Dividendenkalender 05. Juni 2024

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Alle 371 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2,63 %0,50 $
Glencore PLC
Glencore PLC
2,18 %0,05 £
Amundi SA
Amundi SA
5,26 %4,10 €
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8,36 %0,36 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10,17 %0,45 $
Solvay SA
Solvay SA
9,12 %0,81 €
Microchip Technology Inc
Microchip Technology Inc
1,98 %0,45 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2,72 %0,74 $
Ferrovial NV
Ferrovial NV
1,11 %0,30 €
Elecnor SA
Elecnor SA
1,09 %0,32 €
PACCAR Inc
PACCAR Inc
2,40 %0,30 $
Leroy Seafood Group ASA
Leroy Seafood Group ASA
6,04 %2,50 NOK
Ecora Royalties PLC
Ecora Royalties PLC
1,08 %0,02 £
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
11,72 %209 IDR
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16,88 %0,35 $
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
6,90 %250 HUF
Peabody Energy Corp
Peabody Energy Corp
1,15 %0,08 $
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
2,55 %0,33 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,17 %0,04 SGD
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7,39 %0,08 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,62 %0,80 $
Chord Energy Corp - New
Chord Energy Corp - New
3,85 %2,94 $
SEB SA
SEB SA
5,20 %2,62 €
BW Offshore Ltd
BW Offshore Ltd
6,42 %0,06 $
TechnipFMC PLC
TechnipFMC PLC
0,28 %0,05 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,69 %0,26 $
Ormat Technologies Inc
Ormat Technologies Inc
0,35 %0,12 $
Odfjell Technology Ltd
Odfjell Technology Ltd
9,65 %0,89 NOK
Almirall SA
Almirall SA
1,65 %0,18 €
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,05 %0,22 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,36 %0,91 $
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4,30 %0,55 €
HF Sinclair Corp
HF Sinclair Corp
2,84 %0,50 $
Expand Energy Corp - New
Expand Energy Corp - New
3,65 %0,72 $
Konami Group Corp
Konami Group Corp
1,28 %69 ¥
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,93 %0,33 $
OMV Petrom SA
OMV Petrom SA
7,39 %0,04 RON
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,90 %0,55 $
Woodward Inc
Woodward Inc
0,35 %0,25 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
51,74 %0,72 $
Olympus Corp
Olympus Corp
1,71 %18 ¥
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,83 %0,20 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,83 %0,25 $
China Feihe Ltd
China Feihe Ltd
7,96 %0,15 HK$
Kerry Properties Ltd
Kerry Properties Ltd
6,81 %0,95 HK$
GBK Beteiligungen AG
GBK Beteiligungen AG
6,19 %0,25 €
Sprott Inc
Sprott Inc
1,65 %0,25 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,86 %0,14 $
Boiron SA
Boiron SA
4,79 %1,35 €
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,72 %75 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,55 %27 ¥
Cohen & Co Inc
Cohen & Co Inc
8,51 %0,25 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,92 %0,15 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,15 %0,22 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,72 %0,10 $
Akwel
Akwel
4,29 %0,30 €
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2,89 %48 ¥
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,62 %0,05 €
Propel Holdings Inc
Propel Holdings Inc
7,02 %0,13 $
Nrj Group
Nrj Group
5,61 %0,34 €
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,97 %0,30 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,21 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,61 %0,05 €
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,56 %0,52 €
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1,98 %3,30 CHF
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,95 %0,18 $
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
5,45 %0,15 HK$
PT Indika Energy Tbk
PT Indika Energy Tbk
0,54 %92 IDR
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,92 %0,27 $
Emak SpA
Emak SpA
3,46 %0,05 €
Hennessy Advisors Inc
Hennessy Advisors Inc
6,53 %0,14 $
Oji Holdings Corp
Oji Holdings Corp
5,30 %8 ¥
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,46 $
Tinexta
Tinexta
1,90 %0,46 €
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0,00 %2,00 SEK
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,13 %0,22 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,39 %0,17 $
JPMorgan Income ETF
JPMorgan Income ETF
5,48 %0,23 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,42 %0,24 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,34 %0,27 $
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
7,67 %1,28 R$
Epwin Group PLC
Epwin Group PLC
0,00 %0,03 £
Fnm
Fnm
4,78 %0,02 €
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,93 %0,68 $
Home BancShares Inc
Home BancShares Inc
3,09 %0,18 $
Genuit Group PLC
Genuit Group PLC
5,10 %0,08 £
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14,74 %0,01 AU$
State Bank of India
State Bank of India
1,74 %13,70 ₹
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,67 %0,32 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,51 %0,26 $
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3,51 %1,20 CN¥
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,17 %0,21 $
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5,33 %0,06 HK$
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,81 %0,32 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,29 %0,13 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,07 %0,22 $
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2,78 %3,16 €
Fevara PLC
Fevara PLC
1,81 %0,02 £
Porvair PLC
Porvair PLC
0,86 %0,04 £
