Dividendenkalender 17. Juli 2024

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Alle 312 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ACS Actividades de Construccion y Servicios SA
2,53 %1,56 €
Carlyle Secured Lending Inc
13,32 %0,47 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,78 %0,05 $
Severn Trent PLC
4,06 %0,70 £
Allianz Global Investors Fund - Allianz Income and Growth AM
7,87 %0,06 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,70 %0,28 R$
Camden Property Trust
4,40 %1,03 $
iShares Nikkei 225 UCITS ETF (DE)
0,74 %23 ¥
Telefonica Brasil SA ADR
3,66 %0,10 $
DWS Invest Top Dividend LDM
6,05 %0,51 €
HELLENiQ ENERGY Holdings SA
3,33 %0,60 €
China Resources Building Materials Technology Holdings Ltd
3,14 %0,01 HK$
grundbesitz global RC
4,17 %0,55 €
DWS Invest Global Infrastructure LDM
6,19 %0,49 €
Gentex Corp
2,31 %0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,26 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,90 %0,04 €
Hoya Capital High Dividend Yield ETF
12,36 %0,09 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,92 %0,03 €
Gibson Energy Inc
5,66 %0,41 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
5,33 %0,05 €
Frontera Energy Corp
0,00 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,11 %0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
7,86 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,03 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,15 %0,05 $
COPT Defense Properties
3,90 %0,30 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,85 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,75 %0,07 $
China Resources Gas Group Ltd
5,83 %1,01 HK$
E-L Financial Corp Ltd
0,89 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth CM
8,19 %0,05 $
Shandong Gold Mining Co Ltd Class H
0,61 %0,15 HK$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,46 %1,34 ZAR
China Starch Holdings Ltd
5,76 %0,01 HK$
Hansoh Pharmaceutical Group Co Ltd
1,54 %0,14 HK$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,72 %0,08 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,35 %0,54 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,04 %0,05 $
Datalogic SpA
2,11 %0,12 €
PremiumMandat Dynamik C
2,03 %2,66 €
SoFi Enhanced Yield ETF
9,88 %0,22 $
Athos Immobilien AG
1,84 %0,80 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,82 %0,69 CA$
Super Group (SGHC) Ltd
1,34 %0,10 $
Werner Enterprises Inc
1,71 %0,14 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,34 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,38 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,70 %0,07 HK$
Bank Of China Ltd Class A
3,35 %0,24 CN¥
Capitania Securities II Fundo de Investimento Imobiliario
13,69 %0,08 R$
High Arctic Energy Services Inc - New
0,00 %3,04 CA$
KDX Realty Investment Corp
6,16 %3.927 ¥
PremiumMandat Balance C
2,11 %2,19 €
Tianli International Holdings Ltd
14,50 %0,05 HK$
Valora Re Iii Fundo DE Investimento Imobiliario
17,26 %0,10 R$
Allianz FinanzPlan 2040 C
2,04 %2,62 €
Allianz FinanzPlan 2045 A
1,99 %2,99 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,09 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,73 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,90 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,86 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,30 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,82 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,93 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,33 %0,05 $
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0,59 %10,00 €
Bupa Arabia for Cooperative Insurance Co
2,83 %4,00 SAR
Chaowei Power Holdings Ltd
5,07 %0,05 HK$
COSCO SHIPPING Energy Transportation Co Ltd Class A
1,76 %0,35 CN¥
Ericsson Nikola Tesla DD
6,15 %15,00 €
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,54 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,56 %0,33 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,72 %0,80 R$
ManpowerGroup Greater China Ltd
39,07 %0,31 HK$
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0,15 %0,65 CHF
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12,60 %0,95 R$
Allianz FinanzPlan 2035 C
2,11 %2,53 €
Allianz FinanzPlan 2045 C
1,99 %2,70 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,84 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,30 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,13 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,16 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5,00 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,06 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,33 %0,03 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,99 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,70 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,70 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,83 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,87 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,34 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,90 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,61 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,77 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,93 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,43 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,23 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,28 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,00 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,70 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Anheuser-Busch InBev Finance Inc. 4% 13/43
