Dividendenkalender 23. Juni 2026

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Alle 371 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,30 %5,73 $
Volkswagen AG Vz
Volkswagen AG Vz
7,64 %5,26 €
UnitedHealth Group Inc
UnitedHealth Group Inc
2,51 %2,32 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3,75 %0,83 $
Volkswagen AG
Volkswagen AG
7,51 %5,20 €
BW LPG Ltd
BW LPG Ltd
10,01 %0,67 $
STRABAG SE
STRABAG SE
2,80 %2,90 €
Frontline PLC
Frontline PLC
11,43 %1,55 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4,08 %0,76 €
B2Gold Corp
B2Gold Corp
1,56 %0,02 $
Deutsche EuroShop SE
Deutsche EuroShop SE
5,66 %1,00 €
Sto SE & Co KGaA
Sto SE & Co KGaA
3,41 %3,31 €
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,49 %0,43 $
Valero Energy Corp
Valero Energy Corp
1,18 %1,20 $
hausInvest
hausInvest
0,96 %0,35 €
Sonova Holding AG
Sonova Holding AG
1,86 %4,70 CHF
Saratoga Investment Corp
Saratoga Investment Corp
18,07 %0,25 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,50 %0,56 $
Amkor Technology Inc
Amkor Technology Inc
0,62 %0,08 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,63 %39 ¥
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,88 %0,05 $
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0,86 %0,33 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,33 %0,98 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,22 %0,15 $
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,47 %83 ¥
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,68 %1,26 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,72 %0,39 $
Sompo Holdings Inc
Sompo Holdings Inc
2,63 %75 ¥
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4,93 %0,76 HK$
Gabelli Equity Trust
Gabelli Equity Trust
11,60 %0,15 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,00 %0,07 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,66 %0,02 SGD
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1,31 %50 ¥
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35,92 %0,12 $
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10,51 %0,90 HK$
Delignit AG
Delignit AG
3,31 %0,08 €
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,58 %0,08 $
Daiichi Life Group Inc
Daiichi Life Group Inc
3,91 %31 ¥
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
56,16 %0,15 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,01 %0,03 $
Klassik Radio AG
Klassik Radio AG
4,86 %0,17 €
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
6,07 %6,92 €
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,35 %0,15 $
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5,97 %1,20 HK$
Gabelli Utility Trust
Gabelli Utility Trust
10,50 %0,05 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,99 %0,28 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,39 %0,38 $
Bancroft Fund
Bancroft Fund
7,52 %0,35 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45,35 %0,23 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
72,50 %0,49 $
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,81 %0,52 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,47 %0,08 $
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
77,23 %0,09 $
Franklin Euro Short Maturity UCITS ETF
Franklin Euro Short Maturity UCITS ETF
1,92 %0,49 €
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
30,62 %0,05 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
38,46 %0,31 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
50,05 %0,27 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,84 %0,39 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,98 %1,20 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
74,10 %0,16 $
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
33,78 %0,40 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3,01 %0,40 CA$
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
74,67 %0,28 $
Audius SE Registered Shares
Audius SE Registered Shares
2,39 %0,24 €
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
42,05 %0,13 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,44 %0,02 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,22 %0,53 $
Frontera Energy Corp
Frontera Energy Corp
0,00 %8,34 CA$
G5 Entertainment AB
G5 Entertainment AB
2,80 %2,00 SEK
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
58,79 %2,03 $
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
59,69 %0,47 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,48 %0,11 $
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,13 %1,37 €
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
42,51 %0,38 $
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
5,58 %0,05 HK$
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21,78 %0,05 $
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2,89 %21 ¥
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29,98 %0,09 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
16,63 %0,14 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,67 %0,16 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,44 %0,16 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11,72 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,45 %0,06 $
Phinia Inc
Phinia Inc
2,14 %0,30 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,04 %1,50 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,78 %1,61 €
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34,95 %0,20 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
27,26 %0,10 $
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3,85 %0,62 CHF
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2,88 %0,86 $
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,36 %0,29 $
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
25,75 %0,10 $
Ralliant Corp
Ralliant Corp
0,27 %0,05 $
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
43,95 %0,13 $
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,20 %0,19 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,47 %0,14 $
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
73,51 %0,30 $
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
10,35 %0,05 $
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4,15 %0,43 €
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
29,46 %0,18 $
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1,29 %48 ¥
