Dividendenkalender 25. Mai 2022

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Alle 439 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vonovia SE
Vonovia SE
6,06 %1,66 €
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0,87 %0,03 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,54 %0,36 $
Fastenal Co
Fastenal Co
2,17 %0,16 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1,46 %0,09 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5,12 %0,30 SGD
BNP Paribas SA
BNP Paribas SA
5,07 %3,67 €
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,01 %0,21 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,41 %0,17 $
Eni SpA
Eni SpA
5,08 %0,43 €
Intesa Sanpaolo
Intesa Sanpaolo
6,48 %0,08 €
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,50 %0,31 €
Wacker Chemie AG
Wacker Chemie AG
2,53 %8,00 €
Kontron AG
Kontron AG
2,55 %0,35 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1,92 %0,10 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,51 %0,29 €
Ellington Financial Inc
Ellington Financial Inc
11,63 %0,15 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4,04 %0,47 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,49 %0,42 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2,25 %0,10 $
Erste Group Bank AG
Erste Group Bank AG
0,65 %1,60 €
Amundi SA
Amundi SA
5,09 %4,10 €
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,93 %0,70 £
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,20 %2,06 $
Generali
Generali
3,86 %1,07 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,10 %0,15 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,96 %0,25 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,48 %0,29 €
Euronext NV
Euronext NV
2,17 %1,93 €
Ellington Credit Co
Ellington Credit Co
21,93 %0,10 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,52 %0,45 $
Vienna Insurance Group AG
Vienna Insurance Group AG
2,65 %1,25 €
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,78 %0,23 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,87 %0,02 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,87 %0,60 $
Dassault Systemes SE
Dassault Systemes SE
1,58 %0,17 €
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,43 %1,41 $
Moncler SpA
Moncler SpA
2,66 %0,60 €
Easterly Government Properties Inc
Easterly Government Properties Inc
7,79 %0,66 $
Coterra Energy Inc
Coterra Energy Inc
2,90 %0,60 $
ING Groep NV ADR
ING Groep NV ADR
4,08 %0,24 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,75 %0,34 $
Dassault Aviation SA
Dassault Aviation SA
1,59 %2,49 €
A2A SpA
A2A SpA
4,57 %0,09 €
Howmet Aerospace Inc
Howmet Aerospace Inc
0,20 %0,02 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,70 %0,15 $
Italgas SpA
Italgas SpA
4,05 %0,30 €
Stratec SE
Stratec SE
3,29 %0,95 €
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4,61 %0,30 €
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,85 %0,00 $
BPER Banca SpA
BPER Banca SpA
4,07 %0,06 €
Cenit AG
Cenit AG
0,00 %0,75 €
Nexity SA
Nexity SA
0,00 %2,50 €
Amplifon SpA
Amplifon SpA
2,84 %0,26 €
Banca Ifis
Banca Ifis
9,65 %0,95 €
Recordati SpA
Recordati SpA
2,75 %0,57 €
Arkema SA
Arkema SA
6,21 %3,00 €
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,42 %0,04 £
AAK AB
AAK AB
4,19 %2,50 SEK
Pirelli & C SpA
Pirelli & C SpA
5,35 %0,16 €
Exmar NV
Exmar NV
44,73 %0,08 €
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,27 %0,01 €
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,36 %0,39 €
Tenaris SA
Tenaris SA
3,64 %0,28 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,96 %0,35 $
Gerdau SA
Gerdau SA
3,16 %0,45 R$
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,64 %0,83 €
Azimut Holding SpA
Azimut Holding SpA
5,33 %1,28 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,18 %0,20 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,84 %0,35 $
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,35 %0,04 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,51 %0,01 CHF
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,69 %0,01 $
Reply SpA
Reply SpA
1,46 %0,80 €
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,06 %0,10 €
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,93 %0,25 $
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,91 %0,00 €
Buzzi SpA
Buzzi SpA
1,50 %0,40 €
Moneta Money Bank AS
