Dividendenkalender 30. Mai 2024

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Alle 382 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,36 %0,08 $
United Parcel Service Inc
United Parcel Service Inc
6,46 %1,63 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,14 %0,02 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,58 %0,43 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,09 %0,09 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,95 %0,21 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,26 %0,34 $
Paychex Inc
Paychex Inc
5,28 %0,98 $
Orchid Island Capital Inc
Orchid Island Capital Inc
20,04 %0,12 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,43 %0,38 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3,32 %0,09 €
Conagra Brands Inc
Conagra Brands Inc
9,61 %0,35 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,54 %0,31 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,38 %0,52 $
Schneider Electric SE
Schneider Electric SE
1,61 %3,50 €
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2,84 %0,39 $
Carrefour
Carrefour
7,11 %0,87 €
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,03 %2,96 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,02 %0,24 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,05 %0,18 $
Teleperformance SE
Teleperformance SE
8,84 %3,85 €
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,45 %0,59 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,68 %0,48 $
Dorian LPG Ltd
Dorian LPG Ltd
6,90 %1,00 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,39 %0,21 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
11,83 %0,18 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3,23 %0,46 $
Safran SA
Safran SA
1,08 %2,20 €
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,20 %3,21 $
Pool Corp
Pool Corp
2,48 %1,20 $
Coterra Energy Inc
Coterra Energy Inc
2,79 %0,21 $
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3,27 %6,30 CHF
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3,97 %0,42 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,36 %0,38 $
Accelleron Industries AG
Accelleron Industries AG
1,84 %0,85 CHF
AMSC ASA
AMSC ASA
0,00 %0,55 NOK
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,80 %0,15 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
10,19 %0,25 HK$
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,86 %0,18 $
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5,38 %1,42 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,57 %0,05 £
Valeo SA
Valeo SA
4,00 %0,40 €
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,24 %0,07 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,06 %0,34 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,30 %0,56 €
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,87 %0,11 €
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,81 %0,15 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,00 %0,27 $
PT Astra International Tbk
PT Astra International Tbk
6,54 %421 IDR
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,61 %2,82 €
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,15 %0,12 €
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,44 %0,07 €
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,96 %0,15 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,40 %0,01 CHF
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3,03 %0,07 €
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,46 %0,30 $
Royal Heijmans NV
Royal Heijmans NV
2,73 %0,89 €
Cognex Corp
Cognex Corp
0,64 %0,08 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,52 %0,19 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,58 %0,16 $
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7,61 %179 IDR
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,62 %0,51 €
Safe Bulkers Inc
Safe Bulkers Inc
3,05 %0,05 $
LKQ Corp
LKQ Corp
3,96 %0,30 $
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4,86 %0,12 €
PBF Energy Inc Class A
PBF Energy Inc Class A
2,71 %0,25 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,84 %2,50 €
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,90 %0,16 $
Sopra Steria Group SA
Sopra Steria Group SA
4,35 %4,65 €
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,59 %0,18 $
Nordic Paper Holding AB
Nordic Paper Holding AB
25,85 %4,00 SEK
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,93 %0,17 €
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,16 %0,25 £
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,52 %2,01 €
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4,78 %0,09 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,57 %0,02 £
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
5,01 %0,16 £
Unibail-Rodamco-Westfield ADR
Unibail-Rodamco-Westfield ADR
3,99 %0,15 AU$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,76 %0,05 $
The Swatch Group AG ADR
The Swatch Group AG ADR
