Dividendenkalender 03. Dezember 2021

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Alle 360 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pan American Silver Corp
Pan American Silver Corp
1,60 %0,10 $
Honeywell International Inc
Honeywell International Inc
1,32 %0,98 $
Parker Hannifin Corp
Parker Hannifin Corp
0,86 %1,03 $
Sherwin-Williams Co
Sherwin-Williams Co
1,00 %0,55 $
L3Harris Technologies Inc
L3Harris Technologies Inc
2,14 %1,02 $
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3,53 %0,15 €
Hecla Mining Co
Hecla Mining Co
0,09 %0,01 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,29 %0,02 £
Microchip Technology Inc
Microchip Technology Inc
2,35 %0,23 $
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6,25 %0,04 £
Magna International Inc
Magna International Inc
3,11 %0,43 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,60 %0,24 $
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0,71 %5 ¥
Macerich Co
Macerich Co
3,01 %0,15 $
Logan Group Co Ltd
Logan Group Co Ltd
0,00 %0,49 HK$
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,08 %0,02 £
Hilton Food Group PLC
Hilton Food Group PLC
4,96 %0,08 £
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1,66 %4 ¥
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1,91 %35 ¥
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,88 %0,35 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1,05 %0,83 $
Cognex Corp
Cognex Corp
0,61 %0,07 $
Mapletree Industrial Trust
Mapletree Industrial Trust
6,65 %0,03 SGD
Bath & Body Works Inc
Bath & Body Works Inc
5,00 %0,15 $
Ajinomoto Co Inc
Ajinomoto Co Inc
1,00 %12 ¥
Western Alliance Bancorp
Western Alliance Bancorp
2,23 %0,35 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,50 %0,50 $
Ormat Technologies Inc
Ormat Technologies Inc
0,53 %0,12 $
Terumo Corp
Terumo Corp
1,58 %8 ¥
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,65 %1,05 $
Reliance Inc
Reliance Inc
1,32 %0,69 $
Centerra Gold Inc
Centerra Gold Inc
0,91 %0,07 CA$
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,60 %0,01 £
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,01 £
CVS Group PLC
CVS Group PLC
0,68 %0,07 £
Rohm Co Ltd
Rohm Co Ltd
1,03 %19 ¥
CVC Income & Growth Limited
CVC Income & Growth Limited
6,78 %0,01 €
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,14 %0,10 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
26,31 %0,05 $
Kyocera Corp
Kyocera Corp
1,52 %23 ¥
MGP Ingredients Inc
MGP Ingredients Inc
3,78 %0,12 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,29 %0,37 $
Aquila European Renewables PLC
Aquila European Renewables PLC
0,00 %0,01 £
JFE Holdings Inc
JFE Holdings Inc
4,36 %60 ¥
Aqualis ASA
Aqualis ASA
10,20 %0,25 NOK
Maruwa Co Ltd
Maruwa Co Ltd
0,20 %34 ¥
SThree PLC
SThree PLC
4,61 %0,03 £
Materion Corp
Materion Corp
0,22 %0,12 $
The Timken Co
The Timken Co
1,25 %0,30 $
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2,23 %9 ¥
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
Landstar System Inc
Landstar System Inc
1,07 %0,25 $
Sanwa Holdings Corp
Sanwa Holdings Corp
4,12 %17 ¥
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
First Hawaiian Inc
First Hawaiian Inc
4,14 %0,26 $
NSK Ltd
NSK Ltd
3,09 %10 ¥
Primo Water Corp
Primo Water Corp
0,00 %0,06 $
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4,81 %0,02 £
Prosus NV ADR
Prosus NV ADR
0,60 %0,01 $
Kanematsu Corp
Kanematsu Corp
3,02 %15 ¥
Linamar Corp
Linamar Corp
1,31 %0,20 CA$
NGK Corp
NGK Corp
1,97 %30 ¥
Nichirei Corp
Nichirei Corp
2,24 %13 ¥
PRS REIT
PRS REIT
0,00 %0,01 £
Radian Group Inc
Radian Group Inc
3,10 %0,14 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,40 %0,38 $
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2,71 %15 ¥
The Chiba Bank Ltd
The Chiba Bank Ltd
2,25 %11 ¥
Bytes Technology Group PLC
Bytes Technology Group PLC
2,33 %0,02 £
Daifuku Co Ltd
Daifuku Co Ltd
1,74 %12 ¥
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,91 %0,27 $
Calavo Growers Inc
Calavo Growers Inc
3,11 %1,15 $
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
6,24 %0,76 MX$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,15 %0,68 $
NOK Corp
NOK Corp
4,29 %25 ¥
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,21 NZ$
Yokogawa Electric Corp
Yokogawa Electric Corp
1,96 %17 ¥
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3,17 %19 ¥
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5,76 %5,50 ₹
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4,08 %23 ¥
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,79 %0,06 £
Barrett Business Services Inc
Barrett Business Services Inc
1,04 %0,30 $
Itera ASA
Itera ASA
5,09 %0,10 NOK
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1,61 %21 ¥
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2,90 %0,09 £
Amundi Bavarian Equity Fund P C/D
Amundi Bavarian Equity Fund P C/D
2,80 %5,27 €
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,92 %0,22 $
Comsys Holdings Corp
Comsys Holdings Corp
2,36 %45 ¥
Coral Products PLC
Coral Products PLC
0,00 %0,01 £
