Dividendenkalender 14. Juli 2017

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Alle 385 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,10 %0,21 $
Main Street Capital Corp
Main Street Capital Corp
7,81 %0,19 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7,13 %0,24 $
W.P. Carey Inc
W.P. Carey Inc
5,26 %1,00 $
American Tower Corp
American Tower Corp
3,99 %0,64 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,95 %0,15 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,81 %0,76 $
Agree Realty Corp
Agree Realty Corp
4,22 %0,51 $
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,20 %2,35 €
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,36 %0,39 $
Leggett & Platt Inc
Leggett & Platt Inc
1,84 %0,36 $
Franklin Resources Inc
Franklin Resources Inc
4,49 %0,20 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,49 %0,48 $
Cameco Corp
Cameco Corp
0,17 %0,10 CA$
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,05 %0,60 €
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0,00 %0,16 €
2G Energy AG
2G Energy AG
0,41 %0,10 €
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0,00 %0,40 $
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,31 %0,19 €
Branicks Group AG
Branicks Group AG
0,00 %0,39 €
Global Net Lease Inc
Global Net Lease Inc
7,97 %0,18 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,09 %0,50 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,95 %0,23 €
Taylor Wimpey PLC
Taylor Wimpey PLC
9,61 %0,09 £
Vidrala SA
Vidrala SA
2,47 %0,15 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,83 %0,11 $
Pets at Home Group PLC
Pets at Home Group PLC
7,09 %0,05 £
Republic Services Inc
Republic Services Inc
1,28 %0,32 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,06 %0,10 $
Packaging Corp of America
Packaging Corp of America
2,29 %0,63 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9,86 %0,62 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,92 %0,65 €
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,14 %0,12 CA$
Essex Property Trust Inc
Essex Property Trust Inc
3,96 %1,75 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,52 %0,20 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,94 %0,26 $
Acadian Timber Corp
Acadian Timber Corp
6,70 %0,28 CA$
Exchange Income Corp
Exchange Income Corp
2,79 %0,18 CA$
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3,31 %0,02 €
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,11 %3,65 €
Cincinnati Financial Corp
Cincinnati Financial Corp
2,36 %0,50 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,06 %0,11 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,06 %0,19 $
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2,95 %1,00 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,90 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
Equity Residential
Equity Residential
4,34 %0,50 $
Motorola Solutions Inc
Motorola Solutions Inc
1,16 %0,47 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
15,75 %0,25 $
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,39 %1,00 €
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4,77 %0,84 HK$
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,78 %0,88 €
The York Water Co
The York Water Co
3,19 %0,16 $
National Fuel Gas Co
National Fuel Gas Co
2,68 %0,42 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,09 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
3,99 %0,08 CA$
goeasy Ltd
goeasy Ltd
2,73 %0,18 CA$
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1,55 %3,14 €
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1,82 %0,31 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,01 $
Tryg AS
Tryg AS
5,73 %1,25 DKK
Farmland Partners Inc
Farmland Partners Inc
3,36 %0,13 $
Dentsply Sirona Inc
Dentsply Sirona Inc
5,42 %0,09 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,94 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,47 %0,17 $
Amdocs Ltd
Amdocs Ltd
3,59 %0,22 $
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,70 %1,15 €
Timbercreek Financial Corp
Timbercreek Financial Corp
10,17 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,10 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
21,58 %0,08 $
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
3,11 %5,25 €
Superior Plus Corp
Superior Plus Corp
3,29 %0,06 CA$
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,95 €
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,22 $
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,04 %1,85 $
TBC Bank Group PLC
TBC Bank Group PLC
5,14 %0,41 £
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,62 %0,46 €
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4,10 %4,75 €
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2,59 %0,63 HK$
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,77 %0,25 $
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1,28 %0,11 £
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,47 %0,08 $
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,77 %1,90 €
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %3,15 €
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4,68 %0,16 €
Nexus Industrial REIT
Nexus Industrial REIT
7,93 %0,05 CA$
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6,22 %0,09 HK$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,22 %0,35 $
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3,22 %3,90 €
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,47 %2,36 €
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3,04 %1,43 €
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,66 %1,10 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,50 %0,07 CA$
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,50 %2,65 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,50 %0,49 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,32 %0,10 $
