Dividendenkalender 25. Mai 2022

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Alle 428 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Vonovia SE
Vonovia SE
4,18 %1,65 €
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,30 %0,03 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,86 %0,36 $
Fastenal Co
Fastenal Co
2,13 %0,16 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,42 %0,09 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,96 %0,21 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,13 %0,17 $
BNP Paribas SA
BNP Paribas SA
6,21 %3,67 €
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6,66 %0,30 SGD
Eni SpA
Eni SpA
7,86 %0,43 €
Intesa Sanpaolo
Intesa Sanpaolo
6,93 %0,08 €
Wacker Chemie AG
Wacker Chemie AG
3,98 %8,00 €
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,62 %0,31 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,91 %0,10 €
Kontron AG
Kontron AG
2,61 %0,35 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,58 %0,29 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2,93 %0,47 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6,13 %0,10 $
Ellington Financial Inc
Ellington Financial Inc
12,41 %0,15 $
Erste Group Bank AG
Erste Group Bank AG
4,26 %1,60 €
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,00 %0,25 $
Amundi SA
Amundi SA
5,74 %4,10 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,24 %0,15 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4,62 %0,42 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,94 %0,45 $
Generali
Generali
4,47 %1,07 €
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,35 %2,06 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,43 %0,29 €
Ellington Credit Co
Ellington Credit Co
17,14 %0,10 $
Euronext NV
Euronext NV
1,99 %1,93 €
Vienna Insurance Group AG
Vienna Insurance Group AG
3,49 %1,25 €
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,69 %0,23 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,63 %0,60 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
5,00 %0,02 $
Moncler SpA
Moncler SpA
2,44 %0,60 €
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,15 %1,41 $
Easterly Government Properties Inc
Easterly Government Properties Inc
8,22 %0,66 $
Coterra Energy Inc
Coterra Energy Inc
3,54 %0,60 $
ING Groep NV ADR
ING Groep NV ADR
5,44 %0,24 $
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,15 %0,70 £
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,88 %0,34 $
Dassault Systemes SE
Dassault Systemes SE
0,79 %0,17 €
Dassault Aviation SA
Dassault Aviation SA
1,48 %2,49 €
A2A SpA
A2A SpA
4,34 %0,09 €
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2,61 %0,15 $
Stratec SE
Stratec SE
2,27 %0,95 €
Cenit AG
Cenit AG
0,43 %0,75 €
Nexity SA
Nexity SA
0,00 %2,50 €
Italgas SpA
Italgas SpA
5,61 %0,30 €
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
6,06 %0,00 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,23 %0,02 $
Amplifon SpA
Amplifon SpA
1,40 %0,26 €
Gerdau SA
Gerdau SA
4,18 %0,45 R$
Recordati SpA
Recordati SpA
2,53 %0,57 €
BPER Banca SpA
BPER Banca SpA
7,65 %0,06 €
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4,91 %0,30 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10,93 %0,20 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,43 %0,39 €
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,17 %0,01 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,54 %0,35 $
AAK AB
AAK AB
1,87 %2,50 SEK
Banca Ifis
Banca Ifis
9,43 %0,95 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,27 %0,35 $
Pirelli & C SpA
Pirelli & C SpA
4,08 %0,16 €
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
5,56 %0,01 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,24 %0,04 £
Rana Gruber ASA
Rana Gruber ASA
9,17 %2,09 NOK
Arkema SA
Arkema SA
5,92 %3,00 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,28 %0,83 €
Exmar NV
Exmar NV
53,65 %0,08 €
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1,77 %0,25 $
Reply SpA
Reply SpA
0,76 %0,80 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,52 %0,01 CHF
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
3,99 %0,04 €
Tenaris SA
Tenaris SA
4,95 %0,28 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
23,41 %0,23 $