Moneta Money Bank AS
9,26 %7,00 CZK
Xior Student Housing NV
Xior Student Housing NV
4,86 %1,08 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,04 %0,13 $
De'Longhi SpA
De'Longhi SpA
2,27 %0,83 €
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24,20 %0,23 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,75 %0,11 $
Rana Gruber ASA
Rana Gruber ASA
0,00 %2,09 NOK
Seplat Energy PLC
Seplat Energy PLC
4,49 %0,02 £
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8,72 %0,32 €
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57,32 %0,06 $
FinecoBank SpA
FinecoBank SpA
3,45 %0,39 €
Entegris Inc
Entegris Inc
0,23 %0,10 $
Altri SGPS SA
Altri SGPS SA
5,03 %0,24 €
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,72 %0,09 $
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,50 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,63 %0,28 €
Genting Singapore Ltd
Genting Singapore Ltd
3,27 %0,01 SGD
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0,00 %2,00 $
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1,23 %0,42 €
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4,76 %0,06 €
Brembo NV
Brembo NV
2,79 %0,27 €
North European Oil Royalty Trust
North European Oil Royalty Trust
15,02 %0,38 $
Technogym SpA
Technogym SpA
2,26 %0,16 €
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5,58 %6,50 NOK
Veidekke ASA
Veidekke ASA
6,12 %7,00 NOK
Banca Generali
Banca Generali
4,51 %1,15 €
Rothschild & Co SCA
Rothschild & Co SCA
0,00 %2,75 €
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,91 %0,00 €
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,01 %0,14 $
Anima Holding SpA
Anima Holding SpA
6,94 %0,28 €
Diasorin SpA
Diasorin SpA
2,00 %1,05 €
Eisai Co Ltd
Eisai Co Ltd
4,07 %80 ¥
ERG SpA
ERG SpA
4,36 %0,90 €
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4,95 %0,06 €
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,56 %0,06 £
UnipolSai SPA
UnipolSai SPA
0,00 %0,19 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,17 %0,02 £
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2,86 %0,11 €
WisdomTree Inc
WisdomTree Inc
0,66 %0,03 $
Interpump Group SpA
Interpump Group SpA
0,99 %0,28 €
WeBuild SpA
WeBuild SpA
3,33 %0,06 €
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26,54 %0,11 $
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,14 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,95 %0,91 $
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4,56 %0,20 €
Denso Corp
Denso Corp
3,74 %21 ¥
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6,97 %0,23 €
Ariston Holding NV
Ariston Holding NV
3,01 %0,14 €
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,07 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,63 %0,37 $
Munters Group AB Class B
Munters Group AB Class B
0,94 %0,85 SEK
VGP SA
VGP SA
4,16 %6,38 €
Carmila SA
Carmila SA
8,33 %1,00 €
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,73 %0,01 €
Atlantia SpA
Atlantia SpA
0,00 %0,74 €
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
0,00 %1,65 €
Apogee Enterprises Inc
Apogee Enterprises Inc
2,67 %0,22 $
AXA SA ADR
AXA SA ADR
5,57 %1,62 $
Rai Way SpA
Rai Way SpA
6,16 %0,24 €
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,40 %21,00 ₹
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,69 %0,10 $
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2,99 %0,00 €
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
4,55 %1,08 $
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,32 %0,04 £
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
0,00 %0,03 €
Marr SpA
Marr SpA
7,03 %0,47 €
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8,54 %0,32 $
Cementir Holding NV
Cementir Holding NV
1,96 %0,18 €
Equita Group SpA
Equita Group SpA
6,66 %0,20 €
Jensen-Group NV
Jensen-Group NV
1,78 %0,50 €
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
0,95 %0,11 $
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3,19 %0,42 €
Effecten-Spiegel AG
Effecten-Spiegel AG
16,95 %1,05 €
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6,50 %0,25 ฿
Coats Group PLC
Coats Group PLC
4,35 %0,02 £
Aviva PLC ADR
Aviva PLC ADR
7,02 %0,48 $
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6,19 %1,05 €
Medacta Group SA
Medacta Group SA
0,83 %0,54 CHF
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0,00 %0,34 €
