Dividendenkalender 09. Juni 2023

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Alle 399 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,13 %0,41 $
AGNC Investment Corp
AGNC Investment Corp
13,15 %0,12 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2,71 %0,91 $
Eli Lilly and Co
Eli Lilly and Co
0,63 %1,13 $
Dow Inc
Dow Inc
4,60 %0,70 $
Snap-on Inc
Snap-on Inc
2,65 %1,62 $
Rollins Inc
Rollins Inc
2,19 %0,13 $
Emerson Electric Co
Emerson Electric Co
1,42 %0,52 $
First Majestic Silver Corp
First Majestic Silver Corp
0,21 %0,01 $
Yum Brands Inc
Yum Brands Inc
2,04 %0,61 $
Moodys Corp
Moodys Corp
0,84 %0,77 $
BayWa AG
BayWa AG
0,00 %0,68 €
American Electric Power Co Inc
American Electric Power Co Inc
3,14 %0,83 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,52 %0,10 CA$
Constellation Energy Corp
Constellation Energy Corp
0,64 %0,28 $
Sonoco Products Co
Sonoco Products Co
3,82 %0,51 $
Hecla Mining Co
Hecla Mining Co
0,07 %0,01 $
Otis Worldwide Corp
Otis Worldwide Corp
2,49 %0,34 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
7,53 %1,60 $
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8,34 %22,22 €
Aperam SA
Aperam SA
4,28 %0,50 €
Badger Meter Inc
Badger Meter Inc
1,27 %0,23 $
Coterra Energy Inc
Coterra Energy Inc
2,85 %0,20 $
Edenred SE
Edenred SE
4,36 %1,00 €
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,46 %0,17 $
Austevoll Seafood ASA
Austevoll Seafood ASA
7,23 %5,50 NOK
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1,89 %1,24 $
AIA Group Ltd
AIA Group Ltd
2,60 %1,13 HK$
Iberpapel Gestion SA
Iberpapel Gestion SA
4,59 %0,12 €
Baker Hughes Co Class A
Baker Hughes Co Class A
1,48 %0,19 $
Thai Beverage PLC
Thai Beverage PLC
5,15 %0,15 ฿
Cool Co Ltd
Cool Co Ltd
0,00 %0,41 $
Exelon Corp
Exelon Corp
3,91 %0,36 $
AG Barr PLC
AG Barr PLC
3,13 %0,11 £
Give AG
Give AG
0,00 %1,00 €
Diploma PLC
Diploma PLC
0,86 %0,17 £
Boliden AB
Boliden AB
1,94 %11,50 SEK
Del Monte Corp
Del Monte Corp
3,81 %0,20 $
BayWa AG
BayWa AG
0,00 %0,54 €
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,36 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,35 %0,66 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,24 %0,10 CA$
Savaria Corp
Savaria Corp
2,02 %0,04 CA$
Vulcan Materials Co
Vulcan Materials Co
0,78 %0,43 $
Guillemot Corp SA
Guillemot Corp SA
3,03 %0,25 €
ACCO Brands Corp
ACCO Brands Corp
7,05 %0,08 $
Wingstop Inc
Wingstop Inc
1,20 %0,19 $
Pharma Mar SA
Pharma Mar SA
1,19 %0,65 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,61 %0,09 CA$
Barings Corporate Investors
Barings Corporate Investors
6,52 %0,32 $
Serco Group PLC
Serco Group PLC
1,79 %0,02 £
SBI Holdings Inc
SBI Holdings Inc
2,81 %60 ¥
Olin Corp
Olin Corp
4,64 %0,20 $
Reliance Inc
Reliance Inc
1,31 %1,00 $
James Halstead PLC
James Halstead PLC
6,55 %0,02 £
MKS Inc
MKS Inc
0,37 %0,22 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Evercore Inc Class A
Evercore Inc Class A
1,23 %0,76 $
Gorman-Rupp Co
Gorman-Rupp Co
1,00 %0,18 $
Cabot Corp
Cabot Corp
2,26 %0,40 $
Carter's Inc
Carter's Inc
3,01 %0,75 $
Credicorp Ltd
Credicorp Ltd
3,90 %6,77 $
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7,29 %0,16 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,68 %0,10 CA$
SThree PLC
SThree PLC
4,93 %0,11 £
Swisscom AG ADR
Swisscom AG ADR
4,37 %2,40 $
Marine Products Corp
Marine Products Corp
6,86 %0,14 $
Piper Sandler Cos
Piper Sandler Cos
1,07 %0,60 $
Otter Tail Corp
Otter Tail Corp
2,59 %0,44 $
Big Pharma Split Corp
Big Pharma Split Corp
7,76 %0,10 CA$
Hikari Tsushin Inc
Hikari Tsushin Inc
1,97 %141 ¥
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,11 $
Campine NV
Campine NV
5,06 %2,50 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7,85 %0,07 CA$
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,09 %0,07 CA$
hVIVO PLC
hVIVO PLC
3,08 %0,00 £
Hitachi Ltd ADR
Hitachi Ltd ADR
0,95 %0,11 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,42 %0,05 CA$
Herc Holdings Inc
Herc Holdings Inc
1,80 %0,63 $
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1,68 %25 ¥
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0,00 %0,02 £
