Dividendenkalender 18. Juli 2025

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Alle 356 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1,16 %0,22 $
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
3,84 %0,24 $
Intuit Inc
Intuit Inc
1,35 %1,04 $
Bank OZK
Bank OZK
4,08 %0,44 $
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4,60 %0,40 €
Nutrien Ltd
Nutrien Ltd
3,23 %0,55 $
Acerinox SA
Acerinox SA
4,29 %0,31 €
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3,99 %0,49 €
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64,86 %1,04 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2,82 %0,20 $
Fabasoft AG
Fabasoft AG
0,90 %0,10 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
52,95 %0,10 $
Match Group Inc
Match Group Inc
2,16 %0,19 $
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2,71 %0,19 $
RWS Holdings PLC
RWS Holdings PLC
7,86 %0,02 £
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26,65 %0,24 $
Lennar Corp Class A
Lennar Corp Class A
2,26 %0,50 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
45,72 %1,03 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,68 %0,26 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5,79 %0,10 HK$
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,50 %0,40 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,15 %0,37 $
Invitation Homes Inc
Invitation Homes Inc
4,25 %0,29 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36,55 %0,15 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2,93 %0,10 HK$
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,61 %0,19 $
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1,49 %0,28 HK$
Experian PLC
Experian PLC
1,78 %0,32 £
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2,94 %62 ¥
Prim SA
Prim SA
3,92 %0,23 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28,91 %0,19 $
Putnam BDC Income ETF
Putnam BDC Income ETF
11,35 %0,79 $
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1,04 %0,13 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,90 %2,15 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
32,29 %0,27 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,65 %0,60 $
Lion Finance Group PLC
Lion Finance Group PLC
3,21 %1,51 £
Impax Asset Management Group PLC
Impax Asset Management Group PLC
10,92 %0,04 £
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6,46 %0,22 HK$
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
77,75 %2,00 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
39,76 %0,50 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
40,58 %2,56 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,03 %0,24 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
53,65 %0,48 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
33,32 %0,37 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
58,07 %0,33 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,71 %0,20 $
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2,55 %0,76 HK$
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6,90 %2,35 $
AECOM
AECOM
1,64 %0,26 $
Bird Construction Inc
Bird Construction Inc
1,57 %0,07 CA$
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
52,31 %0,16 $
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,17 %0,36 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
30,18 %0,30 $
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
17,99 %0,26 £
Mainfreight Ltd
Mainfreight Ltd
2,90 %1,21 NZ$
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3,33 %1,18 HK$
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
1,86 %0,51 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
81,65 %2,37 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,71 %0,07 $
Enagas SA ADR
Enagas SA ADR
6,06 %0,35 $
Lennar Corp Class B
Lennar Corp Class B
2,32 %0,50 $
AEP Plantations PLC
AEP Plantations PLC
2,81 %0,38 £
American Healthcare REIT Inc
American Healthcare REIT Inc
1,93 %0,25 $
Helios Underwriting PLC
Helios Underwriting PLC
4,71 %0,10 £
Independence Realty Trust Inc
Independence Realty Trust Inc
4,38 %0,17 $
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
7,35 %0,31 AU$
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4,56 %0,16 HK$
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1,36 %0,23 $
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6,24 %3,17 CN¥
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2,71 %0,26 £
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
45,35 %0,38 $
Deka-Impact Aktien CF
Deka-Impact Aktien CF
1,92 %1,92 €
