Dividendenkalender 05. Juni 2024

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Alle 333 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3,79 %0,50 $
Glencore PLC
Glencore PLC
2,80 %0,05 £
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,34 %0,36 $
Amundi SA
Amundi SA
6,42 %4,10 €
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9,38 %0,45 $
Microchip Technology Inc
Microchip Technology Inc
3,28 %0,45 $
Solvay SA
Solvay SA
6,33 %0,81 €
Leroy Seafood Group ASA
Leroy Seafood Group ASA
4,90 %2,50 NOK
PACCAR Inc
PACCAR Inc
1,25 %0,30 $
Elecnor SA
Elecnor SA
45,04 %0,40 €
Ecora Resources PLC
Ecora Resources PLC
7,62 %0,02 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,29 %0,74 $
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
106,52 %209,31 IDR
Peabody Energy Corp
Peabody Energy Corp
1,45 %0,08 $
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
8,44 %0,33 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
19,04 %0,35 $
Chord Energy Corp Ordinary Shares - New
Chord Energy Corp Ordinary Shares - New
9,16 %2,94 $
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
45,99 %0,80 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,00 %0,26 $
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5,59 %250,00 HUF
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
3,53 %0,04 SGD
Ormat Technologies Inc
Ormat Technologies Inc
0,71 %0,12 $
TechnipFMC PLC
TechnipFMC PLC
0,69 %0,05 $
Almirall SA
Almirall SA
2,25 %0,18 €
HF Sinclair Corp
HF Sinclair Corp
5,92 %0,50 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3,66 %0,22 $
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
59,15 %0,91 $
SEB SA
SEB SA
3,02 %2,62 €
Expand Energy Corp Ordinary Shares - New
Expand Energy Corp Ordinary Shares - New
2,43 %0,72 $
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
55,37 %0,55 $
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
3,59 %0,55 €
BW Offshore Ltd
BW Offshore Ltd
9,82 %0,06 $
Konami Group Corp
Konami Group Corp
0,87 %69 ¥
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,02 %0,20 $
Olympus Corp
Olympus Corp
1,56 %18 ¥
GBK Beteiligungen AG
GBK Beteiligungen AG
1,94 %0,25 €
Boiron SA
Boiron SA
5,09 %1,35 €
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4,09 %0,10 $
Apogee Enterprises Inc
Apogee Enterprises Inc
1,40 %0,25 $
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
15,31 %0,33 $
Sprott Inc
Sprott Inc
2,76 %0,25 $
Woodward Inc
Woodward Inc
0,56 %0,25 $
Kerry Properties Ltd
Kerry Properties Ltd
9,13 %0,95 HK$
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
3,10 %48 ¥
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
5,71 %0,05 €
Sabre Insurance Group PLC
Sabre Insurance Group PLC
4,31 %0,08 £
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6,18 %0,15 HK$
Nrj Group
Nrj Group
4,86 %0,34 €
Odfjell Technology Ltd
Odfjell Technology Ltd
13,82 %0,89 NOK
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,92 %27 ¥
Tinexta
Tinexta
5,89 %0,46 €
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,42 %0,30 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,66 %0,27 $
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,83 %75 ¥
Hennessy Advisors Inc
Hennessy Advisors Inc
4,50 %0,14 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
12,66 %0,01 AU$
PT Indika Energy Tbk
PT Indika Energy Tbk
6,98 %92,13 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,86 %0,17 $
China Feihe Ltd Ordinary Shares
China Feihe Ltd Ordinary Shares
5,93 %0,15 HK$
Cohen & Co Inc
Cohen & Co Inc
9,49 %0,25 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,30 %0,21 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,67 %0,18 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4,18 %0,21 $
ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution
ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution
2,19 %3,16 €
Akwel
Akwel
3,74 %0,30 €
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,93 %0,27 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
42,05 %0,72 $
Emak SpA
Emak SpA
5,03 %0,05 €
Fnm
Fnm
5,44 %0,02 €
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,40 %0,52 €
JPMorgan Income ETF
JPMorgan Income ETF
6,17 %0,23 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4,85 %0,46 $
Propel Holdings Inc
Propel Holdings Inc
1,67 %0,13 CA$
SMU SA
SMU SA
8,28 %2 CLP
Thurgauer Kantonalbank
Thurgauer Kantonalbank
2,65 %3,30 CHF
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3,79 %0,24 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,16 %0,32 $
ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution
ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution
2,06 %2,01 €
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution
2,30 %2,75 €
Epwin Group PLC
Epwin Group PLC
5,10 %0,03 £
Genuit Group PLC
Genuit Group PLC
3,22 %0,08 £
Home BancShares Inc
Home BancShares Inc
2,78 %0,18 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5,64 %0,22 $
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5,37 %0,06 HK$
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
14,29 %0,02 AU$
State Bank of India
State Bank of India
1,69 %13,70 ₹
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,04 %0,32 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,30 %0,20 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,45 %0,03 $
Carr's Group PLC
Carr's Group PLC
6,51 %0,02 £
Oji Holdings Corp
Oji Holdings Corp
3,99 %8 ¥
OMV Petrom SA
OMV Petrom SA
28,45 %0,04 RON
