Dividendenkalender 30. Mai 2023

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Alle 367 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,04 %0,03 $
Walmart Inc
Walmart Inc
0,94 %0,19 $
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0,00 %0,95 €
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19,46 %0,40 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,72 %0,09 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,50 %0,41 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,05 %0,09 $
Puma SE
Puma SE
2,76 %0,82 €
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,15 %0,21 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,37 %0,26 $
Mowi ASA
Mowi ASA
3,62 %2,00 NOK
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,42 %0,05 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,46 %0,34 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3,00 %0,09 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,72 %0,29 €
Lanxess AG
Lanxess AG
0,74 %1,05 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,85 %0,49 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,33 %0,41 $
Takkt AG
Takkt AG
0,00 %1,00 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,13 %0,17 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,33 %2,53 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,12 %0,25 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,67 %0,05 $
OHB SE
OHB SE
0,34 %0,60 €
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,32 %0,43 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,56 %0,45 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,77 %0,24 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,29 %0,29 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,18 %0,12 €
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,73 %0,54 $
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2,29 %0,24 €
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,43 %2,55 $
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2,50 %0,72 NOK
Patrizia SE
Patrizia SE
5,29 %0,33 €
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,83 %0,43 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,74 %0,07 €
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,63 %0,16 $
Metro Inc
Metro Inc
1,33 %0,30 CA$
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,86 %0,05 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,36 %0,05 £
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,33 %0,05 €
Sabine Royalty Trust
Sabine Royalty Trust
5,61 %0,50 $
Cencora Inc
Cencora Inc
0,84 %0,49 $
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,48 %0,05 €
Corbion NV
Corbion NV
4,38 %0,56 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,94 %0,38 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,47 %0,11 $
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,48 %0,06 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,87 %2,30 €
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,18 %0,44 €
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,32 %0,10 €
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,64 %0,12 $
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)
1,89 %0,35 $
Chord Energy Corp - New
Chord Energy Corp - New
3,64 %3,22 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,76 %0,01 CHF
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,91 %0,04 €
UBM Development AG
UBM Development AG
0,00 %1,10 €
Eramet SA
Eramet SA
3,43 %3,50 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,13 %0,24 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,62 %0,80 $
Oshkosh Corp
Oshkosh Corp
1,65 %0,41 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,84 %0,14 $
Rheinmetall AG ADR
Rheinmetall AG ADR
1,14 %0,94 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,68 %0,38 €
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3,02 %1,50 €
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4,97 %0,10 €
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,04 $
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,95 %0,05 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,32 %0,02 £
Moog Inc Class A
Moog Inc Class A
0,34 %0,27 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,52 %0,11 £
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5,07 %0,08 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,53 %0,11 €
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,70 %0,11 €
Belships ASA
Belships ASA
0,00 %0,70 NOK
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,60 %0,41 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,98 %1,31 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,10 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,64 %0,15 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,34 %0,06 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %2,09 $