Nathan's Famous Inc
Nathan's Famous Inc
1,97 %0,35 $
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1,62 %0,01 SGD
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,59 %0,34 $
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,03 £
Evertec Inc
Evertec Inc
0,72 %0,05 $
Fujimi Inc
Fujimi Inc
2,25 %28 ¥
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4,10 %45 ¥
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,25 %12 ¥
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2,50 %23 ¥
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,53 %51 ¥
Noritake Co Ltd
Noritake Co Ltd
3,30 %18 ¥
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8,90 %30,53 IDR
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1,57 %2,20 €
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2,35 %17 ¥
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
The Hour Glass Ltd
The Hour Glass Ltd
2,14 %0,02 SGD
Vinci SA ADR
Vinci SA ADR
4,73 %0,18 $
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4,10 %9 ¥
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,03 %0,01 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,26 %0,42 R$
Daihen Corp
Daihen Corp
1,62 %10 ¥
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5,27 %15 ¥
FANCL Corp
FANCL Corp
0,00 %17 ¥
GLORY Ltd
GLORY Ltd
3,40 %34 ¥
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2,46 %6 ¥
Mission Group PLC
Mission Group PLC
0,00 %0,01 £
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,50 %33 ¥
MSTC Ltd
MSTC Ltd
3,34 %2,00 ₹
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4,82 %0,38 €
Parker Corp
Parker Corp
4,63 %7 ¥
Regional Container Lines PCL
Regional Container Lines PCL
5,24 %1,50 ฿
Restar Corp
Restar Corp
2,31 %45 ¥
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,48 %15 ¥
Schoolblazer Ltd
Schoolblazer Ltd
0,00 %0,01 AU$
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0,00 %0,65 $
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2,29 %16 ¥
Totech Corp
Totech Corp
3,11 %6 ¥
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6,39 %0,04 HK$
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,57 %10 ¥
Alivus Life Sciences Ltd
Alivus Life Sciences Ltd
0,37 %10,50 ₹
Amazon.com Inc. 1,2% 20/27
Amazon.com Inc. 1,2% 20/27
1,23 %0,01 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,81 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,69 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,31 %0,02 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,45 %0,11 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,93 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,26 %0,00 $
Argo Graphics Inc
Argo Graphics Inc
7,19 %8 ¥
ASAHI Net Inc
ASAHI Net Inc
4,11 %10 ¥
Crawford & Co Class A
Crawford & Co Class A
2,60 %0,06 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,76 %0,13 $
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0,00 %0,01 $
Eiwa Corp
Eiwa Corp
3,94 %10 ¥
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,07 $
Feed One Co Ltd
Feed One Co Ltd
3,52 %13 ¥
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,01 $
Goldcrest Co Ltd
Goldcrest Co Ltd
4,05 %35 ¥
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3,93 %0,17 $
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2,40 %15 ¥
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
2,01 %5,00 ₹
Iktinos Hellas SA
Iktinos Hellas SA
0,00 %0,01 €
Justsystems Corp
Justsystems Corp
0,68 %8 ¥
MRF Ltd
MRF Ltd
0,20 %3,00 ₹
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,74 %0,03 €
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
5,02 %0,05 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1,51 %0,03 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,06 %0,13 $
Paychex Inc BRDR
Paychex Inc BRDR
2,90 %1,25 R$
Quess Corp Ltd
Quess Corp Ltd
4,99 %4,00 ₹
Quoniam Funds Selection SICAV - European Equities EUR A dis
Quoniam Funds Selection SICAV - European Equities EUR A dis
1,75 %2,80 €
Rengo Co Ltd
Rengo Co Ltd
3,29 %12 ¥
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0,00 %15 ¥
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3,35 %22 ¥
Shikoku Bank Ltd
Shikoku Bank Ltd
1,80 %15 ¥
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,34 %6 ¥
Showa Paxxs Corp
Showa Paxxs Corp
1,58 %19 ¥
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3,57 %30 ¥
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4,61 %12 ¥
Tomoku Co Ltd
Tomoku Co Ltd
3,76 %25 ¥
Topcon Corp
Topcon Corp
0,00 %10 ¥
Tri Style Fund (T)
Tri Style Fund (T)
1,82 %0,16 €
United Breweries Co Inc
United Breweries Co Inc
2,99 %447 CLP
Yamashin-Filter Corp
Yamashin-Filter Corp
3,84 %3 ¥
Yonex Co Ltd
Yonex Co Ltd
1,19 %4 ¥
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3,59 %0,09 £
Ahresty Corp
Ahresty Corp
5,38 %5 ¥
Alsok Co Ltd
Alsok Co Ltd
2,74 %8 ¥
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0,00 %0,02 $
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
317,85 %0,02 $
Amazon.com Inc. 1,5% 20/30
Amazon.com Inc. 1,5% 20/30
1,72 %0,01 $
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5,25 %0,02 $