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
15,37 %32,50 NT$
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,60 %0,80 €
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,99 %0,54 $
C&C Group PLC
C&C Group PLC
6,14 %0,04 £
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6,15 %3,67 MX$
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
15,10 %0,26 HK$
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
31,83 %0,15 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42,40 %0,33 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,79 %0,21 $
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,24 %0,70 HK$
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,48 %0,23 £
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
7,40 %0,14 €
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,46 %0,16 $
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
11,52 %0,43 £
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,17 %0,19 $
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
7,61 %1,22 HK$
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
1,57 %3,65 €
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,97 %0,03 £
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,49 %0,73 CN¥
ClearOne Inc
ClearOne Inc
0,03 %0,00 $
First Bancorp Inc
First Bancorp Inc
5,23 %0,37 $
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
4,39 %65 IDR
Stalprodukt SA
Stalprodukt SA
2,58 %6,00 PLN
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
33,53 %0,51 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
36,59 %1,72 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2,63 %0,44 HK$
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,73 %0,11 £
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
11,54 %0,27 HK$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,62 %0,45 $
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6,28 %0,44 HK$
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
1,72 %0,31 HK$
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
4,46 %0,32 HK$
Limoneira Co
Limoneira Co
2,33 %0,08 $
Petros Petropoulos SA
Petros Petropoulos SA
3,92 %0,32 €
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3,60 %0,04 MYR
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3,22 %0,18 CN¥
ESAB Corp
ESAB Corp
0,48 %0,10 $
Experian PLC ADR
Experian PLC ADR
1,90 %0,43 $
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8,62 %139 IDR
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4,40 %0,27 HK$
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
0,46 %0,01 HK$
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0,55 %0,11 £
Tsingtao Brewery Co Ltd ADR
Tsingtao Brewery Co Ltd ADR
4,86 %1,51 $
Txcom
Txcom
4,14 %0,35 €
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,72 %0,71 AU$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,85 %0,04 $
BOE Varitronix Ltd
BOE Varitronix Ltd
3,92 %0,17 HK$
CARE Ratings Ltd
CARE Ratings Ltd
1,15 %11,00 ₹
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
2,93 %1,08 CN¥
Chroma Ate Inc
Chroma Ate Inc
0,40 %9,00 NT$
Cipla Ltd
Cipla Ltd
1,30 %16,00 ₹
Deka-Impact Renten CF
Deka-Impact Renten CF
2,55 %2,05 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2,63 %0,30 €
Ekter SA
Ekter SA
1,53 %0,07 €
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,58 %0,01 £
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3,65 %0,95 MX$
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3,65 %1,92 MX$
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3,65 %3,05 MX$
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3,65 %2,83 MX$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,81 %0,87 R$
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2,46 %0,39 CA$
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0,35 %2,10 ₹
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,85 %1,23 €
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9,16 %0,45 AU$
KDX Realty Investment Corp
KDX Realty Investment Corp
5,22 %4.045 ¥
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,27 %0,91 R$
Parke Bancorp Inc
Parke Bancorp Inc
2,35 %0,18 $
PT Ciputra Development Tbk
PT Ciputra Development Tbk
3,57 %24 IDR
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8,60 %172 IDR
Restore PLC
Restore PLC
2,42 %0,04 £
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
13,56 %0,05 HK$
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
8,02 %6,27 R$
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5,99 %0,46 $
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6,91 %2,33 £