Sprott Inc
Sprott Inc
1,57 %0,25 $
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,42 %0,06 £
Volkswagen AG ADR
Volkswagen AG ADR
7,00 %0,94 $
Epiroc AB Class A
Epiroc AB Class A
1,49 %1,70 SEK
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,75 %0,07 CHF
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2,99 %0,04 €
Coloplast AS ADR
Coloplast AS ADR
5,75 %0,07 $
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
0,00 %0,04 €
The Timken Co
The Timken Co
1,24 %0,33 $
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,83 %0,14 $
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,85 %0,11 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,50 %0,58 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,21 %0,39 $
Big Sky Industrial Inc
Big Sky Industrial Inc
0,00 %0,02 $
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
4,60 %0,05 €
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,18 %0,17 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,45 $
Epiroc AB Class B
Epiroc AB Class B
1,77 %1,70 SEK
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,46 %0,09 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,08 %0,02 SGD
TXO Partners LP
TXO Partners LP
10,98 %0,50 $
Volkswagen AG ADR
Volkswagen AG ADR
7,09 %0,95 $
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,92 %0,05 $
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,71 %0,12 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,74 %0,13 $
AdvanSix Inc
AdvanSix Inc
3,93 %0,15 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,81 %0,06 SGD
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,77 %0,03 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,52 %0,04 £
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,89 %0,05 £
ECA Marcellus Trust I
ECA Marcellus Trust I
28,57 %0,04 $
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2,39 %0,25 $
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
2,89 %3,12 $
Puuilo PLC
Puuilo PLC
3,88 %0,17 €
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,42 %0,12 $
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14,07 %0,19 $
China Merchants Commercial REIT
China Merchants Commercial REIT
8,17 %0,13 HK$
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,87 %0,05 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5,02 %0,09 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,22 $
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
9,40 %0,50 TRY
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,26 %0,05 £
Smurfit WestRock PLC ADR
Smurfit WestRock PLC ADR
0,00 %1,17 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,01 ARS
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,83 %0,02 $
MEKO AB
MEKO AB
0,00 %1,10 SEK
Unitil Corp
Unitil Corp
3,81 %0,41 $
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,87 %0,09 HK$
Core Laboratories NV
Core Laboratories NV
0,34 %0,01 $
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0,93 %0,09 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,87 %0,08 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,35 %0,23 R$
Moog Inc Class B
Moog Inc Class B
0,34 %0,27 $
Tiptree Inc
Tiptree Inc
1,37 %0,05 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,16 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,70 %0,10 $
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,04 %0,04 £
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0,02 %0 HUF
Rational AG ADR
Rational AG ADR
3,86 %0,73 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,58 %0,17 $
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,89 %0,07 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6,44 %0,12 $
Grazziotin SA
Grazziotin SA
18,93 %0,45 R$
Grazziotin SA
Grazziotin SA
18,93 %0,83 R$
Grazziotin SA
Grazziotin SA
18,93 %0,64 R$
High Yield ETF
High Yield ETF
0,00 %0,17 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,96 %0,03 MYR
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,64 %0,11 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,12 %0,11 £
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,79 %0,23 R$
Ranger Oil Corp Class A
Ranger Oil Corp Class A
0,00 %0,08 $
Symrise AG ADR
Symrise AG ADR
1,47 %0,28 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
1,89 %2,00 ₹
Astec Industries Inc
Astec Industries Inc
1,26 %0,13 $
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,13 %0,74 ARS
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,36 %0,36 $
BOK Financial Corp
BOK Financial Corp
1,91 %0,54 $
Cie Lebon SA
Cie Lebon SA
12,50 %3,50 €
Collaxio AB Class B
Collaxio AB Class B
48,05 %0,09 SEK
Core Laboratories Inc
Core Laboratories Inc
0,36 %0,01 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,48 %0,06 $
Erste Group Bank AG ADR
Erste Group Bank AG ADR