2,30 %0,36 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,31 %0,06 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,86 %1,62 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,72 %0,34 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,11 $
Mildef Group AB
Mildef Group AB
0,38 %0,50 SEK
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,03 %0,14 $
Somnigroup International Inc
Somnigroup International Inc
0,88 %0,13 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,99 %0,13 €
Clipper Realty Inc
Clipper Realty Inc
11,55 %0,10 $
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5,42 %1,60 $
Columbia Sportswear Co
Columbia Sportswear Co
2,10 %0,30 $
Idacorp Inc
Idacorp Inc
2,46 %0,83 $
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,21 %0,08 £
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
0,00 %0,06 €
Embotelladora Andina SA
Embotelladora Andina SA
3,39 %33 CLP
Embotelladora Andina SA
Embotelladora Andina SA
3,39 %33 CLP
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
3,02 %0,05 €
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,64 %0,12 $
Macfarlane Group PLC
Macfarlane Group PLC
5,31 %0,03 £
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0,00 %0,01 £
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,38 %0,31 $
Dowlais Group PLC
Dowlais Group PLC
0,00 %0,03 £
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4,89 %0,02 SGD
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,92 %0,33 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,80 %0,03 $
Coats Group PLC
Coats Group PLC
4,09 %0,02 £
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,56 %0,12 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,63 %0,18 $
Texaf SA
Texaf SA
9,31 %1,62 €
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,70 %0,08 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,15 %0,07 $
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,79 %0,15 £
Jensen-Group NV
Jensen-Group NV
1,78 %0,75 €
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,92 %0,28 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Aviva PLC ADR
Aviva PLC ADR
6,71 %0,57 $
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,52 %30,00 CHF
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,53 %0,23 $
iRadimed Corp
iRadimed Corp
0,58 %0,15 $
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,88 %0,17 £
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13,22 %0,18 $
Castellana Properties Socimi SA
Castellana Properties Socimi SA
6,42 %0,21 €
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2,34 %3,00 €
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,92 %0,02 SGD
Ibiden Co Ltd
Ibiden Co Ltd
0,26 %10 ¥
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,32 %0,07 £
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2,99 %158 ¥
China Merchants Commercial REIT
China Merchants Commercial REIT
8,65 %0,05 HK$
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3,93 %2,19 €
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,58 %0,05 £
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,36 %0,04 €
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
5,82 %0,02 £
Baillie Gifford Shin Nippon
Baillie Gifford Shin Nippon
0,48 %0,01 £
Truecaller AB Class B
Truecaller AB Class B
16,23 %1,70 SEK
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,47 %0,13 $
Alligo AB Class B
Alligo AB Class B
1,49 %3,50 SEK
Amot Investments Ltd
Amot Investments Ltd
6,51 %0,27 ₪
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,92 %0,24 TRY
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3,81 %22 ¥
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,02 £
Teijin Ltd
Teijin Ltd
2,91 %15 ¥
Telenor ASA ADR
Telenor ASA ADR
5,58 %0,47 $
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3,34 %2,12 MYR
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
Burelle SA
Burelle SA
4,48 %16,00 €
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,00 %0,05 ฿
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,06 %2,25 €
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4,91 %0,10 $
Saudi Energy Co
Saudi Energy Co
3,98 %0,70 SAR
Select Medical Holdings Corp
Select Medical Holdings Corp
1,52 %0,13 $
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2,45 %57 ¥
Webstep ASA
Webstep ASA
13,82 %1,00 NOK
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,07 %0,08 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,48 %0,11 $
Aichi Steel Corp
Aichi Steel Corp
9,88 %15 ¥
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,26 $
Enel Americas SA
Enel Americas SA
5,14 %1 CLP
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3,31 %4,95 €
Greene County Bancorp Inc
Greene County Bancorp Inc
1,83 %0,08 $
INVL Baltic Real Estate
INVL Baltic Real Estate
2,66 %0,09 €
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,97 %0,14 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,12 %0,13 £
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,67 %0,04 $
