Dividendenkalender 20. Juni 2024

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Alle 503 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Qualcomm Inc
Qualcomm Inc
1,44 %0,85 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,44 %0,85 R$
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,44 %0,55 R$
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,90 %0,35 $
Telefonica SA
Telefonica SA
7,65 %0,15 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,74 %1,12 $
NN Group NV
NN Group NV
5,36 %2,08 €
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,21 %0,85 R$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,21 %0,55 R$
VF Corp
VF Corp
2,10 %0,09 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,41 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,70 %0,06 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,94 %0,74 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,72 %0,33 $
KDDI Corp
KDDI Corp
3,01 %35 ¥
Star Bulk Carriers Corp
Star Bulk Carriers Corp
3,81 %0,75 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,87 %1,04 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,06 %24 ¥
Mitsui & Co Ltd
Mitsui & Co Ltd
2,37 %43 ¥
Flowers Foods Inc
Flowers Foods Inc
6,51 %0,24 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,22 %0,04 $
Evergy Inc
Evergy Inc
3,46 %0,64 $
Dominion Energy Inc
Dominion Energy Inc
4,00 %0,67 $
Komatsu Ltd
Komatsu Ltd
2,90 %95 ¥
AGCO Corp
AGCO Corp
1,06 %2,50 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,08 %0,17 $
General Motors Co
General Motors Co
0,86 %0,12 $
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,69 %2,51 €
SalMar ASA
SalMar ASA
3,84 %35,00 NOK
The Cigna Group
The Cigna Group
2,26 %1,40 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
10,60 %1,10 $
The Mosaic Co
The Mosaic Co
3,67 %0,21 $
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7,57 %0,24 €
Flow Traders Ltd
Flow Traders Ltd
0,00 %0,15 €
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,76 %0,26 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,72 %0,39 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5,92 %0,26 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,58 %0,38 $
Aalberts NV
Aalberts NV
2,94 %1,13 €
Kimco Realty Corp
Kimco Realty Corp
4,39 %0,24 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5,29 %0,17 €
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4,33 %80 ¥
XTB SA
XTB SA
3,94 %5,02 PLN
Avery Dennison Corp
Avery Dennison Corp
2,50 %0,88 $
Jackson Financial Inc
Jackson Financial Inc
3,56 %0,70 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,55 %0,08 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,24 %0,20 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,40 %0,27 €
Danaos Corp
Danaos Corp
2,96 %0,80 $
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1,05 %0,48 €
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7,77 %0,40 HK$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,12 %0,10 $
Kontoor Brands Inc
Kontoor Brands Inc
2,99 %0,50 $
Amerigo Resources Ltd
Amerigo Resources Ltd
7,26 %0,03 CA$
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,39 %0,19 $
Moelis & Co Class A
Moelis & Co Class A
3,89 %0,60 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,55 %0,12 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,29 %0,18 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,78 %0,10 $
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,08 HK$
Glencore PLC ADR
Glencore PLC ADR
1,77 %0,13 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,21 %0,12 $
Gamma Communications PLC
Gamma Communications PLC
2,38 %0,11 £
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,91 %0,10 $
RLI Corp
RLI Corp
9,22 %0,29 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,83 %0,44 HK$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,08 %0,10 $
Corporacion Acciona Energias Renovables SA
Corporacion Acciona Energias Renovables SA
0,13 %0,49 €
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4,04 %0,51 $
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,97 %0,43 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,29 %0,38 $
ICL Group Ltd
ICL Group Ltd
3,20 %0,17 ₪
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,77 %0,27 €
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3,58 %0,50 €
Subaru Corp
Subaru Corp
4,74 %58 ¥
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2,44 %25 ¥
Terex Corp
Terex Corp
1,17 %0,17 $
Bird Construction Inc
Bird Construction Inc
1,47 %0,05 CA$
Griffon Corp
Griffon Corp
1,06 %0,15 $
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,51 %0,07 $
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6,53 %1,08 HK$
West Japan Railway Co
West Japan Railway Co
3,94 %42 ¥
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,46 %0,23 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3,58 %0,29 €
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0,00 %0,08 ARS
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6,84 %0,08 $
OTC Markets Group Inc
OTC Markets Group Inc
1,60 %0,18 $
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4,76 %0,05 €
Kronos Worldwide Inc
Kronos Worldwide Inc
2,75 %0,19 $
