Dividendenkalender 29. Mai 2024

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Alle 279 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
FS KKR Capital Corp
FS KKR Capital Corp
13,15 %0,05 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,87 %0,23 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,01 %0,23 $
Lanxess AG
Lanxess AG
0,43 %0,10 €
Erste Group Bank AG
Erste Group Bank AG
4,60 %2,70 €
Societe Generale SA
Societe Generale SA
3,42 %0,90 €
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,27 %0,16 $
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
20,65 %7,43 NOK
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1,51 %0,30 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,08 %0,08 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,37 %0,16 €
Vienna Insurance Group AG
Vienna Insurance Group AG
4,67 %1,40 €
Fresnillo PLC
Fresnillo PLC
1,32 %0,03 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,68 %0,03 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,56 %0,06 €
Dassault Systemes SE
Dassault Systemes SE
0,69 %0,23 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,95 %0,24 $
Software AG Registered Shares
Software AG Registered Shares
0,14 %0,05 €
Croda International PLC
Croda International PLC
3,26 %0,62 £
CNH Industrial NV
CNH Industrial NV
4,12 %0,47 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,13 %0,06 €
Tokyo Electron Ltd
Tokyo Electron Ltd
2,42 %245 ¥
ENAV SpA
ENAV SpA
5,99 %0,23 €
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,95 %0,17 $
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0,55 %7,00 NOK
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,43 %0,02 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,12 %0,28 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,15 %0,06 £
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
1,64 %19 ¥
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,60 $
KBC Groupe NV
KBC Groupe NV
5,66 %0,70 €
Exmar NV
Exmar NV
80,57 %0,78 €
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
1,64 %2,52 €
North European Oil Royalty Trust
North European Oil Royalty Trust
12,24 %0,20 $
Adecoagro SA
Adecoagro SA
3,20 %0,17 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,77 %0,29 €
Seplat Energy PLC
Seplat Energy PLC
5,97 %0,06 $
Mercedes-Benz Group AG ADR
Mercedes-Benz Group AG ADR
10,14 %1,43 $
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
4,26 %0,23 $
Atea ASA
Atea ASA
5,05 %3,50 NOK
Eisai Co Ltd
Eisai Co Ltd
3,63 %80 ¥
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
5,76 %0,14 $
Konica Minolta Inc
Konica Minolta Inc
1,44 %5 ¥
Orior AG
Orior AG
6,20 %2,51 CHF
Permian Resources Corp Class A
Permian Resources Corp Class A
4,41 %0,20 $
Elis SA
Elis SA
2,31 %0,43 €
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10,83 %0,23 $
PCC Rokita SA
PCC Rokita SA
8,86 %6,70 PLN
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,51 %0,02 €
Janus Henderson Group PLC
Janus Henderson Group PLC
3,74 %0,39 $
Richardson Electronics Ltd
Richardson Electronics Ltd
1,71 %0,06 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5,15 %0,02 $
adidas AG ADR
adidas AG ADR
0,30 %0,38 $
Bakkavor Group PLC Ordinary Shares
Bakkavor Group PLC Ordinary Shares
5,17 %0,04 £
Enel Chile SA
Enel Chile SA
9,53 %4 CLP
Coca Cola Icecek AS
Coca Cola Icecek AS
1,22 %0,71 TRY
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,22 %0,47 $
Effecten-Spiegel AG Pfd Shs - Non-voting
Effecten-Spiegel AG Pfd Shs - Non-voting
1,60 %0,16 €
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,37 %0,10 $
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
0,35 %2,00 SEK
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
3,44 %0,59 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,52 %0,02 CHF
Fonciere Inea
Fonciere Inea
8,60 %2,70 €
Japan Exchange Group Inc
Japan Exchange Group Inc
1,93 %15 ¥
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A
2,32 %0,12 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,09 %0,07 £
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
2,07 %10,93 MX$
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
4,79 %1,82 $
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
4,79 %0,39 $
Landmark Bancorp Inc
Landmark Bancorp Inc
3,28 %0,20 $
Linz Textil Holding AG
Linz Textil Holding AG
1,59 %21,00 €
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,26 %1,63 R$
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,26 %0,17 R$
Puuilo PLC
Puuilo PLC
3,79 %0,19 €
Danone SA ADR
Danone SA ADR
3,50 %0,45 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12,35 %0,13 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,16 %0,17 $