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,54 %0,06 CA$
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
7,07 %100 IDR
Stella International Holdings Ltd
Stella International Holdings Ltd
11,61 %0,45 HK$
Barnes Group Inc
Barnes Group Inc
1,48 %0,16 $
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9,72 %0,03 HK$
Cathay General Bancorp
Cathay General Bancorp
2,45 %0,34 $
China Everbright Ltd
China Everbright Ltd
1,69 %0,15 HK$
Focusrite PLC
Focusrite PLC
2,45 %0,02 £
Qrf
Qrf
2,03 %0,77 €
The Property Franchise Group PLC
The Property Franchise Group PLC
5,15 %0,09 £
Binhai Investment Co Ltd
Binhai Investment Co Ltd
7,78 %0,10 HK$
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,47 %0,02 €
Financial 15 Split Corp
Financial 15 Split Corp
6,66 %0,06 CA$
MassMutual Participation Investors
MassMutual Participation Investors
6,86 %0,28 $
Netgem SA
Netgem SA
6,27 %0,05 €
RPC Inc
RPC Inc
2,49 %0,04 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,06 %0,11 CA$
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11,90 %3,00 ₹
Wiener Privatbank SE
Wiener Privatbank SE
0,00 %0,25 €
Boswell (JG) Co
Boswell (JG) Co
3,58 %5,00 $
CRA International Inc
CRA International Inc
1,43 %0,36 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,20 %0,06 CA$
First BanCorp
First BanCorp
3,02 %0,14 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,60 %0,05 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,95 %0,07 CA$
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
0,73 %0,21 $
Toshiba Tec Corp
Toshiba Tec Corp
0,64 %20 ¥
US Physical Therapy Inc
US Physical Therapy Inc
2,35 %0,43 $
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1,09 %0,20 CN¥
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,38 %0,07 CA$
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,40 %0,36 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
4,28 %0,08 CN¥
DaShenLin Pharmaceutical Group Co Ltd Class A
DaShenLin Pharmaceutical Group Co Ltd Class A
5,53 %0,60 CN¥
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0,44 %0,22 CN¥
Manappuram Finance Ltd
Manappuram Finance Ltd
0,00 %0,75 ₹
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0,96 %12 ¥
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,88 %0,06 CA$
Park National Corp
Park National Corp
3,05 %1,05 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,38 %0,60 R$
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,65 %0,07 $
Pfizer Inc Cedear
Pfizer Inc Cedear
0,00 %0,21 ARS
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,66 %0,02 NZ$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,47 %0,07 CA$
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5,56 %76 IDR
TPR Co Ltd
TPR Co Ltd
3,90 %14 ¥
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,16 %0,42 R$
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
8,29 %0,56 CN¥
Addtech Hub PCL
Addtech Hub PCL
8,74 %0,02 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3,81 %1,10 CN¥
Arata Corp
Arata Corp
4,10 %34 ¥
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,05 %0,78 R$
Crawford & Co Class A
Crawford & Co Class A
2,45 %0,06 $
Denso Corp ADR
Denso Corp ADR
3,57 %0,17 $
Don Muang Tollway PCL
Don Muang Tollway PCL
7,42 %0,35 ฿
Equatorial SA
Equatorial SA
0,36 %0,35 R$
First National Corp
First National Corp
2,29 %0,15 $
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,60 %0,72 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,28 %1,59 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,72 %3,25 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,88 R$
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3,38 %0,14 $
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,91 %0,08 CA$
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
4,96 %0,12 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,46 %0,03 $
IPOPEMA Securities SA
IPOPEMA Securities SA
6,24 %0,15 PLN
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2,26 %0,09 €
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
6,37 %2,91 R$
Miko NV
Miko NV
2,80 %2,62 €
