Dividendenkalender 08. Mai 2024

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Alle 282 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
DHL AG
DHL AG
3,23 %1,85 €
RWE AG
RWE AG
2,11 %1,00 €
Deere & Co
Deere & Co
0,97 %1,47 $
Hoegh Autoliners ASA
Hoegh Autoliners ASA
6,59 %6,28 NOK
Lowe's Companies Inc
Lowe's Companies Inc
2,37 %1,10 $
Aker BP ASA
Aker BP ASA
7,16 %6,59 NOK
Var Energi ASA
Var Energi ASA
10,45 %1,19 NOK
Evolution AB
Evolution AB
0,00 %2,65 €
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
63,54 %12,62 $
Italmobiliare SpA
Italmobiliare SpA
4,42 %3,00 €
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
3,04 %1,50 €
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4,21 %0,20 €
Acomo NV
Acomo NV
6,11 %0,75 €
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,63 %1,68 $
DNB Bank ASA
DNB Bank ASA
5,67 %16,00 NOK
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
69,66 %22,81 $
SBO AG
SBO AG
2,60 %2,00 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,21 %0,15 €
Lennar Corp Class A
Lennar Corp Class A
2,31 %0,50 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51,68 %3,47 $
Antero Midstream Corp
Antero Midstream Corp
4,30 %0,23 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,54 €
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
33,44 %1,20 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
10,90 %0,03 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,58 %0,39 $
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5,29 %45 HUF
Nokia Oyj ADR
Nokia Oyj ADR
1,90 %0,04 $
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5,57 %1,50 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,53 %0,32 $
Keppel Ltd
Keppel Ltd
3,65 %0,19 SGD
ABB Ltd ADR
ABB Ltd ADR
1,35 %0,96 $
Corbion NV
Corbion NV
3,72 %0,10 €
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2,35 %0,20 €
YASKAWA Electric Corp
YASKAWA Electric Corp
1,80 %32 ¥
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4,17 %0,07 SGD
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
27,05 %0,97 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,21 %0,05 €
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
70,35 %2,56 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,81 %0,25 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
86,39 %9,47 $
Melrose Industries PLC
Melrose Industries PLC
1,57 %0,04 £
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
54,18 %0,90 $
Geberit AG ADR
Geberit AG ADR
2,35 %1,39 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26,47 %0,34 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31,22 %0,67 $
Barco NV
Barco NV
8,56 %0,48 €
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
25,55 %0,57 $
Krispy Kreme Inc
Krispy Kreme Inc
0,00 %0,04 $
Vastned NV
Vastned NV
6,97 %2,30 €
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
30,67 %0,97 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
64,72 %4,08 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,51 %2,63 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
34,92 %5,60 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,58 %0,05 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,44 %0,18 CA$
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,82 %2,00 ฿
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30,54 %4,71 $
Murapol SA
Murapol SA
13,11 %1,97 PLN
Kadant Inc
Kadant Inc
0,52 %0,32 $
Tokmanni Group Corp
Tokmanni Group Corp
2,58 %0,38 €
Lennar Corp Class B
Lennar Corp Class B
2,35 %0,50 $
Leading Cities Invest
Leading Cities Invest
0,00 %2,25 €
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
10,81 %0,01 AU$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,98 %0,36 $
Sogefi SpA
Sogefi SpA
6,42 %0,20 €
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7,06 %0,20 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,07 %0,12 €
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
6,00 %0,36 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,00 %0,05 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,08 %0,32 $
Star Group LP
Star Group LP
6,25 %0,17 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,75 %0,71 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,52 %0,03 €
