Dividendenkalender 22. Mai 2024

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Alle 323 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
adidas AG
adidas AG
1,97 %0,70 €
Heidelberg Materials AG
Heidelberg Materials AG
2,49 %3,00 €
Hensoldt AG
Hensoldt AG
0,70 %0,40 €
Air Liquide SA
Air Liquide SA
2,07 %2,64 €
Eni SpA
Eni SpA
4,61 %0,23 €
Intesa Sanpaolo
Intesa Sanpaolo
5,67 %0,15 €
Fresenius Medical Care AG
Fresenius Medical Care AG
3,85 %1,19 €
Standard Life PLC
Standard Life PLC
6,10 %0,27 £
Kenvue Inc
Kenvue Inc
4,73 %0,20 $
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,92 %0,79 £
Welltower Inc
Welltower Inc
1,50 %0,61 $
Swiss Life Holding AG
Swiss Life Holding AG
3,93 %33,00 CHF
Generali
Generali
3,63 %1,28 €
Telenor ASA
Telenor ASA
7,27 %5,00 NOK
Carrier Global Corp
Carrier Global Corp
1,87 %0,19 $
1&1 AG
1&1 AG
0,21 %0,05 €
Harbour Energy PLC
Harbour Energy PLC
4,25 %0,10 £
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
7,25 %0,25 €
Paradox Interactive AB
Paradox Interactive AB
3,32 %3,00 SEK
Diamondback Energy Inc
Diamondback Energy Inc
2,20 %1,97 $
Moncler SpA
Moncler SpA
3,24 %1,15 €
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,79 %0,59 $
Man Group PLC
Man Group PLC
3,75 %0,09 £
ASM International NV
ASM International NV
0,40 %2,75 €
United Rentals Inc
United Rentals Inc
0,82 %1,63 $
Dassault Aviation SA
Dassault Aviation SA
1,66 %3,37 €
A2A SpA
A2A SpA
4,46 %0,10 €
Eiffage SA
Eiffage SA
4,51 %4,10 €
Italgas SpA
Italgas SpA
5,11 %0,35 €
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4,06 %0,38 €
Stratec SE
Stratec SE
2,48 %0,55 €
BPER Banca SpA
BPER Banca SpA
3,96 %0,30 €
Amplifon SpA
Amplifon SpA
2,54 %0,29 €
APA Corp
APA Corp
2,22 %0,25 $
Banca Ifis
Banca Ifis
13,97 %0,90 €
Central Asia Metals PLC
Central Asia Metals PLC
7,21 %0,09 £
Aedifica SA
Aedifica SA
6,10 %1,88 €
Aedifica SA
Aedifica SA
6,10 %1,87 €
Smith & Nephew PLC
Smith & Nephew PLC
2,85 %0,18 £
Recordati SpA
Recordati SpA
2,60 %0,63 €
Avolta AG
Avolta AG
2,74 %0,70 CHF
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
6,04 %0,51 €
Italian Sea Group
Italian Sea Group
20,21 %0,37 €
Tenaris SA
Tenaris SA
3,71 %0,40 €
Mediobanca SpA
Mediobanca SpA
4,28 %0,51 €
Tele2 AB Class B
Tele2 AB Class B
6,24 %3,45 SEK
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,03 %0,10 $
Azimut Holding SpA
Azimut Holding SpA
5,12 %1,00 €
Sofina SA
Sofina SA
1,48 %3,32 €
WestRock Co
WestRock Co
0,00 %0,30 $
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
5,00 %0,20 €
Reply SpA
Reply SpA
1,15 %1,00 €
PJSC Lukoil
PJSC Lukoil
11,50 %498,00 RUB
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,70 %0,30 $
Sanlorenzo SpA
Sanlorenzo SpA
2,86 %1,00 €
Buzzi SpA
Buzzi SpA
1,88 %0,60 €
Deep Value Driller AS
Deep Value Driller AS
12,91 %3,00 NOK
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6,25 %0,48 €
De'Longhi SpA
De'Longhi SpA
2,19 %0,67 €
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8,51 %0,48 €
FinecoBank SpA
FinecoBank SpA
3,46 %0,69 €
Entegris Inc
Entegris Inc
0,28 %0,10 $
PT United Tractors Tbk
PT United Tractors Tbk
6,70 %1.569 IDR
The Merchants Trust PLC
The Merchants Trust PLC
4,67 %0,07 £
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1,32 %0,91 €
Veidekke ASA
Veidekke ASA
5,28 %7,90 NOK
Brembo NV
Brembo NV
2,95 %0,30 €
Technogym SpA
Technogym SpA
3,01 %0,26 €
Banca Generali
Banca Generali
4,46 %1,55 €
ERG SpA
ERG SpA
4,42 %1,00 €
Diasorin SpA
Diasorin SpA
1,70 %1,15 €
Anima Holding SpA
Anima Holding SpA