Porvair PLC
Porvair PLC
0,87 %0,04 £
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3,39 %0,22 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,14 %0,13 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,49 %0,28 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
5,15 %0,22 $
Wacom Co Ltd
Wacom Co Ltd
5,30 %20 ¥
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
2,91 %0,08 CN¥
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
5,72 %0,05 €
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5,64 %0,05 $
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0,13 %0,03 TRY
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4,56 %0,02 €
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
7,12 %0,25 $
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,03 %0,14 €
B.F. SpA
B.F. SpA
1,09 %0,04 €
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
5,52 %6,49 ARS
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3,46 %1,28 R$
Eniro Group AB
Eniro Group AB
9,30 %0,05 SEK
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
1,47 %0,12 €
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2,90 %10,80 ₹
Greenthesis SpA
Greenthesis SpA
1,30 %0,03 €
Hammadi Holding
Hammadi Holding
3,59 %0,35 SAR
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
5,70 %0,21 ₪
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
4,11 %1,20 CN¥
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3,84 %0,15 $
Kraft Bank ASA Ordinary Shares
Kraft Bank ASA Ordinary Shares
3,53 %0,30 NOK
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,63 %0,14 HK$
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
4,61 %0,47 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
4,76 %0,38 $
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
2,60 %84,73 IDR
SPDR MSCI USA Gender Diversity ETF
SPDR MSCI USA Gender Diversity ETF
1,13 %0,32 $
Tomoku Co Ltd
Tomoku Co Ltd
4,17 %35 ¥
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
3,58 %0,37 R$
USCB Financial Holdings Inc Ordinary Shares - Class A
USCB Financial Holdings Inc Ordinary Shares - Class A
1,17 %0,05 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3,94 %0,15 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
3,96 %0,26 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5,62 %0,06 $
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
0,57 %0,10 CN¥
Afyon Cimento Sanayii TAS
Afyon Cimento Sanayii TAS
2,78 %0,40 TRY
Akros Monthly Payout ETF
Akros Monthly Payout ETF
6,70 %0,14 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
3.834,02 %0,20 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3,35 %0,14 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
6,10 %0,19 $
American Century Multisector Income ETF
American Century Multisector Income ETF
5,50 %0,21 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
2,57 %0,06 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
6,22 %0,14 $
American Century Select High Yield ETF
American Century Select High Yield ETF
5,35 %0,22 $
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,80 %28 ¥
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
8,43 %0,28 $
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
4,85 %0,02 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
4,60 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
4,87 %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)
5,39 %0,26 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
9,34 %0,19 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4,39 %0,16 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
2,94 %0,11 €
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD)
3,90 %0,15 €
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD)
4,13 %0,15 $
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD)
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD)
2,93 %0,11 €
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD)
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD)
3,10 %0,10 $
Amundi Funds - Euro Government Responsible Bond C EUR (MTD)
Amundi Funds - Euro Government Responsible Bond C EUR (MTD)
2,95 %0,10 €
Amundi Funds - Euro Government Responsible Bond C USD (MTD)
Amundi Funds - Euro Government Responsible Bond C USD (MTD)
3,14 %0,10 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,71 %0,20 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
5,05 %0,19 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,20 %0,26 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,63 %0,21 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
7,19 %0,25 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
5,94 %0,23 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
5,48 %0,03 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,00 %0,19 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
4,72 %0,20 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,02 %0,21 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
4,94 %0,23 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6,81 %0,03 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,41 %0,26 $
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
7,23 %0,03 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
7,29 %0,03 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5,67 %0,03 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5,73 %0,02 $
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
