Dividendenkalender 23. Juni 2021

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Alle 302 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3,05 %0,38 €
BlackRock Inc
BlackRock Inc
2,18 %4,13 $
freenet AG
freenet AG
9,07 %1,65 €
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,28 %0,29 €
La Francaise Des Jeux SA
La Francaise Des Jeux SA
10,12 %0,90 €
Deutsche EuroShop SE
Deutsche EuroShop SE
6,35 %0,04 €
Terna SpA
Terna SpA
4,18 %0,18 €
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,78 %0,18 €
Poste Italiane SpA
Poste Italiane SpA
5,54 %0,32 €
Electronic Arts Inc
Electronic Arts Inc
0,37 %0,17 $
Kohl's Corp
Kohl's Corp
2,12 %0,25 $
The Cigna Group
The Cigna Group
2,09 %1,00 $
Einhell Germany AG
Einhell Germany AG
3,04 %0,73 €
Snam SpA
Snam SpA
5,12 %0,15 €
STMicroelectronics NV
STMicroelectronics NV
0,89 %0,06 €
Klepierre
Klepierre
5,41 %1,00 €
Halliburton Co
Halliburton Co
1,93 %0,05 $
Capcom Co Ltd
Capcom Co Ltd
1,11 %12 ¥
Kimco Realty Corp
Kimco Realty Corp
4,83 %0,17 $
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
2,95 %45 ¥
Iren SpA
Iren SpA
5,85 %0,10 €
Telecom Italia SpA
Telecom Italia SpA
0,00 %0,10 €
Lundin Mining Corp
Lundin Mining Corp
0,36 %0,06 CA$
Pirelli & C SpA
Pirelli & C SpA
5,14 %0,08 €
EXOR NV
EXOR NV
0,72 %0,43 €
Innotec Tss AG
Innotec Tss AG
6,02 %0,75 €
Gen Digital Inc
Gen Digital Inc
2,05 %0,13 $
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,25 %0,40 $
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
9,08 %0,96 HK$
Gabelli Equity Trust
Gabelli Equity Trust
11,69 %0,15 $
Kikkoman Corp
Kikkoman Corp
1,33 %5 ¥
East Japan Railway Co
East Japan Railway Co
2,25 %17 ¥
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2,80 %0,88 €
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
28,36 %0,22 $
Genpact Ltd
Genpact Ltd
1,98 %0,11 $
Movado Group Inc
Movado Group Inc
3,88 %0,20 $
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,10 %0,55 €
ACEA SpA
ACEA SpA
5,90 %0,80 €
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,27 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,34 %0,11 $
Ion Beam Applications SA
Ion Beam Applications SA
1,54 %0,20 €
Gabelli Utility Trust
Gabelli Utility Trust
11,41 %0,05 $
Bancroft Fund
Bancroft Fund
7,94 %0,32 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2,17 %0,42 €
Avnet Inc
Avnet Inc
1,67 %0,22 $
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,75 %0,27 $
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3,21 %0,33 HK$
Manitou BF SA
Manitou BF SA
3,84 %0,60 €
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
7,44 %0,22 HK$
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5,23 %0,12 HK$
Samse SA
Samse SA
4,59 %8,00 €
Dovalue SpA
Dovalue SpA
5,77 %1,31 €
Graham Corp
Graham Corp
0,00 %0,11 $
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3,66 %0,14 €
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,13 %0,03 £
ASTARTA Holding NV
ASTARTA Holding NV
6,49 %2,23 PLN
Fidelity Special Values PLC
Fidelity Special Values PLC
2,21 %0,02 £
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,47 %0,10 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,38 %0,76 $
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0,00 %0,03 €
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,06 %0,05 €
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,24 %0,36 €
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,38 %0,20 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,97 %0,03 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3,65 %0,02 £
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,50 %0,07 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12,28 %0,12 $
Unieuro SpA
Unieuro SpA
0,00 %2,60 €
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,50 %0,13 $
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3,44 %0,20 $
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2,02 %0,05 €
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0,00 %0,10 HK$
Carel Industries SpA
Carel Industries SpA
0,75 %0,12 €
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,26 %0,26 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,48 %0,30 €
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0,99 %0,20 HK$
Grand Pharmaceutical Group Ltd
Grand Pharmaceutical Group Ltd
3,81 %0,11 HK$
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
8,10 %37 IDR
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0,00 %0,19 $
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6,72 %0,40 CN¥
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3,89 %50 ¥
Linde PLC BRDR
Linde PLC BRDR
0,00 %1,33 R$
Mangata Holding SA
Mangata Holding SA
7,55 %4,50 PLN
SMU SA
SMU SA
7,09 %1 CLP