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,49 %0,03 $
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0,00 %0,11 $
Tethys Oil AB
Tethys Oil AB
0,00 %2,00 SEK
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1,99 %3,10 CHF
Gerdau SA
Gerdau SA
3,70 %0,45 R$
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,88 %0,00 £
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,66 %0,01 £
Sapiens International Corp NV
Sapiens International Corp NV
0,00 %0,47 $
El.En. SpA Shs after split
El.En. SpA Shs after split
1,47 %0,20 €
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,59 %0,14 £
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,23 $
Richardson Electronics Ltd
Richardson Electronics Ltd
1,29 %0,06 $
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7,84 %0,09 €
HighPeak Energy Inc
HighPeak Energy Inc
2,22 %0,03 $
New Wave Group AB Class B
New Wave Group AB Class B
3,18 %2,13 SEK
Genuit Group PLC
Genuit Group PLC
4,94 %0,08 £
Hexagon AB ADR
Hexagon AB ADR
21,52 %0,11 $
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,26 %0,01 £
Value Partners Group Ltd
Value Partners Group Ltd
2,59 %0,08 HK$
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2,71 %0,44 €
ArcBest Corp
ArcBest Corp
0,33 %0,12 $
Central China New Life Ltd
Central China New Life Ltd
32,27 %0,34 HK$
Datalogic SpA
Datalogic SpA
2,05 %0,30 €
Employers Holdings Inc
Employers Holdings Inc
2,96 %0,26 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4,93 %0,05 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,92 %0,17 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,22 %0,00 R$
Caltagirone SpA
Caltagirone SpA
2,96 %0,10 €
Civista Bancshares Inc
Civista Bancshares Inc
2,75 %0,14 $
Hanmi Financial Corp
Hanmi Financial Corp
3,70 %0,22 $
Alpine Select AG
Alpine Select AG
7,01 %1,00 CHF
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,47 %0,71 R$
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0,90 %0,07 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,05 %0,13 $
Immobiliere Dassault SA
Immobiliere Dassault SA
4,25 %1,30 €
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,68 %0,01 $
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,51 %2.284 ¥
Kearny Financial Corp
Kearny Financial Corp
5,19 %0,11 $
Northfield Bancorp Inc
Northfield Bancorp Inc
3,61 %0,13 $
Standex International Corp
Standex International Corp
0,45 %0,26 $
West Bancorp Inc
West Bancorp Inc
3,99 %0,25 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,73 %0,67 R$
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 $
ALA SpA
ALA SpA
2,08 %0,47 €
Be Shaping the Future SpA
Be Shaping the Future SpA
0,00 %0,03 €
Biesse SpA
Biesse SpA
0,67 %0,62 €
First Bancshares Inc
First Bancshares Inc
0,00 %0,18 $
Prevas AB Class B
Prevas AB Class B
5,63 %3,50 SEK
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,76 %1,44 R$
Takashimaya Co Ltd
Takashimaya Co Ltd
1,49 %6 ¥
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
9,58 %0,50 CN¥
Cairo Communication SpA
Cairo Communication SpA
7,46 %0,18 €
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6,52 %0,25 ฿
DIP Corp
DIP Corp
5,48 %29 ¥
DIP Corp
DIP Corp
5,48 %29 ¥
Heeton Holdings Ltd
Heeton Holdings Ltd
2,04 %0,00 SGD
Inclusio SA
Inclusio SA
5,35 %0,50 €
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1,74 %0,24 €
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,70 %0,01 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,01 %0,10 £
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,93 %0,04 £
QAF Ltd
QAF Ltd
5,11 %0,04 SGD
Realites SCA
Realites SCA
0,00 %1,64 €
WHA Corp PCL
WHA Corp PCL
4,32 %0,07 ฿
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4,10 %0,33 SAR
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,63 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
B.F. SpA
B.F. SpA
0,77 %0,03 €
BOK Financial Corp
BOK Financial Corp
1,96 %0,53 $
Capital Bancorp Inc
Capital Bancorp Inc
1,67 %0,05 $
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0,00 %0,10 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1,92 %0,98 R$
DFS Furniture PLC
DFS Furniture PLC
3,00 %0,14 £
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
6,18 %0,17 $
Enervit SpA
Enervit SpA
4,41 %0,11 €
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
3,99 %0,16 €