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,47 %0,42 $
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3,60 %0,27 $
Lear Corp
Lear Corp
2,53 %0,77 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,88 %1,90 €
Essilorluxottica ADR
Essilorluxottica ADR
2,86 %2,32 $
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
0,27 %0,02 NOK
Keystone Law Group PLC
Keystone Law Group PLC
6,06 %0,17 £
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
49,10 %0,12 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,19 %0,30 $
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
9,76 %0,50 HK$
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,36 %0,02 £
Amcor PLC BRDR
Amcor PLC BRDR
6,40 %3,24 R$
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
4,04 %1,44 CN¥
Ashok Leyland Ltd
Ashok Leyland Ltd
2,29 %2,50 ₹
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
77,52 %0,09 $
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2,32 %20 ¥
Nicholas Silver Income ETF
Nicholas Silver Income ETF
26,65 %0,08 $
Avensia AB
Avensia AB
10,71 %0,60 SEK
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,53 %0,18 $
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,77 %0,08 $
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
60,61 %0,05 HK$
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,32 %0,15 HK$
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1,41 %21 ¥
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4,00 %0,09 €
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1,23 %0,06 HK$
Nicholas Gold Income ETF
Nicholas Gold Income ETF
16,39 %0,05 $
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
74,88 %2,16 $
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,49 %151 ¥
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
2,96 %0,68 $
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0,41 %0,01 CN¥
Coheris
Coheris
1,01 %0,08 €
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13,51 %0,11 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15,61 %0,22 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
17,47 %0,10 $
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1,25 %0,26 $
Franklin Euro IG Corporate UCITS ETF EUR Inc
Franklin Euro IG Corporate UCITS ETF EUR Inc
1,62 %0,41 €
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1,24 %0,22 $
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,25 %0,17 $
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
83,77 %0,16 $
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
78,53 %0,13 $
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
16,43 %0,05 $
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
3,28 %0,16 CA$
NLI Holdings Inc
NLI Holdings Inc
5,71 %0,10 $
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
10,00 %0,00 HK$
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,21 %0,91 €
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0,66 %0,15 CN¥
Definity Financial Corp
Definity Financial Corp
1,38 %0,22 CA$
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2,03 %0,41 $
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3,21 %0,40 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2,30 %0,30 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2,25 %0,21 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1,69 %0,31 $
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,38 %0,55 $
G-Tekt Corp
G-Tekt Corp
4,52 %51 ¥
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
70,90 %0,24 $
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
58,98 %0,18 $
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
54,11 %0,10 $
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
98,28 %0,16 $
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
95,64 %0,22 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,13 %0,04 €
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,70 %0,42 €
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,86 %0,28 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,02 %0,84 $
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
3,64 %0,50 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Asia Commercial Joint Stock Bank
Asia Commercial Joint Stock Bank
3,41 %700 ₫
ASML Holding NV ADRhedged
ASML Holding NV ADRhedged
25,25 %0,82 $
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
5,10 %0,13 HK$
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4,88 %0,21 CN¥
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,36 %0,08 $
Equinix Inc BRDR
Equinix Inc BRDR
1,56 %0,23 R$
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3,91 %0,08 $
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1,25 %0,12 $
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
1,16 %0,14 $
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0,82 %0,09 $
Fidelity Enhanced Mid Cap Core ETF
Fidelity Enhanced Mid Cap Core ETF
1,05 %0,10 $
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1,00 %0,13 $
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
3,38 %0,38 $
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
2,86 %0,39 $
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1,39 %0,26 $
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0,61 %0,15 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1,45 %0,21 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2,96 %0,40 $
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
2,61 %0,18 $
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1,29 %0,17 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1,50 %0,30 $
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
7,35 %0,73 $
Flexdeal Simfe SA
Flexdeal Simfe SA
3,89 %0,20 €
FPA Global Equity ETF
FPA Global Equity ETF
0,53 %0,13 $
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,79 %0,12 $
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
54,78 %0,10 $
Graniteshares YieldBOOST Biotech ETF
Graniteshares YieldBOOST Biotech ETF
60,07 %0,27 $
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
79,39 %0,11 $
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
100,45 %0,12 $
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
41,41 %0,32 $
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
98,16 %0,16 $
Hurxley Holdings Corp
Hurxley Holdings Corp
4,42 %14 ¥
Kempen Orange Fund N.V.
Kempen Orange Fund N.V.
