Dividendenkalender 08. Juni 2026

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Alle 326 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LyondellBasell Industries NV
LyondellBasell Industries NV
4,17 %0,69 $
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
5,07 %3,00 €
Evonik Industries AG
Evonik Industries AG
6,37 %1,00 €
Hamborner REIT AG
Hamborner REIT AG
8,39 %0,39 €
Southern Co
Southern Co
3,32 %0,76 $
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5,25 %1,85 €
SUESS MicroTec SE
SUESS MicroTec SE
0,04 %0,04 €
Indus Holding AG
Indus Holding AG
4,79 %1,30 €
ProCredit Holding AG
ProCredit Holding AG
6,28 %0,47 €
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
100,48 %0,40 $
Leifheit AG
Leifheit AG
7,58 %1,20 €
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
3,14 %3,00 €
Paycom Software Inc
Paycom Software Inc
1,09 %0,38 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,25 %0,00 $
Adesso SE
Adesso SE
1,29 %0,78 €
IG Group Holdings PLC
IG Group Holdings PLC
3,32 %0,28 £
MBB SE
MBB SE
0,70 %1,21 €
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5,38 %0,43 €
Neinor Homes SA
Neinor Homes SA
15,67 %0,78 €
Atmos Energy Corp
Atmos Energy Corp
2,49 %1,00 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,89 %0,10 CA$
Leroy Seafood Group ASA
Leroy Seafood Group ASA
6,01 %2,50 NOK
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,00 %0,10 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,08 %0,07 $
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
45,04 %0,56 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,80 %0,01 £
GCP Infrastructure Investments
GCP Infrastructure Investments
8,95 %0,02 £
Sony Group Corp ADR
Sony Group Corp ADR
0,76 %0,08 $
Meren Energy Inc
Meren Energy Inc
9,00 %0,04 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,08 %0,00 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,41 %0,10 CA$
Peabody Energy Corp
Peabody Energy Corp
0,95 %0,08 $
CTP NV
CTP NV
8,34 %0,32 €
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3,79 %0,04 SGD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,05 €
International Public Partnerships Limited
International Public Partnerships Limited
6,32 %0,02 £
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1,90 %73 ¥
SBI Holdings Inc
SBI Holdings Inc
3,31 %75 ¥
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,74 %0,11 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,35 %0,06 $
Hiscox Ltd
Hiscox Ltd
2,13 %0,27 £
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7,54 %5,76 $
Masco Corp
Masco Corp
1,84 %0,32 $
OMV Petrom SA
OMV Petrom SA
7,16 %0,06 RON
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
24,82 %0,22 $
Fujitsu Ltd
Fujitsu Ltd
1,98 %35 ¥
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,53 %0,01 $
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5,85 %0,47 SEK
Autoliv Inc
Autoliv Inc
2,72 %0,87 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
7,30 %1,70 €
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,05 %0,10 CA$
Open House Group Co Ltd
Open House Group Co Ltd
2,45 %100 ¥
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,47 %0,10 CA$
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9,56 %0,02 £
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7,43 %0,17 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,13 %0,05 €
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3,81 %24 ¥
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,58 %0,05 $
Equitable Holdings Inc
Equitable Holdings Inc
2,97 %0,30 $
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2,93 %53 ¥
Nissui Corp
Nissui Corp
2,72 %18 ¥
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,93 %60 ¥
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,08 %0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,69 %0,03 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3,98 %0,87 $
NSK Ltd
NSK Ltd
2,90 %17 ¥
Patrick Industries Inc
Patrick Industries Inc
2,18 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,04 €
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0,60 %0,15 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,08 %0,04 €
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9,80 %0,13 CA$
Contemporary Amperex Technology Co Ltd THDR
Contemporary Amperex Technology Co Ltd THDR
1,09 %0,12 ฿
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,34 %0,05 €
Brother Industries Ltd
Brother Industries Ltd
2,62 %50 ¥
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,26 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,08 %0,04 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,49 %0,10 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,49 %0,08 CA$