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4,56 %1,00 HK$
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
1,56 %30 ¥
Nufarm Ltd
Nufarm Ltd
0,00 %0,05 AU$
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,74 %0,31 R$
PT ABM Investama Tbk
PT ABM Investama Tbk
3,59 %400 IDR
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
2,15 %2 IDR
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3,85 %28 IDR
Sanford Ltd
Sanford Ltd
1,70 %0,07 NZ$
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1,32 %0,67 CN¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
6,10 %16 ¥
Topcon Corp
Topcon Corp
0,00 %22 ¥
TOYO Corporation
TOYO Corporation
3,50 %22 ¥
UAC Global PCL
UAC Global PCL
7,81 %0,12 ฿
UEKI Corp
UEKI Corp
4,33 %55 ¥
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0,00 %3,81 PLN
Vittia SA
Vittia SA
3,46 %0,08 R$
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3,47 %0,05 £
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,22 %0,10 R$
Aages SA
Aages SA
2,58 %0,30 RON
Aimer Co Ltd Class A
Aimer Co Ltd Class A
2,96 %0,75 CN¥
Alpha Systems Inc
Alpha Systems Inc
4,36 %35 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
0,19 %0,50 CN¥
Anhui Tongguan Copper Foil Group Co Ltd Class A
Anhui Tongguan Copper Foil Group Co Ltd Class A
0,02 %0,10 CN¥
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4,90 %0,04 HK$
ASJ Inc
ASJ Inc
0,62 %2 ¥
Asteria Corp
Asteria Corp
0,74 %5 ¥
Avic (Chengdu) Uas Co Ltd Class A
Avic (Chengdu) Uas Co Ltd Class A
0,51 %0,35 CN¥
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,09 %0,18 ฿
Bancorp Southern Indiana
Bancorp Southern Indiana
2,88 %0,65 $
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,75 ฿
Bank Of Ayudhya PCL ADR
Bank Of Ayudhya PCL ADR
3,24 %0,26 $
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0,41 %0,07 CN¥
BEC World PCL ADR
BEC World PCL ADR
5,79 %0,05 $
Beijing Bayi Space LCD Technology Co Ltd Class A
Beijing Bayi Space LCD Technology Co Ltd Class A
0,49 %0,32 CN¥
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
4,96 %0,46 CN¥
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3,87 %0,66 CN¥
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1,48 %0,35 CN¥
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2,21 %0,06 NT$
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1,25 %0,07 HK$
Bualuang Office Leasehold REIT
Bualuang Office Leasehold REIT
10,77 %0,18 ฿
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
6,62 %35 HUF
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,83 %0,01 NT$
Canox Corp
Canox Corp
4,95 %50 ¥
Changzhou Aohong Electronics Co Ltd Class A
Changzhou Aohong Electronics Co Ltd Class A
1,81 %0,30 CN¥
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0,29 %0,02 CN¥
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0,55 %0,08 CN¥
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2,99 %0,78 CN¥
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
2,25 %0,16 CN¥
China Resources Microelectronics Ltd Class A
China Resources Microelectronics Ltd Class A
0,08 %0,20 CN¥
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0,02 %0,08 CN¥
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0,92 %1,15 CN¥
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2,45 %0,27 CN¥
CNB Financial Services Inc
CNB Financial Services Inc
3,30 %0,60 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,68 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,96 %0,03 CA$
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0,00 %1,30 MX$
Crawford & Co Class B
Crawford & Co Class B
2,68 %0,06 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,22 %0,05 CA$
Dongguang Chemical Ltd Registered Shs Reg S
Dongguang Chemical Ltd Registered Shs Reg S
2,19 %0,08 HK$
Dow Inc Cedear
Dow Inc Cedear
0,00 %0,12 ARS
EIT Environmental Development Group Co Ltd Class A
EIT Environmental Development Group Co Ltd Class A
2,16 %0,57 CN¥
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,00 %0,14 ARS
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5,65 %0,02 HK$
Fujishoji Co Ltd
Fujishoji Co Ltd