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,81 %0,50 $
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2,23 %2,00 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,98 %0,11 $
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3,05 %0,00 €
Azimut Holding SpA
Azimut Holding SpA
6,72 %1,28 €
Buzzi SpA
Buzzi SpA
1,51 %0,40 €
FinecoBank SpA
FinecoBank SpA
3,86 %0,39 €
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3,34 %6,50 NOK
Rothschild & Co SCA
Rothschild & Co SCA
0,00 %2,75 €
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8,31 %0,09 $
Genting Singapore Ltd
Genting Singapore Ltd
5,63 %0,01 SGD
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,00 %0,10 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2,32 %0,13 $
Moneta Money Bank AS
Moneta Money Bank AS
8,33 %7,00 CZK
North European Oil Royalty Trust
North European Oil Royalty Trust
9,04 %0,38 $
Seplat Energy PLC
Seplat Energy PLC
6,31 %0,03 $
Brembo NV
Brembo NV
3,86 %0,27 €
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4,62 %0,06 €
UnipolSai SPA
UnipolSai SPA
6,43 %0,19 €
Altri SGPS SA
Altri SGPS SA
5,86 %0,24 €
Brunello Cucinelli SpA
Brunello Cucinelli SpA
0,91 %0,42 €
De'Longhi SpA
De'Longhi SpA
2,94 %0,83 €
Diasorin SpA
Diasorin SpA
1,32 %1,05 €
Entegris Inc
Entegris Inc
0,56 %0,10 $
Banca Generali
Banca Generali
5,34 %1,15 €
Eisai Co Ltd
Eisai Co Ltd
4,00 %80 ¥
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,75 %0,91 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,67 %0,28 €
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
1,99 %0,11 €
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,99 %0,00 €
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,18 %0,06 £
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
3,06 %0,07 $
Xior Student Housing NV
Xior Student Housing NV
5,77 %1,08 €
Technogym SpA
Technogym SpA
2,44 %0,16 €
ERG SpA
ERG SpA
5,39 %0,90 €
Veidekke ASA
Veidekke ASA
5,84 %7,00 NOK
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22,17 %0,06 $
Denso Corp
Denso Corp
3,43 %21 ¥
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8,48 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,67 %0,02 £
Interpump Group SpA
Interpump Group SpA
0,95 %0,28 €
WisdomTree Inc
WisdomTree Inc
1,23 %0,03 $
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
5,01 %0,32 €
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4,87 %0,06 €
WeBuild SpA
WeBuild SpA
2,25 %0,06 €
Atlantia SpA
Atlantia SpA
0,00 %0,74 €
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,84 %0,37 $
Ariston Holding NV
Ariston Holding NV
1,62 %0,14 €
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
6,60 %0,20 €
Carmila SA
Carmila SA
7,23 %1,00 €
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5,48 %0,01 €
Bloomin Brands Inc
Bloomin Brands Inc
8,09 %0,14 $
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
1,33 %0,03 €
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13,88 %0,11 $
VGP SA
VGP SA
3,99 %6,38 €
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6,00 %0,32 $
Anima Holding SpA
Anima Holding SpA
7,55 %0,28 €
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,63 %0,10 $
Tethys Oil AB
Tethys Oil AB
8,79 %2,00 SEK
Apogee Enterprises Inc
Apogee Enterprises Inc
2,68 %0,22 $
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2,71 %0,00 €
Munters Group AB Class B
Munters Group AB Class B
1,19 %0,85 SEK
AXA SA ADR
AXA SA ADR
5,10 %1,62 $
Equita Group SpA
Equita Group SpA
6,67 %0,20 €
Rai Way SpA
Rai Way SpA
5,59 %0,24 €
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1,81 %0,11 $
Marr SpA
Marr SpA
6,34 %0,47 €
Richardson Electronics Ltd
Richardson Electronics Ltd
2,67 %0,06 $
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3,28 %1,65 €
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,20 %21,00 ₹
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
4,18 %0,23 €
Effecten-Spiegel AG Pfd Shs - Non-voting
Effecten-Spiegel AG Pfd Shs - Non-voting
1,60 %1,05 €
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,70 %0,03 $
Cementir Holding NV
Cementir Holding NV
2,00 %0,18 €
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
3,97 %0,04 £
Alerion CleanPower Az.ordinaria post raggruppamento
