Dividendenkalender 19. Juli 2024

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Alle 312 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1,36 %0,30 $
National Grid PLC
National Grid PLC
5,74 %0,39 £
Pernod Ricard SA
Pernod Ricard SA
4,08 %2,35 €
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
5,36 %0,33 $
Bank OZK
Bank OZK
3,74 %0,40 $
Nutrien Ltd
Nutrien Ltd
4,42 %0,54 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0,96 %0,18 CA$
Acerinox SA
Acerinox SA
7,32 %0,31 €
CropEnergies AG
CropEnergies AG
1,49 %0,20 €
NewtekOne Inc
NewtekOne Inc
5,87 %0,19 $
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4,04 %0,46 €
Royal Gold Inc
Royal Gold Inc
1,10 %0,40 $
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2,98 %0,20 $
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
9,68 %0,05 £
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,39 %0,31 $
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5,82 %0,51 €
Lennar Corp Class A
Lennar Corp Class A
1,18 %0,50 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,96 %0,37 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13,29 %0,20 $
HAEMATO AG
HAEMATO AG
0,28 %0,04 €
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,67 %0,31 $
SPDR Refinitiv Global Convertible Bond UCITS ETF
SPDR Refinitiv Global Convertible Bond UCITS ETF
0,48 %0,14 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
23,46 %0,31 $
Invitation Homes Inc
Invitation Homes Inc
3,57 %0,28 $
Toll Brothers Inc
Toll Brothers Inc
0,63 %0,23 $
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6,42 %0,29 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
14,82 %0,20 $
Prim SA
Prim SA
4,65 %0,23 €
RWS Holdings PLC
RWS Holdings PLC
8,19 %0,02 £
National Grid PLC ADR
National Grid PLC ADR
5,73 %2,49 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,12 %0,10 $
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1,18 %0,12 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7,40 %0,25 HK$
Bank of Georgia Group PLC
Bank of Georgia Group PLC
5,45 %1,39 £
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,05 %0,10 $
Experian PLC
Experian PLC
1,20 %0,32 £
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5,41 %2,53 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,11 %0,10 $
TBC Bank Group PLC
TBC Bank Group PLC
7,15 %1,29 £
AECOM
AECOM
0,81 %0,22 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,22 %0,08 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5,77 %0,04 AU$
Fosun International Ltd
Fosun International Ltd
0,85 %0,04 HK$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,68 %0,05 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8,82 %0,10 $
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
5,28 %2,47 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11,98 %0,14 $
Mainfreight Ltd
Mainfreight Ltd
2,48 %0,87 NZ$
RS Group PLC
RS Group PLC
3,15 %0,14 £
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,26 %0,36 €
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2,17 %0,05 HK$
Deka-Nachhaltigkeit Impact Aktien CF
Deka-Nachhaltigkeit Impact Aktien CF
1,53 %1,71 €
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
6,16 %0,27 $
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,65 %0,60 $
Impax Asset Management Group PLC
Impax Asset Management Group PLC
7,82 %0,05 £
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
4,53 %0,02 £
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
1,65 %3,49 €
Urban Logistics REIT PLC
Urban Logistics REIT PLC
6,53 %0,04 £
Independence Realty Trust Inc
Independence Realty Trust Inc
3,36 %0,16 $
LW Bogdanka SA
LW Bogdanka SA
11,57 %2,50 PLN
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1,37 %4,26 €
Bird Construction Inc
Bird Construction Inc
2,71 %0,05 CA$
Cricut Inc Ordinary Shares - Class A
Cricut Inc Ordinary Shares - Class A
3,09 %0,50 $
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,57 %0,65 €
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
9,89 %0,37 £
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,97 %0,16 $
Lennar Corp Class B
Lennar Corp Class B
1,25 %0,50 $