Migros Ticaret AS
Migros Ticaret AS
1,97 %6,90 TRY
UIE PLC
UIE PLC
2,92 %0,70 $
ABC-Mart Inc
ABC-Mart Inc
2,05 %37 ¥
Catella AB Class B
Catella AB Class B
3,35 %0,90 SEK
Effecten-Spiegel AG
Effecten-Spiegel AG
1,12 %0,16 €
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,31 %0,19 $
TXO Partners LP
TXO Partners LP
14,28 %0,65 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,36 %0,02 $
Aisin Corp
Aisin Corp
3,46 %30 ¥
Assured Guaranty Ltd
Assured Guaranty Ltd
1,40 %0,31 $
Bank Fur Tirol und Vorarlberg AG
Bank Fur Tirol und Vorarlberg AG
0,72 %0,40 €
BayCurrent Inc
BayCurrent Inc
0,94 %25 ¥
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
3,84 %1,16 CN¥
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,05 %0,13 $
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
10,69 %0,14 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8,26 %0,14 $
Lonza Group Ltd ADR
Lonza Group Ltd ADR
0,73 %0,44 $
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
3,11 %7,00 NOK
Southern Province Cement Co
Southern Province Cement Co
2,99 %0,65 SAR
Vibra Energia SA
Vibra Energia SA
8,37 %0,40 R$
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
8,02 %0,15 R$
Apex Healthcare Bhd
Apex Healthcare Bhd
2,33 %0,23 MYR
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10,27 %0,87 R$
Cairo Communication SpA Az nom Post Frazionamento
Cairo Communication SpA Az nom Post Frazionamento
7,48 %0,16 €
Catella AB Class A
Catella AB Class A
3,52 %0,90 SEK
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
13,62 %0,72 R$
El Sewedy Electric Co
El Sewedy Electric Co
0,60 %0,50 EGP
ErreDue SpA
ErreDue SpA
2,97 %0,22 €
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
4,40 %3,17 PLN
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
1,66 %0,03 $
GPI SpA
GPI SpA
4,94 %0,50 €
Litgrid AB
Litgrid AB
7,48 %0,06 €
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4,56 %0,15 £
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A
1,90 %0,19 €
Piovan SpA
Piovan SpA
1,97 %0,27 €
Poligrafici Printing SpA
Poligrafici Printing SpA
2,25 %0,01 €
PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares
PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares
12,03 %123,26 IDR
Sabaf
Sabaf
2,98 %0,54 €
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
0,99 %0,25 CN¥
Tyman PLC
Tyman PLC
6,25 %0,10 £
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
3,02 %0,01 SGD
Alinco Inc
Alinco Inc
4,24 %21 ¥
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
8,03 %1,67 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,27 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,48 %0,01 €
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
3,34 %0,20 CN¥
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
1,94 %0,25 CN¥
Anhui Xinbo Aluminum Co Ltd Class A
Anhui Xinbo Aluminum Co Ltd Class A
2,27 %0,40 CN¥
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
7,09 %5 ¥
ArcherMind Technology (Nanjing) Co Ltd Class A
ArcherMind Technology (Nanjing) Co Ltd Class A
0,22 %0,12 CN¥
Arcs Co Ltd
Arcs Co Ltd
2,67 %39 ¥
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
0,73 %0,07 CN¥
Beijing Hanyi Innovation Technology Co Ltd Class A
Beijing Hanyi Innovation Technology Co Ltd Class A
0,89 %0,35 CN¥
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0,29 %0,02 CN¥
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
11,14 %55,70 R$
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
1,88 %0,12 CN¥
Chengdu RML Technology Co Ltd Class A
Chengdu RML Technology Co Ltd Class A
1,10 %0,29 CN¥
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0,61 %0,05 CN¥
Chifeng Jilong Gold Mining Co Ltd Class A
Chifeng Jilong Gold Mining Co Ltd Class A
0,31 %0,05 CN¥
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
2,39 %0,28 CN¥
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3,45 %0,01 ฿
CI Capital Holding For Financial Investments
CI Capital Holding For Financial Investments
3,71 %0,22 EGP
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,47 %0,65 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,47 %0,06 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,52 %0,07 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,52 %0,76 R$
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3,06 %12 ¥
Contec Medical Systems Co Ltd Class A
Contec Medical Systems Co Ltd Class A
1,95 %0,30 CN¥
Convergenze SpA Ordinary Shares
Convergenze SpA Ordinary Shares
1,14 %0,02 €
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
0,74 %0,15 CN¥
CTS Co Ltd
CTS Co Ltd
2,73 %13 ¥