Alerion CleanPower Az.ordinaria post raggruppamento
3,40 %0,44 €
Gerdau SA
Gerdau SA
4,19 %0,45 R$
Landmark Bancorp Inc
Landmark Bancorp Inc
2,95 %0,19 $
Sapiens International Corp NV
Sapiens International Corp NV
2,03 %0,47 $
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0,00 %0,11 $
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3,69 %0,42 €
ArcBest Corp
ArcBest Corp
0,76 %0,12 $
Effecten-Spiegel AG
Effecten-Spiegel AG
16,39 %1,05 €
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,67 %0,14 £
Jensen-Group NV
Jensen-Group NV
1,94 %0,50 €
Thurgauer Kantonalbank
Thurgauer Kantonalbank
2,20 %3,10 CHF
Hexagon AB ADR
Hexagon AB ADR
1,58 %0,11 $
New Wave Group AB Class B
New Wave Group AB Class B
2,87 %2,13 SEK
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
1,70 %0,34 €
Value Partners Group Ltd
Value Partners Group Ltd
0,69 %0,08 HK$
Aviva PLC ADR
Aviva PLC ADR
6,05 %0,48 $
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
4,56 %0,25 ฿
Civista Bancshares Inc
Civista Bancshares Inc
3,11 %0,14 $
Employers Holdings Inc
Employers Holdings Inc
2,71 %0,26 $
Datalogic SpA
Datalogic SpA
2,64 %0,30 €
El.En. SpA Shs after split
El.En. SpA Shs after split
2,05 %0,20 €
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10,41 %0,13 $
Genuit Group PLC
Genuit Group PLC
3,21 %0,08 £
HighPeak Energy Inc
HighPeak Energy Inc
1,51 %0,03 $
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,88 %0,00 £
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,13 %0,01 £
Medacta Group SA
Medacta Group SA
0,51 %0,54 CHF
Northfield Bancorp Inc
Northfield Bancorp Inc
4,44 %0,13 $
West Bancorp Inc
West Bancorp Inc
5,34 %0,25 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,71 %0,67 R$
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,21 %0,00 R$
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
6,50 %0,09 €
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,12 %0,71 R$
Central China New Life Ltd
Central China New Life Ltd
15,34 %0,34 HK$
Coats Group PLC
Coats Group PLC
3,04 %0,02 $
First Bancshares Inc
First Bancshares Inc
2,96 %0,18 $
Hanmi Financial Corp
Hanmi Financial Corp
4,75 %0,22 $
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,23 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
Alpine Select AG
Alpine Select AG
0,00 %1,00 CHF
Biesse SpA
Biesse SpA
0,55 %0,62 €
Caltagirone SpA
Caltagirone SpA
3,84 %0,10 €
Standex International Corp
Standex International Corp
0,84 %0,26 $
Be Shaping the Future SpA
Be Shaping the Future SpA
0,00 %0,03 €
Immobiliere Dassault SA
Immobiliere Dassault SA
3,92 %1,30 €
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4,86 %0,05 $
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
5,37 %0,01 £
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,59 %0,01 £
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,02 %0,04 £
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,61 %2.284 ¥
Prevas AB Class B
Prevas AB Class B
4,95 %3,50 SEK
Sejong Telecom Inc
Sejong Telecom Inc
19,18 %17.377 ₩
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13,19 %1,44 R$
Takashimaya Co Ltd
Takashimaya Co Ltd
2,38 %6 ¥
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
1,42 %1,08 $
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
12,47 %0,50 CN¥
ALA SpA
ALA SpA
2,16 %0,47 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
B.F. SpA
B.F. SpA
1,73 %0,03 €
BOK Financial Corp
BOK Financial Corp
2,44 %0,53 $
Cairo Communication SpA
Cairo Communication SpA
4,82 %0,18 €
Capital Bancorp Inc
Capital Bancorp Inc
1,30 %0,05 $
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
4,23 %0,25 ฿
DFS Furniture PLC
DFS Furniture PLC
0,66 %0,14 £
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0,91 %0,07 $
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
1,90 %0,16 €
Franklin Financial Services Corp
Franklin Financial Services Corp
3,62 %0,32 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13,52 %0,83 R$
Hanon Systems
Hanon Systems
6,52 %90 ₩
Heeton Holdings Ltd
Heeton Holdings Ltd
2,04 %0,00 SGD
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
15,10 %0,43 ฿
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1,85 %0,24 €
IRCE SpA
IRCE SpA
2,93 %0,05 €
Kearny Financial Corp