Realty Income Corp BRDR
Realty Income Corp BRDR
3,51 %0,50 R$
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
66,28 %0,01 £
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
7,66 %0,45 HK$
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
2,80 %2,00 TRY
Binhai Investment Co Ltd
Binhai Investment Co Ltd
6,50 %0,08 HK$
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2,56 %0,37 £
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6,87 %0,44 HK$
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3,17 %1,23 R$
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
3,01 %0,86 $
Associated British Foods PLC ADR
Associated British Foods PLC ADR
2,87 %0,26 $
Austriacard Holdings AG Bearer Shares
Austriacard Holdings AG Bearer Shares
1,84 %0,10 €
Deswell Industries Inc
Deswell Industries Inc
7,87 %0,10 $
Enagas SA ADR
Enagas SA ADR
13,62 %0,40 $
First Bancorp Inc
First Bancorp Inc
5,52 %0,36 $
L&G ESG USD Corporate Bond UCITS ETF
L&G ESG USD Corporate Bond UCITS ETF
4,07 %0,18 $
Red Hill Minerals Ltd
Red Hill Minerals Ltd
37,23 %1,50 AU$
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
5,28 %0,67 $
Algoma Steel Group Inc
Algoma Steel Group Inc
1,89 %0,05 $
American Healthcare REIT Inc Ordinary Shares
American Healthcare REIT Inc Ordinary Shares
3,82 %0,25 $
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
18,85 %0,08 HK$
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
3,05 %0,07 HK$
Deka-Nachhaltigkeit Impact Renten CF
Deka-Nachhaltigkeit Impact Renten CF
1,87 %1,65 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2,56 %0,25 €
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
5,44 %0,11 €
ESCO Technologies Inc
ESCO Technologies Inc
0,25 %0,08 $
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
3,90 %0,42 HK$
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
2,46 %0,02 £
Huaxin Cement Co Ltd Class H
Huaxin Cement Co Ltd Class H
6,94 %0,58 HK$
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,92 %1,22 €
L&G ESG GBP Corporate Bond UCITS ETF
L&G ESG GBP Corporate Bond UCITS ETF
4,90 %0,20 £
Lena Lighting SA
Lena Lighting SA
6,60 %0,20 PLN
Pharos Energy PLC
Pharos Energy PLC
5,13 %0,01 £
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0,66 %50,00 IDR
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1,92 %9,00 IDR
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
0,86 %0,15 HK$
Wistron Corp
Wistron Corp
2,26 %2,60 NT$
Bajaj Auto Ltd
Bajaj Auto Ltd
0,81 %80,00 ₹
Bank of Baroda
Bank of Baroda
3,03 %7,60 ₹
BOE Varitronix Ltd
BOE Varitronix Ltd
3,51 %0,19 HK$
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
5,65 %5,50 NT$
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4,98 %0,64 HK$
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4,70 %0,17 HK$
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
2,94 %0,05 CN¥
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
2,93 %0,82 CN¥
Facilities by ADF PLC
Facilities by ADF PLC
2,62 %0,01 £
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
12,60 %0,76 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12,13 %22,70 R$
Gift Holdings Inc
Gift Holdings Inc
0,54 %9 ¥
Helios Technologies Inc
Helios Technologies Inc
0,75 %0,09 $
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
4,98 %0,23 $
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
5,21 %0,19 R$
Limoneira Co
Limoneira Co
1,17 %0,08 $
Magellan Global Fund
Magellan Global Fund
3,22 %0,04 AU$
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3,95 %4,81 €
Parke Bancorp Inc
Parke Bancorp Inc
3,39 %0,18 $
Preferred Bank
Preferred Bank
3,34 %0,70 $
Preformed Line Products Co
Preformed Line Products Co
0,63 %0,20 $
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0,37 %25,00 IDR
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
4,68 %75,00 IDR
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2,25 %40,00 IDR
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
4,81 %10,00 NT$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,41 %0,41 $
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
11,82 %0,14 RUB
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4,26 %0,05 MYR