4,92 %25 ¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,32 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,45 %0,68 R$
Galimmo SCA
Galimmo SCA
0,00 %0,36 €
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
1,32 %0,10 CN¥
GHY Culture & Media Holding Co Ltd
GHY Culture & Media Holding Co Ltd
1,49 %0,00 SGD
Gimat Magazacilik Sanayi ve Ticaret AS
Gimat Magazacilik Sanayi ve Ticaret AS
0,67 %0,09 TRY
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
0,65 %0,72 CN¥
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4,06 %0,20 CN¥
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0,08 %0,04 CN¥
Guangdong Insight Brand Marketing Group Co Ltd
Guangdong Insight Brand Marketing Group Co Ltd
0,00 %0,07 CN¥
Guangdong Real Design Intelligent Technology Co Ltd Class A
Guangdong Real Design Intelligent Technology Co Ltd Class A
1,74 %0,23 CN¥
Guangdong Topstrong Living Innovation & Integration Co Class A
Guangdong Topstrong Living Innovation & Integration Co Class A
0,00 %0,10 CN¥
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1,55 %0,01 CN¥
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2,66 %0,40 CN¥
Guangdong Zhongnan Iron & Steel Co Ltd Class A
Guangdong Zhongnan Iron & Steel Co Ltd Class A
0,00 %0,03 CN¥
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0,00 %0,01 CN¥
Guangxi Xinxunda Technology Group Co Ltd Class A
Guangxi Xinxunda Technology Group Co Ltd Class A
0,00 %0,07 CN¥
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2,20 %0,12 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,20 %0,11 CN¥
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0,63 %0,12 CN¥
Haixin Foods Co Ltd Class A
Haixin Foods Co Ltd Class A
0,00 %0,10 CN¥
Hang Chi Holdings Ltd
Hang Chi Holdings Ltd
0,00 %0,10 HK$
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4,21 %6,76 CN¥
Hangzhou Biotest Biotech Co Ltd Class A
Hangzhou Biotest Biotech Co Ltd Class A
0,97 %1,57 CN¥
Hangzhou Kaierda Welding Robot Co Ltd Class A
Hangzhou Kaierda Welding Robot Co Ltd Class A
0,59 %0,26 CN¥
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1,55 %50 ¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,10 CA$
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,00 %0,01 ARS
Henan Liliang Diamond Co Ltd Class A
Henan Liliang Diamond Co Ltd Class A
0,32 %1,00 CN¥
Hisaka Works Ltd
Hisaka Works Ltd
3,10 %15 ¥
Hisaka Works Ltd
Hisaka Works Ltd
3,10 %15 ¥
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
4,89 %0,10 €
HitoMile Co Ltd
HitoMile Co Ltd
4,55 %7 ¥
Hotel Royal Ltd
Hotel Royal Ltd
1,48 %0,03 SGD
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,12 %0,03 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0,00 %0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0,00 %0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,05 $
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
0,86 %0,30 CN¥
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Hydrogen Freehold and Leasehold REIT
Hydrogen Freehold and Leasehold REIT
7,41 %0,22 ฿
InsCorp Inc
InsCorp Inc
1,74 %0,17 $
Invesco Ltd BRDR
Invesco Ltd BRDR
2,54 %0,98 R$
Jaingsu Yike Food Group Co Ltd Class A
Jaingsu Yike Food Group Co Ltd Class A
0,72 %0,05 CN¥
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1,22 %20 ¥
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1,77 %16 ¥
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0,00 %0,08 CN¥
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1,23 %0,08 CN¥
Jiangsu Jinling Sports Equipment Co Ltd A
Jiangsu Jinling Sports Equipment Co Ltd A
1,19 %0,12 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0,84 %0,13 CN¥
Jiangxi Everbright Measurement And Control Technology Co Ltd
Jiangxi Everbright Measurement And Control Technology Co Ltd
0,48 %0,20 CN¥
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0,26 %0,01 CN¥
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1,26 %0,08 CN¥
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
4,90 %0,58 CN¥
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0,00 %0,19 NT$
Karmarts PCL
Karmarts PCL
6,33 %0,06 ฿
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3,51 %9 ¥