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,60 %0,52 €
Interparfums Inc
Interparfums Inc
3,71 %0,17 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,27 %0,45 $
Britvic PLC
Britvic PLC
0,00 %0,07 £
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,50 £
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,62 %0,10 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
Decisive Dividend Corp
Decisive Dividend Corp
5,95 %0,03 CA$
Regional REIT Ltd
Regional REIT Ltd
10,81 %0,18 £
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,80 %0,11 $
Primoris Services Corp
Primoris Services Corp
0,18 %0,06 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7,01 %0,38 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,38 %0,47 €
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,95 %1,49 €
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5,73 %4,30 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,42 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,85 %0,22 CA$
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,87 %2,05 €
Azkoyen SA
Azkoyen SA
3,83 %0,14 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,50 %5,15 €
InfraCap MLP ETF
InfraCap MLP ETF
8,71 %5,20 $
KBR Inc
KBR Inc
1,92 %0,08 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,81 %1,13 €
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0,00 %0,10 HK$
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5,44 %3,30 €
Regal Rexnord Corp
Regal Rexnord Corp
0,66 %0,26 $
RFA Financial Inc
RFA Financial Inc
7,57 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,19 %0,07 $
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3,58 %1,19 €
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0,00 %0,02 $
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2,72 %2,35 €
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1,15 %2,00 €
BancFirst Corp
BancFirst Corp
1,82 %0,19 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5,99 %0,05 HK$
Asbisc Enterprises PLC
Asbisc Enterprises PLC
2,83 %0,03 $
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
3,08 %0,48 PLN
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,52 %0,15 $
Korn Ferry
Korn Ferry
3,41 %0,10 $
AEP Plantations PLC
AEP Plantations PLC
3,14 %0,03 £
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,61 %0,80 $
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1,41 %0,78 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,47 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
6,20 %0,03 $
Topps Tiles PLC
Topps Tiles PLC
8,12 %0,01 £
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,26 %5,30 $
Douglas Emmett Inc
Douglas Emmett Inc
6,95 %0,23 $
Firm Capital Property Trust
Firm Capital Property Trust
7,92 %0,04 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7,23 %0,33 $
C&C Group PLC
C&C Group PLC
5,41 %0,09 €
Fulton Financial Corp
Fulton Financial Corp
3,61 %0,11 $
Granite Construction Inc
Granite Construction Inc
0,37 %0,13 $
Steelcase Inc Class A
Steelcase Inc Class A
2,46 %0,13 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6,23 %0,35 €
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,18 %1,32 $
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0,00 %0,17 HK$
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0,00 %0,29 HK$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,51 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,06 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Personal Assets Trust
Personal Assets Trust
0,01 %0,01 £
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,24 $
Valmont Industries Inc
Valmont Industries Inc
0,62 %0,38 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,33 %0,07 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9,91 %0,16 $
MS India Investment Fund
MS India Investment Fund
9,06 %0,73 $
Supremex Inc
Supremex Inc
5,50 %0,06 CA$
Ag Growth International Inc
Ag Growth International Inc
2,96 %0,20 CA$
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3,19 %2,30 £
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1,60 %2,90 €
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,58 %2,50 £
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,46 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,63 %0,08 CA$
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,24 $
Worldwide Healthcare
Worldwide Healthcare
0,71 %0,02 £
Alerus Financial Corp
Alerus Financial Corp
3,27 %0,12 $
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,19 %1,69 $
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,45 %0,73 CN¥
Inter Cars SA
Inter Cars SA
0,19 %0,71 PLN
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0,00 %1,55 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,75 %0,07 CA$
Richards Group Inc
Richards Group Inc
4,52 %0,11 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,05 $
Acadia Realty Trust
Acadia Realty Trust
3,91 %0,26 $
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,21 %1,65 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,34 %2,50 $
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1,29 %1,26 €
MedNation AG
MedNation AG
0,00 %0,41 €
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Veris Residential Inc
Veris Residential Inc
1,69 %0,20 $
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1,07 %1,34 €
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,47 %1,35 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,01 %0,03 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Gamehost Inc
Gamehost Inc
4,49 %0,06 CA$
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3,22 %21 IDR
TCW Strategic Income
TCW Strategic Income
7,41 %0,06 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
16,21 %0,03 SGD
Titan International Inc
Titan International Inc
0,00 %0,01 $
Aplisens SA
Aplisens SA
3,85 %0,30 PLN