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %1,38 €
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
3,09 %0,49 $
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,58 %0,09 HK$
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1,18 %0,18 $
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6,80 %0,15 $
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2,62 %0,24 CN¥
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1,23 %0,12 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,60 %0,19 €
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Acron PJSC
Acron PJSC
1,75 %36,48 RUB
Argosy Property Ltd
Argosy Property Ltd
7,02 %0,02 NZ$
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
15,40 %1,43 ₪
Bank of the Philippine Islands
Bank of the Philippine Islands
4,04 %0,83 PHP
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2,02 %0,25 $
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3,45 %0,27 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2,12 %0,24 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2,06 %0,13 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1,63 %0,23 $
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
3,35 %0,18 €
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
3,35 %0,18 HK$
GVS SpA
GVS SpA
0,00 %0,13 €
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9,29 %7 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,93 %0,04 €
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1,38 %6 ¥
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,72 %0,35 €
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3,22 %14 ¥
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0,00 %0,18 €
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,88 %0,18 $
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7,92 %0,08 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
4,05 %0,14 CN¥
Bank of Guiyang Co Ltd Class A
Bank of Guiyang Co Ltd Class A
5,40 %0,30 CN¥
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
5,94 %13 ¥
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,87 %28 ¥
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0,00 %0,73 R$
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0,00 %0,23 R$
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1,19 %0,08 $
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1,03 %0,09 $
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
3,26 %0,23 $
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
2,83 %0,22 $
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1,34 %0,14 $
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0,64 %0,08 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1,43 %0,18 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2,79 %0,32 $
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
2,52 %0,10 $
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1,30 %0,10 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1,49 %0,16 $
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,78 %0,12 $
GHCL Ltd
GHCL Ltd
3,17 %5,50 ₹
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,47 %0,05 $
Kadokawa Corp
Kadokawa Corp
0,80 %25 ¥
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
16,44 %0,65 RUB
Newmont Corp BRDR
Newmont Corp BRDR
0,62 %1,87 R$
Pegasus Co Ltd
Pegasus Co Ltd
6,89 %7 ¥
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,80 %0,32 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,05 €
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
30,35 %300,00 RUB
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7,40 %200 IDR
Safran SA ADR
Safran SA ADR
1,27 %0,13 $
SoFi Select 500 ETF
SoFi Select 500 ETF
0,82 %0,38 $
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,13 %0,26 $
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7,56 %0,16 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,92 %0,20 R$
UEX Ltd
UEX Ltd
2,69 %4 ¥
Yan Tat Group Holdings Ltd
Yan Tat Group Holdings Ltd
3,20 %0,06 HK$
Acinque SpA
Acinque SpA
4,09 %0,08 €
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0,17 %0,13 CN¥
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4,59 %27 ¥
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1,30 %4 ¥
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0,00 %0,08 CN¥
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0,54 %0,10 CN¥
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0,34 %0,08 R$
AVIC Electromechanical Systems Co Ltd Class A
AVIC Electromechanical Systems Co Ltd Class A
0,00 %0,08 CN¥
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3,13 %0,07 CN¥
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,63 %1,10 HK$
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
5,69 %0,47 HK$
