Dividendenkalender 20. Juni 2023

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Alle 311 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
3,10 %1,52 $
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4,06 %2,05 €
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3,73 %0,80 $
VF Corp
VF Corp
2,80 %0,30 $
CD Projekt Red SA
CD Projekt Red SA
0,42 %1,00 PLN
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,40 %0,04 $
Brenntag SE
Brenntag SE
3,17 %2,00 €
Skyworks Solutions Inc
Skyworks Solutions Inc
3,22 %0,62 $
Amcor PLC
Amcor PLC
6,30 %0,61 $
Deutsche Wohnen SE
Deutsche Wohnen SE
6,73 %0,04 €
CMB.Tech NV
CMB.Tech NV
4,45 %0,70 $
Dominion Energy Inc
Dominion Energy Inc
4,18 %0,67 $
Evergy Inc
Evergy Inc
3,59 %0,61 $
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1,24 %0,31 $
AGCO Corp
AGCO Corp
1,00 %5,00 $
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0,46 %0,75 €
NanoRepro AG
NanoRepro AG
0,00 %0,15 €
hausInvest
hausInvest
0,94 %0,65 €
Aumann AG
Aumann AG
8,36 %0,10 €
Sonova Holding AG
Sonova Holding AG
2,01 %4,60 CHF
Yum China Holdings Inc
Yum China Holdings Inc
3,00 %0,13 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,31 $
Perrigo Co PLC
Perrigo Co PLC
8,52 %0,27 $
Amcor PLC CDI
Amcor PLC CDI
6,22 %0,92 AU$
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,39 %15 ¥
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,36 %0,55 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,89 %0,03 CA$
Kontoor Brands Inc
Kontoor Brands Inc
3,31 %0,48 $
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
0,00 %9 ¥
RLI Corp
RLI Corp
7,84 %0,27 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,64 %0,43 HK$
Ibersol SGPS SA
Ibersol SGPS SA
6,79 %0,78 €
Commerce Bancshares Inc
Commerce Bancshares Inc
1,93 %0,27 $
Assurant Inc
Assurant Inc
1,30 %0,70 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Terex Corp
Terex Corp
1,14 %0,15 $
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,86 %0,05 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6,05 %0,10 $
BMP Pharma Trading AG
BMP Pharma Trading AG
6,76 %0,31 €
Euronext Athens Holding SA
Euronext Athens Holding SA
1,32 %0,16 €
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,89 %0,30 CA$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,62 %0,08 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,10 %0,40 $
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,39 %0,50 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,15 $
OMV AG ADR
OMV AG ADR
6,17 %1,36 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,03 %0,36 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,86 %0,05 $
RB Global Inc
RB Global Inc
1,62 %0,27 $
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2,78 %15 ¥
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4,91 %0,08 £
Adeia Inc
Adeia Inc
0,81 %0,05 $
Yu Group PLC
Yu Group PLC
3,92 %0,03 £
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4,07 %0,40 €
SB Technology Corp
SB Technology Corp
0,00 %35 ¥
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,60 %0,50 $
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
2,10 %0,03 $
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3,57 %1,48 CN¥
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,04 %0,35 $
Evonik Industries AG ADR
Evonik Industries AG ADR
5,99 %0,62 $
Hibbett Inc
Hibbett Inc
0,00 %0,25 $
Marubeni Corp ADR
Marubeni Corp ADR
2,23 %0,29 $
Sdiptech AB
Sdiptech AB
0,00 %2,00 SEK
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,83 %0,52 $
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3,87 %0,09 €
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2,14 %5,35 €
Capital City Bank Group Inc
Capital City Bank Group Inc
2,20 %0,18 $
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,45 %0,09 R$
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1,26 %0,09 $
Liberty Energy Inc Class A
Liberty Energy Inc Class A
2,07 %0,05 $
Nationwide Building Society
Nationwide Building Society
8,07 %5,13 £
NLI Holdings Inc
NLI Holdings Inc
5,84 %0,07 $
Österreich, Republik 3,15% 12/44
Österreich, Republik 3,15% 12/44
3,52 %0,03 €
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10,03 %0,50 $
United Bancorp Inc
United Bancorp Inc
6,29 %0,17 $
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17,49 %0,12 R$
A.P.Moeller-Maersk A/S 4,5% 19/29
A.P.Moeller-Maersk A/S 4,5% 19/29
4,61 %0,02 $
Computer Direct Group Ltd
Computer Direct Group Ltd
4,96 %3,20 ₪
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,15 %0,50 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,09 %0,04 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,65 %0,95 R$
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0,00 %0,03 CN¥
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,63 %0,39 €
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,63 %0,04 MYR
Saudi Cement Co
Saudi Cement Co
2,92 %1,50 SAR
Trident Ltd
Trident Ltd
2,17 %0,36 ₹
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,26 %0,41 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,16 %1,09 R$
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,41 $
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0,39 %0,05 CN¥
AIA Group Ltd ADR
AIA Group Ltd ADR
2,63 %0,58 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,39 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
0,89 %0,38 R$
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,66 %0,31 $
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
8,27 %0,10 HK$
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0,00 %0,22 $
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6,81 %0,05 HK$
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,10 %0,40 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,43 %0,33 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,03 %0,35 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6,04 %0,04 $
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,80 R$
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2,24 %0,51 CN¥
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,96 %5,34 R$
Kempen Orange Fund N.V.