B&C Speakers SpA
B&C Speakers SpA
6,42 %0,70 €
Deceuninck NV
Deceuninck NV
3,74 %0,08 €
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
54,80 %2,52 $
Vend Marketplaces ASA
Vend Marketplaces ASA
2,49 %2,00 NOK
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
13,38 %0,62 $
Harvia PLC
Harvia PLC
1,95 %0,34 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,59 %0,62 $
Ascopiave SpA
Ascopiave SpA
11,57 %0,14 €
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,65 %0,57 R$
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6,38 %0,36 $
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10,13 %1,22 ฿
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,75 %0,01 SGD
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
30,06 %0,34 $
Beiersdorf AG ADR
Beiersdorf AG ADR
1,28 %0,21 $
PharmaNutra SpA
PharmaNutra SpA
1,67 %0,85 €
Selvaag Bolig ASA
Selvaag Bolig ASA
3,17 %1,00 NOK
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
5,19 %1,00 ฿
Empresas CMPC SA
Empresas CMPC SA
1,03 %0 CLP
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,99 %0,64 $
Metrics Master Income Trust
Metrics Master Income Trust
10,88 %0,01 AU$
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,16 %2,44 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,52 %0,05 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,05 %0,04 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,39 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,52 %0,07 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
19,58 %0,11 $
Medicover AB Class B
Medicover AB Class B
0,07 %0,12 SEK
ProShares Ether ETF
ProShares Ether ETF
0,94 %0,15 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
29,20 %0,26 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19,18 %0,42 $
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3,50 %0,61 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,50 %0,04 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,69 %0,03 €
Growens SpA
Growens SpA
0,00 %0,79 €
LU-VE SpA
LU-VE SpA
0,75 %0,40 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,45 %0,05 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,31 %0,12 $
Hanza AB
Hanza AB
1,85 %1,20 SEK
Prysmian SpA ADR
Prysmian SpA ADR
0,84 %0,37 $
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4,75 %0,66 €
SCB X PCL NVDR
SCB X PCL NVDR
7,47 %7,84 ฿
SMU SA
SMU SA
7,65 %5 CLP
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
6,23 %0,30 CA$
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
3,95 %0,26 €
Banca Profilo SpA
Banca Profilo SpA
4,21 %0,16 €
Banvida SA
Banvida SA
4,86 %11 CLP
Biesse SpA
Biesse SpA
0,00 %0,14 €
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,87 %2 CLP
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,21 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6,16 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,73 %0,12 €
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %0,03 R$
Gefran SpA
Gefran SpA
3,89 %0,42 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,87 %0,14 $
Luxfer Holdings PLC
Luxfer Holdings PLC
3,02 %0,13 $
Mavi Giyim Sanayi ve Ticaret AS
Mavi Giyim Sanayi ve Ticaret AS
4,78 %1,06 TRY
Personal Group Holdings PLC
Personal Group Holdings PLC
5,64 %0,06 £
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
4,53 %0,10 $
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
6,70 %0,06 ฿
Banco Da Amazonia SA
Banco Da Amazonia SA
18,83 %6,63 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,23 %0,05 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4,97 %0,08 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,89 %0,11 €
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1,56 %0,06 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,18 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,54 %0,03 €
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
15,71 %0,10 R$
Intred SpA
Intred SpA
0,69 %0,10 €
JB Financial Group Co Ltd
JB Financial Group Co Ltd
6,36 %105 ₩
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7,35 %0,55 €
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,15 $
Pearson PLC ADR
Pearson PLC ADR
2,02 %0,20 $
Saudi Cement Co
Saudi Cement Co
3,30 %1,00 SAR