Dianguang Explosion-proof Technology Co Ltd
Dianguang Explosion-proof Technology Co Ltd
1,46 %0,13 CN¥
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
3,17 %0,30 CN¥
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4,35 %0,33 CN¥
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1,99 %20 ¥
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,66 %0,05 ฿
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
2,72 %0,05 ฿
Easy Click Worldwide Network Technology Co Ltd Class A
Easy Click Worldwide Network Technology Co Ltd Class A
0,44 %0,11 CN¥
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
0,67 %1 CLP
Ficont Industry (Beijing) Co Ltd Class A
Ficont Industry (Beijing) Co Ltd Class A
2,17 %0,28 CN¥
Franchetti SpA Ordinary Shares
Franchetti SpA Ordinary Shares
0,75 %0,05 €
Getabec PCL
Getabec PCL
5,63 %0,04 ฿
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0,21 %0,03 CN¥
Ginlong Technologies Co Ltd Class A
Ginlong Technologies Co Ltd Class A
0,30 %0,20 CN¥
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
4,65 %0,30 CN¥
Guangdong DP Co Ltd Class A
Guangdong DP Co Ltd Class A
0,77 %0,19 CN¥
Guangdong Nedfon Air System Co Ltd Ordinary Shares - Class A
Guangdong Nedfon Air System Co Ltd Ordinary Shares - Class A
2,93 %0,88 CN¥
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
0,77 %0,15 CN¥
Guangzhou Metro Design & Research Institute Co Ltd Class A
Guangzhou Metro Design & Research Institute Co Ltd Class A
3,04 %0,49 CN¥
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
2,16 %0,85 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
5,63 %0,30 CN¥
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
3,94 %0,20 CN¥
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
4,56 %0,50 CN¥
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0,53 %0,10 CN¥
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0,40 %0,02 CN¥
Hootech Inc Class A
Hootech Inc Class A
0,95 %0,30 CN¥
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
0,35 %0,04 CN¥
Id-entity SA
Id-entity SA
0,52 %0,02 €
IDOM Inc
IDOM Inc
3,70 %20 ¥
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0,29 %0,07 CN¥
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,69 %0,68 CN¥
IPOPEMA Securities SA
IPOPEMA Securities SA
10,83 %0,30 PLN
IVD Medical Holding Ltd
IVD Medical Holding Ltd
7,76 %0,06 HK$
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1,33 %26 ¥
Jarir Marketing Co
Jarir Marketing Co
8,21 %0,19 SAR
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
1,33 %0,15 CN¥
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
2,63 %0,40 CN¥
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3,41 %0,25 CN¥
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3,29 %0,80 CN¥
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0,69 %0,07 CN¥
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0,52 %0,09 CN¥
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
1,55 %0,18 CN¥
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0,38 %0,03 CN¥
Lucky Harvest Co Ltd Class A
Lucky Harvest Co Ltd Class A
1,74 %0,60 CN¥
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1,01 %0,53 CN¥
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,48 %0,01 R$
Miracll Chemicals Co Ltd Class A
Miracll Chemicals Co Ltd Class A
0,58 %0,10 CN¥
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2,81 %5 ¥
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
2,11 %0,025 KWD
Nanjing Bestway Intelligent Control Technology Co Ltd Class A
Nanjing Bestway Intelligent Control Technology Co Ltd Class A
1,95 %0,68 CN¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4,55 %0,09 $
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0,73 %0,08 CN¥
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
2,00 %9 ¥
Ningbo Deye Technology Co Ltd Class A
Ningbo Deye Technology Co Ltd Class A
3,99 %2,10 CN¥
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2,90 %0,15 CN¥
Oberoi Realty Ltd
Oberoi Realty Ltd
0,53 %2,00 ₹
Olympic Group Corp
Olympic Group Corp
8,71 %20 ¥
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3,62 %0,12 $
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,72 %0,21 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,64 %0,09 $
PC Connection Inc
PC Connection Inc
0,58 %0,10 $
PCC Exol SA
PCC Exol SA
2,72 %0,07 PLN
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
2,86 %0,49 CN¥
Profit Cultural & Creative Group Co Ltd Class A
Profit Cultural & Creative Group Co Ltd Class A
1,03 %0,07 CN¥
Qingdao Baheal Medical Inc Class A
Qingdao Baheal Medical Inc Class A
2,86 %0,76 CN¥
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0,77 %0,18 CN¥