Kempen Orange Fund N.V.
4,10 %4,40 €
Komori Corp
Komori Corp
4,25 %30 ¥
National Fertilizers Ltd
National Fertilizers Ltd
1,56 %1,53 ₹
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1,27 %0,12 R$
Page Industries Ltd
Page Industries Ltd
1,66 %60,00 ₹
Petronas Gas Bhd
Petronas Gas Bhd
4,18 %0,16 MYR
Rallis India Ltd
Rallis India Ltd
1,47 %2,50 ₹
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
2,85 %0,38 CN¥
Smart NZ Dividend ETF
Smart NZ Dividend ETF
5,22 %0,03 NZ$
Smart S&P/NZX 50 ETF
Smart S&P/NZX 50 ETF
3,42 %0,03 NZ$
Smart Total World ETF
Smart Total World ETF
1,45 %0,04 NZ$
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
1,00 %0,20 CN¥
Tinergy Chemical Co Ltd Class A
Tinergy Chemical Co Ltd Class A
0,42 %0,05 CN¥
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
0,00 %0,72 ₪
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
0,87 %0,33 $
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0,00 %0,23 $
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
0,00 %563,77 RUB
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
8,01 %0,05 CN¥
Yanbu Cement Co
Yanbu Cement Co
10,05 %1,50 SAR
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4,81 %0,30 €
Admiral Group PLC ADR
Admiral Group PLC ADR
3,64 %0,65 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,12 %0,00 €
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,20 %0,05 CN¥
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0,82 %0,07 R$
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0,00 %1,32 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0,00 %1,48 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,30 %1,18 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,05 %1,13 AU$
Apple Inc. 3% 17/27
Apple Inc. 3% 17/27
3,04 %0,02 $
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0,23 %0,05 CN¥
Arcplus Group PLC Class A
Arcplus Group PLC Class A
0,14 %0,02 CN¥
Asahi Kasei Corp ADR
Asahi Kasei Corp ADR
2,63 %0,26 $
Asuntosalkku PLC
Asuntosalkku PLC
1,33 %0,35 €
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
5,04 %1,09 AU$
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2,49 %0,01 AU$
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Bank of America Corp. 3,419% 17/28
Bank of America Corp. 3,419% 17/28
3,49 %0,02 $
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
2,86 %0,17 CN¥
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
1,52 %0,08 CN¥
Baraboo Bancorp Inc
Baraboo Bancorp Inc
1,57 %0,03 $
Beijing Dahao Technology Corp Ltd Class A
Beijing Dahao Technology Corp Ltd Class A
3,35 %0,20 CN¥
Beijing Navigation Control Technology Co Ltd Class A
Beijing Navigation Control Technology Co Ltd Class A
0,00 %0,55 CN¥
Beijing United Information Technology Co Ltd Class A
Beijing United Information Technology Co Ltd Class A
0,31 %0,23 CN¥
Beijing Zhidemai Technology Co Ltd Class A
Beijing Zhidemai Technology Co Ltd Class A
0,55 %0,20 CN¥
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2,10 %0,49 $
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3,56 %0,40 NT$
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3,87 %0,24 NT$
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4,44 %0,04 MYR
Century Financial Corp
Century Financial Corp
2,96 %0,23 $
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5,53 %1,00 CN¥
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0,31 %0,01 CN¥
Chengdu Tianjian Technology Co Ltd Class A
Chengdu Tianjian Technology Co Ltd Class A
0,88 %0,20 CN¥
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
3,37 %0,20 CA$
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1,40 %0,19 CN¥
China Rare Earth Resources & Technology Co Ltd Class A