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8,33 %0,04 HK$
Synnex Technology International Corp
Synnex Technology International Corp
4,20 %3,00 NT$
Touchstar PLC
Touchstar PLC
3,24 %0,02 £
UPA Corp Bhd
UPA Corp Bhd
3,90 %0,03 MYR
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5,28 %2,59 £
Yageo Corp
Yageo Corp
3,07 %16,72 NT$
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0,61 %0,63 CN¥
Advanced Wireless & Antenna Inc Ordinary Shares
Advanced Wireless & Antenna Inc Ordinary Shares
0,49 %0,30 NT$
Advero Properties Socimi Ordinary Shares
Advero Properties Socimi Ordinary Shares
0,38 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0,06 %0,02 CN¥
Animalcare Group PLC
Animalcare Group PLC
2,10 %0,03 £
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
1,62 %0,44 €
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0,57 %0,04 CN¥
Asia Optical Co Inc
Asia Optical Co Inc
1,71 %1,80 NT$
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2,07 %1,61 R$
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
4,65 %0,41 CN¥
Bank of Jiujiang Co Ltd Ordinary Shares - Class H
Bank of Jiujiang Co Ltd Ordinary Shares - Class H
1,32 %0,07 HK$
Beijing E-techstar Co Ltd Class A
Beijing E-techstar Co Ltd Class A
0,40 %0,04 CN¥
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3,86 %0,05 $
Bosqar dd Ordinary Shares
Bosqar dd Ordinary Shares
0,96 %2,30 €
Browave Corp
Browave Corp
2,50 %3,60 NT$
Caregen Co Ltd
Caregen Co Ltd
3,91 %240 ₩
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0,34 %0,06 CN¥
CF Bankshares Inc
CF Bankshares Inc
1,11 %0,06 $
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
5,33 %2,10 NT$
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
4,40 %1,96 NT$
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0,06 %0,03 CN¥
Chief Telecom Inc
Chief Telecom Inc
2,21 %10,60 NT$
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
3,04 %0,00 HK$
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0,44 %0,12 CN¥
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
2,82 %0,70 $
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
1,78 %0,11 CN¥
China Tianying Inc Class A
China Tianying Inc Class A
0,44 %0,02 CN¥
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
4,99 %1,80 NT$
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2,07 %0,15 CN¥
Computer Age Management Services Ltd Ordinary Shares
Computer Age Management Services Ltd Ordinary Shares
1,31 %16,50 ₹
Cosel Co Ltd
Cosel Co Ltd
4,55 %27 ¥
Cyient Ltd
Cyient Ltd
1,63 %18,00 ₹
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
3,45 %30 ₩
Deppon Logistics Co Ltd Class A
Deppon Logistics Co Ltd Class A
0,54 %0,08 CN¥
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,40 %0,09 $
DTE Energy Co BRDR
DTE Energy Co BRDR
2,57 %0,97 R$
Eco World Development Group Bhd
Eco World Development Group Bhd
4,44 %0,02 MYR
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
10,91 %0,01 $
Ecolab Inc BRDR
Ecolab Inc BRDR
0,62 %0,54 R$
Emerging Display Technologies Corp
Emerging Display Technologies Corp
6,23 %1,60 NT$
Feature Integration Technology Inc
Feature Integration Technology Inc
3,54 %2,50 NT$
First Juken Co Ltd
First Juken Co Ltd
4,26 %21 ¥
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
2,33 %0,38 CN¥
Floridienne SA
Floridienne SA
0,41 %2,50 €
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
0,83 %0,02 CN¥
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
1,95 %0,10 CN¥
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I
6,61 %0,75 R$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7,02 %0,41 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
12,76 %1,09 R$
Games Operators SA Ordinary Shares
Games Operators SA Ordinary Shares
1,21 %0,21 PLN
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0,19 %0,01 CN¥
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,00 %0,02 HK$
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
4,13 %1,48 NT$
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
3,70 %2,10 NT$
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
5,06 %2,20 NT$