7,18 %0,25 €
Industrie De Nora SpA
Industrie De Nora SpA
1,45 %0,12 €
UnipolSai SPA
UnipolSai SPA
0,00 %0,17 €
WeBuild SpA
WeBuild SpA
4,19 %0,07 €
WisdomTree Inc
WisdomTree Inc
0,52 %0,03 $
Lottomatica Group SpA
Lottomatica Group SpA
1,62 %0,26 €
Interpump Group SpA
Interpump Group SpA
0,99 %0,32 €
TINC NV
TINC NV
5,35 %0,81 €
Softcat PLC
Softcat PLC
2,41 %0,09 £
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6,60 %0,12 €
Rcs Mediagroup
Rcs Mediagroup
7,41 %0,07 €
Ariston Holding NV
Ariston Holding NV
2,76 %0,17 €
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4,56 %0,56 €
Rai Way SpA
Rai Way SpA
7,46 %0,32 €
Smartoptics Group ASA
Smartoptics Group ASA
1,15 %0,50 NOK
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6,38 %1,40 €
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,13 %5,00 €
Saras SpA
Saras SpA
0,00 %0,15 €
Emaar Properties PJSC
Emaar Properties PJSC
8,61 %0,50 AED
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,15 %0,14 $
Brederode SA
Brederode SA
1,38 %1,29 €
Lakeland Industries Inc
Lakeland Industries Inc
0,00 %0,03 $
Marr SpA
Marr SpA
8,58 %0,60 €
Tenaris SA ADR
Tenaris SA ADR
3,19 %0,80 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,08 %0,02 $
Cementir Holding NV
Cementir Holding NV
2,20 %0,28 €
RE Royalties Ltd
RE Royalties Ltd
2,78 %0,01 CA$
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1,14 %0,12 $
Equita Group SpA
Equita Group SpA
6,60 %0,20 €
Banco Macro SA
Banco Macro SA
5,98 %253,02 ARS
Groupe Minoteries SA
Groupe Minoteries SA
4,91 %11,00 CHF
SOL SpA
SOL SpA
0,82 %0,37 €
Euro Group Laminations SpA
Euro Group Laminations SpA
4,65 %0,04 €
Eurocell PLC
Eurocell PLC
5,09 %0,04 £
Ambea AB
Ambea AB
1,52 %1,50 SEK
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,25 %0,02 $
Grigeo Group AB
Grigeo Group AB
5,01 %0,07 €
China Lilang Ltd
China Lilang Ltd
10,74 %0,18 HK$
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,20 %0,02 $
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0,00 %0,09 $
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0,00 %0,10 €
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7,36 %0,06 €
Donegal Group Inc Class A
Donegal Group Inc Class A
4,16 %0,17 $
El.En. SpA Shs after split
El.En. SpA Shs after split
1,54 %0,20 €
1Spatial PLC
1Spatial PLC
0,00 %0,60 AED
Employers Holdings Inc
Employers Holdings Inc
2,86 %0,30 $
Immsi SpA
Immsi SpA
0,00 %0,03 €
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12,84 %23,37 RUB
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5,33 %165 IDR
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
6,88 %132 IDR
The Goldman Sachs Group Inc. 5,15% 15/45
The Goldman Sachs Group Inc. 5,15% 15/45
6,00 %0,03 $
TXT e-solutions SpA
TXT e-solutions SpA
0,66 %0,25 €
Wiit SpA
Wiit SpA
1,01 %0,30 €
Caltagirone SpA
Caltagirone SpA
3,02 %0,25 €
Civista Bancshares Inc
Civista Bancshares Inc
2,76 %0,16 $
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0,00 %0,70 $
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0,05 %0 ¥
Hanmi Financial Corp
Hanmi Financial Corp
3,64 %0,25 $
ITAB Group AB
ITAB Group AB
0,00 %0,75 SEK
Kearny Financial Corp
Kearny Financial Corp
4,60 %0,11 $
Nitratos de Chile SA
Nitratos de Chile SA
0,00 %0 CLP
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1,37 %0,33 SEK
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,58 %0,49 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,58 %4,96 R$
Heritage Financial Corp
Heritage Financial Corp
3,55 %0,23 $
Illimity Bank SpA