Zeder Investments Ltd
Zeder Investments Ltd
5,71 %0,07 ZAR
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6,12 %5,15 PLN
Miller Industries Inc
Miller Industries Inc
1,76 %0,21 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,27 %0,03 €
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,73 %0,66 ₪
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,31 %0,03 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
7,98 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,03 $
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,97 %0,09 $
Autoliv Inc SEDR
Autoliv Inc SEDR
2,71 %0,87 $
Chervon Holdings Ltd
Chervon Holdings Ltd
2,90 %0,45 HK$
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,72 %0,49 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,24 %0,04 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,42 %0,02 €
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2,96 %55 ¥
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
10,68 %0,03 HK$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,71 %0,05 $
NTT Inc ADR
NTT Inc ADR
5,49 %0,41 $
NTT Inc ADR
NTT Inc ADR
5,49 %0,41 $
Porvair PLC
Porvair PLC
0,83 %0,05 £
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,24 %0,03 AU$
WH Group Ltd ADR
WH Group Ltd ADR
4,83 %1,04 $
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1,07 %40 ¥
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
13,30 %0,18 CA$
Calamos Autocallable Income UCITS ETF USD DIST
Calamos Autocallable Income UCITS ETF USD DIST
13,94 %0,12 $
Equites Property Fund Ltd
Equites Property Fund Ltd
8,53 %0,72 ZAR
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,03 €
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4,43 %0,16 HK$
Lonseal Corp
Lonseal Corp
4,24 %85 ¥
NSD Co Ltd
NSD Co Ltd
3,77 %96 ¥
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2,25 %25 ¥
Seven Bank Ltd
Seven Bank Ltd
3,97 %6 ¥
Spear REIT Ltd
Spear REIT Ltd
6,50 %0,45 ZAR
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,22 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,10 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,58 %0,03 €
Toshiba Tec Corp
Toshiba Tec Corp
1,23 %20 ¥
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1,26 %0,06 $
Calamos Nasdaq Autocallable Income ETF
Calamos Nasdaq Autocallable Income ETF
16,86 %0,38 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,97 %0,25 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2,96 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,18 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,67 %0,03 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,85 %0,07 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,89 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,04 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,05 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,09 %0,02 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18,37 %0,07 R$
Humana AB
Humana AB
2,86 %1,35 SEK
IDEC Corp
IDEC Corp
3,91 %65 ¥
Kaneso Co Ltd
Kaneso Co Ltd
3,87 %125 ¥
Sony Group Corp Cedear
Sony Group Corp Cedear
0,00 %0,01 ARS
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
14,25 %0,45 R$
Tachi-S Co Ltd
Tachi-S Co Ltd
4,85 %53 ¥
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3,13 %50 ¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,28 %0,03 €
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9,52 %0,65 R$
Arata Corp
Arata Corp
4,58 %56 ¥
ASA International Group PLC
ASA International Group PLC
7,15 %0,10 £
Brangista Inc
Brangista Inc
3,95 %25 ¥
Collins Property Group Ltd
Collins Property Group Ltd
12,02 %0,65 ZAR
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1,71 %15 ¥
Dream Incubator Inc
Dream Incubator Inc
9,75 %137 ¥
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6,70 %25 ¥
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,74 %0,04 €
FP Corp
FP Corp
3,07 %42 ¥
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,05 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,04 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,85 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,98 %0,03 €
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,77 %0,40 R$
Golf & Co Group Ltd
Golf & Co Group Ltd
11,49 %0,23 ₪
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
5,24 %18 ¥
KFH Capital REIT Units
KFH Capital REIT Units
4,13 %0,004 KWD
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,38 %0,02 MYR
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4,98 %44 ¥
Monex Group Inc
Monex Group Inc
4,89 %15 ¥
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2,28 %25 ¥
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4,05 %0,58 ZAR