Amundi Bavarian Equity Fund I C/D
Amundi Bavarian Equity Fund I C/D
2,77 %63,13 €
Amundi Bavarian Equity Fund R C/D
Amundi Bavarian Equity Fund R C/D
2,78 %6,30 €
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0,00 %1,52 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,03 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,06 %0,30 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,72 %0,17 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,10 %0,17 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,16 %0,02 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,35 %0,02 $
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0,00 %0,02 $
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0,00 %0,02 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,10 %0,01 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,02 %0,01 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,01 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,01 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,55 %0,06 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,07 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,71 %0,19 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,13 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6,86 %0,18 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,04 %0,14 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,14 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,36 %0,17 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,42 %0,15 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,05 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,00 %0,14 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,06 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,51 %0,01 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,87 %0,26 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,92 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Atea ASA ADR
Atea ASA ADR
4,14 %0,14 $
Aten International Co Ltd
Aten International Co Ltd
4,51 %2,30 NT$
Axial Retailing Inc
Axial Retailing Inc
2,19 %6 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,58 %10 ¥
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,74 %0,38 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
4,99 %0,80 R$
Bank of Kochi Ltd
Bank of Kochi Ltd
2,13 %10 ¥
Bank Of Saga Ltd
Bank Of Saga Ltd
1,57 %35 ¥
Beenos Inc
Beenos Inc
0,00 %25 ¥
Belluna Co Ltd
Belluna Co Ltd
3,93 %10 ¥
BNP Paribas S.A. 0,625% 20/32
BNP Paribas S.A. 0,625% 20/32
0,79 %0,01 €
Cencora Inc BRDR
Cencora Inc BRDR
0,52 %0,87 R$
Central Automotive Products Ltd
Central Automotive Products Ltd
3,17 %11 ¥
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0,00 %11 ¥
China, People's Republic of 2,125% 19/29
China, People's Republic of 2,125% 19/29
2,30 %0,01 $
CI Takiron Corp
CI Takiron Corp
0,00 %11 ¥
Citigroup Inc. 2,572% 20/31
Citigroup Inc. 2,572% 20/31
2,89 %0,01 $
Crawford & Co Class B
Crawford & Co Class B
2,74 %0,06 $
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3,88 %28 ¥
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4,40 %25 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,35 %2 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2,91 %30 ¥
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3,39 %20 ¥
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,78 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,78 %0,04 ฿
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4,33 %25 ¥
Ehime Bank Ltd
Ehime Bank Ltd
1,31 %15 ¥
Eidai Co Ltd
Eidai Co Ltd
3,86 %6 ¥
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,03 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,09 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,06 $
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0,00 %0,02 $
European Financial Stability Facility [EFSF] 2,75% 13/29
European Financial Stability Facility [EFSF] 2,75% 13/29
2,83 %0,03 €
Eutelsat Communications ADR
Eutelsat Communications ADR
34,42 %0,26 $
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0,00 %2 ¥
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2,58 %4 ¥
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3,13 %15 ¥
Fujicco Co Ltd
Fujicco Co Ltd
2,82 %22 ¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,61 %25 ¥
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,74 %0,12 $
Gadang Holdings Bhd
Gadang Holdings Bhd
1,74 %0,00 MYR
GMB Corp
GMB Corp
3,46 %10 ¥
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0,90 %0,83 ₹
H-ONE Co Ltd
H-ONE Co Ltd
4,47 %12 ¥
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
0,00 %40 ¥
Hagoromo Foods Corp
Hagoromo Foods Corp
1,84 %25 ¥
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3,66 %19 ¥
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,08 %0,00 $
Hiraki Co Ltd
Hiraki Co Ltd
2,82 %10 ¥
Hokuto Corp
Hokuto Corp
2,61 %10 ¥
Honeywell International Inc Cedear
Honeywell International Inc Cedear
1,25 %0,12 $
Housecom Corp
Housecom Corp
0,00 %9 ¥
I-Net Corp
I-Net Corp
0,00 %24 ¥
INES Corp
