Dividendenkalender 03. Juni 2025

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Alle 285 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Zoetis Inc
Zoetis Inc
2,91 %0,50 $
Evonik Industries AG
Evonik Industries AG
5,90 %1,17 €
American Water Works Co Inc
American Water Works Co Inc
2,70 %0,83 $
Mowi ASA
Mowi ASA
4,63 %1,70 NOK
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,42 %0,05 €
KLA Corp
KLA Corp
0,43 %0,19 $
Secunet Security Networks AG
Secunet Security Networks AG
1,63 %2,73 €
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9,37 %2,05 €
American States Water Co
American States Water Co
2,47 %0,47 $
Carrefour
Carrefour
1,32 %1,15 €
Kloeckner & Co SE
Kloeckner & Co SE
1,62 %0,20 €
Telenor ASA
Telenor ASA
7,39 %5,00 NOK
Delta Air Lines Inc
Delta Air Lines Inc
1,04 %0,15 $
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7,25 %0,53 $
Invesco Ltd
Invesco Ltd
2,90 %0,21 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
8,15 %2,75 €
Cibus Real Estate AB
Cibus Real Estate AB
6,47 %0,07 €
Bladex Inc Class E
Bladex Inc Class E
4,82 %0,63 $
Runway Growth Finance Corp
Runway Growth Finance Corp
24,13 %0,35 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4,57 %0,17 €
Bic
Bic
4,02 %3,08 €
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8,37 %0,03 $
Astellas Pharma Inc
Astellas Pharma Inc
3,79 %37 ¥
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,18 %0,04 SGD
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1,07 %30 ¥
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,17 %0,10 $
4imprint Group PLC
4imprint Group PLC
3,03 %3,17 £
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,71 %0,28 $
Kobe Steel Ltd
Kobe Steel Ltd
4,01 %55 ¥
Trigano SA
Trigano SA
3,89 %1,75 €
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
57,19 %0,45 $
HF Sinclair Corp
HF Sinclair Corp
2,25 %0,50 $
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,37 %0,30 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3,00 %0,18 $
OMV Petrom SA
OMV Petrom SA
6,33 %0,04 RON
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6,82 %11,00 €
Fujitsu Ltd
Fujitsu Ltd
3,55 %14 ¥
Care Property Invest NV/SA
Care Property Invest NV/SA
0,61 %0,99 €
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
39,91 %0,31 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,33 %0,77 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25,64 %0,13 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,72 %1,26 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
78,28 %0,50 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
64,75 %0,45 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
9,05 %1,61 €
Hammerson PLC
Hammerson PLC
4,72 %0,08 £
Rotork PLC
Rotork PLC
1,74 %0,05 £
Dicker Data Ltd
Dicker Data Ltd
3,85 %0,11 AU$
Sligro Food Group NV
Sligro Food Group NV
0,97 %0,10 €
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
44,65 %0,55 CA$
Are Holdings Inc
Are Holdings Inc
4,66 %40 ¥
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
21,16 %0,30 $
Texaf SA
Texaf SA
9,44 %1,76 €
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30,70 %0,10 $
Bonheur ASA
Bonheur ASA
3,22 %6,75 NOK
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5,81 %0,03 £
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
45,04 %0,04 CA$
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
31,54 %1,05 $
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1,61 %0,01 SGD
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,68 %25 ¥
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
24,00 %0,09 CA$
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,99 %0,08 $
ONE Gas Inc
ONE Gas Inc
3,42 %0,67 $
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2,15 %0,14 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
8,96 %0,23 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,57 %0,18 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,70 %0,07 $
Zalaris ASA
Zalaris ASA
0,86 %0,90 NOK
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,27 %0,10 CA$
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,34 %0,09 CA$
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1,61 %19 ¥
Kemper Corp
Kemper Corp
4,59 %0,32 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6,26 %60 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,51 %30 ¥
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4,04 %0,05 HK$
PROG Holdings Inc
PROG Holdings Inc
1,33 %0,13 $
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1,36 %0,65 TRY
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11,21 %0,23 $
Bank Hapoalim BM
Bank Hapoalim BM
5,67 %0,55 ₪
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,44 %0,04 CA$
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,67 %0,45 $
Enerflex Ltd
Enerflex Ltd
0,84 %0,04 $
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
10,11 %0,03 HK$
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,46 %0,93 €
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7,32 %0,22 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6,95 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,33 %0,11 CA$
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5,82 %65 ¥
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2,56 %5,40 ₹
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7,15 %0,08 $
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,07 %0,15 HK$
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0,02 %1 HUF
ALLOS SA
ALLOS SA
0,00 %0,10 R$
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5,80 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,39 %0,13 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,23 %0,05 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
4,01 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
7,20 %0,21 CA$
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2,43 %30 ¥