China Rare Earth Resources & Technology Co Ltd Class A
0,05 %0,04 CN¥
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1,77 %0,01 CN¥
Contec Medical Systems Co Ltd Class A
Contec Medical Systems Co Ltd Class A
2,28 %0,12 CN¥
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,98 %0,09 $
CSB Bancorp Inc
CSB Bancorp Inc
2,37 %0,38 $
Cybrid Technologies Inc Class A
Cybrid Technologies Inc Class A
0,00 %0,13 CN¥
Daisan Co Ltd
Daisan Co Ltd
4,04 %10 ¥
Danya Cebus Ltd
Danya Cebus Ltd
3,51 %1,28 ₪
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,68 %0,50 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,83 %0,50 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,69 %0,50 $
Der Future Science & Technology Holding Group Co Ltd Class A
Der Future Science & Technology Holding Group Co Ltd Class A
0,00 %0,03 CN¥
Dexco SA
Dexco SA
0,00 %0,19 R$
DNO ASA ADR
DNO ASA ADR
7,68 %0,23 $
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
0,25 %0,19 TRY
Dongguan Winnerway Industrial Zone Ltd Class A
Dongguan Winnerway Industrial Zone Ltd Class A
1,30 %0,08 CN¥
DR Corp Ltd Class A
DR Corp Ltd Class A
2,15 %1,00 CN¥
Duolun Technology Corp Ltd Class A
Duolun Technology Corp Ltd Class A
0,78 %0,07 CN¥
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,29 %0,41 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,17 %0,29 $
E&E Recycling Inc
E&E Recycling Inc
1,00 %0,30 NT$
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1,56 %0,10 CN¥
Estic Corp
Estic Corp
2,77 %23 ¥
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0,00 %0,18 $
FormulaFolios Smart Growth ETF
FormulaFolios Smart Growth ETF
0,00 %0,21 $
FormulaFolios Tactical Growth ETF
FormulaFolios Tactical Growth ETF
0,00 %0,19 $
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,04 $
Fortune Brands Innovations Inc BRDR
Fortune Brands Innovations Inc BRDR
1,62 %0,75 R$
Fraser and Neave Ltd ADR
Fraser and Neave Ltd ADR
4,27 %0,06 $
Froy ASA
Froy ASA
0,00 %0,75 NOK
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,54 %16,59 R$
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1,12 %0,41 R$
Getlink SE ADR
Getlink SE ADR
4,30 %1,07 $
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0,19 %0,62 CN¥
Global International Credit Group Ltd
Global International Credit Group Ltd
10,15 %0,05 HK$
Globe Telecom Inc ADR
Globe Telecom Inc ADR
5,55 %0,44 $
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4,32 %10 ¥
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
0,06 %0,04 CN¥
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
5,45 %0,10 CN¥
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0,00 %0,03 CN¥
Guangdong Lyric Robot Automation Co Ltd Class A
Guangdong Lyric Robot Automation Co Ltd Class A
0,00 %0,40 CN¥
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
3,78 %0,20 CN¥
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0,12 %0,05 CN¥
Hamamatsu Photonics KK ADR
Hamamatsu Photonics KK ADR
1,65 %0,07 $
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1,18 %0,13 CN¥
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0,74 %0,07 CN¥
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1,86 %0,24 CN¥
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
8,35 %0,51 $
Hoa An JSC
Hoa An JSC
8,36 %2.000 ₫
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2,96 %0,37 MYR
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0,47 %0,10 CN¥
Hualan Group Co Ltd Class A
Hualan Group Co Ltd Class A
0,00 %0,04 CN¥
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1,70 %1,00 CN¥
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0,00 %0,08 CN¥
Hunan Hansen Pharmaceutical Co Ltd Class A