Grade Upon Technology Corp
Grade Upon Technology Corp
1,85 %2,02 NT$
Guangdong Hongxing Industrial Co Ltd Class A
Guangdong Hongxing Industrial Co Ltd Class A
0,74 %0,10 CN¥
Hangzhou Coco Healthcare Products Co Ltd Class A
Hangzhou Coco Healthcare Products Co Ltd Class A
0,86 %0,08 CN¥
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
0,59 %0,50 CN¥
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
1,90 %0,21 CN¥
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
1,95 %0,02 MYR
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
5,58 %5,00 NT$
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1,14 %0,35 CN¥
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
31,25 %0,02 HK$
IJM Corp Bhd
IJM Corp Bhd
2,32 %0,06 MYR
Ingenta PLC
Ingenta PLC
5,06 %0,03 £
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
2,78 %0,68 CN¥
Jiangxi Hungpai New Material Co Ltd Class A
Jiangxi Hungpai New Material Co Ltd Class A
0,65 %0,04 CN¥
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
7,09 %0,10 HK$
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,63 %8,00 ₹
KTK Group Co Ltd Class A
KTK Group Co Ltd Class A
1,42 %0,12 CN¥
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
2,41 %0,11 $
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
3,80 %0,20 £
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3,69 %0,18 £
Lang Inc Ordinary Shares
Lang Inc Ordinary Shares
0,81 %0,40 NT$
Leon Fuat Bhd
Leon Fuat Bhd
3,00 %0,02 MYR
Linmon Media Ltd
Linmon Media Ltd
7,24 %0,24 HK$
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
3,46 %0,06 AU$
Magellan High Conviction ETF
Magellan High Conviction ETF
2,76 %0,03 AU$
Medicon Hellas SA
Medicon Hellas SA
2,75 %0,06 €
Mega-info Media Co Ltd Class A
Mega-info Media Co Ltd Class A
1,43 %0,14 CN¥
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2,11 %0,07 CN¥
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
5,03 %2.000 ₩
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
2,21 %0,10 HK$
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,15 %15,00 NT$
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
1,30 %0,56 CN¥
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,85 %0,10 $
Nova Technology Corp
Nova Technology Corp
5,56 %6,96 NT$
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,19 %0,14 R$
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
10,08 %1,33 NT$
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2,27 %0,12 CN¥
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
1,27 %0,08 HK$
Pan German Universal Motors Ltd Ordinary Shares
Pan German Universal Motors Ltd Ordinary Shares
6,20 %18,00 NT$
Papilon Savunma Guvenlik Sistemleri Bilisim Muh Ordinary Shares
Papilon Savunma Guvenlik Sistemleri Bilisim Muh Ordinary Shares
0,08 %0,06 TRY
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0,75 %0,17 CN¥
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8,11 %1.200 ₫
Plava Laguna DD
Plava Laguna DD
10,03 %15,00 €
Plava Laguna DD
Plava Laguna DD
0,00 %15,03 €
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,45 %0,14 CN¥
Prosperous Industrial (Holdings) Ltd Ordinary Shares
Prosperous Industrial (Holdings) Ltd Ordinary Shares
6,10 %0,05 HK$
PT Arthavest Tbk
PT Arthavest Tbk
0,12 %3,00 IDR
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0,09 %0,87 IDR
PT Ciputra Development Tbk
PT Ciputra Development Tbk
1,64 %21,00 IDR
PT Delta Dunia Makmur Tbk
PT Delta Dunia Makmur Tbk
3,18 %10,64 IDR
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
2,98 %10,00 IDR
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
3,76 %17,00 IDR
PT Galva Technologies Tbk Ordinary Shares
PT Galva Technologies Tbk Ordinary Shares
4,26 %15,00 IDR
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
1,87 %5,00 IDR
PT Jobubu Jarum Minahasa Tbk
PT Jobubu Jarum Minahasa Tbk
0,22 %0,41 IDR
PT Kusuma Kemindo Sentosa Tbk
PT Kusuma Kemindo Sentosa Tbk
1,92 %0,50 IDR
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
2,00 %535,00 IDR
PT Multi Spunindo Jaya Tbk
PT Multi Spunindo Jaya Tbk
1,30 %5,00 IDR
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
3,89 %13,00 IDR