0,65 %1,02 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,04 $
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,37 %0,08 £
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,37 %0,45 R$
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,37 %0,83 R$
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,37 %0,63 R$
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,39 %0,07 €
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,64 %0,02 MYR
Koramco The One Reit
Koramco The One Reit
15,71 %83 ₩
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,08 $
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5,66 %10 ¥
Mondi PLC ADR
Mondi PLC ADR
1,49 %1,17 $
Pembroke VCT B
Pembroke VCT B
5,88 %0,03 £
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1,47 %45 IDR
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
6,28 %14 IDR
SEEGENE Inc
SEEGENE Inc
3,56 %200 ₩
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,11 AU$
United Rentals Inc BRDR
United Rentals Inc BRDR
0,52 %0,18 R$
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7,64 %0,70 ฿
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,68 %0,11 $
Aberdeen Group PLC ADR
Aberdeen Group PLC ADR
6,50 %0,37 $
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
3,34 %0,60 CN¥
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1,15 %0,12 CN¥
AIB Group PLC ADR
AIB Group PLC ADR
5,74 %0,13 $
AME REIT
AME REIT
5,93 %0,02 MYR
AmFirst Real Estate Investment Trust
AmFirst Real Estate Investment Trust
9,24 %0,02 MYR
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 €
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
0,69 %0,25 CN¥
Bangkok Bank PCL ADR
Bangkok Bank PCL ADR
5,21 %0,44 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,35 %0,35 $
Bank of America Corp DR
Bank of America Corp DR
6,10 %0,35 $
Bear Electric Appliance Co Ltd Class A
Bear Electric Appliance Co Ltd Class A
4,05 %0,80 CN¥
Beno Holding AG 5,3% 20/27
Beno Holding AG 5,3% 20/27
5,76 %0,03 €
BioGaia AB ADR
BioGaia AB ADR
3,42 %0,28 $
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1,51 %0,28 CN¥
Brisanet Participacoes SA
Brisanet Participacoes SA
0,00 %0,03 R$
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,51 %0,02 SGD
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,07 $
Capitec Ltd ADR
Capitec Ltd ADR
1,94 %0,73 $
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,20 %0,23 R$
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2,02 %0,20 CN¥
Chengdu Qushui Science and Technology Co Ltd Class A
Chengdu Qushui Science and Technology Co Ltd Class A
0,56 %0,21 CN¥
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0,46 %0,30 CN¥
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4,10 %0,05 SGD
Compal Electronics Inc DR
Compal Electronics Inc DR
5,64 %0,19 $
CTOS Digital Bhd
CTOS Digital Bhd
4,46 %0,00 MYR
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
0,82 %0,15 CN¥
Dongnan Electronics Co Ltd Class A
Dongnan Electronics Co Ltd Class A
1,59 %0,18 CN¥
Doright Co Ltd Class A
Doright Co Ltd Class A
0,94 %0,10 CN¥
Edita Food Industries S.A.E DR
Edita Food Industries S.A.E DR
0,00 %0,09 $
Edita Food Industries S.A.E DR
Edita Food Industries S.A.E DR
0,00 %0,02 $
Empyrean Technology Co Ltd Class A
Empyrean Technology Co Ltd Class A
0,17 %0,15 CN¥
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,07 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,05 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,10 $
F & M Bank Corp
F & M Bank Corp
2,58 %0,26 $
Fengxing Co Ltd Class A
Fengxing Co Ltd Class A
0,00 %0,20 CN¥
First Resources Ltd ADR
First Resources Ltd ADR
3,49 %8,96 $
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0,75 %0,14 CN¥
GAD Environmental Technology Co Ltd Class A
GAD Environmental Technology Co Ltd Class A
0,55 %0,04 CN¥
Glory View Technology Co Ltd
Glory View Technology Co Ltd
0,08 %0,08 CN¥
Groupe Bruxelles Lambert SA ADR
Groupe Bruxelles Lambert SA ADR
9,36 %0,30 $
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
0,00 %0,13 ARS
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1,05 %0,05 CN¥
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0,09 %0,15 CN¥
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2,48 %0,60 CN¥
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5,22 %1,36 CN¥
Guangzhou Haoyang Electronic Co Ltd Class A
Guangzhou Haoyang Electronic Co Ltd Class A
1,71 %1,47 CN¥
Guangzhou Shangpin Home Collection Co Ltd Class A
Guangzhou Shangpin Home Collection Co Ltd Class A
1,88 %0,15 CN¥
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2,95 %0,06 CN¥
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1,92 %0,06 CN¥
H U Group Holdings Inc
H U Group Holdings Inc
3,45 %63 ¥
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
0,84 %0,03 CN¥
Hang Lung Group Ltd ADR