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
21,69 %0,42 R$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,81 %0,08 CA$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,71 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
APAC Realty Ltd
APAC Realty Ltd
16,22 %0,01 SGD
Arterra Bioscience SpA
Arterra Bioscience SpA
5,00 %0,10 €
EPIC Suisse AG
EPIC Suisse AG
3,79 %3,10 CHF
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,32 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,96 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,74 %0,03 €
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
3,11 %1,63 ₪
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7,89 %0,65 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2,67 %0,50 MX$
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5,96 %0,22 ฿
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,69 %0,03 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,31 %0,08 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,01 %0,32 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,14 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,77 %0,19 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,87 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,21 %0,09 $
Italian Wine Brands SpA
Italian Wine Brands SpA
3,41 %0,50 €
National General Insurance Co PSC
National General Insurance Co PSC
8,18 %0,25 AED
Newtech Co Ltd
Newtech Co Ltd
0,00 %50 ¥
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0,00 %0,04 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,92 %0,09 R$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,51 %0,34 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,26 %0,02 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
3,66 %0,12 $
Sime Darby Property Bhd
Sime Darby Property Bhd
2,66 %0,02 MYR
SMD Rise PCL
SMD Rise PCL
0,00 %0,15 ฿
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10,32 %1,22 ฿
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
4,63 %1,00 ฿
Technical Publications Service SpA
Technical Publications Service SpA
1,18 %0,08 €
Valsoia SpA
Valsoia SpA
3,60 %0,38 €
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,93 %0,08 CA$
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
10,06 %0,90 R$
Acquazzurra SpA
Acquazzurra SpA
0,00 %0,04 €
Advice IT Infinite PCL
Advice IT Infinite PCL
6,74 %0,07 ฿
Alfio Bardolla Training Group SpA
Alfio Bardolla Training Group SpA
0,00 %0,08 €
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0,00 %19 ¥
Alm Brand AS ADR
Alm Brand AS ADR
4,16 %0,16 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,24 %0,01 €
And ST HD Co Ltd
And ST HD Co Ltd
2,84 %50 ¥
Banca Mediolanum ADR
Banca Mediolanum ADR
6,16 %0,90 $
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,40 %0,14 ฿
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0,21 %0,10 CN¥
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,88 %0,05 $
CGE Transmision SA
CGE Transmision SA
4,35 %7 CLP
Chengdu Kanghua Biological Products Co Ltd Class A
Chengdu Kanghua Biological Products Co Ltd Class A
1,00 %2,00 CN¥
Civitanavi Systems SpA
Civitanavi Systems SpA
0,00 %0,13 €
CL Venture PCL
CL Venture PCL
5,00 %0,01 ฿
Compania Pesquera Camanchaca SA
Compania Pesquera Camanchaca SA
0,00 %0 CLP
Concord Medical Co Ltd
Concord Medical Co Ltd
4,94 %1,00 NT$
Copperwired PCL
Copperwired PCL
9,75 %0,14 ฿
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
2,88 %0,17 CA$
Danya Cebus Ltd
Danya Cebus Ltd
2,42 %1,28 ₪
Deere & Co Cedear
Deere & Co Cedear
0,90 %0,04 $
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
4,92 %0,15 $
Elisa Oyj ADR
Elisa Oyj ADR
7,41 %0,60 $
Export Investment Corp Ltd
Export Investment Corp Ltd
2,67 %0,31 ₪
Fervi SpA
Fervi SpA
2,16 %0,47 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,20 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,83 %0,02 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2,30 %0,00 £
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,52 %0,06 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,10 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,46 %0,11 €
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1,54 %0,12 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,51 %0,02 €
