Dividendenkalender 04. Juni 2020

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Alle 268 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,15 %0,41 £
Legal & General Group PLC
Legal & General Group PLC
7,02 %0,13 £
Viscofan SA
Viscofan SA
5,86 %0,96 €
Orange SA
Orange SA
4,94 %0,20 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,61 %0,10 $
National Atomic Co Kazatomprom JSC GDR - Regulation S
National Atomic Co Kazatomprom JSC GDR - Regulation S
4,38 %0,92 $
Cummins Inc
Cummins Inc
1,91 %1,31 $
Unilever PLC ADR
Unilever PLC ADR
3,07 %0,50 $
Microchip Technology Inc
Microchip Technology Inc
2,41 %0,18 $
Ageas SA/ NV
Ageas SA/ NV
4,77 %0,27 €
AMSC ASA
AMSC ASA
0,00 %0,80 NOK
CNA Financial Corp
CNA Financial Corp
8,23 %0,37 $
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
9,62 %0,10 €
New Work SE
New Work SE
0,00 %2,59 €
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,63 %0,35 $
Mapletree Industrial Trust
Mapletree Industrial Trust
6,97 %0,03 SGD
Discover Financial Services
Discover Financial Services
0,00 %0,44 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,48 %0,70 $
Seplat Energy PLC
Seplat Energy PLC
4,06 %0,04 £
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,50 %0,10 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,30 %0,17 $
Centerra Gold Inc
Centerra Gold Inc
0,93 %0,04 CA$
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1,36 %44 ¥
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,98 %0,30 $
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3,26 %0,94 $
Carpenter Technology Corp
Carpenter Technology Corp
0,27 %0,20 $
Matson Inc
Matson Inc
0,73 %0,22 $
The Swatch Group AG ADR
The Swatch Group AG ADR
2,64 %0,28 $
Eni SpA ADR
Eni SpA ADR
5,84 %0,95 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,13 %1,10 HK$
Toshiba Corp
Toshiba Corp
0,00 %10 ¥
Autoliv Inc
Autoliv Inc
2,84 %0,62 $
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
3,18 %0,12 CN¥
PCC Rokita SA
PCC Rokita SA
4,14 %3,41 PLN
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,58 %20 ¥
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3,02 %1,60 €
Tosoh Corp
Tosoh Corp
4,05 %28 ¥
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,81 %0,39 $
Olam Group Ltd
Olam Group Ltd
11,30 %0,04 SGD
SunCoke Energy Inc
SunCoke Energy Inc
4,58 %0,06 $
Asbisc Enterprises PLC
Asbisc Enterprises PLC
1,36 %0,08 $
Littelfuse Inc
Littelfuse Inc
0,84 %0,48 $
Southside Bancshares Inc
Southside Bancshares Inc
4,13 %0,31 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,08 %0,07 $
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6,21 %0,25 $
Finning International Inc
Finning International Inc
1,39 %0,21 CA$
Hermes International SA ADR
Hermes International SA ADR
1,36 %0,33 $
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2,05 %0,42 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
3,03 %0,05 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,26 %0,23 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,13 %0,09 $
Vetoquinol SA
Vetoquinol SA
1,05 %0,38 €
Resona Holdings Inc
Resona Holdings Inc
1,65 %11 ¥
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3,47 %1,80 CHF
Immobel
Immobel
0,00 %2,49 €
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,92 %0,06 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,52 %0,66 $
SSP Group PLC
SSP Group PLC
2,29 %0,05 £
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,09 %0,28 $
Archion Corp
Archion Corp
0,00 %7 ¥
Covivio Hotels
Covivio Hotels
7,35 %1,55 €
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4,23 %0,12 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,27 %0,13 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,68 %0,11 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,97 %0,27 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,69 %0,17 $
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
5,78 %0,03 $
Smart Metering Systems PLC
Smart Metering Systems PLC
0,00 %0,05 £
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,69 %0,18 $
Autoliv Inc SEDR
Autoliv Inc SEDR
2,82 %0,62 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
5,03 %20 ¥
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,09 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,51 %0,10 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
1,97 %26 ¥
Cascades Inc
Cascades Inc
2,66 %0,08 CA$
Itera ASA
Itera ASA
5,07 %0,20 NOK
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,05 %0,21 $
Kraftia Corp
Kraftia Corp
3,44 %50 ¥
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,19 %0,31 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,12 %0,00 £
Franklin Senior Loan ETF
Franklin Senior Loan ETF
8,16 %0,06 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,82 %0,16 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,31 %0,22 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,89 %0,28 $
EIZO Corp
EIZO Corp
4,03 %28 ¥
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,17 %0,22 $
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4,69 %23 ¥
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,16 %0,04 $
NSD Co Ltd
NSD Co Ltd
3,18 %32 ¥
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,01 %0,01 $
Apetit Oyj
Apetit Oyj
5,93 %0,45 €
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0,07 %0,03 CN¥