Hang Lung Group Ltd ADR
6,98 %0,42 $
Hang Lung Properties Ltd ADR
Hang Lung Properties Ltd ADR
7,90 %0,38 $
Hangzhou Chuhuan Science & Technology Co Ltd Class A
Hangzhou Chuhuan Science & Technology Co Ltd Class A
0,72 %0,07 CN¥
Hangzhou DPtech Technologies Co Ltd Class A
Hangzhou DPtech Technologies Co Ltd Class A
0,53 %0,08 CN¥
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0,37 %0,31 CN¥
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3,04 %0,50 CN¥
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0,22 %0,21 CN¥
Hangzhou Shenhao Technology Co Ltd Class A
Hangzhou Shenhao Technology Co Ltd Class A
0,00 %0,20 CN¥
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0,39 %0,02 CN¥
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,24 %0,06 CN¥
Helvetia Baloise Holding AG 2,2% 22/29
Helvetia Baloise Holding AG 2,2% 22/29
2,15 %0,01 CHF
Henan ZhongGong Design and Research Group Co Ltd Class A
Henan ZhongGong Design and Research Group Co Ltd Class A
0,00 %0,30 CN¥
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %44,00 ₹
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0,00 %0,11 CN¥
Hubei Jianghan New Materials Co Ltd Class A Shares
Hubei Jianghan New Materials Co Ltd Class A Shares
5,34 %0,61 CN¥
Hunan Airbluer Environmental Protection Technology Co Ltd Class A
Hunan Airbluer Environmental Protection Technology Co Ltd Class A
0,21 %0,02 CN¥
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0,47 %0,18 CN¥
Hunan Sundy Science and Technology Co Ltd Class A
Hunan Sundy Science and Technology Co Ltd Class A
2,42 %0,18 CN¥
Hunting PLC ADR
Hunting PLC ADR
2,08 %0,05 $
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11,20 %1.600 ₫
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %2,15 R$
International Bank for Reconstruction and Development 2,875% 21/26
International Bank for Reconstruction and Development 2,875% 21/26
2,88 %0,01 NZ$
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
0,00 %0,08 £
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
5,00 %0,08 £
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4,52 %0,06 $
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,93 %0,06 £
Jade Bird Integrated Technologies Co Ltd Class A
Jade Bird Integrated Technologies Co Ltd Class A
1,67 %0,14 CN¥
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
3,70 %0,02 CN¥
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
1,60 %0,30 CN¥
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,58 %0,30 CN¥
Jushen Logistics Group Co Ltd Class A
Jushen Logistics Group Co Ltd Class A
1,33 %0,12 CN¥
Kantsu HD Co Ltd
Kantsu HD Co Ltd
2,12 %10 ¥
Keysino Separation Technology Inc
Keysino Separation Technology Inc
1,35 %0,23 CN¥
Kmbi Corp
Kmbi Corp
3,28 %400 ₩
Kowa Co Ltd
Kowa Co Ltd
1,53 %10 ¥
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8,94 %0,07 $
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1,29 %0,05 R$
Menif Financial Services Ltd
Menif Financial Services Ltd
7,96 %0,16 ₪
Metso Corp ADR
Metso Corp ADR
2,40 %0,08 $
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0,26 %0,01 CN¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,25 %0,15 $
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4,63 %0,15 CN¥
Newonder Special Electric Co Ltd Class A
Newonder Special Electric Co Ltd Class A
0,36 %0,08 CN¥
Ningbo Zhenyu Technology Co Ltd Class A
Ningbo Zhenyu Technology Co Ltd Class A
0,31 %0,03 CN¥
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
3,84 %0,14 CN¥
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,21 %0,39 CN¥
Nodebis Applications AB
Nodebis Applications AB
6,15 %0,80 SEK
NV Bekaert SA ADR
NV Bekaert SA ADR
5,03 %0,18 $
One United Properties SA
One United Properties SA
3,02 %0,38 RON
Operadora De Sites Mexicanos SA de CV
Operadora De Sites Mexicanos SA de CV
3,01 %0,50 MX$
Papanets Co Ltd
Papanets Co Ltd
0,00 %7 ¥
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0,66 %0,87 CN¥
Portmeirion Group PLC
Portmeirion Group PLC
0,00 %0,12 £
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
6,22 %0,25 ฿
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0,00 %0,02 ฿
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,11 %140 IDR
PT United Tractors Tbk ADR
PT United Tractors Tbk ADR
6,86 %8,31 $
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1,88 %0,41 CN¥
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0,29 %0,11 CN¥
Qingdao Guolin Technology Group Co Ltd Class A
Qingdao Guolin Technology Group Co Ltd Class A
0,00 %0,02 CN¥
Romnav SA Braila
Romnav SA Braila
0,00 %4,53 RON
San Yang Ma (Chongqing) Logistics Co Ltd Class A
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0,17 %0,10 CN¥
Sasbadi Holdings Bhd
Sasbadi Holdings Bhd
5,19 %0,01 MYR
Scandbook Holding AB - Class B
Scandbook Holding AB - Class B
5,25 %1,00 SEK