Kureha Corp
Kureha Corp
4,99 %43 ¥
LTM Ltd
LTM Ltd
1,91 %45,00 ₹
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,35 %0,01 £
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6,79 %4 ¥
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2,49 %0,11 CA$
Rational AG ADR
Rational AG ADR
3,19 %0,84 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,80 %0,10 $
Alpha Trust Holdings SA
Alpha Trust Holdings SA
2,85 %0,58 €
Banco De Bogota SA
Banco De Bogota SA
5,97 %146 COP
Banco de Occidente SA
Banco de Occidente SA
8,58 %133 COP
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,17 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5,79 %0,15 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,34 %0,15 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,63 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,62 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,26 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,38 %0,07 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,86 %0,03 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,40 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,64 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,28 %0,12 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,27 %0,13 CA$
Country View Bhd
Country View Bhd
14,29 %0,20 MYR
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 £
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4,94 %3,00 ₪
Equinor ASA BRDR
Equinor ASA BRDR
2,79 %0,77 R$
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,07 %0,23 $
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1,19 %0,08 $
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2,70 %70 ¥
Medipal Holdings Corp
Medipal Holdings Corp
2,43 %32 ¥
Mex Polska SA
Mex Polska SA
1,69 %0,11 PLN
Minerva SA ADR
Minerva SA ADR
9,44 %0,15 $
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,66 %0,09 $
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2,72 %0,24 CA$
SSY Group Ltd
SSY Group Ltd
3,34 %0,10 HK$
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3,76 %20 ¥
United Rentals Inc BRDR
United Rentals Inc BRDR
0,50 %0,25 R$
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1,30 %0,10 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,17 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,72 %0,05 $
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,51 %0,03 $
Al-Etihad Cooperative Insurance Co
Al-Etihad Cooperative Insurance Co
8,55 %0,60 SAR
Aldawaa Medical Services Co
Aldawaa Medical Services Co
6,22 %0,63 SAR
Alfresa Holdings Corp
Alfresa Holdings Corp
3,07 %32 ¥
Almoosa Health Co
Almoosa Health Co
1,11 %0,25 SAR
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
2,73 %0,30 CN¥
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
0,45 %3,00 ₹
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Betsson AB ADR
Betsson AB ADR
7,99 %0,48 $
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,71 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2,90 %0,06 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,01 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6,44 %0,22 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,76 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,00 %0,05 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,75 %0,07 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,52 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,46 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,57 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,14 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,86 %0,08 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,62 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,67 %0,04 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,79 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,42 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,68 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,62 %0,04 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,86 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,98 %0,18 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,31 %0,18 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5,04 %0,05 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,05 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,52 %0,03 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,53 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,51 %0,04 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,12 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,10 %0,18 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,53 %0,07 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,54 %0,05 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,57 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,44 %0,13 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,57 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,82 %0,09 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,25 %0,10 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,78 %0,10 $
BMO US Put Write ETF
BMO US Put Write ETF
9,55 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10,01 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,46 %0,12 CA$
Capitec Bank Holdings Ltd ADR
Capitec Bank Holdings Ltd ADR
2,25 %1,22 $
Cashway Fintech Co Ltd Class A
Cashway Fintech Co Ltd Class A
0,32 %0,03 CN¥
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
1,19 %0,12 CN¥
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0,60 %0,47 CN¥
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
4,97 %0,23 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