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,86 %0,04 £
LHT Holdings Ltd
LHT Holdings Ltd
22,64 %0,18 SGD
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %0 IDR
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0,60 %0,45 CN¥
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
0,00 %7,53 €
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Aquaticus Real Estate AB
Aquaticus Real Estate AB
10,12 %1,00 SEK
BOK Financial Corp
BOK Financial Corp
1,89 %0,55 $
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6,80 %4,75 ₹
DFS Furniture PLC
DFS Furniture PLC
0,00 %0,01 £
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2,29 %0,15 CN¥
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,18 %0,11 $
Invalda INVL AB
Invalda INVL AB
4,60 %0,10 €
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
4,87 %0,07 $
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,32 %0,08 €
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1,64 %0,07 CN¥
KFH Capital REIT Units
KFH Capital REIT Units
4,13 %0,004 KWD
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3,40 %0,60 CN¥
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,09 $
mySafety Group AB Class B
mySafety Group AB Class B
5,58 %1,00 SEK
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
10,94 %0,10 HK$
RugVista Group AB
RugVista Group AB
2,21 %1,80 SEK
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3,62 %88 ¥
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
7,51 %500 ₫
Sobal Corp
Sobal Corp
3,62 %17 ¥
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0,24 %0,36 CN¥
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,68 %0,04 R$
WAM Microcap Limited
WAM Microcap Limited
6,83 %0,05 AU$
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,75 %0,02 AU$
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,19 %0,08 $
Wong Fong Industries Ltd
Wong Fong Industries Ltd
5,25 %0,01 SGD
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0,92 %0,00 SGD
Aichi Corp
Aichi Corp
4,67 %21 ¥
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0,00 %0,14 SAR
AME REIT
AME REIT
5,15 %0,02 MYR
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,51 %0,09 $
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
1,39 %0,15 CN¥
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,17 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
An Hui Jinchun Nonwoven Co Ltd Class A
An Hui Jinchun Nonwoven Co Ltd Class A
0,40 %0,09 CN¥
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,19 %0,22 CN¥
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
1,22 %0,32 CN¥
Bear Electric Appliance Co Ltd Class A
Bear Electric Appliance Co Ltd Class A
2,34 %1,20 CN¥
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0,00 %0,05 CN¥
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0,45 %0,06 CN¥
BGT Group Co Ltd Class A
BGT Group Co Ltd Class A
1,13 %0,15 CN¥
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,23 %0,02 SGD
BSM Chemical Co Ltd Class A
BSM Chemical Co Ltd Class A
0,00 %0,04 CN¥
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
3,60 %0,40 CN¥
Chengdu Qushui Science and Technology Co Ltd Class A
Chengdu Qushui Science and Technology Co Ltd Class A
0,54 %0,10 CN¥
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
1,60 %0,40 CN¥
Colorlight Cloud Tech Ltd Class A
Colorlight Cloud Tech Ltd Class A
0,15 %0,80 CN¥
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4,08 %0,05 SGD
Correc Holdings Inc
Correc Holdings Inc
2,12 %7 ¥
CP All PCL SGDR
CP All PCL SGDR
3,72 %0,04 SGD
CPE Technology Bhd
CPE Technology Bhd
3,79 %0,01 MYR
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3,70 %41 ¥
Dalian Demaishi Precision Technology Co Ltd Class A
Dalian Demaishi Precision Technology Co Ltd Class A
0,42 %0,15 CN¥
Dalqan Real Estate Co KSC
Dalqan Real Estate Co KSC
0,00 %0,005 KWD
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
2,16 %0,30 CN¥
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4,27 %0,55 CN¥
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,07 %0,11 CN¥
DXN Holdings Bhd
DXN Holdings Bhd
6,77 %0,01 MYR
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
1,21 %0,36 CN¥
Empyrean Technology Co Ltd Class A
Empyrean Technology Co Ltd Class A
0,18 %0,15 CN¥
Enaex SA
Enaex SA
0,00 %0 CLP
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,83 %2,30 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,37 %2,60 €
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1,98 %1,75 €
ERSTE Target A
ERSTE Target A
0,30 %0,30 €
Escrow Agent Japan Inc
Escrow Agent Japan Inc
3,38 %6 ¥
Filter Vision PCL
Filter Vision PCL
0,00 %0,01 ฿
Fujian Apex Software Co Ltd Class A
Fujian Apex Software Co Ltd Class A
2,74 %1,10 CN¥
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1,51 %0,20 CN¥
Ganso Co Ltd Class A
Ganso Co Ltd Class A
7,61 %1,00 CN¥
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
1,45 %1,50 CN¥
