Dividendenkalender 07. Juli 2022

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Alle 298 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
VICI Properties Inc
VICI Properties Inc
5,50 %0,36 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
13,99 %0,30 $
Hochtief AG
Hochtief AG
3,89 %1,91 €
Enagas SA
Enagas SA
13,46 %1,02 €
Repsol SA
Repsol SA
8,19 %0,33 €
Veolia Environnement SA
Veolia Environnement SA
4,26 %1,00 €
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11,45 %0,36 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,25 %0,62 $
Acciona SA
Acciona SA
4,12 %4,11 €
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9,52 %0,34 $
Eurofins Scientific SE
Eurofins Scientific SE
1,09 %1,00 €
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10,33 %0,10 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2,91 %0,70 $
ABC arbitrage SA
ABC arbitrage SA
8,00 %0,10 €
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7,63 %0,17 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
5,74 %0,14 HK$
Getty Realty Corp
Getty Realty Corp
5,99 %0,41 $
WR Berkley Corp
WR Berkley Corp
0,53 %0,60 $
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1,38 %0,96 €
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
1,52 %0,15 €
Polytec Holding AG
Polytec Holding AG
2,82 %0,10 €
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4,83 %0,57 €
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3,57 %0,15 $
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3,73 %0,10 HK$
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
2,42 %7,50 CHF
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
5,69 %0,21 HK$
Mersen SA
Mersen SA
5,73 %0,96 €
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,74 %0,20 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1,21 %0,09 $
Bureau Veritas SA
Bureau Veritas SA
2,83 %0,53 €
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,07 %0,05 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,50 %0,24 $
LEM Holding SA
LEM Holding SA
4,28 %50,00 CHF
Smiths News PLC
Smiths News PLC
7,89 %0,01 £
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4,79 %0,04 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14,12 %5,38 €
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
1,09 %0,40 $
HF Co
HF Co
11,06 %0,50 €
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
2,91 %0,68 $
Mercer International Inc
Mercer International Inc
4,66 %0,08 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,31 %0,19 $
Avient Corp
Avient Corp
2,34 %0,24 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
14,40 %0,41 MX$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
2,96 %0,02 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,57 %0,24 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4,15 %0,05 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4,17 %0,10 $
Belden Inc
Belden Inc
0,17 %0,05 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9,41 %0,05 $
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
7,10 %0,23 HK$
FirstService Corp Ordinary Shares
FirstService Corp Ordinary Shares
0,53 %0,20 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,20 %0,15 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3,68 %0,14 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,57 %0,08 $
Alliance Pharma PLC
Alliance Pharma PLC
3,92 %0,01 £
Applus Services SA
Applus Services SA
1,25 %0,15 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,08 %0,05 $
JPMorgan Income ETF
JPMorgan Income ETF
5,70 %0,19 $
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
3,48 %1,20 HK$
Law Debenture Corporation
Law Debenture Corporation
3,75 %0,07 £
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,25 %0,71 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,02 %0,27 $
Edgewell Personal Care Co
Edgewell Personal Care Co
1,71 %0,15 $
Exclusive Networks SA
Exclusive Networks SA
0,00 %0,20 €
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2,21 %0,10 CA$
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,09 %0,14 $
CGN Power Co Ltd Ordinary Shares Class A
CGN Power Co Ltd Ordinary Shares Class A
2,30 %0,08 CN¥
Enerflex Ltd
Enerflex Ltd
1,07 %0,03 CA$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
10,08 %0,56 R$
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0,26 %0,40 ₹
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5,27 %0,05 $
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
4,85 %0,22 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
4,67 %0,26 $
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
5,49 %0,19 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,90 %0,27 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3,26 %0,09 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,11 %0,08 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,44 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,05 %0,74 R$
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
5,23 %0,24 R$
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0,22 %0,15 CN¥