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
6,31 %0,41 HK$
American Assets Trust Inc
American Assets Trust Inc
5,77 %0,34 $
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,84 %1,28 €
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,21 %0,33 €
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
3,32 %1,00 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,89 %0,39 €
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1,16 %0,06 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,58 %0,05 $
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4,84 %0,05 $
Volkswagen AG ADR
Volkswagen AG ADR
6,54 %0,98 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,07 %0,08 $
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5,66 %0,03 $
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,97 %1,65 PLN
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,91 %0,14 $
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6,77 %0,50 HK$
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,26 %0,38 $
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5,97 %0,29 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7,92 %0,22 CA$
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,28 %0,16 €
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,05 %0,25 $
PJT Partners Inc Class A
PJT Partners Inc Class A
0,65 %0,25 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,06 %0,03 £
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,59 %0,02 $
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,21 %0,49 HK$
Iwatani Corp
Iwatani Corp
2,33 %33 ¥
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,70 %0,06 $
Volkswagen AG ADR
Volkswagen AG ADR
6,71 %0,98 $
Fidelity Special Values PLC
Fidelity Special Values PLC
2,54 %0,03 £
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
1,96 %0,90 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,14 %0,40 $
Stif SA
Stif SA
1,14 %0,19 €
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0,00 %0,11 $
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,61 %1,64 HK$
Radian Group Inc
Radian Group Inc
2,94 %0,25 $
RB Global Inc
RB Global Inc
1,22 %0,27 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,05 %0,06 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,35 CA$
Credit Saison Co Ltd
Credit Saison Co Ltd
3,15 %45 ¥
Credit Saison Co Ltd
Credit Saison Co Ltd
3,15 %85 ¥
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,47 %0,25 €
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,52 %0,10 $
Yu Group PLC
Yu Group PLC
3,89 %0,37 £
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
4,89 %1,43 HK$
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,03 %0,24 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
2,99 %0,24 €
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0,77 %0,10 HK$
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
11,23 %0,23 CN¥
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,06 %0,35 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,00 %0,21 $
MGM China Holdings Ltd
MGM China Holdings Ltd
13,09 %0,24 HK$
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,50 R$
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
1,91 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,76 %0,54 ZAR
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,22 %0,55 ₪
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,11 %0,04 €
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,96 %0,04 €
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,71 %0,25 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,16 %0,04 £
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0,00 %0,51 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,07 %0,48 $
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0,00 %0,65 $
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0,94 %0,40 CN¥
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
9,43 %0,40 HK$
Enpro Inc
Enpro Inc
0,42 %0,30 $
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
22,15 %0,47 $
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Ryerson Holding Corp
Ryerson Holding Corp
2,65 %0,19 $
Sangetsu Corp
Sangetsu Corp
5,43 %75 ¥
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
0,14 %0,30 €
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
10,18 %0,40 £
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1,93 %0,03 £
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2,22 %5,60 €
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
1,41 %0,45 $
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,12 %0,41 £
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5,87 %0,53 £
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3,57 %28 ¥
Kakaku.com Inc
Kakaku.com Inc
1,49 %23 ¥
Liberty Energy Inc Class A
Liberty Energy Inc Class A
1,31 %0,07 $
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
8,02 %0,14 €
PSC Corp Ltd
PSC Corp Ltd
3,95 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,96 %0,02 €
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1,21 %3,95 €
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
6,44 %4,50 CN¥
Bjorn Borg AB
Bjorn Borg AB
6,84 %3,00 SEK
Caleres Inc
Caleres Inc
1,91 %0,07 $
