Dividendenkalender 22. Juli 2022

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Alle 357 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Sysco Corp
Sysco Corp
2,69 %0,49 $
Bank OZK
Bank OZK
4,38 %0,32 $
Roper Technologies Inc
Roper Technologies Inc
1,00 %0,62 $
3i Group PLC
3i Group PLC
3,59 %0,27 £
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,18 %0,11 CA$
Serica Energy PLC
Serica Energy PLC
5,76 %0,09 £
Land Securities Group PLC
Land Securities Group PLC
9,19 %0,13 £
Airtel Africa PLC
Airtel Africa PLC
1,86 %0,03 £
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,50 %0,05 HK$
RWS Holdings PLC
RWS Holdings PLC
4,29 %0,02 £
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
8,10 %1,40 €
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,30 %0,72 HK$
Experian PLC
Experian PLC
1,80 %0,30 £
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,60 %0,05 $
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5,32 %1,20 HK$
Toll Brothers Inc
Toll Brothers Inc
0,79 %0,20 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,02 %2,11 HK$
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6,11 %0,28 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,36 %0,12 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,64 %0,15 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,77 %0,18 $
Impax Asset Management Group PLC
Impax Asset Management Group PLC
11,24 %0,05 £
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,80 %0,14 $
Andersons Inc
Andersons Inc
1,24 %0,18 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,98 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,28 %0,11 $
AECOM
AECOM
2,29 %0,15 $
Gabelli Utility Trust
Gabelli Utility Trust
10,21 %0,05 $
Holland Colours
Holland Colours
2,63 %5,91 €
RS Group PLC
RS Group PLC
2,90 %0,12 £
City Office REIT Inc
City Office REIT Inc
0,00 %0,20 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,07 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,78 %0,14 $
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4,77 %0,14 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,10 %0,14 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,20 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,08 %0,13 $
Enagas SA ADR
Enagas SA ADR
6,17 %0,37 $
Mainfreight Ltd
Mainfreight Ltd
2,99 %1,02 NZ$
Mineros SA
Mineros SA
32,28 %0,02 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,13 %0,07 $
Invesco Preferred ETF
Invesco Preferred ETF
6,79 %0,06 $
Tatneft PJSC
Tatneft PJSC
15,54 %16,14 RUB
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4,86 %0,51 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,07 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5,30 %0,06 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,94 %0,14 $
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,73 %0,17 $
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,56 %0,09 €
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2,23 %0,53 HK$
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
7,01 %0,03 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,47 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,72 %0,07 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23,18 %0,17 $
RusHydro PJSC
RusHydro PJSC
0,00 %0,05 RUB
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,04 £
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,41 %0,03 $
ITC Ltd
ITC Ltd
5,59 %6,25 ₹
Personal Assets Trust
Personal Assets Trust
1,01 %0,03 £
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,29 %0,16 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,27 %0,10 $
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4,96 %0,10 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
7,27 %0,07 €
Navstone SE
Navstone SE
0,00 %0,05 €
Gazprom Neft PJSC
Gazprom Neft PJSC
11,69 %16,00 RUB
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,69 %0,07 £
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,69 %0,09 £
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
21,40 %1,26 $
First Bancorp Inc
First Bancorp Inc
4,50 %0,34 $
Acme United Corp
Acme United Corp
1,03 %0,14 $
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,31 %0,17 $
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0,00 %0,02 HK$
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5,29 %0,23 CN¥
PT Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk
5,59 %20 IDR
Tatneft PJSC
Tatneft PJSC
15,61 %16,14 RUB
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
3,07 %0,07 $
China Renaissance Holdings Ltd
China Renaissance Holdings Ltd
0,00 %0,45 HK$
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
CTS Corp
CTS Corp
0,29 %0,04 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,05 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,31 %0,11 $
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1,58 %0,14 HK$
United Security Bancshares
United Security Bancshares
0,00 %0,11 $
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0,40 %0,03 CN¥
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13,83 %0,12 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15,84 %0,30 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21,23 %0,84 $
