ltd
6,37 %50 ¥
Quick Co Ltd
Quick Co Ltd
4,78 %16 ¥
Rakus Co Ltd
Rakus Co Ltd
0,22 %2 ¥
Rhoen Klinikum AG ADR
Rhoen Klinikum AG ADR
1,42 %0,06 $
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,31 %82 ¥
SAKURA Internet Inc
SAKURA Internet Inc
0,13 %4 ¥
San Ju San Financial Group Inc
San Ju San Financial Group Inc
1,92 %16 ¥
Sanford Ltd ADR
Sanford Ltd ADR
1,76 %0,18 $
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3,19 %27 ¥
Sanrin Co Ltd
Sanrin Co Ltd
2,66 %22 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,63 %105 ¥
Sanwayuka Industry Corp
Sanwayuka Industry Corp
1,33 %43 ¥
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0,00 %16 ¥
Schweizerische Eidgenossenschaft 0,25% 21/35
Schweizerische Eidgenossenschaft 0,25% 21/35
0,26 %0,00 CHF
Seco/Warwick SA
Seco/Warwick SA
3,54 %1,00 PLN
Seikagaku Corp
Seikagaku Corp
4,36 %15 ¥
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0,41 %7 ¥
Sendas Distribuidora SA
Sendas Distribuidora SA
0,93 %0,01 R$
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
1,94 %0,25 CN¥
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
2,33 %0,02 $
Shenzhen Colibri Technologies Co Ltd Class A
Shenzhen Colibri Technologies Co Ltd Class A
0,71 %0,17 CN¥
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
3,83 %0,20 CN¥
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0,53 %0,02 CN¥
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
1,06 %0,14 CN¥
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3,44 %6.500 ¥
Shinko Inc
Shinko Inc
4,37 %32 ¥
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,78 %0,25 R$
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0,74 %0,01 HK$
SMS Co Ltd
SMS Co Ltd
1,13 %29 ¥
Sockets Inc
Sockets Inc
0,84 %3 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,48 %23 ¥
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1,41 %0,16 R$
St.Cousair Co Ltd
St.Cousair Co Ltd
2,04 %35 ¥
Star Lake Bioscience Co Inc Class A
Star Lake Bioscience Co Inc Class A
9,13 %0,38 CN¥
Striders Corp
Striders Corp
1,97 %5 ¥
Sunac Services Holdings Ltd ADR
Sunac Services Holdings Ltd ADR
1,32 %0,08 $
Super Group Ltd
Super Group Ltd
3,23 %16,30 ZAR
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
0,35 %0,18 CN¥
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
2,65 %19 ¥
Tacmina Corp
Tacmina Corp
3,40 %25 ¥
Teleflex Inc BRDR
Teleflex Inc BRDR
0,67 %0,13 R$
Thai Beverage PLC ADR
Thai Beverage PLC ADR
5,82 %0,46 $
The Daito Bank Ltd
The Daito Bank Ltd
3,01 %32 ¥
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1,04 %0,06 R$
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3,33 %0,01 €
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
4,70 %30 ¥
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
11,83 %0,04 HK$
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
1,82 %0,15 $
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0,97 %30 ¥
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1,74 %0,10 CN¥
Upjohn Finance B.V. 1,908% 20/32
Upjohn Finance B.V. 1,908% 20/32
2,20 %0,02 €
Vesuvius PLC ADR
Vesuvius PLC ADR
6,20 %0,22 $
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4,83 %1,27 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %1,29 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5,29 %1,33 AU$
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,53 %0,04 HK$
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
3,38 %0,87 CN¥
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
1,03 %0,03 CN¥
Xinling Electrical Co Ltd Class A
Xinling Electrical Co Ltd Class A
0,80 %0,10 CN¥
Yamae Group Holdings Co Ltd
Yamae Group Holdings Co Ltd
3,00 %70 ¥
Yonkyu Co Ltd
Yonkyu Co Ltd
0,91 %20 ¥
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2,72 %9 ¥
Zenrin Co Ltd
Zenrin Co Ltd
4,66 %20 ¥
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
0,70 %0,20 CN¥
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0,19 %0,04 CN¥

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