Hunan Hansen Pharmaceutical Co Ltd Class A
3,16 %0,30 CN¥
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
0,43 %0,20 CN¥
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0,60 %0,62 CN¥
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
1,03 %0,20 CN¥
Jiangsu Sopo Chemical Co Ltd Class A
Jiangsu Sopo Chemical Co Ltd Class A
0,55 %0,20 CN¥
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
4,09 %0,40 €
Kreditanstalt für Wiederaufbau 2,6% 07/37
Kreditanstalt für Wiederaufbau 2,6% 07/37
2,70 %0 ¥
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5,61 %0,03 MYR
Kunwu Jiuding Investment Holdings Co Ltd Class A
Kunwu Jiuding Investment Holdings Co Ltd Class A
0,00 %0,16 CN¥
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
1,11 %5,00 €
Leroy Seafood Group ASA ADR
Leroy Seafood Group ASA ADR
6,09 %0,45 $
Luster LightTech Co Ltd Class A
Luster LightTech Co Ltd Class A
0,18 %0,13 CN¥
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6,35 %0,11 HK$
Makkah Construction & Development Co
Makkah Construction & Development Co
1,92 %0,82 SAR
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,06 ARS
Mien Dong JSC
Mien Dong JSC
1,55 %600 ₫
MPHB Capital Bhd
MPHB Capital Bhd
0,00 %0,05 MYR
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,67 %0,25 R$
Nanjing Bestway Intelligent Control Technology Co Ltd Class A
Nanjing Bestway Intelligent Control Technology Co Ltd Class A
2,24 %0,90 CN¥
NanJing GOVA Technology Co Ltd Class A
NanJing GOVA Technology Co Ltd Class A
0,79 %0,21 CN¥
National Australia Bank Ltd
National Australia Bank Ltd
0,00 %1,48 AU$
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
3,09 %0,09 CN¥
New Zealand, Government of... 3,44% 14/35
New Zealand, Government of... 3,44% 14/35
2,53 %0,01 NZ$
NH Foods Ltd ADR
NH Foods Ltd ADR
2,44 %0,39 $
Nitori Holdings Co Ltd ADR
Nitori Holdings Co Ltd ADR
1,00 %0,05 $
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
2,78 %0,33 R$
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0,00 %0,62 R$
P I E Industrial Bhd
P I E Industrial Bhd
1,21 %0,07 MYR
Pacific Health Care Organization Inc
Pacific Health Care Organization Inc
0,00 %0,10 $
Partners Group Global Income Fund
Partners Group Global Income Fund
0,00 %0,01 AU$
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,32 $
Pennsylvania Warehousing & Safe Deposit Co
Pennsylvania Warehousing & Safe Deposit Co
2,96 %25,00 $
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
4,06 %0,02 HK$
Peru, Republik 2,844% 19/30
Peru, Republik 2,844% 19/30
3,07 %0,01 $
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,59 %0,15 MYR
Pick N Pay Stores Ltd ADR
Pick N Pay Stores Ltd ADR
0,00 %0,36 $
Prime Securities Ltd
Prime Securities Ltd
0,51 %0,50 ₹
PT Kusuma Kemindo Sentosa Tbk
PT Kusuma Kemindo Sentosa Tbk
0,00 %1 IDR
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
3,90 %0,35 CN¥
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
2,46 %0,08 CN¥
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,98 %0,30 CA$
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0,50 %3,50 ₹
Samson Holding Ltd
Samson Holding Ltd
0,00 %0,01 HK$
SDT Uzay Ve Savunma Teknolojeleri
SDT Uzay Ve Savunma Teknolojeleri
0,13 %0,00 TRY
SEB SA ADR
SEB SA ADR
4,65 %0,26 $
SG Holdings Co Ltd ADR
SG Holdings Co Ltd ADR
3,49 %0,19 $
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
1,64 %0,12 CN¥
Shanghai Bolex Food Technology Co Ltd Class A
Shanghai Bolex Food Technology Co Ltd Class A
3,75 %0,25 CN¥
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
0,16 %0,04 CN¥
Shanghai Kindly Enterprise Development Group Co Ltd Class A
Shanghai Kindly Enterprise Development Group Co Ltd Class A
