Dividendenkalender 25. August 2022

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Alle 284 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2,32 %0,05 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
7,02 %0,43 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,70 %0,39 $
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1,83 %0,05 $
Paychex Inc
Paychex Inc
2,89 %0,79 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,75 %1,05 €
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5,42 %0,63 €
Ellington Financial Inc
Ellington Financial Inc
12,86 %0,15 $
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,34 %27 ¥
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,65 %1,97 CHF
Southern Copper Corp
Southern Copper Corp
3,01 %0,75 $
Schroders PLC
Schroders PLC
6,89 %0,06 £
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7,65 %0,18 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,27 %0,90 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
3,15 %0,84 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,38 %0,20 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,49 %0,14 €
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,59 %2,96 CHF
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3,79 %0,09 $
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3,55 %0,65 $
Pool Corp
Pool Corp
1,38 %1,00 $
Ellington Credit Co
Ellington Credit Co
14,63 %0,08 $
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1,54 %0,10 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,55 %0,05 €
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,95 %2,96 €
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2,32 %0,04 €
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,26 %0,33 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,87 %0,56 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2,18 %0,43 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3,06 %1,65 €
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,69 %0,07 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,86 %1,00 €
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4,75 %0,76 HK$
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
6,94 %0,22 €
Gerdau SA
Gerdau SA
4,47 %0,56 R$
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
6,82 %0,15 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,85 %0,20 $
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,24 %0,22 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,28 %0,27 $
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
3,47 %1,05 AU$
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
4,86 %0,07 £
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5,37 %0,28 SGD
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
5,67 %0,13 $
Alcoa Corp
Alcoa Corp
1,06 %0,10 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,29 %0,02 $
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
3,10 %0,07 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,56 %0,52 €
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
3,09 %0,68 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
3,41 %1,01 $
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,44 %0,16 $
Berry Corp (bry)
Berry Corp (bry)
15,30 %0,62 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4,55 %0,73 €
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
21,87 %0,09 $
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2,26 %0,11 €
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5,47 %0,12 €
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,05 %0,02 £
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,62 %0,23 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,61 %0,21 €
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2,67 %0,35 HK$
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,01 %1,62 €
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
2,91 %0,62 €
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
7,40 %0,09 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,59 %0,43 €
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
1,20 %0,31 €
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,79 %1,04 €
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
4,36 %0,04 £
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,67 %0,93 $
QinetiQ Group PLC
QinetiQ Group PLC
2,00 %0,05 £
Western Bulk Chartering AS Ordinary Shares
Western Bulk Chartering AS Ordinary Shares
23,95 %3,85 NOK
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
0,00 %0,03 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,71 %0,60 €
Zions Bancorp NA
Zions Bancorp NA
3,20 %0,41 $
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
2,35 %0,27 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
4,10 %0,20 £
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,62 %0,14 $
Cohen & Steers Inc
Cohen & Steers Inc
2,55 %0,55 $
Tempur Sealy International Inc
Tempur Sealy International Inc
0,94 %0,10 $
Crown Holdings Inc
Crown Holdings Inc
1,20 %0,22 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3,71 %0,50 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5,06 %0,61 £
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
3,15 %0,40 €
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
1,56 %20 ¥
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1,20 %0,05 $
Goodman Group
Goodman Group
0,84 %0,15 AU$
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,62 %0,18 $
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
1,11 %0,40 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
7,13 %0,03 SGD
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,95 %0,25 $
Anglo American Platinum Ltd ADR
Anglo American Platinum Ltd ADR
3,54 %0,82 $
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,88 %0,36 €
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,34 %0,28 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,71 %0,14 $
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
15,52 %1,14 HK$
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc
5,16 %0,03 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20,00 %0,03 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2,86 %0,33 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,02 %0,24 €
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2,35 %0,04 CHF
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
11,26 %0,03 $
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,36 %1,07 $
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
6,50 %0,05 $
MGIC Investment Corp
MGIC Investment Corp
2,20 %0,10 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,22 %0,47 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,02 %0,01 $
Bank Of China Ltd ADR
Bank Of China Ltd ADR
10,13 %0,82 $
Taste Gourmet Group Ltd Ordinary Shares
Taste Gourmet Group Ltd Ordinary Shares
9,16 %0,02 HK$
Gerdau SA
Gerdau SA
4,38 %0,56 R$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
3,08 %0,02 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
0,73 %0,51 €
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,48 %1,67 €
Asustek Computer Inc
Asustek Computer Inc
2,83 %42,00 NT$
Heritage Commerce Corp
Heritage Commerce Corp
5,42 %0,13 $
HighPeak Energy Inc Ordinary Shares
HighPeak Energy Inc Ordinary Shares
1,14 %0,03 $
Wintrust Financial Corp
Wintrust Financial Corp
1,45 %0,34 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,36 %0,92 €
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
6,51 %0,17 €
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D
1,70 %0,09 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,30 %0,29 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
8,57 %0,75 R$
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2,52 %0,12 $
First Bancshares Inc
First Bancshares Inc
2,90 %0,19 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9,13 %0,69 R$
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,55 %0,04 €
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
12,05 %0,13 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2,68 %3,02 NT$
Hoevelrat Holding AG
Hoevelrat Holding AG
4,46 %0,25 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
3,99 %0,02 €
OP Bancorp
OP Bancorp
3,00 %0,12 $
Quanta Computer Inc
Quanta Computer Inc
2,86 %6,60 NT$
Saudi Telecom Co
Saudi Telecom Co
3,99 %0,40 SAR
SBS Transit Ltd
SBS Transit Ltd
4,69 %0,05 SGD
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
0,98 %0,04 €
Aspen Group Ltd
Aspen Group Ltd
3,76 %0,04 AU$
FS Bancorp Inc
FS Bancorp Inc
2,57 %0,20 $
Standex International Corp
Standex International Corp
0,67 %0,26 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12,12 %1,25 R$
United Electronics Co
United Electronics Co
4,08 %1,95 SAR
Verite Co Ltd
Verite Co Ltd
10,00 %9 ¥
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2,68 %0,03 €
Ennoconn Corp
Ennoconn Corp
3,71 %7,00 NT$
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
2,42 %0,04 £
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,09 %0,89 NT$
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2,53 %1,00 NT$
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6,67 %0,10 HK$
Macatawa Bank Corp
Macatawa Bank Corp
2,52 %0,08 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,30 $
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3,69 %1,50 NT$
Territorial Bancorp Inc
Territorial Bancorp Inc
0,40 %0,23 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,08 %0,11 $
Topsports International Holdings Ltd
Topsports International Holdings Ltd
15,05 %0,35 HK$
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
1,06 %0,25 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0,94 %0,12 CHF
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
1,41 %0,17 £
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0,42 %0,16 CN¥
Akzo Nobel India Ltd
Akzo Nobel India Ltd
2,64 %35,00 ₹
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
1,61 %0,50 SAR
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1,70 %0,06 $
Amcil Limited
Amcil Limited
2,99 %0,03 AU$
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,74 %1,62 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,31 %0,00 $
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
4,82 %0,69 TRY
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2,51 %0,20 $
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0,72 %0,06 TRY
Besalco SA
Besalco SA
1,07 %4 CLP
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2,11 %1,65 ฿
BOK Financial Corp
BOK Financial Corp
2,08 %0,53 $
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
5,79 %2,50 NT$
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
4,89 %0,15 ฿
Can Do Co Ltd
Can Do Co Ltd
0,50 %9 ¥
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0,86 %1,55 R$
Carborundum Universal Ltd
Carborundum Universal Ltd
0,30 %2,00 ₹
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2,67 %0,85 NT$
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5,99 %1,00 AU$
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
4,60 %1,28 NT$
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0,57 %0,09 CN¥
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
10,61 %0,98 CN¥
Chlitina Holding Ltd
Chlitina Holding Ltd
7,72 %11,94 NT$
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0,56 %2,80 NT$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5,02 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,95 %0,02 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5,00 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,60 %0,03 €
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,49 %0,04 $
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4,51 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,14 %0,03 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,28 %0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
4,31 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,57 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,53 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,80 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,79 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