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1,12 %0,26 CN¥
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
2,61 %0,20 ฿
Romi SA
Romi SA
10,22 %0,11 R$
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0,94 %0,10 CN¥
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
14,85 %15,00 €
San A Co Ltd
San A Co Ltd
3,95 %55 ¥
Sao Ta Foods JSC
Sao Ta Foods JSC
4,26 %2.000 ₫
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0,35 %0,04 CN¥
Shandong Sanyuan Biotechnology Co Ltd Class A
Shandong Sanyuan Biotechnology Co Ltd Class A
1,46 %0,25 CN¥
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0,33 %0,08 CN¥
Shenzhen Best of Best Holdings Co Ltd Class A
Shenzhen Best of Best Holdings Co Ltd Class A
0,73 %0,20 CN¥
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0,61 %0,05 CN¥
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
4,16 %0,20 CN¥
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0,39 %0,09 CN¥
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0,17 %0,03 CN¥
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0,45 %0,15 CN¥
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0,08 %0,03 CN¥
Shenzhen United Winners Laser Co Ltd Class A
Shenzhen United Winners Laser Co Ltd Class A
0,84 %0,15 CN¥
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0,68 %0,17 CN¥
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
3,78 %0,62 CN¥
Shochiku Co Ltd
Shochiku Co Ltd
0,54 %30 ¥
Sichuan Guoguoang Agrochemicals Co Ltd
Sichuan Guoguoang Agrochemicals Co Ltd
6,10 %0,25 CN¥
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,71 %0,80 CN¥
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
1,01 %0,32 CN¥
Stelrad Group PLC
Stelrad Group PLC
5,58 %0,05 £
Studio Alice Co Ltd
Studio Alice Co Ltd
4,75 %70 ¥
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
1,08 %0,05 CN¥
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0,35 %0,05 CN¥
Svas Biosana SpA
Svas Biosana SpA
4,26 %0,30 €
System Integrator Corp
System Integrator Corp
4,32 %12 ¥
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
5,77 %0,05 €
Tapaco PCL
Tapaco PCL
8,15 %0,04 ฿
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
4,45 %0,33 CN¥
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0,48 %0,04 CN¥
Tenaris SA Cedear
Tenaris SA Cedear
3,12 %0,80 $
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3,91 %0,12 HK$
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
3,15 %0,15 CN¥
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
1,88 %0,11 CN¥
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
4,00 %0,38 CN¥
Unicasa Ind Moveis SA
Unicasa Ind Moveis SA
9,34 %0,20 R$
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0,69 %0,15 CN¥
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0,31 %0,05 CN¥
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,38 %0,02 £
Wcon Electronics (Guangdong) Co Ltd Class A
Wcon Electronics (Guangdong) Co Ltd Class A
1,18 %0,30 CN¥
Wolong Resources Group Co Ltd Class A
Wolong Resources Group Co Ltd Class A
1,36 %0,06 CN¥
World Co Ltd Ordinary Shares
World Co Ltd Ordinary Shares
3,03 %5 ¥
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
2,31 %0,27 CN¥
Wuxi Lihu Corp Ltd Class A
Wuxi Lihu Corp Ltd Class A
0,29 %0,05 CN¥
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
4,16 %0,30 CN¥
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
6,02 %0,60 CN¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,29 %14 ¥
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1,71 %0,20 CN¥
YDUQS Participacoes SA
YDUQS Participacoes SA
2,67 %0,27 R$
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
0,28 %0,01 CN¥
Zhejiang Bofay Electric Co Ltd Class A
Zhejiang Bofay Electric Co Ltd Class A
0,29 %0,09 CN¥
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
1,21 %0,15 CN¥
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
1,30 %0,25 CN¥
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,48 %0,04 CN¥
Zhejiang Int'l Group Co Ltd
Zhejiang Int'l Group Co Ltd
2,72 %0,30 CN¥
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2,08 %0,45 CN¥
Zhejiang Wecome Pharmaceutical Co Ltd Class A
Zhejiang Wecome Pharmaceutical Co Ltd Class A
1,33 %0,25 CN¥
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2,72 %0,40 CN¥
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
5,19 %0,35 CN¥
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
0,23 %0,01 CN¥
ZJMI Environmental Energy Co Ltd Class A
ZJMI Environmental Energy Co Ltd Class A
5,62 %0,70 CN¥
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
1,50 %0,45 CN¥

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