Aegis Logistics Ltd
Aegis Logistics Ltd
1,39 %2,00 ₹
AK Medical Holdings Ltd
AK Medical Holdings Ltd
1,14 %0,07 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,18 %0,02 €
Animalcare Group PLC
Animalcare Group PLC
1,63 %0,03 £
Atom Hoteles Socimi SA
Atom Hoteles Socimi SA
7,58 %1,29 €
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
11,49 %0,41 AU$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,41 %0,02 CA$
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
1,98 %0,16 CN¥
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
1,90 %0,09 CN¥
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
5,06 %0,09 HK$
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,87 %0,17 HK$
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1,05 %0,08 HK$
Darfon Electronics Corp
Darfon Electronics Corp
6,72 %2,00 NT$
Floridienne SA
Floridienne SA
0,59 %0,30 €
Gift Holdings Inc
Gift Holdings Inc
0,59 %11 ¥
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
10,15 %0,62 CN¥
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2,42 %0,39 CA$
Loftus Peak Global Disruption Fund (Managed Fund)
Loftus Peak Global Disruption Fund (Managed Fund)
5,63 %0,33 AU$
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7,98 %0,12 $
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
12,82 %0,32 AU$
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
15,93 %2.100,00 RUB
Primax Electronics Ltd
Primax Electronics Ltd
6,07 %4,20 NT$
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7,68 %20 IDR
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0,30 %25 IDR
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10,13 %15 IDR
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
10,62 %10,61 NT$
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0,57 %0,01 CN¥
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
8,88 %6,27 R$
Synnex Technology International Corp
Synnex Technology International Corp
4,87 %4,00 NT$
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1,18 %0,05 CN¥
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4,19 %0,05 MYR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,66 %0,55 €
Ventec International Group Co
Ventec International Group Co
1,61 %3,35 NT$
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,10 %0,06 CN¥
7FIT SA
7FIT SA
0,65 %0,11 PLN
Aaeon Technology Inc
Aaeon Technology Inc
3,81 %5,15 NT$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,84 %2,95 ฿
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5,17 %2,95 ฿
Ampire Co Ltd
Ampire Co Ltd
7,92 %2,00 NT$
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0,07 %0,02 NZ$
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2,27 %0,56 €
Ardentec Corp
Ardentec Corp
1,92 %4,00 NT$
Asia Optical Co Inc
Asia Optical Co Inc
3,96 %4,00 NT$
Aspeed Technology Inc
Aspeed Technology Inc
0,31 %52,00 NT$
Assure Tech (Hangzhou) Co Ltd Class A
Assure Tech (Hangzhou) Co Ltd Class A
2,14 %0,80 CN¥
Auden Techno Corp
Auden Techno Corp
1,65 %2,56 NT$
Avertronics Inc
Avertronics Inc
3,31 %0,85 NT$
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5,54 %6,00 NT$
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0,03 %0,01 CN¥
Beijing United Information Technology Co Ltd Class A
Beijing United Information Technology Co Ltd Class A
0,23 %0,07 CN¥
Bosqar dd
Bosqar dd
0,77 %0,23 €
Browave Corp
Browave Corp
0,30 %3,00 NT$
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0,12 %0,02 CN¥
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0,35 %0,05 CN¥
Central Reinsurance Corp
Central Reinsurance Corp
6,10 %1,90 NT$
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0,37 %0,06 CN¥
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,71 %2,00 NT$
CHC Healthcare Group
CHC Healthcare Group
4,76 %1,36 NT$
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
5,18 %1,60 NT$
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
1,23 %0,00 HK$
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
1,98 %0,00 HK$
China PengFei Group Ltd
China PengFei Group Ltd
3,29 %0,04 HK$
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
4,71 %0,05 HK$
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,33 %1,23 NT$
Chyunn Environment Corp
Chyunn Environment Corp
6,22 %1,00 NT$
Cirtek Holdings Ltd
Cirtek Holdings Ltd
9,00 %0,01 HK$
Cosel Co Ltd
Cosel Co Ltd
4,26 %28 ¥
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,47 %0,07 CN¥
Dafeng TV Ltd
Dafeng TV Ltd
7,28 %3,19 NT$
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
2,59 %30 ₩