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14,76 %0,83 R$
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26,11 %0,20 R$
Grendene SA
Grendene SA
14,20 %0,09 R$
Hanon Systems
Hanon Systems
0,00 %81 ₩
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,52 %0,00 €
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6,66 %0,43 ฿
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4,35 %0,01 SGD
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8,50 %0,10 R$
IRCE SpA
IRCE SpA
2,59 %0,05 €
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,43 %0,06 €
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10,22 %3 ¥
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2,71 %2,21 MX$
Nimbus Group AB
Nimbus Group AB
0,00 %1,50 SEK
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1,05 %0,02 ฿
Pattern SpA
Pattern SpA
1,23 %0,07 €
Prima Industrie SPA
Prima Industrie SPA
0,00 %0,40 €
Prima Marine PCL
Prima Marine PCL
5,69 %0,18 ฿
ProSiebenSat 1 Media SE ADR
ProSiebenSat 1 Media SE ADR
1,31 %0,21 $
S Foods Inc
S Foods Inc
4,25 %35 ¥
Salee Industry PCL
Salee Industry PCL
2,18 %0,02 ฿
Sejong Telecom Inc
Sejong Telecom Inc
3,81 %34.753 ₩
Sobal Corp
Sobal Corp
3,66 %17 ¥
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0,00 %0,15 €
Vicom Ltd
Vicom Ltd
4,92 %0,05 SGD
Vitura
Vitura
0,00 %1,25 €
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3,56 %0,70 CN¥
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0,94 %0,04 SGD
ABR Holdings Ltd
ABR Holdings Ltd
3,85 %0,01 SGD
AIT Corp
AIT Corp
4,64 %36 ¥
Akkhie Prakarn PCL
Akkhie Prakarn PCL
6,31 %0,05 ฿
Alla PCL
Alla PCL
8,55 %0,05 ฿
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8,34 %0,45 ₪
AMR Asia PCL
AMR Asia PCL
0,00 %0,08 ฿
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
0,00 %0,69 TRY
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
0,00 %0,20 CN¥
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1,09 %0,20 CN¥
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,20 %0,11 CN¥
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0,00 %0,13 CN¥
Arcs Co Ltd
Arcs Co Ltd
2,62 %30 ¥
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0,61 %1,13 R$
Arrow Syndicate PCL
Arrow Syndicate PCL
7,90 %0,35 ฿
ASEFA PCL
ASEFA PCL
6,04 %0,22 ฿
Autocorp Holding PCL
Autocorp Holding PCL
5,41 %0,01 ฿
Banca Finnat
Banca Finnat
0,00 %0,01 €
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5,11 %1,00 ฿
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4,79 %1,00 ฿
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
1,53 %0,00 SGD
Beijing Beetech Inc Class A
Beijing Beetech Inc Class A
0,00 %0,20 CN¥
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0,00 %0,03 CN¥
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
3,46 %0,16 CN¥
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0,15 %0,02 CN¥
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0,07 %0,20 CN¥
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1,72 %0,20 CN¥
Beijing YJK Building Software Co Ltd Class A
Beijing YJK Building Software Co Ltd Class A
0,00 %0,80 CN¥
Beryl 8 Plus PCL
Beryl 8 Plus PCL
0,70 %0,05 ฿
BH Global Corp Ltd
BH Global Corp Ltd
6,04 %0,01 SGD
Bina Darulaman Bhd
Bina Darulaman Bhd
0,00 %0,01 MYR
Bleecker
Bleecker
39,00 %41,93 €
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
0,00 %0,59 $
ByggPartner Gruppen AB
ByggPartner Gruppen AB
1,86 %2,85 SEK
Caltagirone Editore SpA
Caltagirone Editore SpA
1,63 %0,03 €
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0,89 %0,18 R$
Cellularline SpA
Cellularline SpA
5,02 %0,05 €
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,48 %0,25 ฿
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5,86 %0,80 AU$
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2,56 %0,12 CN¥
Chaopraya Mahanakorn PCL
Chaopraya Mahanakorn PCL
0,00 %0,04 ฿
Chengdu ALD Aviation Manufacturing Corp Class A
Chengdu ALD Aviation Manufacturing Corp Class A
0,20 %0,20 CN¥
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
1,53 %0,10 CN¥
Chengdu Kanghua Biological Products Co Ltd Class A
Chengdu Kanghua Biological Products Co Ltd Class A
1,08 %1,50 CN¥
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4,16 %0,06 HK$
China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co Ltd Class A
1,84 %0,15 CN¥
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0,58 %0,20 CN¥