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
1,89 %1,67 ₪
Dimensional International Value ETF
Dimensional International Value ETF
0,00 %0,71 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,72 %0,05 $
FPT Corp
FPT Corp
2,94 %756 ₫
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15,01 %0,85 R$
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4,75 %0,36 $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,17 %0,35 £
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,79 %0,62 $
Keepers Holdings Inc
Keepers Holdings Inc
6,35 %0,10 PHP
Nationwide Building Society
Nationwide Building Society
7,92 %5,13 £
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2,06 %25 ¥
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0,00 %0,63 CN¥
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2,29 %1,86 R$
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,03 %0,43 $
United Bancorp Inc
United Bancorp Inc
6,38 %0,18 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6,50 %0,03 NZ$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,40 %0,76 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,81 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,36 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,48 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,87 %0,02 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
9,89 %0,40 £
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
3,86 %0,18 HK$
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8,00 %0,10 MYR
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1,23 %0,10 $
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
28,28 %0,01 HK$
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3,85 %80 ¥
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,24 %0,38 $
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0,00 %0,10 $
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0,00 %0,16 $
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0,00 %0,17 $
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1,42 %0,11 $
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0,00 %0,30 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,85 %0,04 $
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
9,25 %0,01 HK$
FPA Global Equity ETF
FPA Global Equity ETF
1,55 %0,09 $
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0,00 %0,12 $
GeoPark Ltd BRDR
GeoPark Ltd BRDR
2,46 %0,80 R$
Goldcrest Co Ltd
Goldcrest Co Ltd
2,79 %40 ¥
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,04 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,21 %0,62 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,26 %0,31 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,47 %0,31 £
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,92 %0,49 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,18 %0,34 €
Jedat Inc
Jedat Inc
3,45 %30 ¥
Jedat Inc
Jedat Inc
3,45 %10 ¥
Karex Bhd
Karex Bhd
3,15 %0,01 MYR
Kompap SA
Kompap SA
6,81 %1,05 PLN
Legrand SA ADR
Legrand SA ADR
1,63 %0,45 $
MAQ Administracion Urbanas SOCIMI SA
MAQ Administracion Urbanas SOCIMI SA
3,36 %0,25 €
Miko NV
Miko NV
0,00 %1,87 €
Newell Brands Inc BRDR
Newell Brands Inc BRDR
5,91 %0,27 R$
NewMed Energy LP
NewMed Energy LP
1,18 %0,05 ₪
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7,93 %0,11 $
Okada Aiyon Corp
Okada Aiyon Corp
3,82 %70 ¥
Page Industries Ltd
Page Industries Ltd
1,44 %120,00 ₹
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,56 %0,40 R$
Premium Water Holdings Inc
Premium Water Holdings Inc
3,52 %45 ¥
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
2,20 %0,15 $
Schneider Electric SE ADR
Schneider Electric SE ADR
1,55 %0,76 $
TGI Infrastructures Ltd
TGI Infrastructures Ltd
8,72 %0,05 ₪
The Hershey Co BRDR
The Hershey Co BRDR
2,01 %1,04 R$
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
4,09 %0,15 $
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
9,65 %0,18 HK$
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
5,05 %40 ¥
UACJ Corp
UACJ Corp
1,85 %11 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,83 %0,54 €
UNITED Inc
UNITED Inc
4,62 %24 ¥
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,05 $
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,02 MYR
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,46 %0,02 MYR
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4,24 %0,04 MYR
Alconix Corp
Alconix Corp
3,74 %28 ¥
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,36 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,34 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,69 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,71 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,92 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,16 %0,03 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,71 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,63 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,14 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,27 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,31 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,37 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,94 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,79 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,21 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,60 %2,15 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,84 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,55 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,36 %0,03 $