Pacific Online Ltd
Pacific Online Ltd
15,08 %0,04 HK$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,44 %0,10 R$
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3,86 %55 ¥
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,36 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,36 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,28 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,50 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,86 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,95 %0,03 €
The Kroger Co BRDR
The Kroger Co BRDR
1,62 %1,23 R$
Tomoku Co Ltd
Tomoku Co Ltd
3,71 %65 ¥
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1,43 %16 ¥
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5,95 %0,32 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,34 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,12 %0,06 CA$
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,55 %0,75 R$
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
1,91 %0,33 ZAR
3R Games SpolkaAkcyjna
3R Games SpolkaAkcyjna
5,40 %0,04 PLN
Advanced Media Inc
Advanced Media Inc
3,11 %34 ¥
Aflac Inc BRDR
Aflac Inc BRDR
1,42 %2,14 R$
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9,77 %69 ¥
Alerian MLP Index ETN
Alerian MLP Index ETN
5,62 %0,51 $
Alpha Systems Inc
Alpha Systems Inc
4,60 %75 ¥
Angelalign Technology Inc
Angelalign Technology Inc
8,52 %5,47 HK$
AOKI Holdings Inc
AOKI Holdings Inc
5,10 %60 ¥
Atakey Patates Gida Sanayi Ve Ticaret AS
Atakey Patates Gida Sanayi Ve Ticaret AS
1,23 %0,70 TRY
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,53 %0,41 $
Beng Soon Machinery Holdings Ltd
Beng Soon Machinery Holdings Ltd
6,52 %0,02 HK$
BKI Holdings PCL
BKI Holdings PCL
10,18 %9,00 ฿
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,30 %0,12 $
Canox Corp
Canox Corp
5,33 %52 ¥
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,18 %1,40 R$
Capitec Bank Holdings Ltd ADR
Capitec Bank Holdings Ltd ADR
2,00 %1,61 $
Cencora Inc BRDR
Cencora Inc BRDR
0,63 %1,05 R$
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1,37 %10 ¥
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
8,03 %1,24 $
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3,01 %23 ¥
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0,87 %1,08 R$
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,73 %11 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6,18 %96 ¥
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
5,42 %0,02 $
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2,12 %25 ¥
Entergy Corp BRDR
Entergy Corp BRDR
1,67 %1,12 R$
Entrust Inc
Entrust Inc
3,84 %21 ¥
Epigral Ltd
Epigral Ltd
0,43 %5,00 ₹
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,40 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,40 %0,05 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,02 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,79 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,93 %0,02 €
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,80 %0,53 R$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,66 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,24 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,92 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,05 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,06 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,01 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,91 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,03 $
Fuji Nihon Corp
Fuji Nihon Corp
2,95 %11 ¥
FUJI Seal International Inc
FUJI Seal International Inc
3,40 %46 ¥
Fujishoji Co Ltd
Fujishoji Co Ltd
5,05 %25 ¥
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10,19 %0,55 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
7,23 %5,44 R$
G.M. Breweries Ltd
G.M. Breweries Ltd
1,02 %9,00 ₹
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0,00 %0,29 ARS
Gunkul Engineering PCL
Gunkul Engineering PCL
3,43 %0,10 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7,02 %0,10 ฿
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,27 %24 ¥
HIRATA Corp
HIRATA Corp
2,48 %70 ¥
Hisaka Works Ltd
Hisaka Works Ltd
3,73 %28 ¥
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,00 %0,75 R$
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,54 %0,07 ฿
Information Planning Co Ltd
Information Planning Co Ltd
2,63 %12 ¥
JM Smucker Co BRDR
JM Smucker Co BRDR
3,11 %1,93 R$
JMDC Inc
JMDC Inc
0,68 %18 ¥
JSP Corp
JSP Corp
3,88 %50 ¥
JTEKT Corp ADR
JTEKT Corp ADR
3,96 %0,57 $
JTP Co Ltd
JTP Co Ltd
3,66 %38 ¥
Kazakhtelecom JSC ADR
Kazakhtelecom JSC ADR
1,21 %0,04 $
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2,19 %53 ¥