China National Electric Apparatus Research Institute Co Ltd Class A
China National Electric Apparatus Research Institute Co Ltd Class A
4,72 %0,30 CN¥
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
0,00 %0,00 HK$
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,18 €
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,62 %10 ¥
Dali Pharmaceutical Co Ltd Class A
Dali Pharmaceutical Co Ltd Class A
0,00 %0,05 CN¥
Data Applications Co Ltd
Data Applications Co Ltd
4,25 %22 ¥
Datronix Holdings Ltd
Datronix Holdings Ltd
0,00 %0,01 HK$
Delsole Corp
Delsole Corp
2,48 %10 ¥
Deutsche Bahn AG 0,375% 20/29
Deutsche Bahn AG 0,375% 20/29
0,41 %0,00 €
Deutsche Bahn AG 0,875% 20/39
Deutsche Bahn AG 0,875% 20/39
1,31 %0,01 €
Duzhe Publishing and Media Co Ltd Class A
Duzhe Publishing and Media Co Ltd Class A
0,23 %0,04 CN¥
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4,64 %30 ¥
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1,48 %0,08 $
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0,49 %0,02 $
Fidelity Magellan ETF
Fidelity Magellan ETF
0,22 %0,00 $
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
1,01 %0,09 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,78 %0,11 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,94 %0,15 $
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0,83 %0,09 $
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1,15 %0,15 $
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1,53 %0,08 $
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1,40 %0,11 $
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2,61 %10 ¥
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
1,61 %0,15 CN¥
Fuji Oozx Inc
Fuji Oozx Inc
3,13 %13 ¥
Fujian Raynen Technology Co Ltd Class A
Fujian Raynen Technology Co Ltd Class A
0,29 %0,05 CN¥
Getein Biotech Inc Class A
Getein Biotech Inc Class A
3,29 %0,18 CN¥
Global Beta Low Beta ETF
Global Beta Low Beta ETF
0,00 %0,13 $
Global Beta Rising Stars ETF
Global Beta Rising Stars ETF
0,00 %0,01 $
Guangdong Shunkong Development Co Ltd Class A
Guangdong Shunkong Development Co Ltd Class A
1,97 %0,12 CN¥
Guolian Minsheng Securities Co Ltd Class A
Guolian Minsheng Securities Co Ltd Class A
0,72 %0,12 CN¥
Hainan Huluwa Pharmaceutical Group Co Ltd Class A
Hainan Huluwa Pharmaceutical Group Co Ltd Class A
0,00 %0,15 CN¥
Halliburton Co Cedear
Halliburton Co Cedear
1,77 %0,02 $
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,81 %0,10 MYR
Henderson Investment Ltd ADR
Henderson Investment Ltd ADR
0,00 %0,01 $
HPMT Holdings Bhd
HPMT Holdings Bhd
2,44 %0,00 MYR
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
7,60 %0,30 CN¥
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2,16 %0,10 CN¥
Impress Holdings Inc
Impress Holdings Inc
0,00 %4 ¥
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,14 %0,05 ₪
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5,86 %0,63 CN¥
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
2,49 %0,06 CN¥
Jiangsu Bioperfectus Technologies Co Ltd Class A
Jiangsu Bioperfectus Technologies Co Ltd Class A
9,59 %2,51 CN¥
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0,13 %0,14 CN¥
Jiangsu New Energy Development Co Ltd Class A
Jiangsu New Energy Development Co Ltd Class A
1,30 %0,09 CN¥
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0,17 %0,02 CN¥
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1,30 %0,10 CN¥
JTEKT Corp ADR
JTEKT Corp ADR
2,92 %0,22 $
Key Coffee Inc
Key Coffee Inc
0,60 %5 ¥
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0,00 %10 ¥
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2,01 %0,23 CN¥
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
16,10 %0,65 RUB
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0,00 %0,13 CN¥
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5,02 %0,03 €
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,35 %20 ¥
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,49 %1,61 R$
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
1,14 %0,13 CN¥
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0,00 %0,50 CN¥
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
2,96 %0,07 CN¥
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0,24 %0,17 CN¥
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1,43 %0,11 CN¥
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0,00 %0,14 CN¥
Paramount Corp Bhd
Paramount Corp Bhd
7,61 %0,03 MYR