KING Co Ltd
KING Co Ltd
1,50 %17 ¥
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1,41 %0,23 CN¥
Kodensha Co Ltd
Kodensha Co Ltd
0,87 %44 ¥
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,44 %10 ¥
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,17 %0,69 R$
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3,47 %0,39 R$
Lok'n Store Group PLC
Lok'n Store Group PLC
0,00 %0,06 £
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
3,42 %0,08 CN¥
Lontium Semiconductor Corp Class A
Lontium Semiconductor Corp Class A
2,42 %0,11 CN¥
Maider Medical Industry Equipment Co Ltd Class A
Maider Medical Industry Equipment Co Ltd Class A
1,64 %0,34 CN¥
McDonald's Corp. 4,875% 15/45
McDonald's Corp. 4,875% 15/45
5,60 %0,02 $
Metalurgica Riosulense SA
Metalurgica Riosulense SA
2.062,29 %2,46 R$
Minh Hung Quang Tri JSC
Minh Hung Quang Tri JSC
14,39 %500 ₫
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0,89 %0,10 CN¥
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2,92 %0,20 CN¥
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3,10 %75 ¥
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
3,56 %0,30 CN¥
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0,91 %0,07 CN¥
Ningbo Fangzheng Automobile Mould Co Ltd Class A
Ningbo Fangzheng Automobile Mould Co Ltd Class A
0,71 %0,10 CN¥
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,17 %0,03 CN¥
Ningbo Shanshan Co Ltd GDR - Reg S
Ningbo Shanshan Co Ltd GDR - Reg S
0,00 %0,21 CN¥
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3,09 %0,25 $
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2,06 %0,10 $
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0,52 %0,09 R$
PCI Holdings Inc
PCI Holdings Inc
4,83 %16 ¥
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0,68 %0,45 CN¥
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
8,46 %0,13 ฿
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5,44 %13 IDR
PT Samindo Resources Tbk
PT Samindo Resources Tbk
5,72 %47 IDR
PT Wijaya Karya Bangunan Gedung Tbk
PT Wijaya Karya Bangunan Gedung Tbk
1,29 %2 IDR
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0,57 %4 IDR
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4,36 %0,23 $
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0,00 %0,10 $
Rederiaktiebolaget Gotland Class A
Rederiaktiebolaget Gotland Class A
0,76 %0,82 SEK
Rederiaktiebolaget Gotland Class B
Rederiaktiebolaget Gotland Class B
0,78 %0,82 SEK
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,01 R$
Riskmonster.com
Riskmonster.com
2,72 %15 ¥
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
0,73 %0,21 $
Sany Heavy Energy Co Ltd Class A
Sany Heavy Energy Co Ltd Class A
2,65 %0,33 CN¥
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1,82 %0,05 CN¥
SBI Insurance Group Co Ltd
SBI Insurance Group Co Ltd
2,21 %10 ¥
SBO AG ADR
SBO AG ADR
2,62 %0,21 $
SEC CARBON Ltd
SEC CARBON Ltd
3,87 %34 ¥
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
7,82 %0,03 CN¥
Shandong Cynda Chemical Co Ltd Class A
Shandong Cynda Chemical Co Ltd Class A
1,74 %0,25 CN¥
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1,11 %0,14 CN¥
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1,62 %0,44 CN¥
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0,07 %0,05 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4,54 %0,02 $
Shanghai Smart Control Co Ltd Class A
Shanghai Smart Control Co Ltd Class A
0,86 %0,20 CN¥
Shanghai Yct Electronics Group Co Ltd Class A
Shanghai Yct Electronics Group Co Ltd Class A
0,58 %0,23 CN¥
Shenglan Technology Co Ltd Class A
Shenglan Technology Co Ltd Class A
0,15 %0,05 CN¥
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0,08 %0,03 CN¥
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
6,11 %0,60 CN¥
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0,08 %0,11 CN¥
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3,27 %0,03 CN¥
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0,95 %0,20 CN¥
Shenzhen Longood Intelligent Electric Co Ltd A
Shenzhen Longood Intelligent Electric Co Ltd A
0,39 %0,08 CN¥