CKD Corp
CKD Corp
2,09 %13 ¥
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0,00 %75 ¥
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %22 ¥
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
24,45 %1.056 ₫
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2,17 %20 ¥
LINTEC Corp
LINTEC Corp
2,69 %39 ¥
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2,70 %40 ¥
Muyuan Foods Group Co Ltd Class A
Muyuan Foods Group Co Ltd Class A
3,11 %0,23 CN¥
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,47 %0,09 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,64 %0,09 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,20 %0,08 $
Alfresa Holdings Corp
Alfresa Holdings Corp
2,75 %25 ¥
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,85 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,40 %0,02 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,66 %0,13 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,02 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,36 %0,04 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,29 %0,06 $
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,29 %0,07 $
Jiangsu Lopal Tech Group Co Ltd Class A
Jiangsu Lopal Tech Group Co Ltd Class A
0,00 %0,09 CN¥
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,05 $
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
1,30 %0,020 KWD
MRM
MRM
0,00 %2,20 €
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
6,93 %0,40 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,38 %0,24 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,72 %0,15 $
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
7,16 %0,04 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,01 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,02 $
AGS Corp
AGS Corp
3,48 %6 ¥
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,81 %0,09 R$
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)
6,83 %0,30 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,11 %0,18 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,30 %0,18 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,14 %0,02 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,46 %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)
3,27 %0,01 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,06 %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)
4,46 %0,07 €
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)
4,86 %0,16 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,11 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,34 %0,15 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,23 %0,21 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,22 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,21 %0,21 $
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)
6,32 %0,17 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,11 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,23 %0,18 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,13 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,48 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,96 %0,23 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,03 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,91 %0,01 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,01 $
Apartment Investment & Management Co BRDR
Apartment Investment & Management Co BRDR
149,94 %1,83 R$
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0,00 %0,07 CN¥
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,08 $
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
3,83 %0,18 CN¥
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0,00 %0,03 CN¥
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0,08 %0,05 CN¥
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1,44 %0,05 CN¥
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
0,00 %0,08 CN¥
CMS Energy Corp BRDR
CMS Energy Corp BRDR
2,32 %0,73 R$
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,32 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,77 %0,04 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,96 %0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,96 %0,03 ฿
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,87 %0,20 R$
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
4,60 %0,21 CN¥
ERA Co Ltd Class A
ERA Co Ltd Class A
0,58 %0,14 CN¥
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,86 %0,11 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,87 %0,02 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,99 %0,07 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,65 %0,05 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,33 %0,11 $
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
6,70 %1,02 NT$
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0,00 %0,07 $
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
6,54 %0,10 CN¥
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0,64 %0,02 CN¥
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0,32 %0,36 CN¥
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0,00 %0,17 CN¥
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2,98 %0,22 CN¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,92 %5 ¥
Hoa An JSC
Hoa An JSC
7,92 %2.000 ₫
Hoshine Silicon Industry Co Ltd Class A