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,68 %0,20 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,99 %0,28 $
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2,52 %2,01 €
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2,81 %2,75 €
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0,00 %0,28 $
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2,64 %10,80 ₹
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,94 %0,14 HK$
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11,26 %0,02 AU$
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,47 $
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1,83 %85 IDR
SMU SA
SMU SA
5,79 %2 CLP
Wacom Co Ltd
Wacom Co Ltd
2,87 %20 ¥
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,43 %0,20 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,03 $
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6,67 %0,21 ₪
Indel B SpA
Indel B SpA
3,09 %0,80 €
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,88 %0,30 $
Kraft Bank ASA
Kraft Bank ASA
5,52 %0,30 NOK
LINTEC Corp
LINTEC Corp
2,18 %44 ¥
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
0,00 %0,20 R$
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,65 %0,04 €
Symrise AG ADR
Symrise AG ADR
1,53 %0,30 $
TS Tech Co Ltd
TS Tech Co Ltd
0,00 %38 ¥
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,20 %0,15 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,55 %0,05 $
Al Hammadi Holding
Al Hammadi Holding
2,85 %0,35 SAR
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0,80 %0,00 TRY
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0,00 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0,00 %0,14 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
As One Corp
As One Corp
3,15 %31 ¥
B.F. SpA
B.F. SpA
1,54 %0,04 €
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
0,96 %6,44 ARS
Banco Patagonia SA Share B
Banco Patagonia SA Share B
10,28 %32,59 ARS
Corporacion Interamericana de Entretenimiento SAB de CV
Corporacion Interamericana de Entretenimiento SAB de CV
21,05 %1,00 MX$
Eniro Group AB
Eniro Group AB
8,74 %0,05 SEK
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
4,01 %0,12 €
Greenthesis SpA
Greenthesis SpA
0,00 %0,03 €
Grendene SA
Grendene SA
14,01 %0,08 R$
Introl SA
Introl SA
11,32 %0,24 PLN
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,15 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,26 %0,19 $
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3,62 %20 ¥
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7,02 %0,03 ₪
Paychex Inc BRDR
Paychex Inc BRDR
3,51 %1,80 R$
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,91 %0,38 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,27 %0,35 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,11 $
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0,80 %4 ¥
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
2,72 %0,77 CN¥
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1,39 %40 ¥
Socionext Inc
Socionext Inc
2,17 %25 ¥
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,10 %0,32 $
Tomoku Co Ltd
Tomoku Co Ltd
3,61 %35 ¥
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4,79 %31 ¥
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2,88 %0,05 $
Vietnam Technological and Commercial Joint Stock bank
Vietnam Technological and Commercial Joint Stock bank
2,27 %750 ₫
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
3,36 %0,08 CN¥
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,54 %0,06 $
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
1,80 %0,10 CN¥
Afyon Cimento Sanayii TAS
Afyon Cimento Sanayii TAS
11,93 %0,40 TRY
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,14 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,33 %0,14 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,19 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,06 %0,26 $
American Century Multisector Income ETF
American Century Multisector Income ETF
0,53 %0,21 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,06 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,14 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,09 %0,22 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,76 %0,22 $
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,96 %28 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,26 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0,00 %0,19 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,16 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0,00 %0,15 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0,00 %0,15 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0,00 %0,11 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0,00 %0,10 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,10 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,10 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0,00 %0,20 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,19 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0,00 %0,26 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0,00 %0,21 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %0,25 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,25 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0,00 %0,23 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,03 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0,00 %0,19 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,20 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0,00 %0,21 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,23 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,03 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0,00 %0,26 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,03 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,03 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0,00 %0,04 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,01 €
