Dividendenkalender 29. Mai 2024

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Alle 333 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
FS KKR Capital Corp
FS KKR Capital Corp
17,62 %0,05 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,56 %0,23 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,09 %0,23 $
Lanxess AG
Lanxess AG
0,84 %0,10 €
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
9,20 %7,43 NOK
Erste Group Bank AG
Erste Group Bank AG
0,70 %2,70 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,51 %0,16 €
Societe Generale SA
Societe Generale SA
2,86 %0,90 €
Vienna Insurance Group AG
Vienna Insurance Group AG
2,43 %1,40 €
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,99 %0,08 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,33 %0,16 $
Fresnillo PLC
Fresnillo PLC
4,79 %0,03 £
Croda International PLC
Croda International PLC
3,03 %0,62 £
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,15 %0,30 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,09 %0,06 €
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,52 %0,27 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,63 %0,06 €
Dassault Systemes SE
Dassault Systemes SE
1,08 %0,23 €
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2,26 %1,40 NOK
Tokyo Electron Ltd
Tokyo Electron Ltd
1,54 %49 ¥
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,26 %0,24 $
CNH Industrial NV
CNH Industrial NV
0,85 %0,47 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,32 %0,02 €
Software AG Registered Shares
Software AG Registered Shares
0,00 %0,05 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,12 %0,28 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,67 %0,06 £
ENAV SpA
ENAV SpA
5,46 %0,23 €
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,64 %19 ¥
KBC Groupe NV
KBC Groupe NV
4,50 %0,70 €
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,58 %0,17 $
Exmar NV
Exmar NV
43,64 %0,78 €
Sabine Royalty Trust
Sabine Royalty Trust
6,01 %0,60 $
Adecoagro SA
Adecoagro SA
2,86 %0,17 €
Seplat Energy PLC
Seplat Energy PLC
3,99 %0,05 £
Permian Resources Corp Class A
Permian Resources Corp Class A
2,79 %0,20 $
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
4,44 %2,52 €
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,44 %0,14 $
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,23 $
North European Oil Royalty Trust
North European Oil Royalty Trust
12,57 %0,20 $
Elis SA
Elis SA
2,02 %0,43 €
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,09 %0,29 €
Eisai Co Ltd
Eisai Co Ltd
3,19 %80 ¥
Mercedes-Benz Group AG ADR
Mercedes-Benz Group AG ADR
9,22 %1,43 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6,17 %10,93 MX$
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4,74 %0,59 €
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,20 %0,02 €
Atea ASA
Atea ASA
4,51 %3,50 NOK
Japan Exchange Group Inc
Japan Exchange Group Inc
3,67 %30 ¥
Konica Minolta Inc
Konica Minolta Inc
2,73 %5 ¥
Orior AG Registered Shares
Orior AG Registered Shares
0,00 %2,51 CHF
PCC Rokita SA
PCC Rokita SA
4,25 %6,70 PLN
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,87 %0,10 $
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
4,77 %0,23 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,56 %0,02 CHF
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,39 $
adidas AG ADR
adidas AG ADR
1,75 %0,38 $
Bakkavor Group PLC
Bakkavor Group PLC
0,00 %0,04 £
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,60 %0,07 £
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2,40 %2,00 SEK
Effecten-Spiegel AG
Effecten-Spiegel AG
17,39 %0,16 €
TXO Partners LP
TXO Partners LP
11,76 %0,65 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,66 %0,47 $
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6,25 %0,16 €
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12,21 %0,18 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,15 R$
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,22 %0,13 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,36 %0,14 R$
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,36 %1,63 R$
Coca Cola Icecek AS
Coca Cola Icecek AS
1,93 %0,71 TRY
Enel Chile SA
Enel Chile SA
4,34 %4 CLP
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6,07 %3,17 PLN
Richardson Electronics Ltd
Richardson Electronics Ltd
1,16 %0,06 $
Danone SA ADR
Danone SA ADR