Kearny Financial Corp
7,42 %0,11 $
Keiyo Co Ltd
Keiyo Co Ltd
0,00 %6 ¥
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
3,08 %0,01 SGD
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1,32 %0,02 ฿
Prima Industrie SPA
Prima Industrie SPA
0,00 %0,40 €
QAF Ltd
QAF Ltd
5,92 %0,04 SGD
Realites SCA
Realites SCA
0,00 %1,64 €
Salee Industry PCL
Salee Industry PCL
3,24 %0,02 ฿
Sobal Corp
Sobal Corp
3,58 %17 ¥
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0,00 %0,15 €
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10,86 %0,06 HK$
Univest Financial Corp
Univest Financial Corp
3,05 %0,21 $
Vitura
Vitura
0,00 %1,25 €
Western New England Bancorp Inc
Western New England Bancorp Inc
3,05 %0,06 $
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
1,64 %0,04 SGD
ABR Holdings Ltd
ABR Holdings Ltd
3,66 %0,01 SGD
AIT Corp
AIT Corp
5,13 %36 ¥
Akkhie Prakarn PCL
Akkhie Prakarn PCL
6,27 %0,05 ฿
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4,84 %0,33 SAR
Alla PCL
Alla PCL
8,87 %0,05 ฿
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,87 %0,08 $
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8,71 %0,45 ₪
AMR Asia PCL
AMR Asia PCL
0,00 %0,08 ฿
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
0,00 %0,69 TRY
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
1,85 %0,20 CN¥
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
3,51 %0,20 CN¥
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,19 %0,19 CN¥
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0,42 %0,13 CN¥
Arcs Co Ltd
Arcs Co Ltd
2,58 %30 ¥
Arrow Syndicate PCL
Arrow Syndicate PCL
7,20 %0,35 ฿
ASEFA PCL
ASEFA PCL
4,14 %0,22 ฿
Autocorp Holding PCL
Autocorp Holding PCL
3,64 %0,01 ฿
Banca Finnat
Banca Finnat
0,00 %0,01 €
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
2,99 %1,00 ฿
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
2,14 %0,00 SGD
Beijing Beetech Inc Class A
Beijing Beetech Inc Class A
0,66 %0,20 CN¥
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0,00 %0,03 CN¥
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
4,33 %0,16 CN¥
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0,45 %0,02 CN¥
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0,30 %0,20 CN¥
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
0,87 %0,20 CN¥
Beijing YJK Building Software Co Ltd Class A
Beijing YJK Building Software Co Ltd Class A
0,00 %0,80 CN¥
Beryl 8 Plus PCL
Beryl 8 Plus PCL
4,00 %0,05 ฿
BH Global Corp Ltd
BH Global Corp Ltd
4,35 %0,01 SGD
Bina Darulaman Bhd
Bina Darulaman Bhd
4,00 %0,01 MYR
Bleecker
Bleecker
0,00 %41,93 €
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2,18 %2,85 SEK
Caltagirone Editore SpA
Caltagirone Editore SpA
2,45 %0,03 €
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0,52 %0,10 $
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0,90 %0,18 R$
Cellularline SpA
Cellularline SpA
3,13 %0,05 €
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,33 %0,25 ฿
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5,99 %0,80 AU$
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
1,46 %0,12 CN¥
Chaopraya Mahanakorn PCL
Chaopraya Mahanakorn PCL
0,44 %0,04 ฿
Chengdu ALD Aviation Manufacturing Corp Class A
Chengdu ALD Aviation Manufacturing Corp Class A
0,46 %0,20 CN¥
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
1,37 %0,10 CN¥
Chengdu Kanghua Biological Products Co Ltd Class A
Chengdu Kanghua Biological Products Co Ltd Class A
1,71 %1,50 CN¥
China Fangda Group Co Ltd
China Fangda Group Co Ltd
3,47 %0,06 HK$
China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co Ltd Class A
1,88 %0,15 CN¥
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0,70 %0,20 CN¥
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
1,95 %0,10 CN¥
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
5,00 %0,01 ฿
Clover Power PCL
Clover Power PCL
0,00 %0,05 ฿
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0,00 %420.000 CLP
Cofle SpA
Cofle SpA
6,69 %0,33 €
Cohance Lifesciences Ltd
Cohance Lifesciences Ltd
0,00 %2,00 ₹
Compagnia Dei Caraibi SpA
Compagnia Dei Caraibi SpA
0,00 %0,07 €
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1,70 %0,98 R$
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0,00 %0,04 TRY