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0,00 %0,02 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,18 %0,06 $
JSW Steel Ltd
JSW Steel Ltd
0,58 %17,35 ₹
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1,45 %0,13 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,57 %0,19 €
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,98 %0,22 $
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6,97 %0,06 HK$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,14 %0,04 $
Britannia Industries Ltd
Britannia Industries Ltd
1,90 %56,50 ₹
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
6,50 %0,26 HK$
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6,15 %8,49 €
Experian PLC ADR
Experian PLC ADR
1,84 %0,36 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
5,37 %0,02 £
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,80 %0,29 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,12 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,01 %0,04 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,79 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,80 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,38 %0,04 $
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
1,90 %0,07 HK$
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1,73 %0,30 €
Kempen (Lux) Global Value Fund BN Inc
Kempen (Lux) Global Value Fund BN Inc
1,56 %0,30 €
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,34 %0,09 £
Medica Group PLC
Medica Group PLC
0,00 %0,02 £
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
11,05 %0,19 AU$
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,65 %0,32 €
PT Blue Bird Tbk
PT Blue Bird Tbk
12,01 %60 IDR
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2,72 %14,22 NT$
Real Estate Investors PLC
Real Estate Investors PLC
4,84 %0,01 £
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,32 %0,16 HK$
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12,11 %0,41 $
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2,37 %1,31 NT$
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4,66 %0,53 HK$
Abrau-Durso PJSC
Abrau-Durso PJSC
2,80 %3,44 RUB
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Bank of India
Bank of India
3,51 %2,00 ₹
Bodegas Riojanas SA
Bodegas Riojanas SA
0,00 %0,10 €
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,06 HK$
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
3,52 %0,44 HK$
Devro PLC
Devro PLC
0,00 %0,07 £
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13,89 %0,19 $
Formosa Petrochemical Corp
Formosa Petrochemical Corp
0,98 %3,80 NT$
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0,74 %0,04 CN¥
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
3,13 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4,72 %0,02 £
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,34 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,40 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,49 %0,04 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,61 %0,04 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,76 %0,04 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,12 %0,11 $
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
1,43 %0,14 €
Munro Climate Change Leaders Fund Active ETF
Munro Climate Change Leaders Fund Active ETF
17,95 %0,01 AU$
mySafety Group AB Class B
mySafety Group AB Class B
4,96 %1,00 SEK
Perennial Income Generator Fund
Perennial Income Generator Fund
5,64 %0,02 AU$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,73 %0,33 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,03 %0,05 €
PTL Enterprises Ltd
PTL Enterprises Ltd
6,49 %2,00 ₹
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6,84 %0,03 $
Sinomax Group Ltd
Sinomax Group Ltd
4,08 %0,00 HK$
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,97 %1,10 AU$
Winox Holdings Ltd
Winox Holdings Ltd
0,00 %0,03 HK$
Yageo Corp
Yageo Corp
1,06 %2,66 NT$
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
1,97 %0,45 CN¥
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Acter Group Corp Ltd
Acter Group Corp Ltd
2,40 %15,00 NT$
Aksa Enerji Uretim AS
Aksa Enerji Uretim AS
0,00 %0,57 TRY
Alberta, Provinz 1,3% 20/30
Alberta, Provinz 1,3% 20/30
1,48 %0,01 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,32 %0,06 €
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0,00 %0,07 R$
Art Emperor Co Ltd
Art Emperor Co Ltd
4,28 %2,51 NT$
Aurora Corp
Aurora Corp
7,03 %6,00 NT$
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
1,00 %10,00 ₹
Avalue Technology Inc
Avalue Technology Inc
3,54 %2,58 NT$
B.N. Rathi Securities Ltd
B.N. Rathi Securities Ltd
3,01 %0,25 ₹
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0,00 %0,01 CN¥
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4,98 %0,50 NT$
Bera Holding AS
Bera Holding AS
0,00 %0,05 TRY
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
BOC Hong Kong Holdings Ltd ADR
BOC Hong Kong Holdings Ltd ADR
4,50 %1,74 $
Bright Led Electronics Corp
Bright Led Electronics Corp
3,20 %1,00 NT$
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9,29 %3,50 NT$
Chengdu Qinchuan IoT Technology Co Ltd Class A