3,65 %0,45 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
9,93 %0,13 $
Puuilo PLC
Puuilo PLC
3,56 %0,19 €
Assured Guaranty Ltd
Assured Guaranty Ltd
2,26 %0,31 $
Fonciere Inea
Fonciere Inea
8,63 %2,70 €
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,18 %0,17 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,43 %0,14 $
GPI SpA
GPI SpA
3,95 %0,50 €
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
2,66 %1,82 $
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
2,66 %0,39 $
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2,12 %0,12 €
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
10,72 %0,19 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,73 %0,19 $
UIE PLC
UIE PLC
0,52 %0,70 DKK
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,56 %0,08 $
Linz Textil Holding AG
Linz Textil Holding AG
2,58 %21,00 €
Litgrid AB
Litgrid AB
4,72 %0,06 €
Vibra Energia SA
Vibra Energia SA
5,48 %0,38 R$
Aisin Corp
Aisin Corp
3,33 %30 ¥
Catella AB Class B
Catella AB Class B
5,71 %0,90 SEK
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %0,72 R$
Migros Ticaret AS
Migros Ticaret AS
1,87 %6,90 TRY
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,36 %0,05 €
ABC-Mart Inc
ABC-Mart Inc
2,60 %37 ¥
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0,56 %0,40 €
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
4,49 %0,03 $
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0,00 %0,14 $
BayCurrent Inc
BayCurrent Inc
1,11 %25 ¥
Fastenal Co BRDR
Fastenal Co BRDR
1,33 %0,70 R$
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
13,08 %0,85 R$
Lonza Group Ltd ADR
Lonza Group Ltd ADR
0,80 %0,44 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
5,74 %0,15 £
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
12,24 %0,21 CN¥
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,19 %0,02 $
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,81 %12 ¥
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13,07 %0,87 R$
Cairo Communication SpA
Cairo Communication SpA
8,63 %0,16 €
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
2,42 %0,83 CN¥
El Sewedy Electric Co
El Sewedy Electric Co
1,70 %0,50 EGP
ErreDue SpA
ErreDue SpA
1,90 %0,22 €
freenet AG ADR
freenet AG ADR
9,37 %0,96 $
IPOPEMA Securities SA
IPOPEMA Securities SA
7,06 %0,30 PLN
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2,39 %7,00 NOK
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
1,54 %0,25 CN¥
Southern Province Cement Co
Southern Province Cement Co
3,14 %0,65 SAR
Stelrad Group PLC
Stelrad Group PLC
5,32 %0,05 £
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6,12 %1,67 ฿
Allianz Ayudhya Capital PLC Shs Foreign Registered
Allianz Ayudhya Capital PLC Shs Foreign Registered
6,12 %1,67 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,23 MYR
Catella AB Class A
Catella AB Class A
5,88 %0,90 SEK
Chifeng Jilong Gold Mining Group Ltd Class A
Chifeng Jilong Gold Mining Group Ltd Class A
1,02 %0,05 CN¥
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,55 %0,06 $
Franchetti SpA
Franchetti SpA
0,66 %0,05 €
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0,00 %0,17 $
Groupama Trésorerie ID
Groupama Trésorerie ID
1,98 %33,37 €
Jarir Marketing Co
Jarir Marketing Co
5,71 %0,19 SAR
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
5,91 %0,025 KWD
Mondi PLC ADR
Mondi PLC ADR
1,61 %1,01 $
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0,00 %0,18 €
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
0,00 %0,19 €
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
0,00 %0,30 €
PC Connection Inc
PC Connection Inc
1,09 %0,10 $
Piovan SpA
Piovan SpA
0,00 %0,27 €
Poligrafici Printing SpA
Poligrafici Printing SpA
3,08 %0,01 €
PT Asuransi Tugu Pratama Indonesia Tbk
PT Asuransi Tugu Pratama Indonesia Tbk
8,16 %123 IDR
Romi SA
Romi SA
8,56 %0,11 R$
Sabaf SpA
Sabaf SpA
5,41 %0,54 €
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3,25 %15,00 €
Taleem REIT Fund Unit
Taleem REIT Fund Unit
7,46 %0,16 SAR
Tyman PLC
Tyman PLC
0,00 %0,10 £
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,29 %0,02 £
YDUQS Participacoes SA
YDUQS Participacoes SA
0,00 %0,27 R$
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3,83 %0,45 CN¥
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
5,29 %0,01 SGD
3S Industry Group Inc Class A
3S Industry Group Inc Class A
2,69 %0,20 CN¥
Adecoagro SA Cedear
Adecoagro SA Cedear