DevPort AB Class B
DevPort AB Class B
7,14 %0,75 SEK
DIP Corp
DIP Corp
4,40 %34 ¥
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
3,29 %0,10 €
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0,65 %0,35 CN¥
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2,08 %0,30 TRY
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9,46 %0,32 R$
Enervit SpA
Enervit SpA
5,10 %0,11 €
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
6,67 %5,50 ฿
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
2,38 %4,15 R$
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
16,05 %0,20 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,94 %0,81 R$
Generic Sweden AB
Generic Sweden AB
2,75 %1,00 SEK
Geovis Technology Co Ltd Class A
Geovis Technology Co Ltd Class A
0,26 %0,06 CN¥
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
4,21 %1,06 CN¥
Grendene SA
Grendene SA
8,92 %0,09 R$
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0,53 %0,07 CN¥
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0,50 %0,11 CN¥
Haad Thip PCL
Haad Thip PCL
7,26 %0,24 ฿
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2,64 %0,30 CN¥
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
2,12 %0,09 CN¥
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
3,80 %0,15 CN¥
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0,67 %0,16 CN¥
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0,51 %0,02 CN¥
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,35 %0,00 €
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3,81 %0,40 CN¥
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0,59 %0,07 CN¥
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1,67 %0,19 CN¥
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4,92 %0,01 SGD
Inclusio SA
Inclusio SA
4,75 %0,50 €
InnoTek Ltd
InnoTek Ltd
5,56 %0,02 SGD
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
7,93 %0,10 R$
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4,49 %0,03 £
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4,63 %0,10 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,08 %0,10 £
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,66 %0,01 $
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,33 %0,06 €
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,55 %0,05 £
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,79 %3 ¥
Jarir Marketing Co
Jarir Marketing Co
6,10 %0,21 SAR
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
0,62 %0,05 CN¥
Jiangsu Cai Qin Technology Co Ltd Class A
Jiangsu Cai Qin Technology Co Ltd Class A
0,20 %0,08 CN¥
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
1,61 %0,15 CN¥
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,81 %0,05 CN¥
Jonix SpA
Jonix SpA
0,00 %0,08 €
JSTI Group Class A
JSTI Group Class A
2,33 %0,12 CN¥
Kanemi Co Ltd
Kanemi Co Ltd
1,17 %9 ¥
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0,00 %3,18 ฿
KSB Ltd
KSB Ltd
0,46 %2,50 ₹
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
1,44 %0,20 CN¥
Matichon PCL
Matichon PCL
2,44 %0,45 ฿
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
3,33 %2,21 MX$
Metro Land Corp Ltd Class A
Metro Land Corp Ltd Class A
0,00 %0,13 CN¥
Mingyue Optical Lens Co Ltd Class A
Mingyue Optical Lens Co Ltd Class A
1,14 %0,35 CN¥
MK Restaurant Group PCL
MK Restaurant Group PCL
10,42 %0,80 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2,17 %0,80 ฿
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1,20 %1,50 R$
Naito & Co Ltd
Naito & Co Ltd
6,20 %3 ¥
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0,35 %0,25 CN¥
National Industries Co KSC
National Industries Co KSC
4,78 %0,010 KWD
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0,62 %0,07 CN¥
Nimbus Group AB
Nimbus Group AB
0,00 %1,50 SEK
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
2,42 %0,33 CN¥
Osk Ventures International Bhd
Osk Ventures International Bhd
3,74 %0,02 MYR
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,02 MYR
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
0,48 %0,21 TRY
Pattern SpA
Pattern SpA
0,00 %0,07 €
People's Garment PCL
People's Garment PCL
2,72 %0,10 ฿
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
0,94 %21,95 €