Chengdu Qinchuan IoT Technology Co Ltd Class A
0,00 %0,06 CN¥
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
6,02 %0,70 HK$
China Resources And Environment Co Ltd Class A
China Resources And Environment Co Ltd Class A
0,00 %0,01 CN¥
Clevo Co
Clevo Co
4,11 %2,10 NT$
Concord Medical Co Ltd
Concord Medical Co Ltd
4,78 %0,50 NT$
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,67 %0,09 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8,05 %0,29 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2,91 %0,06 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4,13 %0,08 $
E-Life Corp
E-Life Corp
6,43 %5,00 NT$
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1,79 %0,01 $
Eildon Capital Group
Eildon Capital Group
0,00 %0,02 AU$
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
5,99 %0,02 $
eMemory Technology Inc
eMemory Technology Inc
0,74 %14,00 NT$
ENE Technology Inc
ENE Technology Inc
3,21 %1,17 NT$
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10,15 %1,07 $
Eversafe Rubber Bhd
Eversafe Rubber Bhd
0,00 %0,01 MYR
Feature Integration Technology Inc
Feature Integration Technology Inc
5,16 %3,50 NT$
Feng Chi Biotech Corp
Feng Chi Biotech Corp
5,73 %1,25 NT$
Ferrexpo PLC ADR
Ferrexpo PLC ADR
0,00 %0,25 $
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0,08 %0,00 CN¥
GenMont Biotech Inc
GenMont Biotech Inc
4,75 %1,10 NT$
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
5,93 %16,00 NT$
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,08 %2,02 NT$
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1,28 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4,49 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5,19 %0,02 £
Groupimo SA
Groupimo SA
0,00 %0,15 €
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0,40 %0,00 CN¥
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0,00 %0,10 CN¥
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1,64 %0,08 CN¥
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3,71 %0,03 MYR
Hongcheng Environmental Technology Co Ltd
Hongcheng Environmental Technology Co Ltd
0,00 %0,02 HK$
HSBC Holdings PLC 3% 19/28
HSBC Holdings PLC 3% 19/28
3,06 %0,03 £
Hylink Digital Solution Co Ltd Shs A
Hylink Digital Solution Co Ltd Shs A
0,00 %0,28 CN¥
IJM Corp Bhd
IJM Corp Bhd
6,07 %0,04 MYR
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
3,73 %375 COP
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
9,94 %0,01 €
Intuit Inc BRDR
Intuit Inc BRDR
1,18 %0,06 R$
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,00 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,70 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,74 %0,03 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,77 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,04 %0,10 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,38 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,75 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,91 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,00 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,82 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,38 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,29 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,40 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,55 %0,11 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,28 %0,04 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,16 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,10 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,57 %0,14 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,82 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,16 %0,15 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,85 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,88 %0,04 $
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4,22 %0,12 CN¥
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2,48 %0,30 CN¥
JUIC International Corp
JUIC International Corp
1,94 %0,50 NT$
Kaimei Electronic Corp
Kaimei Electronic Corp
0,95 %2,50 NT$
Kingboard Laminates Holdings Ltd ADR
Kingboard Laminates Holdings Ltd ADR
2,01 %3,82 $
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
0,00 %0,18 £
L&G ESG Green Bond UCITS ETF
L&G ESG Green Bond UCITS ETF
0,00 %0,04 €
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4,73 %0,05 £
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3,91 %0,00 £
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1,46 %0,05 CN¥
Logen Co Ltd
Logen Co Ltd
0,00 %142 ₩
MakoLab SA
MakoLab SA
2,77 %0,07 PLN
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5,89 %1,46 NT$
Mersen SA ADR
Mersen SA ADR
2,38 %0,20 $
Mildef Crete Inc
Mildef Crete Inc
5,73 %3,70 NT$
MindTree Ltd
MindTree Ltd
0,00 %27,00 ₹
Mitake Information Corp
Mitake Information Corp
5,88 %3,00 NT$
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4,67 %100 ₩
Mon Perin DD
Mon Perin DD
2,91 %0,13 €
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0,00 %1,20 R$
Morgan Stanley 2,699% 20/31
Morgan Stanley 2,699% 20/31
2,96 %0,01 $
Morgan Stanley 3,591% 17/28
Morgan Stanley 3,591% 17/28
3,63 %0,02 $
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