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,08 %0,20 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,38 %0,36 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,27 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,01 %0,28 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,06 %0,18 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,07 %0,30 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,22 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,69 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,37 %0,27 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,47 %2,87 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,47 %0,09 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,40 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,87 %0,47 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,85 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,44 %0,49 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,06 %0,69 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,04 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,55 %0,18 €
Piolax Inc
Piolax Inc
5,86 %25 ¥
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3,21 %1,96 R$
PS Construction Co Ltd
PS Construction Co Ltd
6,27 %6 ¥
Puxing Energy Ltd
Puxing Energy Ltd
8,83 %0,10 HK$
Quick Co Ltd
Quick Co Ltd
4,77 %7 ¥
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1,73 %0,39 CN¥
Raffles Financial Group Ltd
Raffles Financial Group Ltd
0,00 %0,09 CA$
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0,07 %0,02 CN¥
ResMed Inc BRDR
ResMed Inc BRDR
0,70 %0,33 R$
Russia Commercial Roads Bank PJSC
Russia Commercial Roads Bank PJSC
2,29 %10,92 RUB
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2,46 %5 ¥
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0,00 %174 ₩
Seikagaku Corp
Seikagaku Corp
4,36 %14 ¥
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0,47 %0,12 CN¥
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0,40 %0,05 CN¥
Shanghai Shengjian Technology Co Ltd Class A
Shanghai Shengjian Technology Co Ltd Class A
0,61 %0,25 CN¥
Shentong Technology Group Co Ltd Class A
Shentong Technology Group Co Ltd Class A
0,42 %0,09 CN¥
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4,35 %0,24 HK$
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
1,40 %0,10 CN¥
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
1,61 %0,15 CN¥
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
1,19 %0,20 CN¥
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0,00 %0,19 CN¥
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0,66 %0,20 CN¥
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0 CLP
Sinarmas Land Ltd
Sinarmas Land Ltd
0,00 %0,00 SGD
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
1,45 %0,03 CN¥
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3,64 %0,20 CN¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,54 %7 ¥
SoFi Next 500 ETF
SoFi Next 500 ETF
0,00 %0,07 $
SoFi Social 50 ETF
SoFi Social 50 ETF
0,35 %0,05 $
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0,24 %0,14 CN¥
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
1,00 %0,13 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,15 %0,64 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,34 %0,70 $
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3,63 %42 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %9 ¥
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
2,07 %0,32 CN¥
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
5,35 %40 ¥
The Mosaic Co BRDR
The Mosaic Co BRDR
3,26 %0,04 R$
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2,38 %0,07 CN¥
Tigers Polymer Corp
Tigers Polymer Corp
4,43 %10 ¥
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0,18 %0,03 CN¥
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
7,77 %0,70 €
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
5,29 %0,18 HK$
Tsuruya Co Ltd
Tsuruya Co Ltd
2,93 %7 ¥
Upjohn Finance B.V. 1,908% 20/32
Upjohn Finance B.V. 1,908% 20/32
2,20 %0,02 €
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2,88 %18,61 €
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,16 $
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,54 AU$
Wise Ally International Holdings Ltd
Wise Ally International Holdings Ltd
0,00 %0,10 HK$
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
5,35 %0,29 CN¥
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %8 ¥
Youji Corp
Youji Corp
1,68 %15 ¥
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0,49 %0,03 CN¥
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1,91 %0,02 CN¥
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
0,22 %0,05 CN¥
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0,52 %0,20 CN¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1,08 %0,05 CN¥
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1,24 %0,08 CN¥
Zhejiang Lante Optics Co Ltd Class A
Zhejiang Lante Optics Co Ltd Class A
0,63 %0,15 CN¥

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