Prima Marine PCL
Prima Marine PCL
8,35 %0,18 ฿
Proen Corp PCL
Proen Corp PCL
0,00 %0,05 ฿
Property Perfect PCL
Property Perfect PCL
11,82 %0,02 ฿
ProSiebenSat 1 Media SE ADR
ProSiebenSat 1 Media SE ADR
0,69 %0,21 $
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
2,82 %11,57 IDR
PT Ifishdeco Tbk
PT Ifishdeco Tbk
1,59 %23,93 IDR
Puya Semiconductor (Shanghai) Co Ltd Class A
Puya Semiconductor (Shanghai) Co Ltd Class A
1,45 %0,09 CN¥
Qingdao Baheal Medical Inc Class A
Qingdao Baheal Medical Inc Class A
3,97 %0,67 CN¥
Ratti SpA
Ratti SpA
0,00 %0,10 €
Rayong Wire Industries PCL
Rayong Wire Industries PCL
0,00 %0,10 ฿
Resources Global Development Ltd
Resources Global Development Ltd
3,69 %0,00 SGD
RS PCL
RS PCL
0,00 %0,16 ฿
S Foods Inc
S Foods Inc
3,97 %35 ¥
Salee Colour PLC
Salee Colour PLC
5,00 %0,05 ฿
Sena Development PCL
Sena Development PCL
6,54 %0,21 ฿
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
4,26 %0,01 ฿
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
2,06 %0,77 CN¥
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0,34 %0,09 CN¥
Shenzhen Qiangrui Precision Technology Co Ltd Class A
Shenzhen Qiangrui Precision Technology Co Ltd Class A
0,89 %0,36 CN¥
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0,15 %0,01 CN¥
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0,86 %0,33 CN¥
Silicon Craft Technology PCL
Silicon Craft Technology PCL
3,00 %0,04 ฿
Sinocare Inc Class A
Sinocare Inc Class A
0,95 %0,20 CN¥
Sirakorn PCL
Sirakorn PCL
8,47 %0,03 ฿
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0,00 %0,00 SGD
Srithai Superware PCL
Srithai Superware PCL
5,61 %0,03 ฿
Successmore Being PCL
Successmore Being PCL
26,32 %0,17 ฿
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0,16 %0,01 CN¥
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
8,55 %0,30 CN¥
Surapon Foods PCL
Surapon Foods PCL
6,01 %0,52 ฿
System Integrator Corp
System Integrator Corp
4,72 %11 ¥
Takuni Group PCL
Takuni Group PCL
0,00 %0,03 ฿
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5,04 %0,13 ฿
TeleChoice International Ltd
TeleChoice International Ltd
1,29 %0,00 SGD
Thai Rung Union Car PCL
Thai Rung Union Car PCL
9,04 %0,09 ฿
Thai Textile Industry PCL
Thai Textile Industry PCL
1,90 %0,50 ฿
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0,00 %0,70 ฿
Thanulux PCL
Thanulux PCL
1,48 %0,50 ฿
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2,24 %0,38 €
TOSE Co Ltd
TOSE Co Ltd
3,84 %13 ¥
TPCS PCL
TPCS PCL
2,00 %0,75 ฿
Tuoxin Pharmaceutical Group Co Ltd Class A
Tuoxin Pharmaceutical Group Co Ltd Class A
0,72 %0,10 CN¥
Umm Al Qaiwain General Investments Co
Umm Al Qaiwain General Investments Co
6,06 %0,06 AED
Umm Al-Qura Cement Co
Umm Al-Qura Cement Co
0,00 %0,25 SAR
United Paper PCL
United Paper PCL
7,74 %0,31 ฿
Vianini SpA
Vianini SpA
0,00 %0,05 €
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
3,29 %0,05 ฿
Vicom Ltd
Vicom Ltd
4,20 %0,05 SGD
Vinythai PCL DR
Vinythai PCL DR
0,00 %2,40 ฿
Wattana Karnpaet PCL
Wattana Karnpaet PCL
2,09 %0,35 ฿
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
0,03 %0,09 ฿
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2,01 %0,06 €
Wedia
Wedia
0,68 %0,34 €
WHA Corp PCL
WHA Corp PCL
6,03 %0,07 ฿
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3,51 %0,07 ฿
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12,27 %0,61 R$
Zhejiang Chinastars New Materials Group Co Ltd Class A
Zhejiang Chinastars New Materials Group Co Ltd Class A
3,81 %1,37 CN¥
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
0,54 %0,14 CN¥
Zhejiang Heda Technology Co Ltd Class A
Zhejiang Heda Technology Co Ltd Class A
0,00 %0,28 CN¥
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0,00 %0,10 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2,61 %0,30 CN¥
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2,30 %0,70 CN¥
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
2,35 %0,35 CN¥
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3,18 %0,41 CN¥
Zhongyan Technology Co Ltd - Class A
Zhongyan Technology Co Ltd - Class A
0,31 %0,20 CN¥
Zhuhai Raysharp Technology Co Ltd Class A
Zhuhai Raysharp Technology Co Ltd Class A
6,57 %1,00 CN¥

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