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
6,88 %0,10 ARS
Bank7 Corp
Bank7 Corp
2,10 %0,12 $
Baxter International Inc BRDR
Baxter International Inc BRDR
2,12 %0,78 R$
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,44 %0,06 $
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3,93 %0,48 CN¥
Euro-Tax pl SA
Euro-Tax pl SA
9,94 %0,32 PLN
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares
13,70 %0,12 R$
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
370,86 %5,06 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10,81 %0,80 R$
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3,26 %0,22 $
Groupe CRIT SA
Groupe CRIT SA
1,39 %1,00 €
Heartland Express Inc
Heartland Express Inc
0,73 %0,02 $
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2,83 %0,09 €
Jacques Bogart SA Ordinary Shares
Jacques Bogart SA Ordinary Shares
3,24 %0,23 €
Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares
Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares
0,09 %0,02 TRY
Lords Group Trading PLC
Lords Group Trading PLC
4,38 %0,01 £
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
4,89 %0,07 $
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,02 %0,00 R$
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
4,43 %0,36 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
3,15 %0,31 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,34 %0,17 R$
Puxing Energy Ltd
Puxing Energy Ltd
0,00 %0,06 HK$
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13,41 %0,40 R$
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
7,47 %1,90 €
Tier1 Technology SA Ordinary Shares
Tier1 Technology SA Ordinary Shares
2,93 %0,05 €
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3,89 %0,09 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
3,83 %0,12 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,36 %0,19 $
Winbond Electronics Corp
Winbond Electronics Corp
4,81 %0,98 NT$
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2,46 %0,10 £
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8,09 %0,03 AU$
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0,00 %0,01 CN¥
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,88 %0,51 R$
Affin Bank Bhd
Affin Bank Bhd
1,94 %0,13 MYR
Albemarle Corp BRDR
Albemarle Corp BRDR
1,12 %0,09 R$
AME Elite Consortium Bhd Ordinary Shares
AME Elite Consortium Bhd Ordinary Shares
3,68 %0,03 MYR
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4,93 %0,10 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3,27 %0,08 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
5,83 %0,16 $
American Century Multisector Income ETF
American Century Multisector Income ETF
5,22 %0,13 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
2,07 %0,06 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
5,72 %0,22 $
American Century Select High Yield ETF
American Century Select High Yield ETF
5,24 %0,18 $
AMIA Co Ltd
AMIA Co Ltd
2,33 %2,00 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
1,23 %0,08 CN¥
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,15 %0,09 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
2,55 %0,05 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
3,94 %0,06 $
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,08 $
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,56 %4,00 ₹
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0,98 %0,02 CN¥
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0,37 %0,05 CN¥
Beijing Labtech Instruments Co Ltd Class A
Beijing Labtech Instruments Co Ltd Class A
3,29 %0,35 CN¥
Beijing Succeeder Technology Inc Class A
Beijing Succeeder Technology Inc Class A
1,14 %0,19 CN¥
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
5,28 %0,30 CN¥
BP Plastics Holding Bhd
BP Plastics Holding Bhd
4,80 %0,02 MYR
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
5,78 %0,12 $
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
4,81 %0,37 CN¥
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
1,72 %0,30 CN¥
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3,13 %0,30 CN¥
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
1,15 %0,17 CN¥
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
4,92 %0,11 CN¥
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1,95 %0,07 CN¥
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1,45 %0,13 CN¥
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
4,50 %0,04 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,02 %0,03 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,18 %0,04 $
Crystal International Group Ltd Ordinary Shares
Crystal International Group Ltd Ordinary Shares
6,54 %0,10 HK$
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
7,97 %0,14 MYR
CSD Water Service Co Ltd A
CSD Water Service Co Ltd A
2,96 %0,19 CN¥
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0,23 %0,05 CN¥
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0,53 %0,04 CN¥
EITA Resources Bhd
EITA Resources Bhd
3,55 %0,02 MYR
Finward Bancorp
Finward Bancorp
1,54 %0,31 $
Formosa International Hotels Corp
Formosa International Hotels Corp