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
6,41 %15,00 IDR
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
4,32 %41,05 IDR
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
2,42 %8,00 IDR
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
3,54 %286,00 IDR
Renaissance Insurance Group PJSC
Renaissance Insurance Group PJSC
2,38 %2,30 RUB
Republic Services Inc BRDR
Republic Services Inc BRDR
0,85 %1,02 R$
Sanwei Holding Group Co Ltd Class A
Sanwei Holding Group Co Ltd Class A
0,40 %0,05 CN¥
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
4,89 %0,06 MYR
SCAN-D Corp
SCAN-D Corp
5,24 %2,00 NT$
Science Group PLC
Science Group PLC
1,76 %0,08 £
Scientex Bhd
Scientex Bhd
2,67 %0,06 MYR
Sempra BRDR
Sempra BRDR
2,05 %0,59 R$
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2,42 %0,15 CN¥
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
5,27 %1,10 HK$
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
0,39 %0,03 CN¥
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
0,63 %0,12 CN¥
Shanghai Model Organisms Center Inc Class A
Shanghai Model Organisms Center Inc Class A
0,50 %0,13 CN¥
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0,59 %0,10 CN¥
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,85 %0,05 CN¥
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
0,86 %0,07 CN¥
Shenzhen Pagoda Industrial (Group) Corp Ltd Ordinary Shares Class H
Shenzhen Pagoda Industrial (Group) Corp Ltd Ordinary Shares Class H
2,99 %0,05 HK$
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
5,80 %0,25 CN¥
Shenzhen Xinyichang Technology Co Ltd Class A
Shenzhen Xinyichang Technology Co Ltd Class A
0,39 %0,20 CN¥
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1,78 %0,30 CN¥
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
3,57 %2,60 NT$
Sinomax Group Ltd
Sinomax Group Ltd
10,00 %0,01 HK$
SOLLERS PJSC
SOLLERS PJSC
12,21 %89,00 RUB
Soonest Express Co Ltd
Soonest Express Co Ltd
6,90 %5,00 NT$
Sports Gear Co Ltd
Sports Gear Co Ltd
2,91 %3,80 NT$
Sports Toto Bhd
Sports Toto Bhd
6,10 %0,03 MYR
Stanovi Jadran D.D Ordinary Shares
Stanovi Jadran D.D Ordinary Shares
0,40 %0,10 €
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
10,92 %0,31 RUB
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
9,98 %0,31 RUB
Sun Communities Inc BRDR
Sun Communities Inc BRDR
1,96 %0,18 R$
Sundaram Finance Holdings Ltd
Sundaram Finance Holdings Ltd
2,24 %2,05 ₹
Sunsuria Bhd
Sunsuria Bhd
3,96 %0,02 MYR
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0,51 %0,30 NT$
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
3,20 %1,20 NT$
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1,03 %0,39 NT$
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
3,35 %1,20 NT$
TC Bancshares Inc
TC Bancshares Inc
0,60 %0,05 $
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,19 %0,03 R$
Tianyang New material (Shanghai) Technology Co Ltd Class A
Tianyang New material (Shanghai) Technology Co Ltd Class A
1,27 %0,08 CN¥
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0,07 %0,01 CN¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,89 %2,40 NT$
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
2,03 %0,41 CN¥
Topco Scientific Co Ltd
Topco Scientific Co Ltd
3,28 %10,00 NT$
Ttbio Corp
Ttbio Corp
1,44 %0,30 NT$
Via Technologies Inc
Via Technologies Inc
0,08 %0,10 NT$
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
3,38 %0,20 HK$
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,25 %2,77 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,85 %0,37 £
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,67 %0,20 £
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1,31 %0,05 £
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
6,64 %0,09 HK$
XinTec Inc
XinTec Inc
0,95 %2,00 NT$
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0,20 %0,03 CN¥
ZJLD Group Inc
ZJLD Group Inc
2,40 %0,18 HK$
Zonqing Environmental Ltd Ordinary Shares
Zonqing Environmental Ltd Ordinary Shares
0,39 %0,03 HK$
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
1,79 %0,18 CN¥

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