2,24 %0,22 CN¥
Shanghai Labway Clinical Laboratory Co Ltd Class A
Shanghai Labway Clinical Laboratory Co Ltd Class A
1,55 %0,30 CN¥
Shanghai Orient-Chip Technology Co Ltd Class A
Shanghai Orient-Chip Technology Co Ltd Class A
0,44 %0,55 CN¥
Shanghai Suochen Information Technology Co Ltd Class A
Shanghai Suochen Information Technology Co Ltd Class A
0,23 %0,10 CN¥
Shanghai Yongguan Adhesive Products Corp Ltd Class A
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0,51 %0,20 CN¥
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
8,51 %0,02 CN¥
Shenzhen Colibri Technologies Co Ltd Class A
Shenzhen Colibri Technologies Co Ltd Class A
0,59 %0,24 CN¥
Shenzhen Hongfuhan Technology Co Ltd Class A
Shenzhen Hongfuhan Technology Co Ltd Class A
0,35 %0,66 CN¥
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
3,78 %0,10 CN¥
Shenzhen Microgate Technology Co Ltd Class A
Shenzhen Microgate Technology Co Ltd Class A
0,50 %0,13 CN¥
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
1,12 %0,29 CN¥
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3,96 %0,25 $
Sichuan Dawn Precision Technology Co Ltd
Sichuan Dawn Precision Technology Co Ltd
0,00 %0,16 CN¥
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0 CLP
Signify NV ADR
Signify NV ADR
11,50 %0,80 $
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2,81 %0,06 NZ$
Smart Australian Resources ETF
Smart Australian Resources ETF
1,85 %0,30 NZ$
Smart Emerging Markets ETF
Smart Emerging Markets ETF
1,32 %0,02 NZ$
Smart Europe ETF
Smart Europe ETF
1,79 %0,02 NZ$
Somerset Trust Holding Co
Somerset Trust Holding Co
2,11 %0,40 $
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
2,66 %0,16 CN¥
Square Enix Holdings Co Ltd ADR
Square Enix Holdings Co Ltd ADR
1,55 %0,14 $
Supreme Consolidated Resources Bhd
Supreme Consolidated Resources Bhd
4,25 %0,00 MYR
Suzhou Chunqiu Electronic Technology Co Ltd Class A
Suzhou Chunqiu Electronic Technology Co Ltd Class A
1,16 %0,10 CN¥
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,62 %0,01 AU$
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,93 %3,48 R$
Telefonica Emisiones S.A.U. 7,045% 06/36
Telefonica Emisiones S.A.U. 7,045% 06/36
6,67 %0,04 $
The Reserve Petroleum Co
The Reserve Petroleum Co
4,24 %10,00 $
Third Age Health Services Ltd
Third Age Health Services Ltd
3,46 %0,03 NZ$
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2,38 %0,08 CN¥
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
0,98 %0,08 CN¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,89 %0,47 €
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,14 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,19 $
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,56 %0,21 HK$
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0,00 %0,13 CN¥
Wuhan Huakang Century Clean Technology Co Ltd Class A
Wuhan Huakang Century Clean Technology Co Ltd Class A
0,43 %0,13 CN¥
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0,33 %0,04 CN¥
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2,26 %0,14 CN¥
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2,67 %0,08 $
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2,38 %0,20 CN¥
Zhejiang Lenor Flow Control Technology Co Ltd Class A
Zhejiang Lenor Flow Control Technology Co Ltd Class A
1,06 %0,25 CN¥
Zhejiang Runtu Co Ltd Class A
Zhejiang Runtu Co Ltd Class A
1,62 %0,25 CN¥
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
0,37 %0,75 CN¥
Zhengzhou Qianweiyangchu Food Co Ltd Class A
Zhengzhou Qianweiyangchu Food Co Ltd Class A
0,00 %0,17 CN¥
ZYNP Corp Class A
ZYNP Corp Class A
1,75 %0,11 CN¥

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