11,28 %1,20 NT$
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
14,30 %1,53 $
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5,15 %0,02 MYR
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4,21 %0,01 €
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
3,32 %1,50 NT$
Partners Group Global Income Fund
Partners Group Global Income Fund
0,00 %0,02 AU$
Pengana Private Equity Trust
Pengana Private Equity Trust
4,69 %0,03 AU$
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0,00 %0,02 MYR
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0,00 %0,01 MYR
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,04 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,25 %0,34 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,26 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,98 %0,23 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,03 %0,16 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,00 %0,26 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,23 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,56 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,30 %0,29 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,74 %0,10 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,38 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,83 %0,40 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,78 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,38 %0,48 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,00 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,02 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,53 %0,16 €
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4,60 %1,29 NT$
Pressman Advertising Ltd
Pressman Advertising Ltd
0,00 %1,00 ₹
Promate Solutions Corp
Promate Solutions Corp
6,29 %2,41 NT$
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1,50 %9 IDR
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4,99 %10 IDR
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1,56 %1 IDR
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
2,47 %10 IDR
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
1,07 %34 IDR
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1,86 %5 IDR
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
2,65 %1 IDR
Qualipoly Chemical Corp
Qualipoly Chemical Corp
0,60 %2,20 NT$
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0,07 %0,01 CN¥
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8,65 %3,50 NT$
Ruby Tech Corp
Ruby Tech Corp
3,88 %1,84 NT$
San Shing Fastech Corp
San Shing Fastech Corp
5,35 %3,00 NT$
Sanitar Co Ltd
Sanitar Co Ltd
5,50 %2,00 NT$
Savana US Small Caps Active ETF
Savana US Small Caps Active ETF
2,10 %0,00 AU$
Scientex Bhd
Scientex Bhd
3,27 %0,04 MYR
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2,51 %0,40 CN¥
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0,00 %0,20 CN¥
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3,25 %0,06 $
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
0,60 %0,42 CN¥
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
10,61 %0,16 $
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1,97 %0,00 HK$
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2,71 %1,18 NT$
Sinmag Equipment Corp
Sinmag Equipment Corp
8,84 %7,00 NT$
Smiths News PLC ADR
Smiths News PLC ADR
62,83 %0,33 $
Solomon Technology Corp
Solomon Technology Corp
0,82 %0,90 NT$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
3,94 %3,30 NT$
Sports Toto Bhd
Sports Toto Bhd
6,96 %0,02 MYR
Stonebridge Ventures Inc
Stonebridge Ventures Inc
6,82 %200 ₩
Sun Max Tech Ltd
Sun Max Tech Ltd
9,44 %3,88 NT$
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
2,44 %0,24 TRY
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,57 %0,03 MYR
Sysco Corp Cedear
Sysco Corp Cedear
2,51 %0,25 $
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1,50 %4,00 NT$
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1,14 %0,26 NT$
Tavistock Investments PLC
Tavistock Investments PLC
5,32 %0,00 £
TDM Bhd
TDM Bhd
0,00 %0,00 MYR
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1,04 %1,56 NT$
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,31 %7,69 NT$
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6,76 %6,50 NT$
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1,56 %0,39 NT$
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,42 %0,59 R$
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6,07 %0,30 $
Ushine Photonics Corp
Ushine Photonics Corp
2,95 %0,56 NT$
UVAT Technology Co Ltd
UVAT Technology Co Ltd
0,99 %2,10 NT$
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4,32 %0,02 $
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4,54 %3,00 NT$
WINIX Co Ltd
WINIX Co Ltd
0,00 %200 ₩
Winmate Inc
Winmate Inc
2,66 %4,08 NT$
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1,61 %0,15 CN¥
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0,51 %0,05 CN¥
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1,58 %0,06 HK$
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7,74 %0,18 HK$
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,67 %5,00 NT$

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