5,61 %12,39 NT$
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
0,67 %0,10 CN¥
Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share
Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share
0,00 %0,79 R$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10,67 %0,54 R$
George Kent Malaysia Bhd
George Kent Malaysia Bhd
3,75 %0,02 MYR
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
1,47 %0,03 $
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0,49 %0,05 $
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
6,27 %0,23 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,46 %0,20 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4,55 %0,07 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
3,91 %0,12 $
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5,10 %0,07 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,28 %0,05 $
Goldman Sachs Access Ultra Short Bond ETF
Goldman Sachs Access Ultra Short Bond ETF
5,51 %0,07 $
GRIPM Advanced Materials Co Ltd Class A
GRIPM Advanced Materials Co Ltd Class A
0,66 %0,24 CN¥
Guangdong Champion Asia Electronics Co Ltd Class A
Guangdong Champion Asia Electronics Co Ltd Class A
0,71 %0,40 CN¥
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
1,12 %0,15 CN¥
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
0,34 %0,35 CN¥
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,99 %0,57 CN¥
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0,98 %0,11 CN¥
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
2,75 %1,28 CN¥
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0,65 %0,09 CN¥
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
0,90 %0,01 CN¥
H&R Block Inc BRDR
H&R Block Inc BRDR
1,69 %1,46 R$
Harbor Scientific Alpha High-Yield ETF
Harbor Scientific Alpha High-Yield ETF
7,71 %0,21 $
Hefei Gocom Information Technology Co Ltd Class A
Hefei Gocom Information Technology Co Ltd Class A
0,63 %0,20 CN¥
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
1,58 %0,20 CN¥
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0,21 %0,02 CN¥
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,60 %0,65 R$
Hunan Valin Wire & Cable Co Ltd Class A
Hunan Valin Wire & Cable Co Ltd Class A
0,57 %0,03 CN¥
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
5,03 %2,50 NT$
Inmobiliaria Park Rose Iberoamericana Socimi SA Ordinary Shares
Inmobiliaria Park Rose Iberoamericana Socimi SA Ordinary Shares
0,58 %0,01 €
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
8,50 %0,06 $
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
1,51 %0,12 $
Janus Henderson Net Zero Transition Resources ETF
Janus Henderson Net Zero Transition Resources ETF
0,92 %0,11 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,33 %0,06 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,30 %0,05 $
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
2,53 %0,10 $
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0,39 %0,01 $
Jiangxi Hongcheng Environment Co Ltd
Jiangxi Hongcheng Environment Co Ltd
4,59 %0,50 CN¥
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
2,21 %0,03 CN¥
Jinpu Landscape Architecture Co Ltd Class A
Jinpu Landscape Architecture Co Ltd Class A
1,17 %0,07 CN¥
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3,67 %0,06 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
3,87 %0,08 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,96 %0,26 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,78 %0,15 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,05 %0,10 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3,58 %0,12 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,40 %0,15 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,46 %0,07 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,67 %0,08 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3,36 %0,04 $
KEC International Ltd
KEC International Ltd
0,41 %4,00 ₹
Keystone Technology Co Ltd Class A
Keystone Technology Co Ltd Class A
0,14 %0,14 CN¥
Kyocera Corp ADR
Kyocera Corp ADR
3,48 %0,16 $
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
0,93 %0,04 CN¥
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
8,51 %0,60 CN¥
M+S Hidravlik AD
M+S Hidravlik AD
8,69 %0,35 BGN
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,04 %0,85 R$
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4,74 %0,02 MYR
McKesson Corp BRDR
McKesson Corp BRDR
0,35 %0,63 R$
Monex SAB de SV Class B
Monex SAB de SV Class B
0,00 %1,44 MX$
Mostostal Plock SA
Mostostal Plock SA
5,61 %4,00 PLN
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0,00 %0,91 AU$
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,76 %10 ¥
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
2,40 %0,12 CN¥
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4,62 %0,01 MYR
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
5,72 %0,23 $
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
4,54 %0,43 $
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
3,07 %0,29 $
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