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1,13 %0,11 $
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0,32 %0,00 SGD
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1,41 %0,20 CN¥
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1,44 %0,10 CN¥
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
3,78 %0,48 CN¥
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2,20 %0,17 CN¥
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2,84 %0,037 KWD
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
0,88 %0,16 CN¥
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0,41 %0,05 CN¥
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0,66 %0,15 CN¥
Hangzhou Huasu Technology Co Ltd Class A
Hangzhou Huasu Technology Co Ltd Class A
0,38 %0,15 CN¥
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
1,91 %0,30 CN¥
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1,75 %0,10 CN¥
Hiap Hoe Ltd
Hiap Hoe Ltd
1,04 %0,01 SGD
HUB Co Ltd
HUB Co Ltd
1,14 %6 ¥
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0,12 %0,04 CN¥
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0,09 %0,01 CN¥
Hunan Sundy Science and Technology Co Ltd Class A
Hunan Sundy Science and Technology Co Ltd Class A
1,75 %0,15 CN¥
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,02 %0,18 $
Inmosupa Socimi SA
Inmosupa Socimi SA
0,00 %0,05 €
Inner Mongolia Berun Chemical Co Ltd Class A
Inner Mongolia Berun Chemical Co Ltd Class A
3,36 %0,30 CN¥
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4,56 %0,11 £
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4,75 %0,10 £
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4,29 %0,08 $
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,75 %0,07 £
Izumi Co Ltd
Izumi Co Ltd
2,82 %15 ¥
JA Solar Technology Co Ltd Class A
JA Solar Technology Co Ltd Class A
0,00 %0,56 CN¥
Jason Co Ltd
Jason Co Ltd
1,69 %13 ¥
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
2,66 %1,42 $
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4,36 %0,32 CN¥
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
0,66 %0,18 CN¥
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
0,87 %0,40 CN¥
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
2,91 %0,09 CN¥
Jiangxi Yuean Advanced Materials Co Ltd Class A
Jiangxi Yuean Advanced Materials Co Ltd Class A
0,80 %0,50 CN¥
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
1,47 %0,20 CN¥
JMACS Japan Co
JMACS Japan Co
0,56 %10 ¥
Kantsu Co Ltd
Kantsu Co Ltd
2,18 %10 ¥
Koramco The One Reit
Koramco The One Reit
3,49 %94 ₩
Koramco The One Reit
Koramco The One Reit
3,49 %90 ₩
Kowa Co Ltd
Kowa Co Ltd
1,64 %11 ¥
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0,29 %0,03 CN¥
Malion New Materials Co Ltd Class A
Malion New Materials Co Ltd Class A
0,00 %0,05 CN¥
Maruzen Co Ltd
Maruzen Co Ltd
3,32 %55 ¥
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3,87 %31 ¥
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1,41 %0,08 CN¥
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A
1,99 %0,50 CN¥
Nanyang Holdings Ltd
Nanyang Holdings Ltd
3,72 %1,30 HK$
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
5,19 %0,60 CN¥
Ningbo Xusheng Group Co Ltd Class A
Ningbo Xusheng Group Co Ltd Class A
3,34 %0,23 CN¥
Nippon Shikizai Inc
Nippon Shikizai Inc
2,72 %20 ¥
No.1 Co Ltd
No.1 Co Ltd
2,29 %17 ¥
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0,71 %0,04 CN¥
Operadora De Sites Mexicanos SA de CV
Operadora De Sites Mexicanos SA de CV
3,11 %0,50 MX$
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2,72 %25 ¥
Qingdao Choho Industry Co Ltd Class A
Qingdao Choho Industry Co Ltd Class A
0,85 %0,50 CN¥
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0,67 %0,10 CN¥
Ray Corp
Ray Corp
2,69 %15 ¥
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0,00 %0,20 CN¥
Seihyo Co Ltd
Seihyo Co Ltd
0,84 %17 ¥
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0,69 %0,21 CN¥
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
0,50 %1,00 CN¥
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
3,27 %0,15 CN¥
Shanghai Ailu Package Co Ltd Class A
Shanghai Ailu Package Co Ltd Class A
0,97 %0,05 CN¥
Shanghai Allied Industrial Group Co Ltd Ordinary Shares - Class A
Shanghai Allied Industrial Group Co Ltd Ordinary Shares - Class A
1,23 %0,42 CN¥
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1,17 %0,15 CN¥
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0,34 %0,20 CN¥
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1,36 %0,13 CN¥
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
3,08 %0,55 CN¥
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0,45 %0,69 CN¥
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
4,02 %0,40 CN¥
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0,06 %0,03 CN¥
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0,69 %0,20 CN¥
Shenzhen iN Cube Automation Co Ltd Class A
Shenzhen iN Cube Automation Co Ltd Class A
0,25 %0,26 CN¥