Amara Holdings Ltd
Amara Holdings Ltd
1,11 %0,01 SGD
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0,00 %1,61 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
4,59 %1,45 AU$
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1,46 %0,12 CN¥
Arcplus Group PLC Class A
Arcplus Group PLC Class A
0,69 %0,14 CN¥
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
4,37 %1,40 AU$
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0,00 %0,05 ARS
AYER Holdings Bhd
AYER Holdings Bhd
5,36 %0,20 MYR
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
2,86 %0,16 CN¥
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
2,80 %50,00 $
Beaver Coal Ltd
Beaver Coal Ltd
8,31 %110,00 $
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0,56 %0,05 CN¥
Beijing Capital Jiaye Property Services Co Ltd Class H
Beijing Capital Jiaye Property Services Co Ltd Class H
4,84 %0,23 HK$
Beijing Jingneng Thermal Co Ltd Class A
Beijing Jingneng Thermal Co Ltd Class A
0,88 %0,08 CN¥
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0,74 %0,15 CN¥
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0,53 %0,09 CN¥
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0,70 %0,05 CN¥
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,72 %0,20 R$
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2,94 %0,65 $
Burger Fuel Group Ltd
Burger Fuel Group Ltd
0,00 %0,27 NZ$
BW Offshore Ltd ADR
BW Offshore Ltd ADR
5,99 %0,12 $
Cable One Inc BRDR
Cable One Inc BRDR
0,00 %0,06 R$
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,62 %1,04 R$
Century Financial Corp
Century Financial Corp
2,50 %0,24 $
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5,43 %0,25 CN¥
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
5,19 %0,40 CN¥
Chase Science Co Ltd Class A
Chase Science Co Ltd Class A
0,77 %0,14 CN¥
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0,81 %3 ¥
Chengdu Spaceon Electronics Co Ltd Class A
Chengdu Spaceon Electronics Co Ltd Class A
0,26 %0,08 CN¥
China Feihe Ltd ADR
China Feihe Ltd ADR
8,26 %0,19 $
China National Electric Apparatus Research Institute Co Ltd Class A
China National Electric Apparatus Research Institute Co Ltd Class A
2,00 %0,45 CN¥
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
1,12 %0,04 CN¥
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0,85 %0,05 CN¥
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
4,28 %0,04 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
9,00 %0,05 R$
Cintas Corp BRDR
Cintas Corp BRDR
0,76 %0,26 R$
CSX Corp ADR
CSX Corp ADR
0,85 %0,23 R$
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,22 %14 ¥
Daisan Co Ltd
Daisan Co Ltd
3,83 %11 ¥
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0,38 %0,02 CN¥
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,53 %0,11 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,02 %0,13 $
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0,00 %0,18 $
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1,83 %0,19 $
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1,34 %0,21 $
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1,85 %0,20 $
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2,10 %0,20 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
7,06 %0,14 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
5,88 %0,15 $
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
1,70 %0,18 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,63 %0,07 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,11 %0,29 $
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,25 %0,36 $
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2,01 %0,29 $
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1,09 %0,28 $
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
1,33 %0,43 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,69 %0,09 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,26 %0,14 $
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0,00 %0,21 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4,05 %0,18 $
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0,91 %0,15 $
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0,00 %0,10 $
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0,97 %0,11 $
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1,42 %0,12 $
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1,16 %0,21 $
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1,36 %0,18 $
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2,72 %0,15 $
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0,83 %0,08 $
Dimensional World Equity ETF
Dimensional World Equity ETF
1,26 %0,30 $
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0,56 %0,15 CN¥
Dover Corp BRDR
Dover Corp BRDR
0,69 %0,97 R$
Dow Inc BRDR
Dow Inc BRDR
2,96 %0,66 R$
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1,52 %0,25 MYR
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,75 %0,51 R$