2,88 %0,17 $
Alinco Inc
Alinco Inc
4,25 %21 ¥
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 €
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
2,33 %0,20 CN¥
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2,61 %0,25 CN¥
Anhui Xinbo Aluminum Co Ltd Class A
Anhui Xinbo Aluminum Co Ltd Class A
0,00 %0,29 CN¥
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
3,03 %5 ¥
ArcherMind Technology Co Ltd Class A
ArcherMind Technology Co Ltd Class A
0,00 %0,12 CN¥
Arcs Co Ltd
Arcs Co Ltd
2,42 %39 ¥
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0,61 %1,01 R$
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1,24 %0,07 CN¥
Beijing Hanyi Innovation Technology Co Ltd Class A
Beijing Hanyi Innovation Technology Co Ltd Class A
0,39 %0,35 CN¥
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0,39 %0,02 CN¥
BMC Medical Co Ltd Class A
BMC Medical Co Ltd Class A
1,19 %0,71 CN¥
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
60,96 %55,70 R$
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2,42 %0,12 CN¥
Chengdu RML Technology Co Ltd Class A
Chengdu RML Technology Co Ltd Class A
0,79 %0,21 CN¥
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0,70 %0,04 CN¥
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1,95 %0,28 CN¥
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3,85 %0,01 ฿
CI Capital Holding For Financial Investments
CI Capital Holding For Financial Investments
5,49 %0,22 EGP
Clean Life Co
Clean Life Co
5,65 %2,00 SAR
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4,13 %0,06 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,66 %0,07 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4,13 %0,65 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,66 %0,76 R$
Contec Medical Systems Co Ltd Class A
Contec Medical Systems Co Ltd Class A
2,51 %0,30 CN¥
Convergenze SpA
Convergenze SpA
1,23 %0,02 €
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
1,01 %0,15 CN¥
CTS Co Ltd
CTS Co Ltd
3,83 %13 ¥
Deutsche Bahn AG 1,125% 21/51
Deutsche Bahn AG 1,125% 21/51
2,25 %0,01 €
Deutsche Pfandbriefbank AG 2,375% 13/28
Deutsche Pfandbriefbank AG 2,375% 13/28
2,41 %0,02 €
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0,68 %0,13 CN¥
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
1,08 %0,30 CN¥
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4,75 %0,33 CN¥
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1,77 %20 ¥
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,24 %0,05 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13,23 %0,05 ฿
Easy Click Worldwide Network Technology Co Ltd Class A
Easy Click Worldwide Network Technology Co Ltd Class A
0,44 %0,08 CN¥
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1,30 %1 CLP
ETHK Labs Inc
ETHK Labs Inc
0,00 %0,06 HK$
Fresenius Medical Care AG 1,5% 20/30
Fresenius Medical Care AG 1,5% 20/30
1,63 %0,02 €
Getabec PCL
Getabec PCL
7,89 %0,04 ฿
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0,12 %0,03 CN¥
Ginlong Technologies Co Ltd Class A
Ginlong Technologies Co Ltd Class A
0,43 %0,20 CN¥
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0,00 %0,13 $
Guangdong Decro Film New Materials Co Ltd - Class A
Guangdong Decro Film New Materials Co Ltd - Class A
3,00 %0,35 CN¥
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
5,63 %0,30 CN¥
Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares
Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares
0,00 %1,00 CN¥
Guangdong Misun Technology Co Ltd - Class A
Guangdong Misun Technology Co Ltd - Class A
0,70 %0,80 CN¥
Guangdong Nedfon Air System Co Ltd - Class A
Guangdong Nedfon Air System Co Ltd - Class A
1,59 %0,88 CN¥
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
0,59 %0,15 CN¥
Guangzhou Metro Design & Research Institute Co Ltd Class A
Guangzhou Metro Design & Research Institute Co Ltd Class A
2,16 %0,49 CN¥
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
2,47 %0,85 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3,16 %0,30 CN¥
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
2,18 %0,20 CN¥
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
6,17 %0,50 CN¥
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0,15 %0,10 CN¥
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0,70 %0,02 CN¥
Healthcare Realty Trust Inc BRDR
Healthcare Realty Trust Inc BRDR
3,56 %0,27 R$
HomeMaid AB Class B
HomeMaid AB Class B