4,17 %6,27 €
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1,17 %0,06 CN¥
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1,44 %0,17 R$
Novo Nordisk A/S (B Shares) ADRhedged
Novo Nordisk A/S (B Shares) ADRhedged
0,56 %0,77 $
Petronas Gas Bhd
Petronas Gas Bhd
4,22 %0,16 MYR
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
6,96 %40,00 IDR
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
0,78 %5,00 IDR
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14,55 %0,09 R$
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,13 %1,82 €
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
40,15 %0,12 $
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
32,85 %0,39 $
Shanghai Chicmax Cosmetic Co Ltd Class H
Shanghai Chicmax Cosmetic Co Ltd Class H
6,70 %0,86 HK$
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0,59 %0,09 CN¥
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7,34 %0,21 $
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6,61 %5,73 TRY
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,00 %0,86 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,58 %0,41 $
AB US Equity ETF
AB US Equity ETF
0,52 %0,04 $
AB US High Dividend ETF
AB US High Dividend ETF
2,54 %0,54 $
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0,85 %0,19 $
An Tien Industries JSC
An Tien Industries JSC
3,45 %300 ₫
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3,33 %0,02 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3,72 %0,04 $
Arad Ltd
Arad Ltd
1,11 %0,53 ₪
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1,70 %1,74 R$
Banco Comercial Portugues SA ADR
Banco Comercial Portugues SA ADR
2,95 %0,40 $
Bic ADR
Bic ADR
3,79 %1,39 $
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1,57 %0,20 CN¥
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1,30 %0,06 HK$
BP p.l.c. ADRhedged
BP p.l.c. ADRhedged
2,37 %0,33 $
Brown & Brown Inc. 5,25% 25/32
Brown & Brown Inc. 5,25% 25/32
5,51 %0,03 $
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4,57 %0,04 MYR
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,55 %1,10 HK$
Chongqing Xishan Science and Technology Co Ltd - Class A
Chongqing Xishan Science and Technology Co Ltd - Class A
1,27 %0,50 CN¥
Crédit Agricole S.A. 6,5%
Crédit Agricole S.A. 6,5%
6,43 %0,02 €
CRH PLC BRDR
CRH PLC BRDR
1,50 %0,25 R$
CSB Bancorp Inc
CSB Bancorp Inc
2,34 %0,43 $
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0,14 %0,01 CN¥
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
1,32 %0,01 €
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0,26 %0,33 R$
Europäischer Stabilitätsmechanismus [ESM] 1% 22/27
Europäischer Stabilitätsmechanismus [ESM] 1% 22/27
1,02 %0,01 €
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1,51 %0,12 $
Fidelity Crypto Industry and Digital Payments ETF
Fidelity Crypto Industry and Digital Payments ETF
1,49 %0,15 $
Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF
1,00 %0,19 $
Fidelity Disruptors ETF
Fidelity Disruptors ETF
0,24 %0,03 $
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0,57 %0,05 $
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
1,33 %0,07 $
Fidelity Enhanced Emerging Markets ETF
Fidelity Enhanced Emerging Markets ETF
1,79 %0,25 $
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
3,04 %0,37 $
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0,34 %0,05 $
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1,42 %0,14 $
Fidelity Enhanced Mid Cap Growth ETF
Fidelity Enhanced Mid Cap Growth ETF
0,17 %0,03 $
Fidelity Enhanced Mid Cap Value ETF
Fidelity Enhanced Mid Cap Value ETF
0,67 %0,07 $
Fidelity Enhanced Small Cap Core ETF
Fidelity Enhanced Small Cap Core ETF
0,85 %0,11 $
Fidelity Enhanced Small Cap Growth ETF
Fidelity Enhanced Small Cap Growth ETF
0,08 %0,01 $
Fidelity Enhanced Small Cap Value ETF
Fidelity Enhanced Small Cap Value ETF
0,71 %0,07 $
Fidelity Enhanced U.S. All-Cap Equity ETF
Fidelity Enhanced U.S. All-Cap Equity ETF
0,81 %0,05 $
Fidelity Fundamental Developed International ETF