6,40 %0,21 $
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
3,27 %0,24 $
Paramount Global BRDR
Paramount Global BRDR
1,19 %1,29 R$
Pentamaster International Ltd Ordinary Shares
Pentamaster International Ltd Ordinary Shares
2,94 %0,02 HK$
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0,88 %0,16 CN¥
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,28 %0,40 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1,79 %0,21 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4,18 %0,61 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,72 %0,15 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
5,19 %0,11 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,10 %0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,26 %0,24 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,79 %0,11 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1,39 %0,18 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
1,76 %0,15 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
18,18 %0,36 R$
Principal Active High Yield ETF
Principal Active High Yield ETF
6,43 %0,10 $
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
3,27 %0,38 $
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5,12 %0,07 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
2,25 %0,21 $
Principal Quality ETF
Principal Quality ETF
0,71 %0,24 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4,59 %0,06 $
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
5,17 %0,09 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
1,15 %0,18 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,81 %0,17 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,69 %0,03 $
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
1,38 %0,30 $
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
1,66 %0,10 $
Principal Value ETF
Principal Value ETF
2,25 %0,47 $
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
7,06 %17,00 IDR
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
8,69 %3,99 IDR
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
1,34 %2,00 IDR
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
3,26 %50,00 IDR
Puyang Refractories Group Co Ltd
Puyang Refractories Group Co Ltd
1,78 %0,05 CN¥
Rane Brake Linings Ltd
Rane Brake Linings Ltd
3,01 %20,00 ₹
Real Consulting SA
Real Consulting SA
1,36 %0,03 €
Regions Financial Corp BRDR
Regions Financial Corp BRDR
3,23 %0,92 R$
Rexon Industrial Corp Ltd
Rexon Industrial Corp Ltd
3,50 %3,00 NT$
Shanghai DragonNet Technology Co Ltd Class A
Shanghai DragonNet Technology Co Ltd Class A
0,00 %0,03 CN¥
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0,91 %0,03 CN¥
Shentong Technology Group Co Ltd Class A
Shentong Technology Group Co Ltd Class A
0,89 %0,07 CN¥
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0,29 %0,03 CN¥
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
4,89 %0,50 CN¥
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
3,21 %0,10 HK$
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4,99 %3,20 NT$
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0,84 %0,12 CN¥
Sinyi Realty Inc
Sinyi Realty Inc
5,20 %2,80 NT$
Supreme Industries Ltd
Supreme Industries Ltd
0,75 %18,00 ₹
Tarczynski SA
Tarczynski SA
2,84 %2,00 PLN
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0,84 %0,02 CN¥
Tianjin Jiuri New Materials Co Ltd Class A
Tianjin Jiuri New Materials Co Ltd Class A
0,00 %0,34 CN¥
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0,36 %0,33 CN¥
Tri County Financial Group Inc
Tri County Financial Group Inc
1,89 %0,20 $
Usinas Siderurgicas de Minas Gerais SA ADR
Usinas Siderurgicas de Minas Gerais SA ADR
5,07 %0,12 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
3,75 %0,14 $
VSTECS Holdings Ltd
VSTECS Holdings Ltd
5,67 %0,27 HK$
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4,81 %0,05 $
Western Asset Total Return ETF
Western Asset Total Return ETF
4,22 %0,07 $
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0,33 %0,10 CN¥
Wuxi Zhenhua Auto Parts Co Ltd Class A
Wuxi Zhenhua Auto Parts Co Ltd Class A
3,83 %0,15 CN¥
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7,31 %0,60 CN¥
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
1,04 %1,00 CN¥
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3,45 %0,10 £
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
3,71 %0,46 CN¥
Yukselen Celik Ordinary Shares
Yukselen Celik Ordinary Shares
0,65 %0,04 TRY
Yunda Holding Co Ltd Class A
Yunda Holding Co Ltd Class A
2,05 %0,05 CN¥
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
4,43 %0,25 CN¥
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0,51 %0,32 CN¥
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
1,56 %0,05 CN¥
Zhejiang Zone-King Environmental Sci & Tech Co Ltd Class A
Zhejiang Zone-King Environmental Sci & Tech Co Ltd Class A
0,00 %0,10 CN¥
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
8,33 %0,03 HK$
Ziyuanyuan Holdings Group Ltd Ordinary Shares
Ziyuanyuan Holdings Group Ltd Ordinary Shares
1,56 %0,03 HK$

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