5,38 %1,00 SEK
Hootech Inc Class A
Hootech Inc Class A
2,57 %0,15 CN¥
Hubei DP Co Ltd Class A
Hubei DP Co Ltd Class A
0,00 %0,19 CN¥
Id-entity SA
Id-entity SA
0,00 %0,02 €
IDOM Inc
IDOM Inc
3,70 %20 ¥
IHS Holding Ltd. 5,625% 21/26
IHS Holding Ltd. 5,625% 21/26
5,89 %0,03 $
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0,47 %0,07 CN¥
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,59 %0,68 CN¥
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
3,90 %370 COP
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1,12 %9 ¥
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
3,88 %0,15 CN¥
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
1,39 %0,24 CN¥
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3,83 %0,21 CN¥
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
2,80 %0,80 CN¥
JRC Co Ltd
JRC Co Ltd
3,02 %21 ¥
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0,94 %0,07 CN¥
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0,25 %0,04 CN¥
Kontour (Xian) Medical Technology Co Ltd Class A
Kontour (Xian) Medical Technology Co Ltd Class A
1,84 %0,32 CN¥
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
1,26 %0,18 CN¥
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0,84 %0,03 CN¥
Loomis AB ADR
Loomis AB ADR
4,76 %2,30 $
Lucky Harvest Co Ltd Class A
Lucky Harvest Co Ltd Class A
0,90 %0,36 CN¥
Mahachai Hospital PCL
Mahachai Hospital PCL
2,23 %0,70 ฿
Main BuyWrite ETF
Main BuyWrite ETF
6,02 %0,07 $
Malakoff Corp Bhd
Malakoff Corp Bhd
2,90 %0,02 MYR
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0,77 %1,45 €
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0,28 %1,45 €
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1,36 %0,53 CN¥
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,37 %0,01 R$
Miracll Chemicals Co Ltd Class A
Miracll Chemicals Co Ltd Class A
0,51 %0,08 CN¥
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1,72 %5 ¥
Nanjing Bestway Intelligent Control Technology Co Ltd Class A
Nanjing Bestway Intelligent Control Technology Co Ltd Class A
2,34 %0,68 CN¥
Naruida Technology Co Ltd Class A
Naruida Technology Co Ltd Class A
0,35 %0,05 CN¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,09 $
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
1,02 %0,08 CN¥
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
4,76 %9 ¥
Ningbo Deye Technology Corp Class A
Ningbo Deye Technology Corp Class A
4,55 %0,77 CN¥
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,74 %0,15 CN¥
Ningbo Ocean Shipping Co Ltd Class A
Ningbo Ocean Shipping Co Ltd Class A
1,66 %0,12 CN¥
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0,00 %0,19 €
NV Bekaert SA ADR
NV Bekaert SA ADR
5,02 %0,19 $
Oberoi Realty Ltd
Oberoi Realty Ltd
0,48 %2,00 ₹
Olympic Group Corp
Olympic Group Corp
0,00 %20 ¥
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,12 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,12 %0,21 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,20 %0,09 $
PCC Exol SA
PCC Exol SA
0,00 %0,07 PLN
Phillip SGD Money Market ETF
Phillip SGD Money Market ETF
1,11 %0,80 SGD
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
0,40 %0,49 CN¥
Profit Cultural & Creative Group Co Ltd Class A
Profit Cultural & Creative Group Co Ltd Class A
0,48 %0,07 CN¥
Prosegur Cash SA ADR
Prosegur Cash SA ADR
7,11 %0,05 $
Qingdao Baheal Medical Inc Class A
Qingdao Baheal Medical Inc Class A
2,18 %0,76 CN¥
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0,39 %0,12 CN¥
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1,63 %0,26 CN¥
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,59 %0,20 ฿
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
1,06 %0,10 CN¥
Runben Biotechnology Co Ltd - Class A
Runben Biotechnology Co Ltd - Class A
3,22 %0,17 CN¥
San A Co Ltd
San A Co Ltd
3,91 %55 ¥
Sao Ta Foods JSC
Sao Ta Foods JSC
5,76 %2.000 ₫
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0,34 %0,04 CN¥
Shandong Sanyuan Biotechnology Co Ltd Class A
Shandong Sanyuan Biotechnology Co Ltd Class A
4,56 %0,25 CN¥
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0,62 %0,07 CN¥
Shanghai V-Test Semiconductor Tech Co Ltd Class A
Shanghai V-Test Semiconductor Tech Co Ltd Class A
0,84 %0,25 CN¥
Shenzhen Best of Best Holdings Co Ltd Class A
Shenzhen Best of Best Holdings Co Ltd Class A
0,50 %0,10 CN¥
Shenzhen Bromake New Material Co Class A
Shenzhen Bromake New Material Co Class A