Forth Smart Service PCL
Forth Smart Service PCL
5,90 %0,18 ฿
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10,31 %0,47 R$
Gibus SpA
Gibus SpA
0,00 %0,50 €
GIKEN Ltd
GIKEN Ltd
2,80 %20 ¥
Harbor Bankshares Corp
Harbor Bankshares Corp
1,75 %1,00 $
Holmen AB ADR
Holmen AB ADR
3,02 %0,53 $
Home Product Center PCL
Home Product Center PCL
5,94 %0,22 ฿
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,33 %0,03 €
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
12,00 %0,80 R$
Hypo-Wohnbaubank AG 4% 23/35
Hypo-Wohnbaubank AG 4% 23/35
3,92 %0,04 €
Iniziative Bresciane SpA
Iniziative Bresciane SpA
2,40 %0,58 €
Intercos SpA
Intercos SpA
1,54 %0,19 €
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1,80 %0,05 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,07 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,32 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,07 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4,00 %0,12 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,89 %0,06 $
Kansas City Life Insurance Co
Kansas City Life Insurance Co
2,51 %0,14 $
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4,14 %10,50 ฿
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
5,09 %1,27 ฿
Lihit Lab Inc
Lihit Lab Inc
2,16 %25 ¥
Mackolik Internet Hizmetleri Ticaret AS
Mackolik Internet Hizmetleri Ticaret AS
18,75 %0,38 TRY
Maritima de Inversiones SA
Maritima de Inversiones SA
4,93 %7 CLP
Matsuya Co Ltd
Matsuya Co Ltd
0,44 %8 ¥
MBK PCL
MBK PCL
6,25 %0,40 ฿
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
6,25 %0,40 ฿
Media Do Co Ltd
Media Do Co Ltd
3,24 %22 ¥
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4,26 %12 ¥
MERF Inc
MERF Inc
4,13 %10 ¥
MGM China Holdings Ltd ADR
MGM China Holdings Ltd ADR
5,59 %0,16 $
Nokia Oyj Cedear
Nokia Oyj Cedear
1,77 %0,04 $
NVP SpA
NVP SpA
0,00 %0,03 €
Piaggio & C. SpA ADR
Piaggio & C. SpA ADR
2,99 %0,34 $
Planetel SpA
Planetel SpA
2,62 %0,10 €
PLC SpA Az. Post Raggruppamento
PLC SpA Az. Post Raggruppamento
3,56 %0,07 €
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
108,64 %0,24 R$
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1,03 %2,79 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
8,01 %0,36 $
ProShares Short Ether ETF
ProShares Short Ether ETF
0,98 %0,13 $
Qingdao Gaoce Technology Co Ltd Class A
Qingdao Gaoce Technology Co Ltd Class A
0,00 %0,20 CN¥
Quanta Storage Inc
Quanta Storage Inc
2,88 %3,20 NT$
Rieter Holding AG ADR
Rieter Holding AG ADR
10,69 %0,16 $
RTX Corp. 5,75% 23/26
RTX Corp. 5,75% 23/26
5,76 %0,03 $
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0,29 %0,06 CN¥
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,32 %0,20 CN¥
Shenzhen Capol International & Associates Co Ltd Class A
Shenzhen Capol International & Associates Co Ltd Class A
1,30 %0,80 CN¥
Shenzhen Crastal Technology Co Ltd Class A
Shenzhen Crastal Technology Co Ltd Class A
2,75 %0,20 CN¥
Siam Cement PCL ADR
Siam Cement PCL ADR
2,64 %0,09 $
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0,28 %0,21 CN¥
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
1,45 %0,40 R$
Sri Trang Gloves Thailand PCL
Sri Trang Gloves Thailand PCL
8,06 %0,50 ฿
Sri Trang Gloves Thailand PCL (Alien Market)
Sri Trang Gloves Thailand PCL (Alien Market)
8,06 %0,50 ฿
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5,27 %0,26 ฿
Tamdeen Investment Co (KSCC)
Tamdeen Investment Co (KSCC)
4,14 %0,052 KWD
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
2,08 %0,03 ฿
TMBThanachart Bank PCL
TMBThanachart Bank PCL
5,67 %0,06 ฿
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,34 %0,06 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,45 %0,20 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
0,00 %0,11 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,73 %0,31 $
Yihai Kerry Arawana Holdings Co Ltd Class A
Yihai Kerry Arawana Holdings Co Ltd Class A
0,88 %0,11 CN¥
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
2,35 %0,09 CN¥
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
2,02 %0,18 CN¥
Zhejiang Zuch Technology Co Ltd Class A
Zhejiang Zuch Technology Co Ltd Class A
1,12 %0,51 CN¥

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