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4,02 %0,17 CN¥
K-Bro Linen Inc
K-Bro Linen Inc
3,06 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,67 %0,08 CA$
Odlewnie Polskie SA
Odlewnie Polskie SA
1,70 %0,20 PLN
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,99 %0,05 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,25 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6,43 %0,15 CN¥
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,83 %0,28 $
AirBoss of America Corp
AirBoss of America Corp
2,82 %0,07 CA$
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,48 %3,66 €
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3,10 %1,82 £
ECN Capital Corp
ECN Capital Corp
1,77 %0,01 CA$
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0,00 %0,06 CA$
Invacare Corp
Invacare Corp
0,00 %0,01 $
JSW Energy Ltd
JSW Energy Ltd
0,36 %0,50 ₹
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,77 %0,05 CA$
National Research Corp Class A
National Research Corp Class A
3,68 %0,10 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,09 %0,03 CA$
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6,06 %0,03 £
PT Ciputra Development Tbk
PT Ciputra Development Tbk
3,62 %5 IDR
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2,51 %0,39 CN¥
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6,40 %0,03 HK$
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,27 $
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3,37 %0,06 CN¥
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0,00 %3,15 €
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,65 %136 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,02 %1,01 $
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,31 %1,37 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,09 %2,30 €
Atende SA
Atende SA
0,00 %0,20 PLN
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %280.000 ₩
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2,50 %0,11 CN¥
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0,00 %0,02 CN¥
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,07 %0,03 CN¥
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,08 HK$
Joy City Property Ltd
Joy City Property Ltd
0,00 %0,04 HK$
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,98 %0,07 $
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %2,70 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8,24 %0,03 £
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0,00 %0,06 HK$
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,39 %0,03 $
Nanya Technology Corp
Nanya Technology Corp
0,00 %1,50 NT$
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0,29 %5 IDR
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,88 %0,28 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,64 %0,16 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,07 %0,60 AU$
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3,93 %0,20 CN¥
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0,00 %9,14 £
Wang- Zheng Bhd
Wang- Zheng Bhd
1,24 %0,03 MYR
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0,91 %0,25 CN¥
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0,16 %0,66 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,68 %0,40 £
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
1,28 %0,29 £
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3,00 %0,65 €
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0,00 %0,04 CN¥
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,04 MYR
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0,87 %0,02 CN¥
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AU$
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6,66 %1.000 ₫
BFC Capital Trust II
BFC Capital Trust II
6,85 %0,45 $
BOE Technology Group Co Ltd Class A
BOE Technology Group Co Ltd Class A
1,96 %0,03 CN¥
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0,00 %0,03 CN¥
Bohai Leasing Co Ltd Class A
Bohai Leasing Co Ltd Class A
0,00 %0,05 CN¥
Bonny Worldwide Ltd
Bonny Worldwide Ltd
1,36 %1,54 NT$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,77 %0,06 $
Cementos Argos SA
Cementos Argos SA
6,80 %55 COP
CF Energy Corp
CF Energy Corp
0,00 %0,01 CA$
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2,69 %0,09 CN¥
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0,00 %0,02 CN¥
Chongqing Taiji Industry (Group) Co Ltd Class A
Chongqing Taiji Industry (Group) Co Ltd Class A
0,00 %0,30 CN¥
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,15 %0,03 CN¥
Ciwen Media Co Ltd Class A
Ciwen Media Co Ltd Class A
0,00 %0,07 CN¥
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
1,52 %0,05 CN¥
Construction JSC No 5
Construction JSC No 5
0,00 %2.000 ₫
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0,00 %0,04 MYR
Daegu Department Store
Daegu Department Store
0,00 %250 ₩
Danang Rubber JSC
Danang Rubber JSC
0,00 %1.300 ₫
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
2,93 %0,43 CN¥
Dr Peng Telecom and Media Group Co Ltd Class A
Dr Peng Telecom and Media Group Co Ltd Class A
0,00 %0,17 CN¥
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
2,06 %100 ₩
Eslite Spectrum Corp
Eslite Spectrum Corp
0,53 %7,68 NT$
Eversafe Rubber Bhd
Eversafe Rubber Bhd
0,00 %0,02 MYR
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0,00 %0,05 $
Forest Water Environmental Eng'g Co Ltd
Forest Water Environmental Eng'g Co Ltd
2,02 %2,62 NT$
Goa Carbon Ltd
Goa Carbon Ltd
0,00 %3,00 ₹
Gopeng Bhd
Gopeng Bhd
1,24 %0,02 MYR
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
15,48 %0,26 NT$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,50 %0,24 $
Greattown Holdings Ltd Class B
Greattown Holdings Ltd Class B
0,00 %0,05 $
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
0,00 %0,02 CN¥
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
1,75 %0,05 CN¥