Illimity Bank SpA
0,00 %0,25 €
KN Energies AB
KN Energies AB
5,80 %0,01 €
Northfield Bancorp Inc
Northfield Bancorp Inc
4,77 %0,13 $
Prevas AB Class B
Prevas AB Class B
7,04 %4,75 SEK
Repower N
Repower N
0,00 %8,00 CHF
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2,81 %0,46 $
Tele2 AB Class A
Tele2 AB Class A
6,21 %3,45 SEK
West Bancorp Inc
West Bancorp Inc
3,52 %0,25 $
ALA SpA
ALA SpA
2,08 %0,75 €
Capital Bancorp Inc
Capital Bancorp Inc
1,62 %0,08 $
Omer SpA
Omer SpA
4,96 %0,06 €
Rath AG
Rath AG
0,00 %1,00 €
REVO Insurance SpA
REVO Insurance SpA
1,08 %0,08 €
AS Ekspress Grupp
AS Ekspress Grupp
4,78 %0,06 €
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0,00 %0,60 CN¥
BMW Finance N.V. 3,625% 23/35
BMW Finance N.V. 3,625% 23/35
3,83 %0,04 €
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,15 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %1,04 R$
Enervit SpA
Enervit SpA
4,15 %0,13 €
First Business Financial Services Inc
First Business Financial Services Inc
2,03 %0,25 $
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
2,96 %0,42 ₪
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7,93 %0,02 AU$
Ilpra SpA
Ilpra SpA
1,50 %0,06 €
Italien, Republik 1,6% 22/28
Italien, Republik 1,6% 22/28
1,58 %0,01 €
KABE Group AB Class B
KABE Group AB Class B
1,67 %4,00 SEK
Takashimaya Co Ltd
Takashimaya Co Ltd
1,59 %10 ¥
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,56 %0,12 $
ASM International NV ADR
ASM International NV ADR
0,41 %2,97 $
BASF SE 1,5% 18/30
BASF SE 1,5% 18/30
1,61 %0,02 €
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,23 %23 CLP
Colony Bankcorp Inc
Colony Bankcorp Inc
2,35 %0,11 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,63 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,89 R$
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,86 %0,03 AU$
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
15,77 %9,03 €
IRCE SpA
IRCE SpA
2,54 %0,06 €
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0,17 %3,80 CN¥
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
3,23 %0,10 CN¥
RFM Corp
RFM Corp
500,60 %0,07 $
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,72 %0,19 $
Springvest Oyj
Springvest Oyj
3,03 %0,15 €
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
15,87 %1.250 ₫
Var Energi ASA ADR
Var Energi ASA ADR
10,52 %0,22 $
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
4,29 %0,38 CN¥
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0,35 %0,70 CN¥
Aker BP ASA ADR
Aker BP ASA ADR
7,05 %0,30 $
Alkout Industrial Projects Co KSCC
Alkout Industrial Projects Co KSCC
5,17 %0,050 KWD
Amanat Holdings PJSC
Amanat Holdings PJSC
4,05 %0,02 AED
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0,00 %0,02 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3,01 %0,04 $
Apple Inc BRDR
Apple Inc BRDR
0,23 %0,04 R$
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,09 %0,73 R$
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11,61 %32,59 ARS
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0,00 %0,08 ARS
Beijing Kawin Technology Share-Holding Co Ltd Class A
Beijing Kawin Technology Share-Holding Co Ltd Class A
1,45 %0,25 CN¥
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2,72 %0,30 CN¥
Bon Fame Co Ltd
Bon Fame Co Ltd
7,87 %5,94 NT$
Brisanet Participacoes SA
Brisanet Participacoes SA
0,00 %0,09 R$
Caltagirone Editore SpA
Caltagirone Editore SpA
1,53 %0,04 €
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
0,46 %0,13 CN¥
Cellularline SpA