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2,68 %0,10 CN¥
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3,71 %0,01 ฿
Clover Power PCL
Clover Power PCL
0,00 %0,05 ฿
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0,00 %420.000 CLP
Cofle SpA
Cofle SpA
0,00 %0,33 €
Cohance Lifesciences Ltd
Cohance Lifesciences Ltd
0,00 %2,00 ₹
Compagnia Dei Caraibi SpA
Compagnia Dei Caraibi SpA
0,00 %0,07 €
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0,00 %0,04 TRY
DevPort AB Class B
DevPort AB Class B
9,61 %0,75 SEK
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
3,01 %0,10 €
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0,39 %0,35 CN¥
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2,37 %0,30 TRY
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,32 R$
Far East Fame Line PCL
Far East Fame Line PCL
5,34 %5,50 ฿
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7,38 %4,15 R$
Franklin Financial Services Corp
Franklin Financial Services Corp
2,23 %0,32 $
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,01 %0,81 R$
Generic Sweden AB
Generic Sweden AB
4,57 %1,00 SEK
Geovis Technology Co Ltd Class A
Geovis Technology Co Ltd Class A
0,19 %0,06 CN¥
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
4,26 %1,06 CN¥
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0,72 %0,07 CN¥
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0,06 %0,08 CN¥
Gunkul Engineering PCL Units Non-Voting Depository Receipts
Gunkul Engineering PCL Units Non-Voting Depository Receipts
3,56 %0,12 ฿
Haad Thip PCL
Haad Thip PCL
6,31 %0,24 ฿
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2,57 %0,30 CN¥
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
0,85 %0,13 CN¥
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
4,93 %0,15 CN¥
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0,74 %0,16 CN¥
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0,48 %0,02 CN¥
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3,98 %0,40 CN¥
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0,00 %0,02 ARS
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0,11 %0,07 CN¥
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
2,13 %0,19 CN¥
ING Groep NV Cedear
ING Groep NV Cedear
0,00 %0,16 ARS
InnoTek Ltd
InnoTek Ltd
2,90 %0,02 SGD
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4,64 %0,03 £
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4,90 %0,10 £
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,86 %0,05 £
Jarir Marketing Co
Jarir Marketing Co
5,65 %0,21 SAR
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
1,13 %0,05 CN¥
Jiangsu Cai Qin Technology Co Ltd Class A
Jiangsu Cai Qin Technology Co Ltd Class A
0,17 %0,08 CN¥
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
0,33 %0,15 CN¥
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,57 %0,05 CN¥
Jonix SpA
Jonix SpA
0,00 %0,08 €
JSTI Group Class A
JSTI Group Class A
1,71 %0,12 CN¥
Kaili Catalyst And New Materials Co Ltd Class A
Kaili Catalyst And New Materials Co Ltd Class A
0,86 %0,71 CN¥
Kanemi Co Ltd
Kanemi Co Ltd
1,02 %9 ¥
Keiyo Co Ltd
Keiyo Co Ltd
0,00 %6 ¥
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0,00 %3,18 ฿
KSB Ltd
KSB Ltd
0,49 %2,50 ₹
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
2,03 %0,20 CN¥
Matichon PCL
Matichon PCL
3,49 %0,45 ฿
Metro Land Corp Ltd Class A
Metro Land Corp Ltd Class A
0,00 %0,13 CN¥
Mingyue Optical Lens Co Ltd Class A
Mingyue Optical Lens Co Ltd Class A
1,69 %0,35 CN¥
MK Restaurant Group PCL
MK Restaurant Group PCL
4,72 %0,80 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1,43 %0,80 ฿
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2,38 %0,00 SGD
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,50 R$
Naito & Co Ltd
Naito & Co Ltd
2,94 %3 ¥
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0,24 %0,25 CN¥
National Industries Co KSC
National Industries Co KSC
3,79 %0,010 KWD
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0,96 %0,07 CN¥
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0,00 %0,33 CN¥
Osk Ventures International Bhd
Osk Ventures International Bhd
0,00 %0,02 MYR
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,02 MYR
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
1,50 %0,21 TRY
People's Garment PCL
People's Garment PCL
7,58 %0,10 ฿