3,95 %0,20 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,12 %0,19 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,23 %0,26 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,31 %0,15 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,72 %0,16 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,83 %0,15 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,07 %0,16 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3,65 %0,15 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,09 %0,15 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3,91 %0,15 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,56 %0,17 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,19 %0,15 $
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3,51 %38 ¥
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9,27 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
16,93 %0,37 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,37 %0,17 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9,16 %0,15 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,19 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
7,02 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,35 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,99 %0,15 $
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0,16 %0,05 CN¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,16 %2 COP
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0,42 %0,06 CN¥
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0,38 %0,17 CN¥
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,35 %0,12 CN¥
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2,79 %0,30 CN¥
Henan Jindan Lactic Acid Technology Co Ltd Class A
Henan Jindan Lactic Acid Technology Co Ltd Class A
0,77 %0,05 CN¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,97 %6 ¥
Imagineer Co Ltd
Imagineer Co Ltd
4,76 %23 ¥
Imagineer Co Ltd
Imagineer Co Ltd
4,76 %15 ¥
JHT Design Co Ltd Class A Shares
JHT Design Co Ltd Class A Shares
0,13 %0,12 CN¥
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
1,97 %0,83 CN¥
Keda Industrial Group Co Ltd GDR - Reg S
Keda Industrial Group Co Ltd GDR - Reg S
0,25 %0,14 CN¥
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,32 %0,08 $
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3,04 %50 ¥
Kuwait Cement Co
Kuwait Cement Co
1,75 %0,006 KWD
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
4,75 %0,015 KWD
Liaoning He Eye Hospital Group Co Ltd Class A
Liaoning He Eye Hospital Group Co Ltd Class A
1,02 %0,15 CN¥
Lihuayi Weiyuan Chemical Co Ltd Class A
Lihuayi Weiyuan Chemical Co Ltd Class A
0,43 %0,03 CN¥
Lotus Bakeries NV ADR
Lotus Bakeries NV ADR
0,82 %0,85 $
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2,42 %9 ¥
Mengtian Home Group Inc Class A
Mengtian Home Group Inc Class A
1,08 %0,20 CN¥
Menif Financial Services Ltd
Menif Financial Services Ltd
6,98 %0,13 ₪
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,55 %0,62 $
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0,25 %0,50 CN¥
Ningbo Zhenyu Technology Co Ltd Class A
Ningbo Zhenyu Technology Co Ltd Class A
0,33 %0,11 CN¥
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5,24 %0,90 CN¥
NS Solutions Corp
NS Solutions Corp
2,53 %38 ¥
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
6,00 %0,14 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,20 %0,11 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3,97 %0,08 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,08 %0,08 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,37 %0,10 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,46 %0,07 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,13 %0,13 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,00 %0,10 $
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3,82 %27 ¥
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
4,13 %35 ¥
Qingdao Richmat Intelligence Technology Inc - Class A
Qingdao Richmat Intelligence Technology Inc - Class A
0,44 %0,10 CN¥
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
1,60 %0,63 CN¥
R&D Computer Co Ltd
R&D Computer Co Ltd
4,12 %18 ¥
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0,79 %0,50 CN¥
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,51 %0,10 $
Ryoden Corp
Ryoden Corp
5,01 %53 ¥
Sansec Technology Co Ltd Class A
Sansec Technology Co Ltd Class A
0,55 %0,11 CN¥
Scandbook Holding AB - Class B
Scandbook Holding AB - Class B
5,68 %2,75 SEK
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0,18 %0,04 CN¥
Shandong Tengda Fasten Tech Co Ltd - Class A
Shandong Tengda Fasten Tech Co Ltd - Class A
1,41 %0,10 CN¥
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1,09 %0,40 CN¥
Shanghai Bolex Food Technology Co Ltd Class A
Shanghai Bolex Food Technology Co Ltd Class A
3,86 %0,25 CN¥
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
1,37 %0,08 CN¥
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0,19 %0,01 CN¥
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0,25 %0,05 CN¥
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
1,01 %0,00 HK$
Smith & Nephew PLC BRDR
Smith & Nephew PLC BRDR
2,50 %0,51 R$
SPK Corp
SPK Corp
3,19 %16 ¥
Suruga Bank Ltd
Suruga Bank Ltd
3,77 %15 ¥
Tenaris SA BRDR
Tenaris SA BRDR
3,10 %3,17 R$
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,28 %9 ¥
Traton SE ADR
Traton SE ADR
2,37 %1,91 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,23 %52 ¥
ValueHD Corp Class A
ValueHD Corp Class A
2,31 %0,38 CN¥
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4,93 %1,93 $
VeriSign Inc BRDR
VeriSign Inc BRDR
0,87 %0,76 R$
Wowow Inc
Wowow Inc
2,97 %30 ¥
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0,35 %0,33 CN¥
Wuxi Zhenhua Auto Parts Co Ltd Class A
Wuxi Zhenhua Auto Parts Co Ltd Class A
2,53 %0,28 CN¥
Yamatane Corp
Yamatane Corp
4,08 %33 ¥
Yamaya Corp
Yamaya Corp
3,76 %27 ¥
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1,28 %0,15 CN¥
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
4,25 %0,77 CN¥

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