Cellularline SpA
4,01 %0,08 €
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0,42 %0,05 CN¥
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1,35 %0,60 NT$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,14 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,95 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,15 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %1,04 R$
Cofle SpA
Cofle SpA
0,00 %0,17 €
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,70 %0,24 R$
Corbion NV ADR
Corbion NV ADR
4,62 %0,11 $
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,97 %0,12 $
DevPort AB Class B
DevPort AB Class B
9,95 %1,50 SEK
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
3,63 %0,25 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,37 %0,16 $
Dongnan Electronics Co Ltd Class A
Dongnan Electronics Co Ltd Class A
1,63 %0,36 CN¥
E.ON SE 1,625% 17/29
E.ON SE 1,625% 17/29
1,71 %0,02 €
eBay Inc. 6,3% 22/32
eBay Inc. 6,3% 22/32
6,08 %0,03 $
Elegant Home-tech Co Ltd Class A
Elegant Home-tech Co Ltd Class A
0,10 %0,10 CN¥
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4,75 %4,51 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4,75 %0,44 R$
First Commerce Bancorp Inc
First Commerce Bancorp Inc
2,74 %0,04 $
Franklin Financial Services Corp
Franklin Financial Services Corp
2,16 %0,32 $
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,93 R$
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15,09 %0,10 R$
GCC SAB de CV
GCC SAB de CV
1,14 %1,54 MX$
Generic Sweden AB
Generic Sweden AB
4,43 %1,50 SEK
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4,11 %0,40 CN¥
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33
0,87 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1,55 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2,50 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2,37 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2,60 %0,01 £
Guangdong Leadyo IC Testing Co Ltd Class A
Guangdong Leadyo IC Testing Co Ltd Class A
0,00 %0,10 CN¥
Guangdong Xiongsu Technology Group Co Ltd Class A
Guangdong Xiongsu Technology Group Co Ltd Class A
0,84 %0,20 CN¥
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
2,17 %0,12 CN¥
Hangzhou DPtech Technologies Co Ltd Class A
Hangzhou DPtech Technologies Co Ltd Class A
0,54 %0,08 CN¥
Hangzhou Heshun Technology Co Ltd Class A
Hangzhou Heshun Technology Co Ltd Class A
0,18 %0,07 CN¥
Hangzhou Onechance Tech Crop Class A
Hangzhou Onechance Tech Crop Class A
0,58 %0,14 CN¥
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,48 %0,15 CN¥
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0,00 %0,02 AU$
hep solar projects GmbH 8% 23/28
hep solar projects GmbH 8% 23/28
13,33 %0,04 €
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3,18 %0,80 $
HSBC Holdings PLC 2,251% 21/27
HSBC Holdings PLC 2,251% 21/27
2,27 %0,01 $
HSBC Holdings PLC 2,871% 21/32
HSBC Holdings PLC 2,871% 21/32
3,29 %0,01 $
HSBC Holdings PLC 6%
HSBC Holdings PLC 6%
6,00 %0,03 $
Italian Exhibition Group SpA
Italian Exhibition Group SpA
1,20 %0,14 €
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,05 $
Jardine Matheson Holdings Ltd ADR
Jardine Matheson Holdings Ltd ADR
4,21 %1,65 $
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0,83 %0,12 CN¥
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1,15 %0,15 CN¥
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
3,70 %0,39 CN¥
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2,62 %0,40 CN¥
JSTI Group Class A