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6,95 %21,95 €
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6,93 %0,18 ฿
Proen Corp PCL
Proen Corp PCL
0,00 %0,05 ฿
Property Perfect PCL
Property Perfect PCL
0,00 %0,02 ฿
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
5,07 %12 IDR
PT Ifishdeco Tbk
PT Ifishdeco Tbk
1,67 %24 IDR
Puya Semiconductor (Shanghai) Co Ltd Class A
Puya Semiconductor (Shanghai) Co Ltd Class A
0,02 %0,09 CN¥
Qingdao Baheal Medical Inc Class A
Qingdao Baheal Medical Inc Class A
2,68 %0,67 CN¥
Ratti SpA
Ratti SpA
0,00 %0,10 €
Rayong Wire Industries PCL
Rayong Wire Industries PCL
0,00 %0,10 ฿
Resources Global Development Ltd
Resources Global Development Ltd
0,00 %0,00 SGD
RS PCL
RS PCL
0,00 %0,16 ฿
Salee Colour PLC
Salee Colour PLC
3,00 %0,05 ฿
Sena Development PCL
Sena Development PCL
8,00 %0,21 ฿
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
5,13 %0,01 ฿
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
1,21 %0,71 CN¥
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0,26 %0,09 CN¥
Shenzhen Qiangrui Precision Technology Co Ltd Class A
Shenzhen Qiangrui Precision Technology Co Ltd Class A
0,42 %0,26 CN¥
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0,36 %0,01 CN¥
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0,55 %0,33 CN¥
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0,86 %0,04 ฿
Sinocare Inc Class A
Sinocare Inc Class A
1,54 %0,20 CN¥
Sirakorn PCL
Sirakorn PCL
5,56 %0,03 ฿
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0,00 %0,00 SGD
Srithai Superware PCL
Srithai Superware PCL
5,83 %0,03 ฿
Successmore Being PCL
Successmore Being PCL
0,00 %0,13 ฿
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
8,16 %0,11 $
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0,21 %0,01 CN¥
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
1,41 %0,30 CN¥
Surapon Foods PCL
Surapon Foods PCL
7,34 %0,52 ฿
System Integrator Corp
System Integrator Corp
3,03 %11 ¥
Takuni Group PCL
Takuni Group PCL
0,00 %0,03 ฿
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5,34 %0,13 ฿
TeleChoice International Ltd
TeleChoice International Ltd
1,84 %0,00 SGD
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6,58 %0,09 ฿
Thai Textile Industry PCL
Thai Textile Industry PCL
1,91 %0,50 ฿
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0,00 %0,70 ฿
Thanulux PCL
Thanulux PCL
3,00 %0,50 ฿
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2,07 %0,38 €
TOSE Co Ltd
TOSE Co Ltd
3,89 %13 ¥
TPCS PCL
TPCS PCL
7,08 %0,75 ฿
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
113,46 %0,06 HK$
Tuoxin Pharmaceutical Group Co Ltd Class A
Tuoxin Pharmaceutical Group Co Ltd Class A
0,00 %0,10 CN¥
Umm Al Qaiwain General Investments Co
Umm Al Qaiwain General Investments Co
0,00 %0,060 KWD
Umm Al-Qura Cement Co
Umm Al-Qura Cement Co
0,00 %0,25 SAR
United Paper PCL
United Paper PCL
7,60 %0,31 ฿
Univest Financial Corp
Univest Financial Corp
2,23 %0,21 $
Vianini SpA
Vianini SpA
0,00 %0,06 €
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4,42 %0,05 ฿
Vinythai PCL DR
Vinythai PCL DR
0,00 %2,40 ฿
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1,92 %0,35 ฿
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1,28 %0,09 ฿
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2,75 %0,06 €
Wedia
Wedia
0,00 %0,34 €
Western New England Bancorp Inc
Western New England Bancorp Inc
2,03 %0,06 $
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3,94 %0,07 ฿
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17,13 %0,61 R$
Zhejiang Chinastars New Materials Group Co Ltd Class A
Zhejiang Chinastars New Materials Group Co Ltd Class A
2,57 %1,37 CN¥
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
0,52 %0,10 CN¥
Zhejiang Heda Technology Co Ltd Class A
Zhejiang Heda Technology Co Ltd Class A
0,00 %0,28 CN¥
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0,00 %0,10 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2,89 %0,30 CN¥
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
2,09 %0,35 CN¥
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2,40 %0,41 CN¥
Zhongyan Technology Co Ltd - Class A
Zhongyan Technology Co Ltd - Class A
0,53 %0,14 CN¥
Zhuhai Raysharp Technology Co Ltd Class A
Zhuhai Raysharp Technology Co Ltd Class A
0,51 %0,71 CN¥

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