5,22 %0,02 $
Cementos Molins SA
2,69 %0,52 €
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,52 %0,36 $
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,13 R$
GSK PLC BRDR
3,78 %0,40 R$
ISC Freshwater Investment Socimi SA
8,88 %0,56 €
LBBW Internet der Zukunft R
1,93 %1,05 €
Neusoft Corp Class A
1,77 %0,13 CN¥
Nicholas Fixed Income Alternative ETF
8,07 %0,12 $
Passus SA
1,49 %2,92 PLN
Poly Property Group Co Ltd
20,63 %0,08 €
Romi SA
5,54 %0,20 R$
Rumänien, Republik 7,125% 23/33
7,01 %0,04 $
Rumänien, Republik 7,625% 23/53
7,67 %0,04 $
Sata Construction Co Ltd
5,66 %26 ¥
Shandong Gold Mining Co Ltd Class A
1,17 %0,14 CN¥
Tong Yang Industry Co Ltd
6,12 %4,00 NT$
Yusin Holding Corp
3,94 %5,84 NT$
Aeon Thana Sinsap (Thailand) PCL
6,50 %2,95 ฿
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5,23 %2,95 ฿
Airmate (Cayman) International Co Ltd
0,00 %0,30 NT$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,02 %0,01 €
Allianz FinanzPlan 2025 A
1,71 %2,16 €
Allianz FinanzPlan 2025 C
1,71 %1,98 €
Allianz FinanzPlan 2030 A
2,18 %2,45 €
Allianz FinanzPlan 2030 C
2,18 %2,24 €
Allianz FinanzPlan 2035 A
2,11 %2,78 €
Allianz FinanzPlan 2040 A
2,04 %2,88 €
Allianz FinanzPlan 2050 A
1,98 %3,03 €
Allianz FinanzPlan 2050 C
1,99 %2,73 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,55 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,57 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,02 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,99 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,14 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,33 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,20 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,74 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,21 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,80 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,76 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,66 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,73 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,36 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
7,04 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,95 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,36 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,34 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,81 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,74 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,11 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,62 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,14 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,51 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,89 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,30 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,03 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,32 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,24 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,06 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,75 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,05 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,82 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,50 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,42 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,94 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,41 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,42 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,94 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,34 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,72 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,64 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,30 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,22 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,22 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,25 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,82 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,87 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,90 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,33 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,18 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,10 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,13 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,09 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,44 %0,09 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,52 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,80 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,13 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,01 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,06 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,34 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,70 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,90 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