Fidelity Fundamental Developed International ETF
2,15 %0,27 $
Fidelity Fundamental Emerging Markets ETF
Fidelity Fundamental Emerging Markets ETF
1,50 %0,17 $
Fidelity Fundamental Global ex-U.S. ETF
Fidelity Fundamental Global ex-U.S. ETF
1,66 %0,22 $
Fidelity Fundamental Large Cap Growth ETF
Fidelity Fundamental Large Cap Growth ETF
0,05 %0,01 $
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1,40 %0,09 $
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0,48 %0,04 $
Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF
0,58 %0,04 $
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0,62 %0,07 $
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,93 %0,18 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,80 %0,20 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,92 %0,21 $
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0,79 %0,13 $
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1,15 %0,25 $
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1,50 %0,18 $
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1,41 %0,13 $
FPA Short Duration Government ETF
FPA Short Duration Government ETF
4,27 %0,08 $
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
34,95 %0,10 $
GraniteShares YieldBOOST CRCL ETF
GraniteShares YieldBOOST CRCL ETF
83,80 %0,39 $
GraniteShares YieldBOOST CRWV ETF
GraniteShares YieldBOOST CRWV ETF
81,47 %0,32 $
GraniteShares YieldBOOST Ether ETF
GraniteShares YieldBOOST Ether ETF
35,90 %0,21 $
Graniteshares YieldBOOST Financials ETF
Graniteshares YieldBOOST Financials ETF
11,81 %0,12 $
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
29,80 %0,07 $
GraniteShares YieldBOOST MU ETF
GraniteShares YieldBOOST MU ETF
74,96 %0,45 $
Graniteshares YieldBOOST Technology ETF
Graniteshares YieldBOOST Technology ETF
45,58 %0,22 $
GraniteShares YieldBOOST TSM ETF
GraniteShares YieldBOOST TSM ETF
51,10 %0,29 $
Grupo Aeroportuario del Sureste SAB de CV BRDR
Grupo Aeroportuario del Sureste SAB de CV BRDR
2,19 %1,29 R$
GSK PLC ADRhedged
GSK PLC ADRhedged
4,74 %0,93 $
Hiscox Ltd ADR
Hiscox Ltd ADR
2,23 %0,71 $
HSBC Holdings PLC ADRhedged
HSBC Holdings PLC ADRhedged
3,97 %2,15 $
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10,61 %0,06 HK$
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0,07 %0,15 CN¥
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
9,38 %160 ₩
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
14,62 %0,07 $
Inmobiliaria Park Rose Iberoamericana Socimi SA
Inmobiliaria Park Rose Iberoamericana Socimi SA
3,72 %0,02 €
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1,71 %70 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,05 $
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0,24 %0,10 CN¥
JEE Technology Co Ltd Class A
JEE Technology Co Ltd Class A
0,78 %0,20 CN¥
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0,27 %0,04 $
Jiangsu Longda Superalloy Co Ltd Class A
Jiangsu Longda Superalloy Co Ltd Class A
0,67 %0,07 CN¥
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0,32 %0,04 CN¥
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
4,18 %0,44 €
KLA Corp BRDR
KLA Corp BRDR
0,26 %63,01 R$
Konica Minolta Inc ADR
Konica Minolta Inc ADR
2,04 %0,09 $
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1,41 %0,27 NT$
Liberty One Defensive Dividend Growth ETF
Liberty One Defensive Dividend Growth ETF
0,47 %0,06 $
Liberty One Spectrum ETF
Liberty One Spectrum ETF
0,44 %0,07 $
Liberty One Tactical Income ETF
Liberty One Tactical Income ETF
2,55 %0,07 $
LIXIL Corp ADR
LIXIL Corp ADR
4,93 %0,56 $
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6,46 %0,17 HK$
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5,09 %0,03 €
Maxis Bhd
Maxis Bhd
4,55 %0,04 MYR
MayAir Technology (China) Co Ltd Class A
MayAir Technology (China) Co Ltd Class A
0,27 %0,15 CN¥
Mega Genomics Ltd
Mega Genomics Ltd
2,34 %0,17 HK$
Mengtian Home Group Inc Class A
Mengtian Home Group Inc Class A
0,95 %0,20 CN¥
Mitsubishi HC Capital Inc ADR
Mitsubishi HC Capital Inc ADR
3,46 %0,30 $