Schweizerische Eidgenossenschaft 0,5% 16/58
Schweizerische Eidgenossenschaft 0,5% 16/58
0,52 %0,01 CHF
Shanghai Haoyuan Chemexpress Co Ltd Class A
Shanghai Haoyuan Chemexpress Co Ltd Class A
0,23 %0,19 CN¥
Shanghai Hi-Road Food Technology Co Ltd Class A
Shanghai Hi-Road Food Technology Co Ltd Class A
1,81 %0,29 CN¥
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0,53 %0,15 CN¥
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1,54 %0,13 CN¥
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0,65 %0,20 CN¥
Shareate Tools Ltd Class A
Shareate Tools Ltd Class A
0,42 %0,18 CN¥
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0,61 %0,59 CN¥
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
0,44 %0,35 CN¥
Shenzhen Injoinic Technology Co Ltd Class A
Shenzhen Injoinic Technology Co Ltd Class A
0,17 %0,25 CN¥
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0,91 %0,06 CN¥
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0,36 %0,10 CN¥
Shenzhen Ridge Technology Co Ltd Class A
Shenzhen Ridge Technology Co Ltd Class A
0,81 %0,05 CN¥
Shenzhen Senior Technology Material Co Ltd Class A
Shenzhen Senior Technology Material Co Ltd Class A
0,06 %0,10 CN¥
Shenzhen Sosen Electronics Co Ltd Class A
Shenzhen Sosen Electronics Co Ltd Class A
0,00 %0,50 CN¥
Shenzhen Zhilai Sci And Tech Co Ltd Class A
Shenzhen Zhilai Sci And Tech Co Ltd Class A
1,75 %0,30 CN¥
Shu Yu Civilian Pharmacy Corp Ltd Class A
Shu Yu Civilian Pharmacy Corp Ltd Class A
0,34 %0,12 CN¥
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0,00 %0,30 CN¥
Sichuan Furong Technology Co Ltd Class A
Sichuan Furong Technology Co Ltd Class A
1,30 %0,20 CN¥
Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co Ltd Class A
0,00 %0,20 CN¥
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0,15 %0,02 CN¥
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0,00 %0,30 ฿
StarHub Ltd ADR
StarHub Ltd ADR
5,80 %0,19 $
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2,30 %5 ¥
Suzhou Novosense Microelectronics Co Ltd Class A
Suzhou Novosense Microelectronics Co Ltd Class A
0,00 %0,80 CN¥
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,43 %0,34 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,36 %0,17 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,84 %0,37 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,28 %0,18 $
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1,97 %0,53 ฿
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
0,73 %0,11 CN¥
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0,13 %0,10 CN¥
Tsugami Corp
Tsugami Corp
1,91 %24 ¥
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,34 %0,03 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,32 %0,01 $
United States of America 2,625% 22/27
United States of America 2,625% 22/27
2,67 %0,01 $
United States of America 2,75% 22/29
United States of America 2,75% 22/29
2,90 %0,01 $
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
1,62 %0,43 CN¥
UOL Group Ltd ADR
UOL Group Ltd ADR
2,97 %0,53 $
VBT Yazilim AS - Class B
VBT Yazilim AS - Class B
0,00 %0,17 TRY
Wilmar International Ltd ADR
Wilmar International Ltd ADR
4,11 %0,82 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,54 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,07 %0,11 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,30 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,26 %0,06 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,06 %0,10 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,17 %0,17 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,83 %0,12 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,60 %0,13 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,80 %0,18 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,85 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,38 %0,12 $
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
1,13 %0,14 CN¥
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
2,64 %0,92 CN¥
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0,00 %0,07 CN¥
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2,64 %0,21 CN¥
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
1,80 %0,60 CN¥
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
2,30 %0,80 CN¥
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0,37 %0,15 CN¥
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,15 %0,02 CN¥
Zhejiang Huada New Materials Co Ltd Class A
Zhejiang Huada New Materials Co Ltd Class A
0,63 %0,12 CN¥
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2,59 %0,30 CN¥
Zhejiang Realsun Chemical Co Ltd Class A
Zhejiang Realsun Chemical Co Ltd Class A
0,39 %0,38 CN¥
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2,04 %0,50 CN¥
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0,00 %0,48 CN¥

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