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2,67 %0,09 CN¥
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1,31 %0,46 $
Asia Pile Holdings Corp
Asia Pile Holdings Corp
4,08 %25 ¥
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
4,22 %1,05 CN¥
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,38 %0,16 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,31 %0,13 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,18 $
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
5,39 %0,70 CN¥
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2,47 %0,15 CN¥
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
4,86 %0,30 CN¥
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,67 %0,07 NT$
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0,12 %0,12 CN¥
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
1,44 %0,15 CN¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,58 %12 ¥
Circuit Fabology Microelectronics Equipment Co Ltd Class A
Circuit Fabology Microelectronics Equipment Co Ltd Class A
0,18 %0,80 CN¥
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,84 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,57 %0,05 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,07 $
Core Corp
Core Corp
2,98 %45 ¥
Cybrid Technologies Inc Class A
Cybrid Technologies Inc Class A
0,00 %0,07 CN¥
Eyebright Medical Technology (Beijing) Co Ltd Class A
Eyebright Medical Technology (Beijing) Co Ltd Class A
0,88 %0,27 CN¥
Faith Inc
Faith Inc
0,00 %5 ¥
Forval Corp
Forval Corp
3,11 %28 ¥
Fujian Qingshan Paper Industry Co Ltd Class A
Fujian Qingshan Paper Industry Co Ltd Class A
0,24 %0,02 CN¥
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3,83 %0,40 CN¥
Furyu Corp
Furyu Corp
2,94 %39 ¥
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1,16 %0,40 CN¥
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0,19 %0,06 CN¥
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0,81 %0,10 CN¥
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
2,04 %0,20 CN¥
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2,32 %0,59 $
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
2,45 %1,60 CN¥
Hirogin Holdings Inc
Hirogin Holdings Inc
3,42 %19 ¥
Hubei Junyao Healthy Drink Co Ltd Class A
Hubei Junyao Healthy Drink Co Ltd Class A
1,51 %0,07 CN¥
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1,53 %0,15 CN¥
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,84 %100 ¥
J-Oil Mills Inc
J-Oil Mills Inc
3,38 %30 ¥
JG Summit Holdings Inc
JG Summit Holdings Inc
104,43 %0,42 $
Jiahe Foods Industry Co Ltd Class A
Jiahe Foods Industry Co Ltd Class A
0,66 %0,28 CN¥
Jiangsu Huayang Intelligent Equipment Co Ltd - Class A
Jiangsu Huayang Intelligent Equipment Co Ltd - Class A
0,31 %0,53 CN¥
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
3,39 %0,40 CN¥
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
4,69 %0,37 CN¥
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,28 %0,20 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,49 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,77 %0,35 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,19 %0,34 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,03 %0,32 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,95 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,78 %0,20 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,46 %0,19 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,02 %0,22 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,79 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,61 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,43 %0,17 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,58 %0,16 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,45 %0,14 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,54 %0,04 €
Kel Corp
Kel Corp
6,06 %48 ¥
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
0,70 %0,10 CN¥
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5,50 %32 ¥
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0,67 %0,03 CN¥
Lib Work Co Ltd
Lib Work Co Ltd
1,00 %2 ¥
Lizhong Sitong Light Alloys Group Co Ltd Class A
Lizhong Sitong Light Alloys Group Co Ltd Class A
0,66 %0,12 CN¥
LKQ Corp BRDR
LKQ Corp BRDR
3,31 %1,10 R$
Lotus Bakeries NV ADR
Lotus Bakeries NV ADR
0,91 %0,63 $
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5,26 %38 ¥
MH Robot & Automation Co Ltd Class A
MH Robot & Automation Co Ltd Class A
0,38 %0,05 CN¥
Minor International PCL ADR
Minor International PCL ADR
3,34 %0,22 $
Mitsuba Corp
Mitsuba Corp
2,55 %6 ¥
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1,28 %26 ¥
Monde Nissin Corp
Monde Nissin Corp
374,38 %0,12 $
Nanjing Quanxin Cable Technology Co Ltd Class A
Nanjing Quanxin Cable Technology Co Ltd Class A
0,39 %0,07 CN¥
Nanjing Vishee Medical Technology Co Ltd Class A
Nanjing Vishee Medical Technology Co Ltd Class A
1,66 %1,08 CN¥
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4,60 %30 ¥
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0,39 %0,15 CN¥
Ningbo TIP Rubber Technology Co Ltd Class A
Ningbo TIP Rubber Technology Co Ltd Class A
0,13 %0,22 CN¥
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
2,50 %0,46 CN¥