5,32 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5,47 %0,05 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
6,05 %0,03 €
Da-Li Development Co Ltd
Da-Li Development Co Ltd
7,04 %2,72 NT$
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0,12 %0,06 CN¥
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,69 %29 ¥
Delta Israel Brands Ltd Ordinary Shares
Delta Israel Brands Ltd Ordinary Shares
14,70 %0,42 ₪
E Ink Holdings Inc
E Ink Holdings Inc
1,68 %3,20 NT$
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
10,17 %0,02 HK$
Enaex SA
Enaex SA
5,02 %0,19 $
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6,23 %1,20 R$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
5,45 %1,20 R$
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,26 %3,00 NT$
Formosa Laboratories Inc
Formosa Laboratories Inc
2,32 %2,00 NT$
Fortune Electric Co Ltd
Fortune Electric Co Ltd
0,95 %0,91 NT$
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,24 %2,46 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3,60 %2,16 NT$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,38 %0,87 R$
Grand Process Technology Corp
Grand Process Technology Corp
0,91 %17,00 NT$
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
4,84 %1,50 NT$
GSE Co Ltd
GSE Co Ltd
1,26 %20 ₩
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3,63 %1,56 R$
Hycon Technology Corp
Hycon Technology Corp
1,64 %10,89 NT$
Inter Action Corp
Inter Action Corp
5,14 %20 ¥
Isracard Ltd
Isracard Ltd
3,35 %0,14 ₪
Jalles Machado SA Ordinary Shares
Jalles Machado SA Ordinary Shares
1,20 %0,18 R$
KCP Ltd
KCP Ltd
0,40 %1,00 ₹
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0,59 %0,39 NT$
Koramco Life Infra REIT Ordinary Shares
Koramco Life Infra REIT Ordinary Shares
7,53 %176 ₩
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0,15 %3,50 NT$
Lilama 10 JSC
Lilama 10 JSC
5,24 %1.000 ₫
Liton Technology Corp
Liton Technology Corp
2,90 %1,50 NT$
LPI Capital Bhd
LPI Capital Bhd
4,72 %0,25 MYR
Maruka Furusato Corp
Maruka Furusato Corp
3,07 %10 ¥
MRF Ltd
MRF Ltd
0,16 %144,00 ₹
Nahdi Medical Co
Nahdi Medical Co
4,26 %2,31 SAR
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,98 %0,15 $
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0,86 %0,06 CN¥
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4,56 %2,00 NT$
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3,08 %0,10 $
P-Two Industries Inc
P-Two Industries Inc
3,33 %1,00 NT$
Pacific & Orient Bhd
Pacific & Orient Bhd
5,76 %0,02 MYR
Parkomat International Ltd
Parkomat International Ltd
2,74 %0,26 ₪
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,60 %0,05 $
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
1,88 %0,34 ฿
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
3,28 %0,34 ฿
Prestar Resources Bhd
Prestar Resources Bhd
6,25 %0,02 MYR
PT Bali Bintang Sejahtera Tbk
PT Bali Bintang Sejahtera Tbk
0,00 %1,00 IDR
PT Campina Ice Cream Industry Tbk Ordinary Shares
PT Campina Ice Cream Industry Tbk Ordinary Shares
8,13 %35,00 IDR
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4,25 %10,00 IDR
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0,00 %618,00 IDR
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4,60 %0,07 HK$
Qisda Corp
Qisda Corp
3,53 %2,50 NT$
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
3,63 %0,21 R$
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
4,30 %0,21 R$
Rede Energia Participacoes SA
Rede Energia Participacoes SA
12,07 %0,17 R$
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4,30 %0,05 $
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2,22 %0,09 $
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4,57 %0,05 $
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0,83 %0,50 ₹
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2,86 %0,25 ฿
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0,00 %0,37 £
Serial Achieva Ltd
Serial Achieva Ltd
0,00 %1,11 SGD
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0,57 %0,27 CN¥
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1,41 %0,29 CN¥
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2,92 %0,01 $
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
5,23 %1,00 NT$
Silitech Technology Corp
Silitech Technology Corp
3,16 %0,47 NT$
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,28 %0,19 NT$
Suga International Holdings Ltd
Suga International Holdings Ltd
6,30 %0,06 HK$
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4,33 %1,50 NT$
Tadiran Group Ltd
Tadiran Group Ltd
0,53 %4,62 ₪
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4,89 %2,00 NT$
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,93 %0,28 R$
Thakral Corp Ltd
Thakral Corp Ltd
6,25 %0,02 SGD
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,60 %2,50 ₹
Unisem (M) Bhd
Unisem (M) Bhd
2,70 %0,02 MYR
Universal Cement Corp
Universal Cement Corp
6,49 %0,95 NT$
Unum Group BRDR
Unum Group BRDR
1,55 %1,71 R$
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
4,93 %769 ₫
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
5,03 %2,76 R$
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0,41 %20,00 ₹
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2,80 %0,20 CN¥
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5,56 %3,01 NT$
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0,34 %0,20 CN¥
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %161 ¥
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,05 %0,51 £
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,56 %0,05 €
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
1,69 %0,04 £
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
1,76 %0,04 $
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,65 %0,09 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,95 %0,03 £
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
2,76 %0,27 £

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