1,02 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,29 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,48 %0,01 €
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
0,95 %0,09 CN¥
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
4,87 %0,46 $
As One Corp
As One Corp
2,16 %31 ¥
Asia Pile Holdings Corp
Asia Pile Holdings Corp
5,70 %25 ¥
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
2,34 %1,05 CN¥
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,25 %0,16 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3,04 %0,13 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,32 %0,18 $
Banco Patagonia SA Share B
Banco Patagonia SA Share B
5,51 %32,59 ARS
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
6,09 %0,70 CN¥
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2,14 %0,15 CN¥
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5,38 %0,30 CN¥
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,86 %0,07 ฿
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
2,28 %0,20 CN¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,18 %12 ¥
Circuit Fabology Microelectronics Equipment Co Ltd Class A
Circuit Fabology Microelectronics Equipment Co Ltd Class A
1,26 %0,80 CN¥
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
4,62 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,06 %0,05 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,18 %0,07 $
Core Corp
Core Corp
3,02 %45 ¥
Corporacion Interamericana de Entretenimiento SAB de CV
Corporacion Interamericana de Entretenimiento SAB de CV
3,70 %1,00 MX$
Cybrid Technologies Inc Class A
Cybrid Technologies Inc Class A
0,64 %0,07 CN¥
Eyebright Medical Technology (Beijing) Co Ltd Class A
Eyebright Medical Technology (Beijing) Co Ltd Class A
0,55 %0,49 CN¥
Faith Inc
Faith Inc
0,82 %5 ¥
Forval Corp
Forval Corp
4,28 %28 ¥
Fujian Qingshan Paper Industry Co Ltd Class A
Fujian Qingshan Paper Industry Co Ltd Class A
0,65 %0,02 CN¥
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3,52 %0,40 CN¥
Furyu Corp
Furyu Corp
7,34 %39 ¥
Grendene SA
Grendene SA
8,11 %0,08 R$
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1,68 %0,40 CN¥
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0,48 %0,06 CN¥
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
1,44 %0,10 CN¥
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1,87 %0,20 CN¥
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
7,06 %1,60 CN¥
Hirogin Holdings Inc Ordinary Shares
Hirogin Holdings Inc Ordinary Shares
4,12 %19 ¥
Hubei Junyao Healthy Drink Co Ltd Class A
Hubei Junyao Healthy Drink Co Ltd Class A
1,46 %0,10 CN¥
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1,05 %0,15 CN¥
Indel B SpA
Indel B SpA
3,64 %0,80 €
Introl SA
Introl SA
5,21 %0,24 PLN
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,28 %100 ¥
J-Oil Mills Inc
J-Oil Mills Inc
2,82 %30 ¥
Jiahe Foods Industry Co Ltd Class A
Jiahe Foods Industry Co Ltd Class A
2,04 %0,28 CN¥
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
2,90 %0,40 CN¥
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
2,84 %0,37 CN¥
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,21 %0,16 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,06 %0,30 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,23 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,12 %0,20 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3,93 %0,22 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,40 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,49 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
5,07 %0,17 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3,34 %0,14 $
Kel Corp
Kel Corp
6,52 %48 ¥
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3,36 %20 ¥
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
1,42 %0,10 CN¥
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4,42 %32 ¥
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0,71 %0,03 CN¥
Lib Work Co Ltd
Lib Work Co Ltd
0,92 %2 ¥
LINTEC Corp
LINTEC Corp
3,35 %44 ¥
Lizhong Sitong Light Alloys Group Co Ltd Class A
Lizhong Sitong Light Alloys Group Co Ltd Class A
0,70 %0,12 CN¥
LKQ Corp BRDR
LKQ Corp BRDR
2,35 %1,10 R$
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4,38 %38 ¥
Melnick Desenvolvimento Imobiliario SA Ordinary Shares
Melnick Desenvolvimento Imobiliario SA Ordinary Shares
16,62 %0,20 R$
MH Robot & Automation Co Ltd Class A
MH Robot & Automation Co Ltd Class A
0,22 %0,07 CN¥
Mitsuba Corp
Mitsuba Corp
2,32 %6 ¥
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1,99 %79 ¥
Nanjing Quanxin Cable Technology Co Ltd Class A
Nanjing Quanxin Cable Technology Co Ltd Class A
0,46 %0,07 CN¥
Nanjing Vishee Medical Technology Co Ltd Class A
Nanjing Vishee Medical Technology Co Ltd Class A
4,70 %1,51 CN¥
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,44 %0,04 €
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4,25 %30 ¥
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
1,31 %0,15 CN¥
Ningbo TIP Rubber Technology Co Ltd Class A
Ningbo TIP Rubber Technology Co Ltd Class A
3,20 %0,22 CN¥
Opal Balance Investments Ltd
Opal Balance Investments Ltd
8,05 %0,03 ₪
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
3,97 %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
7,37 %0,60 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1,79 %0,30 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
5,54 %0,46 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,74 %0,38 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