Shenzhen Xunjiexing Technology Co Ltd Class A
Shenzhen Xunjiexing Technology Co Ltd Class A
0,00 %0,08 CN¥
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0,64 %0,30 R$
Shinwa Co Ltd
Shinwa Co Ltd
3,51 %32 ¥
Sijin Intelligent Forming Machinery Co Ltd Class A
Sijin Intelligent Forming Machinery Co Ltd Class A
1,61 %0,30 CN¥
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3,61 %0,50 CN¥
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1,31 %0,24 CN¥
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
4,24 %0,05 CN¥
SSAW Hotels & Resorts Group Co Ltd Class A
SSAW Hotels & Resorts Group Co Ltd Class A
0,77 %0,20 CN¥
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3,40 %0,05 CN¥
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2,33 %40 ¥
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0,98 %14 ¥
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,70 %16 ¥
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
1,07 %0,20 CN¥
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0,28 %0,10 CN¥
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0,59 %0,30 CN¥
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
7,00 %20 ¥
Tayca Corp
Tayca Corp
3,42 %18 ¥
TDb Split Corp A
TDb Split Corp A
6,70 %0,09 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,06 %0,04 CA$
TDSE Inc
TDSE Inc
0,77 %10 ¥
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,16 %0,18 R$
Techshine Electronics Co Ltd Class A
Techshine Electronics Co Ltd Class A
0,90 %0,22 CN¥
Tecnos Japan Inc
Tecnos Japan Inc
0,00 %16 ¥
TESEC Corp
TESEC Corp
3,14 %100 ¥
TH Plantations Bhd
TH Plantations Bhd
5,13 %0,02 MYR
Thai Capital Corp PCL
Thai Capital Corp PCL
0,00 %0,05 ฿
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,49 %0,16 ฿
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6,07 %0,20 CN¥
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
1,51 %0,15 CN¥
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,08 %0,04 MYR
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3,68 %0,25 CN¥
Valiant Co Ltd Class A
Valiant Co Ltd Class A
0,94 %0,30 CN¥
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,77 %0,03 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,27 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,23 %0,04 CA$
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0,52 %0,05 CN¥
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
8,53 %0,23 HK$
Western Region Gold Co Ltd Class A
Western Region Gold Co Ltd Class A
0,16 %0,06 CN¥
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6,95 %0,19 ฿
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1,17 %1 ¥
WTB Financial A
WTB Financial A
1,60 %1,85 $
WTB Financial A Class A
WTB Financial A Class A
1,09 %1,85 $
Xgimi Tech Co Ltd Class A
Xgimi Tech Co Ltd Class A
1,70 %2,15 CN¥
Xiamen Dingrongyan Technology Co Ltd Class A
Xiamen Dingrongyan Technology Co Ltd Class A
1,49 %0,15 CN¥
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
1,38 %0,18 CN¥
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0,58 %0,50 CN¥
Yamazen Corp
Yamazen Corp
2,73 %20 ¥
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0,25 %0,40 CN¥
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
5,85 %0,48 CN¥
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0,06 %0,45 CN¥
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1,39 %0,05 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,21 %0,05 CN¥
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3,33 %0,15 CN¥
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Publishing & Media Co Ltd Class A
Zhejiang Publishing & Media Co Ltd Class A
3,02 %0,35 CN¥
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0,00 %0,04 CN¥
ZheJiang Taifu Pump Co Ltd Class A
ZheJiang Taifu Pump Co Ltd Class A
0,30 %0,07 CN¥
Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A
Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A
1,03 %0,60 CN¥
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4,41 %0,08 CN¥
Zrp Printing Group Co Ltd Class A
Zrp Printing Group Co Ltd Class A
2,02 %0,22 CN¥

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