Hoshine Silicon Industry Co Ltd Class A
1,47 %0,23 CN¥
Imagineer Co Ltd
Imagineer Co Ltd
5,85 %15 ¥
Jiangshan Oupai Door Industry Co Ltd Class A
Jiangshan Oupai Door Industry Co Ltd Class A
1,93 %0,46 CN¥
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
4,19 %0,20 CN¥
Jiangsu Guomao Reducer Co Ltd Class A
Jiangsu Guomao Reducer Co Ltd Class A
1,71 %0,14 CN¥
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0,89 %0,02 CN¥
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
5,23 %0,04 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,29 %0,14 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,99 %0,07 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
2,77 %0,13 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,88 %0,10 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,45 %0,04 $
Kel Corp
Kel Corp
5,77 %21 ¥
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
6,63 %1,15 CN¥
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0,00 %0,10 CN¥
Lovisagruvan AB
Lovisagruvan AB
0,00 %2,00 SEK
Melco Resorts Finance Ltd. 5,375% 19/29
Melco Resorts Finance Ltd. 5,375% 19/29
5,72 %0,03 $
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1,39 %0,19 CN¥
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1,26 %5 ¥
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1,57 %8 ¥
Morita Holdings Corp
Morita Holdings Corp
3,09 %19 ¥
MSCI Inc BRDR
MSCI Inc BRDR
0,78 %0,06 R$
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0,68 %0,47 CN¥
NCS&A Co Ltd
NCS&A Co Ltd
4,84 %24 ¥
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,59 %30 ¥
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2,24 %0,27 CN¥
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
4,27 %0,32 CN¥
Nojima Co Ltd
Nojima Co Ltd
1,46 %10 ¥
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0,23 %0,04 CN¥
Omh Science Group Co Ltd Class A
Omh Science Group Co Ltd Class A
0,08 %0,02 CN¥
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0,00 %20 ¥
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,31 %0,18 $
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
4,25 %0,15 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,26 %0,10 $
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5,12 %0,29 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,89 %0,06 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,26 %0,07 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,72 %0,07 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,05 $
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0,96 %0,06 CN¥
Ryoden Corp
Ryoden Corp
3,98 %14 ¥
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1,45 %22 ¥
Sanwei Holding Group Co Ltd Class A
Sanwei Holding Group Co Ltd Class A
0,00 %0,07 CN¥
Sanyo Homes Corp
Sanyo Homes Corp
3,97 %25 ¥
SDIC Intelligence Information Technology Co Ltd Class A
SDIC Intelligence Information Technology Co Ltd Class A
0,00 %0,09 CN¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,33 %26 ¥
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
2,12 %0,25 CN¥
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0,24 %0,01 CN¥
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0,25 %0,12 CN¥
Shenzhen Jpt Opto-electronics Co Ltd Class A
Shenzhen Jpt Opto-electronics Co Ltd Class A
0,30 %0,21 CN¥
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0,22 %0,08 CN¥
Shenzhen Zqgame Network Co Ltd Class A
Shenzhen Zqgame Network Co Ltd Class A
0,00 %0,02 CN¥
Sintokogio Ltd
Sintokogio Ltd
4,57 %12 ¥
Softcreate Holdings Corp
Softcreate Holdings Corp
3,11 %5 ¥
Sugita Ace Co Ltd
Sugita Ace Co Ltd
0,00 %30 ¥
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0,21 %0,04 CN¥
Suzuken Co Ltd
Suzuken Co Ltd
1,99 %20 ¥
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
1,04 %0,07 CN¥
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,87 %13 ¥
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0,00 %0,10 CN¥
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,06 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,07 $
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0,48 %0,12 CN¥
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0,17 %0,30 CN¥
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0,41 %0,30 CN¥
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1,36 %0,20 CN¥
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1,37 %0,03 CN¥
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5,46 %0,10 CN¥
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2,94 %0,06 CN¥
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1,72 %20 ¥
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0,29 %0,26 CN¥
Yuasa Co Ltd
Yuasa Co Ltd
3,00 %80 ¥
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1,42 %0,10 CN¥
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,26 %0,10 CN¥
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
0,22 %0,15 CN¥
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1,86 %0,15 CN¥
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2,79 %0,02 CN¥
Zhejiang RIFA Precision Machinery Co Ltd Class A
Zhejiang RIFA Precision Machinery Co Ltd Class A
0,00 %0,05 CN¥
Zhengzhou Tiamaes Technology Co Ltd Class A
Zhengzhou Tiamaes Technology Co Ltd Class A
0,00 %0,70 CN¥

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