0,28 %0,50 CN¥
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0,56 %0,05 CN¥
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
1,62 %0,20 CN¥
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0,23 %0,04 CN¥
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0,23 %0,03 CN¥
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0,49 %0,15 CN¥
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0,43 %0,03 CN¥
Shenzhen United Winners Laser Co Ltd Class A
Shenzhen United Winners Laser Co Ltd Class A
0,79 %0,15 CN¥
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
1,15 %0,17 CN¥
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
3,48 %0,44 CN¥
Shochiku Co Ltd
Shochiku Co Ltd
0,34 %30 ¥
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,48 %0,80 CN¥
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2,52 %0,29 $
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0,82 %0,32 CN¥
Studio Alice Co Ltd
Studio Alice Co Ltd
2,79 %70 ¥
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0,11 %0,05 CN¥
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0,37 %0,05 CN¥
Svas Biosana SpA
Svas Biosana SpA
2,50 %0,30 €
System Integrator Corp
System Integrator Corp
2,76 %12 ¥
Tapaco PCL
Tapaco PCL
0,00 %0,04 ฿
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2,36 %0,33 CN¥
Tat Ka Wai Hong Pharmaceutical Industry Group Co Ltd Class A
Tat Ka Wai Hong Pharmaceutical Industry Group Co Ltd Class A
1,20 %0,04 CN¥
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0,29 %0,04 CN¥
Telefonaktiebolaget L.M. Ericsson 5,375% 23/28
Telefonaktiebolaget L.M. Ericsson 5,375% 23/28
5,26 %0,03 €
Tenaris SA Cedear
Tenaris SA Cedear
2,93 %0,80 $
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,31 %0,12 HK$
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
0,44 %0,15 CN¥
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0,00 %0,11 CN¥
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
0,87 %0,38 CN¥
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0,00 %0,20 R$
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0,60 %0,15 CN¥
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0,56 %0,05 CN¥
WCON Electronics Co Ltd Class A
WCON Electronics Co Ltd Class A
1,09 %0,14 CN¥
Wilmar International Ltd ADR
Wilmar International Ltd ADR
4,99 %0,81 $
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0,00 %0,06 CN¥
World Co Ltd
World Co Ltd
4,30 %15 ¥
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
3,55 %0,27 CN¥
Wuxi Lihu Corp Ltd Class A
Wuxi Lihu Corp Ltd Class A
0,92 %0,05 CN¥
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1,44 %0,30 CN¥
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0,90 %0,60 CN¥
Xinling Electrical Co Ltd Class A
Xinling Electrical Co Ltd Class A
0,93 %0,35 CN¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,36 %14 ¥
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1,90 %0,20 CN¥
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
2,42 %0,01 CN¥
Zhejiang Bofay Electric Co Ltd Class A
Zhejiang Bofay Electric Co Ltd Class A
0,17 %0,09 CN¥
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0,12 %0,15 CN¥
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
0,55 %0,09 CN¥
Zhejiang Extek Technology Co Ltd Class A Shsres
Zhejiang Extek Technology Co Ltd Class A Shsres
0,74 %0,24 CN¥
ZheJiang HongXin Technology Co Ltd Class A Shares
ZheJiang HongXin Technology Co Ltd Class A Shares
0,72 %0,20 CN¥
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,21 %0,04 CN¥
Zhejiang Int'l Group Co Ltd Class A
Zhejiang Int'l Group Co Ltd Class A
3,60 %0,30 CN¥
Zhejiang Wecome Pharmaceutical Co Ltd Class A
Zhejiang Wecome Pharmaceutical Co Ltd Class A
0,50 %0,25 CN¥
Zhejiang Weigang Technology Co Ltd Class A
Zhejiang Weigang Technology Co Ltd Class A
1,74 %0,20 CN¥
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2,11 %0,40 CN¥
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2,49 %0,35 CN¥
Zhuhai Kles Technology Co Ltd Class A Shares
Zhuhai Kles Technology Co Ltd Class A Shares
0,54 %0,36 CN¥
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1,15 %0,01 CN¥
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1,94 %1,43 R$
ZJMI Environmental Energy Co Ltd Class A
ZJMI Environmental Energy Co Ltd Class A
3,07 %0,70 CN¥
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
1,91 %0,38 CN¥

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