KSB Ltd
KSB Ltd
0,55 %4,40 ₹
Kuwait Portland Cement Co
Kuwait Portland Cement Co
7,23 %0,040 KWD
Kyoritsu Co Ltd
Kyoritsu Co Ltd
4,18 %4 ¥
Lecip Holdings Corp
Lecip Holdings Corp
4,28 %24 ¥
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,55 %0,17 HK$
Lix Detergent JSC
Lix Detergent JSC
7,61 %1.700 ₫
Maxell Ltd
Maxell Ltd
2,42 %25 ¥
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1,44 %15 ¥
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3,43 %80 ¥
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3,25 %130 ¥
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,80 %75 ¥
Newpark REIT Ltd
Newpark REIT Ltd
10,42 %0,24 ZAR
Nichiban Co Ltd
Nichiban Co Ltd
2,23 %40 ¥
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5,09 %18 ¥
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4,41 %45 ¥
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3,98 %5 ¥
Pacer BlueStar Digital Entertainment ETF
Pacer BlueStar Digital Entertainment ETF
0,73 %0,12 $
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
1,13 %0,07 $
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0,06 %0,00 $
Pacer Nasdaq International Patent Leaders ETF
Pacer Nasdaq International Patent Leaders ETF
1,54 %0,05 $
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
0,36 %0,03 $
Pacer US Small Cap Cash Cows Growth Leaders ETF
Pacer US Small Cap Cash Cows Growth Leaders ETF
0,32 %0,02 $
PagSeguro Digital Ltd BRDR
PagSeguro Digital Ltd BRDR
8,87 %0,26 R$
Peninsula Group Ltd
Peninsula Group Ltd
5,71 %0,05 ₪
Performance Technologies SA
Performance Technologies SA
1,58 %0,14 €
Phillips 66 BRDR
Phillips 66 BRDR
2,08 %2,23 R$
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,78 %1,60 R$
PT Indo Tambangraya Megah Tbk ADR
PT Indo Tambangraya Megah Tbk ADR
8,12 %0,11 $
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0,09 %0,05 IDR
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
7,78 %200,00 IDR
PT United Tractors Tbk ADR
PT United Tractors Tbk ADR
7,77 %1,23 $
Puerto Ventanas SA
Puerto Ventanas SA
0,00 %0 CLP
Robinsons Land Corp
Robinsons Land Corp
337,95 %1,00 $
S Chand and Co Ltd
S Chand and Co Ltd
2,69 %4,00 ₹
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
2,52 %14 ¥
Sanoma Oyj ADR
Sanoma Oyj ADR
6,32 %0,08 $
Saylor Advertising Inc
Saylor Advertising Inc
2,25 %6 ¥
SEC CARBON Ltd
SEC CARBON Ltd
3,92 %50 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,52 %36 ¥
Serial System Ltd
Serial System Ltd
1,47 %0,00 SGD
SG Holdings Co Ltd
SG Holdings Co Ltd
3,81 %27 ¥
Sigmaxyz Holdings Inc
Sigmaxyz Holdings Inc
4,90 %26 ¥
SPARX Group Co Ltd
SPARX Group Co Ltd
4,22 %90 ¥
SPK Corp
SPK Corp
3,23 %20 ¥
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
6,06 %0,10 $
Sun Messe Co Ltd
Sun Messe Co Ltd
2,62 %5 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3,27 %62 ¥
TAB Gida Sanayi ve Ticaret AS
TAB Gida Sanayi ve Ticaret AS
1,78 %5,00 TRY
Takebishi Corp
Takebishi Corp
3,27 %39 ¥
Tayca Corp
Tayca Corp
3,41 %40 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,26 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,19 %0,03 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,37 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,09 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,71 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,38 %0,33 CN¥
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7,87 %1,75 $
Tomoegawa Corp
Tomoegawa Corp
1,80 %15 ¥
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
2,31 %0,14 ฿
TVE Co Ltd
TVE Co Ltd
1,07 %20 ¥
Unirita Inc
Unirita Inc
3,73 %36 ¥
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,93 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3,91 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,94 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,74 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,84 %0,05 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,09 %0,04 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,83 %0,09 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,22 %0,06 CA$
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4,33 %1,95 $
Vienna Insurance Group AG ADR
Vienna Insurance Group AG ADR
2,64 %0,40 $
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,56 %0,22 R$
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,34 %1,67 R$
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,48 %0,09 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,08 %0,27 $
Yellow Hat Ltd
Yellow Hat Ltd
3,87 %33 ¥
Yokorei Co Ltd
Yokorei Co Ltd
1,14 %13 ¥
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
2,20 %19 ¥
Yushiro Inc
Yushiro Inc
3,37 %82 ¥

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