5,17 %0,44 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,22 %0,16 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,70 %0,39 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,81 %0,16 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,12 %0,25 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
7,06 %0,35 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,79 %0,13 $
Principal Active High Yield ETF
Principal Active High Yield ETF
6,45 %0,11 $
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
4,68 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4,61 %0,07 $
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
5,18 %0,08 $
PT Puri Sentul Permai Tbk Ordinary Shares
PT Puri Sentul Permai Tbk Ordinary Shares
0,90 %1,08 IDR
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
1,15 %23,00 IDR
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0,89 %0,10 CN¥
Qingdao Victall Railway Co Ltd Class A
Qingdao Victall Railway Co Ltd Class A
2,79 %0,20 CN¥
Quonia SOCIMI SA Bearer Shs
Quonia SOCIMI SA Bearer Shs
28,68 %0,16 €
R&D Computer Co Ltd
R&D Computer Co Ltd
5,38 %25 ¥
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
2,33 %0,59 CN¥
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,07 %20 ¥
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
1,10 %0,10 CN¥
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
12,08 %0,13 ฿
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
7,59 %30 ¥
Sanei Ltd Ordinary Shares
Sanei Ltd Ordinary Shares
3,37 %30 ¥
Sangfor Technologies Inc Class A
Sangfor Technologies Inc Class A
0,08 %0,05 CN¥
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
7,08 %40 ¥
Sanyo Homes Corp
Sanyo Homes Corp
6,93 %25 ¥
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
5,73 %30 ¥
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
2,48 %4 ¥
Shandong Fiberglass Group Co Ltd Class A
Shandong Fiberglass Group Co Ltd Class A
0,73 %0,05 CN¥
Shandong Gold Phoenix Co Ltd Class A
Shandong Gold Phoenix Co Ltd Class A
2,97 %0,45 CN¥
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
1,70 %0,10 CN¥
Shandong Kehui Power Automation Co Ltd Class A
Shandong Kehui Power Automation Co Ltd Class A
1,22 %0,10 CN¥
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0,93 %0,03 CN¥
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
8,44 %1,00 CN¥
Shanghai SK Automation Technology Co Ltd Class A
Shanghai SK Automation Technology Co Ltd Class A
1,49 %0,30 CN¥
Shenzhen EXC-LED Technology Co Ltd Class A
Shenzhen EXC-LED Technology Co Ltd Class A
0,21 %0,03 CN¥
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1,41 %0,13 CN¥
Shenzhen Xunjiexing Technology Co Ltd Class A
Shenzhen Xunjiexing Technology Co Ltd Class A
0,61 %0,08 CN¥
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
5,75 %200 ¥
Shofu Inc
Shofu Inc
2,03 %21 ¥
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
1,86 %0,15 CN¥
Sigmaxyz Holdings Inc
Sigmaxyz Holdings Inc
3,61 %14 ¥
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4,13 %0,40 CN¥
Socionext Inc
Socionext Inc
1,89 %25 ¥
Softcreate Holdings Corp
Softcreate Holdings Corp
2,40 %24 ¥
Spadel SA
Spadel SA
1,16 %2,20 €
Sunrise Manufacture Group Co Ltd Class A
Sunrise Manufacture Group Co Ltd Class A
1,80 %0,09 CN¥
Symrise AG ADR
Symrise AG ADR
1,15 %0,30 $
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3,44 %10 ¥
Takashima & Co Ltd
Takashima & Co Ltd
6,75 %40 ¥
Tenaris SA BRDR
Tenaris SA BRDR
3,25 %2,10 R$
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7,89 %2,00 SEK
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
4,19 %0,59 CN¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4,18 %28 ¥
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
10,85 %31 ¥
TS Tech Co Ltd
TS Tech Co Ltd
4,79 %38 ¥
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,66 %21 ¥
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4,76 %0,40 CN¥
Unirita Inc
Unirita Inc
3,55 %34 ¥
United Bank Ltd DR
United Bank Ltd DR
0,04 %0,16 PKR
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
1,74 %0,27 CN¥
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,46 %0,23 $
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
20,98 %4.000 ₫
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
3,15 %750 ₫
Vital KSK Holdings Inc
Vital KSK Holdings Inc
3,76 %23 ¥
Wondershare Technology Group Co Ltd Class A
Wondershare Technology Group Co Ltd Class A
0,15 %0,11 CN¥
Xiamen East Asia Machinery Co Ltd Class A
Xiamen East Asia Machinery Co Ltd Class A
1,74 %0,10 CN¥
Xiamen Jiarong Technology Co Ltd Class A
Xiamen Jiarong Technology Co Ltd Class A
1,97 %0,39 CN¥
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1,51 %0,24 CN¥
Yashima Denki Co Ltd
Yashima Denki Co Ltd
4,31 %28 ¥
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
1,92 %0,40 CN¥
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
0,92 %0,20 CN¥
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3,02 %0,13 CN¥
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
5,64 %1,50 CN¥
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
1,47 %0,20 CN¥
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0,48 %0,11 CN¥
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0,41 %0,12 CN¥
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
1,31 %0,40 CN¥
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2,87 %0,30 CN¥
Zhulian Corp Bhd
Zhulian Corp Bhd
7,21 %0,03 MYR

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