Nanjing Huamai Technology Co Ltd Class A
Nanjing Huamai Technology Co Ltd Class A
0,09 %0,02 CN¥
Nantong Jiangtian Chemical Co Ltd Class A
Nantong Jiangtian Chemical Co Ltd Class A
0,27 %0,08 CN¥
NH Foods Ltd ADR
NH Foods Ltd ADR
1,59 %0,33 $
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0,30 %0,11 CN¥
Nippon Primex Inc
Nippon Primex Inc
2,51 %25 ¥
NSK Ltd ADR
NSK Ltd ADR
3,04 %0,21 $
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,55 %58 ¥
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0,47 %0,05 R$
Orion Breweries Ltd
Orion Breweries Ltd
3,23 %24 ¥
Peax Solutions Ltd
Peax Solutions Ltd
3,50 %0,05 ₪
Pfizer Inc BMO CDR (CAD Hedged)
Pfizer Inc BMO CDR (CAD Hedged)
6,63 %0,17 CA$
PNE AG 5% 22/27
PNE AG 5% 22/27
5,01 %0,05 €
PS Construction Co Ltd
PS Construction Co Ltd
6,36 %80 ¥
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
0,92 %34,00 IDR
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
2,34 %20,00 IDR
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,98 %0,40 CA$
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
24,09 %0,21 $
Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF
14,36 %0,12 $
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
40,39 %0,16 $
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1,14 %400 ₫
SAP SE ADRhedged
SAP SE ADRhedged
4,89 %0,96 $
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,85 %0,87 R$
Schweizerische Eidgenossenschaft 0,25% 21/35
Schweizerische Eidgenossenschaft 0,25% 21/35
0,26 %0,00 CHF
Seco/Warwick SA
Seco/Warwick SA
3,53 %1,20 PLN
Seven Bank Ltd ADR
Seven Bank Ltd ADR
3,27 %0,34 $
SG Holdings Co Ltd ADR
SG Holdings Co Ltd ADR
3,50 %0,17 $
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0,24 %0,03 CN¥
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0,22 %0,03 CN¥
Shangri-La Asia Ltd ADR
Shangri-La Asia Ltd ADR
3,80 %0,25 $
Shell PLC ADRhedged
Shell PLC ADRhedged
1,56 %0,50 $
Shenzhen Longtech Smart Control Co Ltd Class A
Shenzhen Longtech Smart Control Co Ltd Class A
1,13 %0,30 CN¥
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4,64 %0,11 CN¥
Simplify Affinity World Leaders Equity ETF
Simplify Affinity World Leaders Equity ETF
0,77 %0,19 $
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1,36 %0,06 CN¥
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0,74 %0,01 HK$
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0,63 %0,05 CN¥
Spritzer Bhd
Spritzer Bhd
1,39 %0,05 MYR
Stanley Electric Co Ltd ADR
Stanley Electric Co Ltd ADR
3,08 %0,17 $
STMicroelectronics NV ADRhedged
STMicroelectronics NV ADRhedged
9,70 %0,16 $
Stroeer SE & Co KGaA ADR
Stroeer SE & Co KGaA ADR
5,79 %0,53 $
Tabaya Holdings Co Ltd
Tabaya Holdings Co Ltd
4,21 %69 ¥
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3,33 %0,01 €
Tigbur Group Ltd
Tigbur Group Ltd
3,56 %0,44 ₪
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
5,91 %0,10 $
Toyota Motor Corporation ADRhedged
Toyota Motor Corporation ADRhedged
11,09 %2,37 $
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
2,39 %0,07 $
Upjohn Finance B.V. 1,908% 20/32
Upjohn Finance B.V. 1,908% 20/32
2,21 %0,02 €
Vanguard Developed Markets ex US Growth Index ETF
Vanguard Developed Markets ex US Growth Index ETF
0,69 %0,25 $
Vanguard Emerging Markets Ex-China ETF
Vanguard Emerging Markets Ex-China ETF
1,94 %0,65 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,66 %0,42 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,70 %0,71 $
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1,15 %4 ¥
Western Digital Corp BRDR
Western Digital Corp BRDR
0,09 %0,52 R$
Wesure Global Tech Ltd
Wesure Global Tech Ltd
3,72 %0,13 ₪
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
0,24 %0,02 CN¥
Xingtong Shipping Co Ltd Class A
Xingtong Shipping Co Ltd Class A
1,37 %0,20 CN¥
Zbom Home Collection Co Ltd Class A
Zbom Home Collection Co Ltd Class A
6,43 %0,40 CN¥
Zhejiang Zhengguang Industrial Co Ltd Class A
Zhejiang Zhengguang Industrial Co Ltd Class A
0,63 %0,26 CN¥

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