3,99 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,66 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,28 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,18 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,59 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,79 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,01 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,03 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,59 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,42 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,41 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,84 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,23 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,83 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,12 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,70 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,47 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,18 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,80 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,25 %5,06 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,19 %0,01 €
Anhui Hwasu Co Ltd Class A
0,00 %0,00 CN¥
Asix Electronics Corp Ltd
3,06 %3,50 NT$
Bafang Yunji International Co Ltd
5,90 %4,77 NT$
BCO Estado do Para SA
4,20 %3,19 R$
Beijing Shougang Co Ltd Class A
1,14 %0,03 CN¥
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,16 %0,58 R$
Bouygues S.A. 3,875% 23/31
3,91 %0,04 €
Chang Wah Technology Co Ltd
2,14 %0,41 NT$
China Hainan Rubber Industry Group Co Ltd Class A
0,15 %0,02 CN¥
China Merchants Port Group Co Ltd Class A
3,21 %0,58 CN¥
CN Logistics International Holdings Ltd
0,65 %0,01 HK$
Consort NT
3,10 %1,80 €
Davide Campari-Milano N.V. 2,375% 24/29
2,49 %0,01 €
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
5,72 %0,30 CA$
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
5,85 %0,33 CA$
E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-
5,81 %0,34 CA$
East Group Co Ltd Class A
0,05 %0,05 CN¥
Entrecampos Cuatro Socimi SA
0,91 %0,01 €
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,35 %0,36 $
First Capital SpA
8,55 %0,34 €
Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P
0,00 %0,68 €
grundbesitz global IC
2,47 %0,65 €
Guangdong Provincial Expressway Development Co Ltd Class B
7,39 %0,60 HK$
Guangdong Tengen Industrial Group Co Ltd Class A
1,82 %0,10 CN¥
Hebei Huatong Wire And Cable Group Co Ltd Class A
0,20 %0,07 CN¥
Hefei Gocom Information Technology Co Ltd Class A
0,38 %0,10 CN¥
Illinois Tool Works Inc BRDR
1,68 %1,29 R$
Inbest Prime I Inmuebles Socimi SA
0,00 %0,00 €
Inbest Prime II Inmuebles Socimi SA
0,00 %0,00 €
Inbest Prime III Inmuebles Socimi SA
0,00 %0,00 €
Inbest Prime IV Inmuebles Socimi SA
0,00 %0,00 €
Inbest Prime VI Inmuebles Socimi SA
0,00 %0,00 €
Inbest Prime VII Inmuebles Socimi SA
0,00 %0,00 €
inergy Technology Inc
0,30 %1,00 NT$
InPoint Commercial Real Estate Income Inc - Class P
4,71 %0,10 $
Intco Recycling Resources Co Ltd - Class A
0,79 %0,15 CN¥
Israel, Staat 4,5% 23/33
4,88 %0,02 $
Jilin Sino-Microelectronics Co Ltd Class A
0,57 %0,01 CN¥
Kanpai Co Ltd
7,02 %3,01 NT$
Kingsemi Co Ltd Class A
0,01 %0,20 CN¥
LBBW Internet der Zukunft I
0,03 %0,17 €
Liaoning Port Co Ltd Class A
1,93 %0,02 CN¥
Min Aik Precision Industrial Co Ltd
0,34 %1,00 NT$
Nanjing Gaoke Co Ltd Class A
4,01 %0,28 CN¥
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
7,48 %0,20 CN¥
Nanjing Xinjiekou Department Store Co Ltd Class A
0,28 %0,03 CN¥
Oman, Sultanat 5,625% 18/28
5,61 %0,03 $
Oman, Sultanat 6,75% 18/48
7,12 %0,03 $
PT Gowa Makassar Tourism Development Tbk
0,41 %2 IDR
PT Indonesia Pondasi Raya Tbk
2,10 %5 IDR
Qinhuangdao Port Co Ltd Class A
3,13 %0,08 CN¥
Rumänien, Republik 7,125% 23/33
6,99 %0,04 $
Runjian Co Ltd Class A
0,14 %0,25 CN¥
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,03 MYR
Senao International Co Ltd
5,49 %2,00 NT$
Senton Energy Co Ltd Class A
0,17 %0,05 CN¥
Shaanxi Provincial Natural Gas Co Ltd Class A
2,78 %0,30 CN¥
Shandong Rike Chemical Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Newtouch Software Co Ltd Class A
0,29 %0,08 CN¥
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0,78 %0,01 CN¥
Sinostar Cable Co Ltd Clas A
0,47 %0,04 CN¥
SMC Electric Ltd
12,07 %0,01 HK$
State Grid Yingda Co Ltd Class A
2,72 %0,07 CN¥
State Street Corp BRDR
1,63 %2,54 R$
Straits Trading Co Ltd ADR
3,01 %0,59 $
Sunward Intelligent Equipment Co Ltd Class A
0,34 %0,05 CN¥
Suwen Electric Energy Technology Co Ltd Class A
0,69 %0,20 CN¥
Tek Seng Holdings Bhd
5,88 %0,01 MYR
Telefonica Brasil SA Cedear
5,15 %0,17 $
Tenma Corp
0,00 %42 ¥
The Hoya Capital Housing ETF
2,92 %0,08 $
Tongkun Group Co Ltd Class A
0,57 %0,04 CN¥
Triocean Industrial Corp Co Ltd
6,79 %1,91 NT$
TSP Wind Power Group Co Ltd Class A
0,78 %0,05 CN¥
Vale Overseas Ltd. 8,25% 04/34
7,40 %0,04 $
Vident U.S. Bond Strategy ETF
4,75 %0,19 $
Vident U.S. Diversified Real Estate ETF
2,68 %0,27 $
Wuhan Tianyu Information Industry Co Ltd Class A
0,00 %0,02 CN¥
Xi'an Sinofuse Electric Co Ltd Class A
0,64 %0,27 CN¥
Y.A.C.Holdings Co Ltd
3,23 %20 ¥
YungShin Global Holding Co Ltd
4,98 %2,30 NT$
Zhejiang Hailiang Co Ltd Class A
1,64 %0,17 CN¥
Zhejiang Jingxing Paper JSC Ltd Class A
0,26 %0,03 CN¥
Zhongzhong Science and Technology (Tianjin) Co Ltd - Class A
0,80 %0,20 CN¥

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