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,33 %0,60 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,30 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,46 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,38 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,44 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,16 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,09 %0,39 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5,91 %0,14 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,66 %0,16 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,88 %0,25 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,43 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0,00 %0,09 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0,12 %1 IDR
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
2,48 %12 IDR
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0,79 %0,10 CN¥
Qingdao Victall Railway Co Ltd Class A
Qingdao Victall Railway Co Ltd Class A
3,34 %0,20 CN¥
Quonia SOCIMI SA Bearer Shs
Quonia SOCIMI SA Bearer Shs
3,76 %0,16 €
R&D Computer Co Ltd
R&D Computer Co Ltd
4,15 %25 ¥
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,48 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,81 %0,08 $
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0,78 %0,59 CN¥
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,87 %20 ¥
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0,93 %0,10 CN¥
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
10,20 %0,13 ฿
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3,59 %30 ¥
Sai Gon Mien Trung Beer JSC
Sai Gon Mien Trung Beer JSC
12,88 %1.500 ₫
Sanei Ltd
Sanei Ltd
3,39 %30 ¥
Sangfor Technologies Inc Class A
Sangfor Technologies Inc Class A
0,06 %0,05 CN¥
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3,17 %40 ¥
Sanyo Homes Corp
Sanyo Homes Corp
4,04 %25 ¥
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %30 ¥
Senheng New Retail Bhd
Senheng New Retail Bhd
1,12 %0,01 MYR
Shandong Fiberglass Group Co Ltd Class A
Shandong Fiberglass Group Co Ltd Class A
0,00 %0,05 CN¥
Shandong Gold Phoenix Co Ltd Class A
Shandong Gold Phoenix Co Ltd Class A
3,01 %0,45 CN¥
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0,32 %0,10 CN¥
Shandong Kehui Power Automation Co Ltd Class A
Shandong Kehui Power Automation Co Ltd Class A
1,27 %0,10 CN¥
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0,99 %0,03 CN¥
Shanghai SK Automation Technology Co Ltd Class A
Shanghai SK Automation Technology Co Ltd Class A
1,33 %0,21 CN¥
Shenzhen EXC-LED Technology Co Ltd Class A
Shenzhen EXC-LED Technology Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1,16 %0,13 CN¥
Shenzhen Xunjiexing Technology Co Ltd Class A
Shenzhen Xunjiexing Technology Co Ltd Class A
0,00 %0,08 CN¥
Shofu Inc
Shofu Inc
3,55 %21 ¥
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0,16 %0,15 CN¥
Sigmaxyz Holdings Inc
Sigmaxyz Holdings Inc
4,82 %14 ¥
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5,76 %0,40 CN¥
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
9,08 %0,64 $
Softcreate Holdings Corp
Softcreate Holdings Corp
4,16 %24 ¥
Spadel SA
Spadel SA
1,09 %2,20 €
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,87 %0,08 $
Sunrise Manufacture Group Co Ltd Class A
Sunrise Manufacture Group Co Ltd Class A
0,87 %0,09 CN¥
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1,17 %0,20 CN¥
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4,63 %10 ¥
Takashima & Co Ltd
Takashima & Co Ltd
6,19 %13 ¥
Tenaris SA BRDR
Tenaris SA BRDR
2,83 %2,10 R$
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1,55 %0,42 CN¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4,03 %28 ¥
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,48 %21 ¥
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4,79 %0,40 CN¥
Unirita Inc
Unirita Inc
3,81 %34 ¥
United Bank Ltd DR
United Bank Ltd DR
6,87 %0,08 $
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,32 %0,37 R$
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
0,65 %0,27 CN¥
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,11 %0,22 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,48 %0,24 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,52 %0,29 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,82 %0,23 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2,94 %0,24 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,59 %0,25 $
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4,35 %1,85 $
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0,00 %4.000 ₫
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,75 %23 ¥
Weir Group PLC ADR
Weir Group PLC ADR
1,75 %0,13 $
Wondershare Technology Group Co Ltd Class A
Wondershare Technology Group Co Ltd Class A
0,00 %0,11 CN¥
Xiamen Dingrongyan Technology Co Ltd Class A
Xiamen Dingrongyan Technology Co Ltd Class A
1,28 %0,10 CN¥
Xiamen Jiarong Technology Co Ltd Class A
Xiamen Jiarong Technology Co Ltd Class A
0,69 %0,39 CN¥
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1,32 %0,24 CN¥
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1,69 %28 ¥
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
2,91 %0,40 CN¥
Yongjin Technology Group Co Ltd Class A
Yongjin Technology Group Co Ltd Class A
5,25 %0,50 CN¥
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1,92 %0,20 CN¥
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3,07 %0,13 CN¥
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
4,14 %1,50 CN¥
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0,28 %0,20 CN¥
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0,93 %0,11 CN¥
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0,88 %0,12 CN¥
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
0,90 %0,40 CN¥
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2,35 %0,30 CN¥
Zhulian Corp Bhd
Zhulian Corp Bhd
2,55 %0,03 MYR

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