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4,24 %0,03 MYR
Estic Corp
Estic Corp
2,81 %25 ¥
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0,00 %0,17 €
Ever Supreme Bio Technology Co Ltd
Ever Supreme Bio Technology Co Ltd
2,48 %4,50 NT$
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,03 %2,71 R$
Exelon Corp BRDR
Exelon Corp BRDR
2,67 %1,44 R$
F N B Bancorp Inc
F N B Bancorp Inc
3,28 %0,99 $
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
7,99 %0,61 ₪
Fuji Corp Ltd
Fuji Corp Ltd
4,28 %16 ¥
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1,54 %26 ¥
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0,32 %0,28 CN¥
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,45 %15,58 R$
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0,93 %0,18 CN¥
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1,56 %0,10 CN¥
General Motors Co Cedear
General Motors Co Cedear
0,00 %0,02 ARS
GME Group Holdings Ltd
GME Group Holdings Ltd
6,60 %0,05 HK$
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4,98 %12 ¥
Guangdong Anda Automation Solutions Co Ltd Class A
Guangdong Anda Automation Solutions Co Ltd Class A
0,00 %0,15 CN¥
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
1,02 %0,15 CN¥
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
3,04 %0,20 CN¥
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3,57 %0,11 CN¥
Guangzhou Fangbang Electronics Co Ltd Class A
Guangzhou Fangbang Electronics Co Ltd Class A
0,13 %0,19 CN¥
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0,28 %0,16 CN¥
Hamamatsu Photonics KK ADR
Hamamatsu Photonics KK ADR
1,42 %0,06 $
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
5,26 %1,50 CN¥
Hangzhou Greenda Electronic Materials Co Ltd Class A
Hangzhou Greenda Electronic Materials Co Ltd Class A
0,34 %0,27 CN¥
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0,46 %0,08 CN¥
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1,98 %0,25 CN¥
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0,28 %0,05 CN¥
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4,67 %0,80 CN¥
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,02 £
HKBN Ltd ADR
HKBN Ltd ADR
5,83 %0,19 $
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0,42 %0,15 CN¥
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1,02 %0,31 CN¥
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3,19 %0,60 CN¥
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,22 %0,06 R$
Hurxley Corp
Hurxley Corp
4,31 %15 ¥
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0,23 %0,02 CN¥
International Paper Co BRDR
International Paper Co BRDR
3,79 %1,75 R$
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4,90 %0,37 £
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6,37 %0,10 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,84 %0,20 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,86 %0,40 £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4,72 %0,05 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,03 %0,37 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,14 %0,34 £
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0,00 %0,49 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4,83 %0,38 £
Isramco Negev 2 LP
Isramco Negev 2 LP
2,45 %0,03 ₪
JG Summit Holdings Inc ADR
JG Summit Holdings Inc ADR
1,94 %0,14 $
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
0,00 %0,02 CN¥
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
5,26 %0,30 CN¥
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
0,33 %0,08 CN¥
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0,88 %12 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,21 %35 ¥
Kellanova BRDR
Kellanova BRDR
2,09 %1,06 R$
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
5,81 %0,61 $
KHC Ltd
KHC Ltd
0,00 %20 ¥
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
1,90 %0,11 CN¥
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4,35 %56 ¥
Liaoning Chengda Biotechnology Co Ltd Class A
Liaoning Chengda Biotechnology Co Ltd Class A
3,72 %0,80 CN¥
Longxing Technology Group Co Ltd Class A
Longxing Technology Group Co Ltd Class A
2,03 %0,12 CN¥
Melisron Ltd
Melisron Ltd
1,70 %1,68 ₪
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0,00 %0,98 €
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5,51 %2,04 R$
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3,21 %15 ¥
My Food Bag Group Ltd
My Food Bag Group Ltd
5,26 %0,01 NZ$
NanJing GOVA Technology Co Ltd Class A
NanJing GOVA Technology Co Ltd Class A
0,60 %0,40 CN¥
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13,51 %0,09 R$
NH Foods Ltd ADR
NH Foods Ltd ADR
2,26 %0,38 $
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4,53 %9 ¥
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2,20 %35 ¥
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2,56 %0,27 $
Nitori Holdings Co Ltd ADR
Nitori Holdings Co Ltd ADR
1,24 %0,05 $
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0,00 %0,06 CN¥
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2,63 %35 ¥
Oji Holdings Corp ADR
Oji Holdings Corp ADR
3,59 %0,51 $
P I E Industrial Bhd
P I E Industrial Bhd
3,47 %0,07 MYR
Palmboomen Cultuur Maatschappij Mopoli NV
Palmboomen Cultuur Maatschappij Mopoli NV