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1,62 %0,00 $
Deka-PB Multi Asset Selection
Deka-PB Multi Asset Selection
1,64 %1,88 €
DRI Healthcare Trust Units
DRI Healthcare Trust Units
4,03 %0,10 $
eMemory Technology Inc
eMemory Technology Inc
0,51 %22,00 NT$
Escorts Kubota Ltd
Escorts Kubota Ltd
1,14 %18,00 ₹
ETFS US Quality ETF
ETFS US Quality ETF
0,05 %0,01 AU$
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
4,97 %0,02 HK$
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5,43 %2,60 NT$
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,52 %0,30 NT$
Excellence Opto Inc
Excellence Opto Inc
1,47 %0,30 NT$
Eyebright Medical Technology (Beijing) Co Ltd Class A
Eyebright Medical Technology (Beijing) Co Ltd Class A
0,77 %0,35 CN¥
F/m High Yield 100 ETF
F/m High Yield 100 ETF
6,11 %0,27 $
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4,36 %0,21 $
Faraday Technology Corp
Faraday Technology Corp
1,69 %3,00 NT$
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
1,40 %0,11 AU$
First Juken Co Ltd
First Juken Co Ltd
4,06 %21 ¥
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4,57 %14,42 NT$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,64 %25,34 R$
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0,12 %0,01 CN¥
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
6,94 %0,03 HK$
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1,37 %0,06 TRY
Globe Union Industrial Corp
Globe Union Industrial Corp
3,78 %0,35 NT$
Gloria Material Technology Corp
Gloria Material Technology Corp
7,37 %2,60 NT$
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,35 %2,80 NT$
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3,04 %2,00 NT$
Grape King Bio Ltd
Grape King Bio Ltd
5,66 %4,20 NT$
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
4,03 %0,50 CN¥
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0,05 %0,10 CN¥
Hangzhou Flariant Co Ltd Class A
Hangzhou Flariant Co Ltd Class A
0,29 %0,10 CN¥
Hi-Clearance Inc
Hi-Clearance Inc
5,17 %7,00 NT$
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3,22 %0,01 MYR
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
1,66 %5,50 NT$
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
5,72 %6,00 NT$
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5,20 %1,80 NT$
HSS Engineers Bhd
HSS Engineers Bhd
3,47 %0,01 MYR
IJM Corp Bhd
IJM Corp Bhd
3,40 %0,06 MYR
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1,27 %0,10 CN¥
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
8,51 %0,07 HK$
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
3,30 %1,75 NT$
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2,04 %0,20 CN¥
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6,66 %0,29 AU$
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8,55 %0,42 AU$
JSW Infrastructure Ltd
JSW Infrastructure Ltd
0,35 %0,80 ₹
K2 Australian Small Cap Fund
K2 Australian Small Cap Fund
0,30 %0,01 AU$
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0,45 %0,28 CN¥
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0,11 %0,06 CN¥
Lai Si Enterprise Holding Ltd
Lai Si Enterprise Holding Ltd
6,44 %0,03 HK$
Longda Construction & Development Corp
Longda Construction & Development Corp
9,52 %3,00 NT$
Luoniushan Co Ltd Class A
Luoniushan Co Ltd Class A
0,31 %0,02 CN¥
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
2,97 %1,60 NT$
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
1,10 %0,02 AU$
Munsin Garment Corp
Munsin Garment Corp
8,08 %3,60 NT$
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,36 %19,00 NT$
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0,47 %0,09 CN¥
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
0,84 %0,25 CN¥
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13,21 %0,10 R$
New East New Materials Co Ltd Class A
New East New Materials Co Ltd Class A
0,00 %0,05 CN¥
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,46 %0,10 $
Nova Technology Corp
Nova Technology Corp
5,30 %9,00 NT$
Odyssey Technologies Ltd
Odyssey Technologies Ltd
1,96 %1,00 ₹
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
6,31 %0,80 NT$
Oriental Interest Bhd
Oriental Interest Bhd
20,63 %0,20 MYR
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
6,24 %0,08 HK$
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0,66 %0,13 CN¥
Phu Tai JSC
Phu Tai JSC
0,00 %1.309 ₫
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,17 %0,13 CN¥
Powertip Image Corp
Powertip Image Corp
2,83 %2,64 NT$
Powertip Tech Corp
Powertip Tech Corp
10,90 %0,22 NT$
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