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
0,00 %0,30 CN¥
Shenzhen Ridge Technology Co Ltd Class A
Shenzhen Ridge Technology Co Ltd Class A
0,00 %0,22 CN¥
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0,00 %0,04 CN¥
Shenzhen TVT Digital Technology Co Ltd Class A
Shenzhen TVT Digital Technology Co Ltd Class A
2,27 %0,21 CN¥
Shenzhen Wote Advanced Materials Co Ltd
Shenzhen Wote Advanced Materials Co Ltd
0,19 %0,01 CN¥
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0,86 %0,40 CN¥
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0,60 %1,00 CN¥
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,24 CA$
Specialities Group Holding Co KSCC
Specialities Group Holding Co KSCC
1,23 %0,005 KWD
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
1,77 %0,50 CN¥
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0,44 %0,20 CN¥
SUPCON Technology Co Ltd Class A
SUPCON Technology Co Ltd Class A
1,09 %0,70 CN¥
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
0,94 %0,37 CN¥
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0,05 %0,25 CN¥
Suzhou Shihua New Material Technology Co Ltd Class A
Suzhou Shihua New Material Technology Co Ltd Class A
1,66 %0,36 CN¥
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0,73 %0,60 CN¥
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,80 %0,36 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,13 %0,19 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,70 %0,32 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,43 %0,20 $
Takihyo Co Ltd
Takihyo Co Ltd
1,88 %15 ¥
Tecmira Holdings Inc
Tecmira Holdings Inc
1,75 %5 ¥
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0,79 %0,13 CN¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,18 %74 ¥
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2,63 %8 ¥
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,39 %16 ¥
Unlimited Travel Group AB
Unlimited Travel Group AB
2,30 %0,35 SEK
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,03 $
Viva Wine Group AB
Viva Wine Group AB
4,78 %1,55 SEK
Wadakohsan Corp
Wadakohsan Corp
4,92 %34 ¥
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0,24 %0,01 CN¥
Wangli Security & Surveillance Product Co Ltd Class A
Wangli Security & Surveillance Product Co Ltd Class A
1,59 %0,30 CN¥
Weihaishi Honglin Electronic Co Ltd Class A Shares
Weihaishi Honglin Electronic Co Ltd Class A Shares
0,00 %0,30 CN¥
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,56 %0,20 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,06 %0,19 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3,78 %0,08 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,45 %0,28 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,97 %0,12 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,14 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,07 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,92 %0,14 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,37 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,60 %0,06 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,50 %0,17 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5,04 %0,20 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,80 %0,15 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,36 %0,18 $
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0,49 %0,35 CN¥
Wuhan Huakang Century Clean Technology Co Ltd Class A
Wuhan Huakang Century Clean Technology Co Ltd Class A
0,10 %0,10 CN¥
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1,98 %0,22 CN¥
Xiamen GP Electronics Co Ltd Class A
Xiamen GP Electronics Co Ltd Class A
0,60 %0,20 CN¥
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
1,31 %0,26 CN¥
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
6,07 %0,15 CN¥
Yellow Hat Ltd
Yellow Hat Ltd
3,89 %17 ¥
YingTong Telecommunication Co Ltd A
YingTong Telecommunication Co Ltd A
0,62 %0,15 CN¥
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3,20 %0,40 CN¥
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1,05 %2,00 CN¥
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0,40 %0,12 CN¥
Zhejiang Huada New Materials Co Ltd Class A
Zhejiang Huada New Materials Co Ltd Class A
1,99 %0,20 CN¥
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
3,29 %0,48 CN¥
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3,41 %0,25 CN¥
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0,25 %0,20 CN¥
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0,91 %0,10 CN¥
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0,82 %0,10 CN¥
Zhejiang Yingfeng Technology Co Ltd - Class A
Zhejiang Yingfeng Technology Co Ltd - Class A
0,57 %0,06 CN¥
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0,42 %0,04 CN¥
Zhengzhou Jiean Hi-tech Co Ltd Class A
Zhengzhou Jiean Hi-tech Co Ltd Class A
2,08 %0,14 CN¥
Zhuhai Enpower Electric Co Ltd Class A
Zhuhai Enpower Electric Co Ltd Class A
0,12 %0,03 CN¥

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