Guangdong Liantai Environmental Protection Co Ltd Class A
Guangdong Liantai Environmental Protection Co Ltd Class A
1,83 %0,05 CN¥
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1,80 %0,26 CN¥
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0,00 %0,45 CN¥
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,44 %0,01 CN¥
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
0,00 %0,04 CN¥
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0,82 %0,05 CN¥
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,12 %0,05 MYR
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
2,77 %0,19 HK$
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0,00 %0,02 CN¥
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,02 %0,44 R$
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
0,75 %0,04 CN¥
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0,35 %0,10 CN¥
Jupiter Dynamic Bd L CHF Hsc Q Inc
Jupiter Dynamic Bd L CHF Hsc Q Inc
6,78 %0,07 CHF
Jyothy Labs Ltd
Jyothy Labs Ltd
1,31 %3,00 ₹
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,30 $
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,81 %3,20 R$
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %0,50 $
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %1,10 €
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0,00 %0,03 CN¥
Marshall Monteagle PLC
Marshall Monteagle PLC
2,01 %0,23 ZAR
MDI Energia SA
MDI Energia SA
0,00 %0,09 PLN
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,10 %0,19 R$
Metrod Holdings Bhd
Metrod Holdings Bhd
4,96 %0,06 MYR
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,51 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,25 %0,05 CA$
Montnets Cloud Technology Group Co Ltd Class A
Montnets Cloud Technology Group Co Ltd Class A
0,00 %0,12 CN¥
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,05 CN¥
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0,07 %0,01 CN¥
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
2,77 %0,06 CN¥
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4,63 %0,15 MX$
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1,46 %0,09 CN¥
Oriental Holdings Bhd
Oriental Holdings Bhd
5,54 %0,08 MYR
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,27 %0,09 CN¥
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %90 IDR
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
8,13 %35 IDR
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0,00 %0 IDR
PT Destinasi Tirta Nusantara Tbk
PT Destinasi Tirta Nusantara Tbk
0,00 %35 IDR
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0,51 %30 IDR
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
0,00 %7 IDR
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
0,98 %1 IDR
PT Megapolitan Developments Tbk
PT Megapolitan Developments Tbk
0,00 %2 IDR
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
7,21 %10 IDR
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0,00 %6 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
3,07 %90 IDR
Redwood Group Ltd
Redwood Group Ltd
10,47 %4,00 NT$
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
RichWave Technology Corp
RichWave Technology Corp
0,94 %1,09 NT$
Royal Group Co Ltd Class A
Royal Group Co Ltd Class A
0,00 %0,06 CN¥
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,19 %0,23 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4,41 %0,76 AU$
Safbon Water Service (Holding) Inc Shanghai Class A
Safbon Water Service (Holding) Inc Shanghai Class A
0,00 %0,09 CN¥
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0,20 %0,02 CN¥
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0,59 %0,08 CN¥
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2,40 %0,36 CN¥
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,28 HK$
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2,61 %0,30 CN¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
5,37 %515 ₫
Surfilter Network Technology Co Ltd Class A
Surfilter Network Technology Co Ltd Class A
0,00 %0,02 CN¥
Taliworks Corp Bhd
Taliworks Corp Bhd
6,67 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
2,44 %0,02 CA$
TSR Inc
TSR Inc
0,00 %1,00 $
Uoa Development Bhd
Uoa Development Bhd
5,56 %0,15 MYR
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,07 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,15 %0,04 CA$
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
1,63 %0,08 CN¥
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
5,83 %0,29 HK$
Winnovation Culturaltainment Development Ltd Class A
Winnovation Culturaltainment Development Ltd Class A
0,00 %0,10 CN¥
Wintime Energy Group Co Ltd Class A
Wintime Energy Group Co Ltd Class A
0,00 %0,01 CN¥
Wonders Information Co Ltd Class A
Wonders Information Co Ltd Class A
0,00 %0,03 CN¥
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0,72 %0,09 CN¥
Xi'an International Medical Investment Co Ltd Class A
Xi'an International Medical Investment Co Ltd Class A
0,00 %0,03 CN¥
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
1,99 %0,72 CN¥
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0,44 %0,03 CN¥
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
0,00 %0,14 CN¥
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18,65 %0,17 HK$
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2,74 %0,03 CN¥
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0,44 %0,15 CN¥
Zhanjiang Guolian Aquatic Products Co Ltd Class A
Zhanjiang Guolian Aquatic Products Co Ltd Class A
0,00 %0,01 CN¥
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A
0,42 %0,01 CN¥
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
1,68 %0,04 CN¥
Zhongnanhong Culture Group Co Ltd Class A
Zhongnanhong Culture Group Co Ltd Class A
0,00 %0,02 CN¥
Zhongzhu Healthcare Holding Co Ltd Class A
Zhongzhu Healthcare Holding Co Ltd Class A
0,00 %0,02 CN¥

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