INES Corp
2,21 %20 ¥
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,09 %0,12 ฿
INV Inc
INV Inc
0,00 %18 ¥
Irongate Group Units
Irongate Group Units
0,00 %0,05 AU$
ITEC Corp
ITEC Corp
0,00 %10.021.044 ¥
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
2,39 %20 ¥
Japan Transcity Corp
Japan Transcity Corp
3,17 %5 ¥
JSP Corp
JSP Corp
3,31 %25 ¥
K'S Holdings Corp
K'S Holdings Corp
2,62 %20 ¥
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2,32 %16 ¥
Keiyo Bank Ltd
Keiyo Bank Ltd
2,20 %10 ¥
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5,66 %14 ¥
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
3,83 %8 ¥
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Makiya Co Ltd
Makiya Co Ltd
2,55 %8 ¥
Manawa Energy Ltd
Manawa Energy Ltd
0,00 %0,20 NZ$
Marketing Alliance Inc
Marketing Alliance Inc
0,00 %0,07 $
Marubun Corp
Marubun Corp
3,32 %10 ¥
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %35 ¥
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3,45 %30 ¥
Nac Co Ltd
Nac Co Ltd
4,25 %5 ¥
NAFCO Co Ltd
NAFCO Co Ltd
2,74 %28 ¥
Nanyo Corp
Nanyo Corp
3,66 %8 ¥
Nestlé Finance International Ltd. 0,375% 20/40
Nestlé Finance International Ltd. 0,375% 20/40
0,65 %0,00 €
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,44 %4 ¥
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5,15 %10 ¥
Nittan Corp
Nittan Corp
4,07 %5 ¥
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3,09 %18 ¥
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,15 %0,04 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7,24 %0,10 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,42 %0,05 $
Origin Co Ltd
Origin Co Ltd
2,69 %20 ¥
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1,50 %7 ¥
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3,89 %10 ¥
PC Connection Inc
PC Connection Inc
1,06 %1,00 $
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
1,93 %0,01 HK$
Pronexus Inc
Pronexus Inc
3,95 %16 ¥
PT Cisadane Sawit Raya Tbk
PT Cisadane Sawit Raya Tbk
1,73 %25,00 IDR
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2,12 %24,20 €
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2,40 %1,10 €
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2,56 %10,50 €
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2,11 %22,50 €
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
0,16 %0,10 €
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3,09 %17,20 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0,71 %0,80 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1,07 %11,70 €
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
5,26 %3,00 €
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
0,00 %1,50 €
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
0,15 %1,40 €
QV Equities Limited
QV Equities Limited
0,00 %0,01 AU$
Round One Corp
Round One Corp
1,47 %3 ¥
Ryoden Corp
Ryoden Corp
3,49 %14 ¥
S. T.Corp
S. T.Corp
3,01 %19 ¥
Saison Technology Co Ltd
Saison Technology Co Ltd
4,59 %45 ¥
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,22 %15 ¥
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4,02 %14 ¥
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2,53 %11 ¥
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3,14 %0,34 CN¥
Sanyo Industries Ltd
Sanyo Industries Ltd
5,01 %35 ¥
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,29 %15 ¥
Seika Corp
Seika Corp
3,00 %8 ¥
Seiryo Electric Corp
Seiryo Electric Corp
5,21 %10 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,19 %8 ¥
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
5,16 %0,26 CN¥
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2,15 %5 ¥
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4,03 %10 ¥
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0,00 %13 ¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,23 %0,12 AU$
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
1,79 %9 ¥
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0,67 %0,40 CN¥
TAC Co Ltd
TAC Co Ltd
0,00 %3 ¥
Tacmina Corp
Tacmina Corp
3,35 %20 ¥
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0,00 %50 ¥
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1,84 %5 ¥
Takamiya Co Ltd
Takamiya Co Ltd
3,97 %6 ¥
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2,55 %18 ¥
TBK Co Ltd
TBK Co Ltd
2,40 %5 ¥
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,22 %0,15 ฿
The Yamagata Bank Ltd
The Yamagata Bank Ltd
1,72 %15 ¥
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
10,68 %233 ₫
Toami Corp
Toami Corp
2,93 %8 ¥
Toho Bank Ltd
Toho Bank Ltd
1,88 %3 ¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,68 %23 ¥
United Plantation Bhd
United Plantation Bhd
3,96 %0,20 MYR
Vistar Holdings Ltd
Vistar Holdings Ltd
0,00 %0,00 HK$
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4,20 %20 ¥
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,29 %0,23 R$
Yasunaga Corp
Yasunaga Corp
3,35 %5 ¥
Yushiro Inc
Yushiro Inc
3,90 %20 ¥
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0,00 %36 ¥

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