9,40 %0,07 HK$
PT Autopedia Sukses Lestari Tbk
PT Autopedia Sukses Lestari Tbk
1,33 %1 IDR
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1,71 %34 IDR
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0,55 %50 IDR
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1,45 %1 IDR
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,38 %4 IDR
PT Primadaya Plastisindo Tbk
PT Primadaya Plastisindo Tbk
0,36 %1 IDR
PT RMK Energy Tbk
PT RMK Energy Tbk
0,11 %4 IDR
PT Rohartindo Nusantara Luas Tbk
PT Rohartindo Nusantara Luas Tbk
0,26 %0 IDR
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
3,31 %30 IDR
PT Wijaya Cahaya Timber Tbk
PT Wijaya Cahaya Timber Tbk
11,34 %8 IDR
Qinhuangdao Port Co Ltd Class A
Qinhuangdao Port Co Ltd Class A
2,46 %0,09 CN¥
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
0,54 %0,13 CN¥
RGB International Bhd
RGB International Bhd
9,30 %0,00 MYR
Rigol Technologies Co Ltd Class A
Rigol Technologies Co Ltd Class A
0,66 %0,40 CN¥
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2,52 %3,50 NT$
SCAN-D Corp
SCAN-D Corp
6,32 %1,50 NT$
Scientex Bhd
Scientex Bhd
3,25 %0,06 MYR
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0,27 %0,05 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,74 %0,25 CN¥
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1,33 %0,20 CN¥
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0,37 %0,03 CN¥
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
4,86 %0,66 HK$
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2,40 %0,29 CN¥
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0,22 %0,03 CN¥
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3,12 %0,20 CN¥
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0,25 %0,07 CN¥
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5,04 %0,30 CN¥
Shenzhen Glory Medical Co Ltd Class A
Shenzhen Glory Medical Co Ltd Class A
0,22 %0,01 CN¥
Shenzhen Neoway Technology Co Ltd Class A
Shenzhen Neoway Technology Co Ltd Class A
0,19 %0,10 CN¥
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
1,45 %2,50 NT$
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0,57 %0,05 CN¥
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2,62 %0,40 CN¥
SiS International Holdings Ltd
SiS International Holdings Ltd
1,06 %0,02 HK$
Soonest Express Co Ltd
Soonest Express Co Ltd
6,67 %4,50 NT$
Spec Products Corp
Spec Products Corp
8,14 %3,50 NT$
Sports Toto Bhd
Sports Toto Bhd
6,92 %0,02 MYR
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0,57 %0,12 $
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
20,80 %0,47 RUB
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
3,68 %0,50 CN¥
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
3,75 %0,01 MYR
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
7,85 %1,35 NT$
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0,99 %0,35 NT$
Taiwan Environment Scientific Co
Taiwan Environment Scientific Co
5,95 %1,02 NT$
Taiwan Microloops Corp
Taiwan Microloops Corp
0,83 %1,25 NT$
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4,55 %500 ₫
TNS energo Mari El PJSC
TNS energo Mari El PJSC
9,40 %3,28 RUB
TNS energo Mari El PJSC
TNS energo Mari El PJSC
6,28 %3,28 RUB
Topco Technologies Corp
Topco Technologies Corp
3,19 %3,50 NT$
TSRC Corp
TSRC Corp
3,10 %0,63 NT$
Tyco International PLC Cedear
Tyco International PLC Cedear
0,00 %0,19 ARS
UCO Bank
UCO Bank
1,79 %0,39 ₹
Unictron Technologies Corp
Unictron Technologies Corp
4,40 %2,50 NT$
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
3,54 %0,04 HK$
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0,24 %0,05 CN¥
UTECHZONE Co Ltd
UTECHZONE Co Ltd
3,46 %7,00 NT$
Via Technologies Inc
Via Technologies Inc
0,28 %0,20 NT$
Vivenio Residencial Socimi SA
Vivenio Residencial Socimi SA
0,49 %0,01 €
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3,97 %5,30 NT$
Wegmans Holdings Bhd
Wegmans Holdings Bhd
5,88 %0,01 MYR
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6,97 %2,65 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,00 %0,30 £
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1,01 %0,05 £
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
4,02 %0,09 HK$
Xavi Technologies Corp
Xavi Technologies Corp
2,03 %0,80 NT$
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
1,99 %0,32 CN¥
XinTec Inc
XinTec Inc
1,32 %2,50 NT$
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
0,31 %0,01 CN¥
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
1,60 %0,13 CN¥

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