33,87 %418,74 €
Peax Solutions Ltd
Peax Solutions Ltd
2,51 %0,08 ₪
PT Bank Syariah Indonesia (Persero) Tbk
PT Bank Syariah Indonesia (Persero) Tbk
1,66 %19 IDR
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
17,10 %2 IDR
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1,66 %48 IDR
PT Mitra Angkasa Sejahtera Tbk
PT Mitra Angkasa Sejahtera Tbk
0,00 %0 IDR
PT Mulia Industrindo Tbk
PT Mulia Industrindo Tbk
2,83 %15 IDR
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
4,41 %4 IDR
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13,17 %50 IDR
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1,37 %0,10 $
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0,57 %1 IDR
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,33 %0,07 CN¥
Ram-On Investments and Holdings (1999) Ltd
Ram-On Investments and Holdings (1999) Ltd
4,26 %0,16 ₪
Rareview Systematic Equity ETF
Rareview Systematic Equity ETF
0,21 %0,18 $
Red River Bancshares Inc
Red River Bancshares Inc
1,15 %0,09 $
Robert Half Inc BRDR
Robert Half Inc BRDR
5,68 %2,01 R$
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,61 %0,57 R$
Sabre Insurance Group PLC ADR
Sabre Insurance Group PLC ADR
9,87 %0,41 $
Santec Holdings Corp
Santec Holdings Corp
0,84 %50 ¥
Sato Shoji Corp
Sato Shoji Corp
2,57 %41 ¥
SBT Ultrasonic Technology Co Ltd Class A
SBT Ultrasonic Technology Co Ltd Class A
0,29 %0,20 CN¥
Shanghai Awinic Technology Co Ltd Class A
Shanghai Awinic Technology Co Ltd Class A
0,73 %0,05 CN¥
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0,59 %0,10 CN¥
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0,20 %0,12 CN¥
Shanghai Gentech Co Ltd Class A
Shanghai Gentech Co Ltd Class A
0,25 %0,29 CN¥
Shanghai Haohai Biological Technology Co Ltd Class A
Shanghai Haohai Biological Technology Co Ltd Class A
2,32 %0,71 CN¥
Shanghai Nenghui Technology Co Ltd Class A
Shanghai Nenghui Technology Co Ltd Class A
1,13 %0,30 CN¥
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2,65 %0,90 CN¥
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0,52 %0,05 CN¥
Shenzhen Colibri Technologies Co Ltd Class A
Shenzhen Colibri Technologies Co Ltd Class A
0,27 %0,17 CN¥
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0,86 %0,25 CN¥
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0,76 %0,10 CN¥
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1,13 %0,05 CN¥
Sichuan Huati Lighting Technology Co Ltd Class A
Sichuan Huati Lighting Technology Co Ltd Class A
0,00 %0,18 CN¥
SMS Electric Co Ltd Zhengzhou A
SMS Electric Co Ltd Zhengzhou A
0,08 %0,04 CN¥
Somerset Trust Holding Co
Somerset Trust Holding Co
2,52 %0,41 $
Spring Art Holdings Bhd
Spring Art Holdings Bhd
6,94 %0,01 MYR
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
5,59 %454 ₫
Suruga Bank Ltd ADR
Suruga Bank Ltd ADR
3,30 %0,90 $
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0,00 %0,17 CN¥
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,50 %0,01 AU$
Tacmina Corp
Tacmina Corp
3,64 %25 ¥
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3,72 %55 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,44 %46 ¥
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,03 HK$
Teleflex Inc BRDR
Teleflex Inc BRDR
0,74 %0,13 R$
Tianjin 712 Communication & Broadcasting Co Ltd Class A
Tianjin 712 Communication & Broadcasting Co Ltd Class A
0,00 %0,06 CN¥
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2,45 %0,10 CN¥
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0,30 %0,02 CN¥
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
1,61 %0,12 $
TOLI Corp
TOLI Corp
5,49 %16 ¥
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0,18 %0,03 CN¥
Tosho Co Ltd
Tosho Co Ltd
1,47 %2 ¥
Urban View Development Spain Socimi SA
Urban View Development Spain Socimi SA
0,00 %0,17 €
Viet Brand Invest JSC
Viet Brand Invest JSC
15,85 %2.000 ₫
Wacom Co Ltd ADR
Wacom Co Ltd ADR
2,97 %0,13 $
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1,04 %1,00 CN¥
Whirlpool Corp BRDR
Whirlpool Corp BRDR
6,06 %1,66 R$
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2,88 %0,08 HK$
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0,55 %0,04 CN¥
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2,86 %0,35 CN¥
Wuxi Longsheng Technology Co Ltd Class A
Wuxi Longsheng Technology Co Ltd Class A
0,57 %0,20 CN¥
Yangzhou Chenhua New Material Co Ltd A
Yangzhou Chenhua New Material Co Ltd A
2,04 %0,18 CN¥
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
1,00 %0,40 CN¥
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
5,80 %0,69 CN¥
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1,75 %0,23 CN¥
Yutong Heavy Industries Co Ltd Class A
Yutong Heavy Industries Co Ltd Class A
0,99 %0,38 CN¥
Zhejiang Benli Technology Co Ltd Class A
Zhejiang Benli Technology Co Ltd Class A
0,96 %0,10 CN¥
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1,28 %1,00 CN¥
Zhejiang Hongchang Electrical Technology Co Ltd Class A
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0,35 %0,43 CN¥
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1,75 %0,39 CN¥
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0,64 %0,03 CN¥

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