JSTI Group Class A
1,86 %0,12 CN¥
Kitanotatsujin Corp
Kitanotatsujin Corp
2,63 %1 ¥
KSA Sukuk Ltd. 4,274% 23/29
KSA Sukuk Ltd. 4,274% 23/29
4,40 %0,02 $
Landesbank Hessen-Thüringen Girozentrale 0,8% 19/29
Landesbank Hessen-Thüringen Girozentrale 0,8% 19/29
0,87 %0,01 €
Lloyds Banking Group PLC 4,25% 17/27
Lloyds Banking Group PLC 4,25% 17/27
4,33 %0,02 AU$
Lucisano Media Group SpA
Lucisano Media Group SpA
2,75 %0,04 €
Mercedes-Benz International Finance B.V. 2,375% 20/30
Mercedes-Benz International Finance B.V. 2,375% 20/30
2,51 %0,02 €
Metso Corp ADR
Metso Corp ADR
2,39 %0,10 $
MLS Co Ltd Class A
MLS Co Ltd Class A
0,41 %0,34 CN¥
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1,84 %0,14 CN¥
Naito & Co Ltd
Naito & Co Ltd
2,40 %4 ¥
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
0,00 %2.000,00 RUB
Prudential PLC BRDR
Prudential PLC BRDR
1,97 %0,36 R$
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11,37 %34 IDR
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7,77 %30 IDR
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1,03 %4 IDR
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
7,07 %5 IDR
PT Citra Borneo Utama Tbk
PT Citra Borneo Utama Tbk
0,00 %9 IDR
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
1,82 %15 IDR
PT Menthobi Karyatama Raya Tbk
PT Menthobi Karyatama Raya Tbk
1,48 %1 IDR
PT MPX Logistics International TBK
PT MPX Logistics International TBK
0,00 %1 IDR
PT Selaras Citra Nusantara Perkasa Tbk
PT Selaras Citra Nusantara Perkasa Tbk
2,73 %1 IDR
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1,35 %0 IDR
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A
1,11 %0,15 CN¥
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0,00 %1,00 ₹
Res SpA
Res SpA
1,08 %0,06 €
Sampo Oyj ADR
Sampo Oyj ADR
3,89 %0,77 $
SBE-Varvit SpA
SBE-Varvit SpA
4,47 %0,18 €
Schaeffler AG ADR
Schaeffler AG ADR
3,89 %0,48 $
Senci Electric Machinery Co Ltd Class A
Senci Electric Machinery Co Ltd Class A
1,45 %0,35 CN¥
Shandong Tengda Fasten Tech Co Ltd - Class A
Shandong Tengda Fasten Tech Co Ltd - Class A
1,29 %0,13 CN¥
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,94 %2,15 CN¥
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
4,11 %1,48 CN¥
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1,57 %0,30 CN¥
Shenzhen AV-Display Co Ltd Class A
Shenzhen AV-Display Co Ltd Class A
0,21 %0,40 CN¥
Shenzhen Jdd Tech New Material Co Ltd - Class A
Shenzhen Jdd Tech New Material Co Ltd - Class A
0,73 %0,36 CN¥
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
2,20 %0,13 CN¥
Shenzhen Qiangrui Precision Technology Co Ltd Class A
Shenzhen Qiangrui Precision Technology Co Ltd Class A
0,65 %0,36 CN¥
Shenzhen S.C New Energy Technology Corp Class A
Shenzhen S.C New Energy Technology Corp Class A
2,22 %1,20 CN¥
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1,73 %0,03 HK$
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4,78 %0,18 CN¥
Sicily By Car SpA
Sicily By Car SpA
3,80 %0,25 €
Siemens Financieringsmaatschappij N.V. 3,125% 24/32
Siemens Financieringsmaatschappij N.V. 3,125% 24/32
3,26 %0,01 €
Siguldas CMAS
Siguldas CMAS
1,43 %0,05 €
SM Prime Holdings Inc
SM Prime Holdings Inc
2,50 %0,35 PHP
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A
0,72 %0,28 CN¥
Suzhou Cheersson Precision Industry Group Co Ltd Class A
Suzhou Cheersson Precision Industry Group Co Ltd Class A
0,00 %0,12 CN¥
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
1,15 %0,28 CN¥
Swancor Advanced Materials Co Ltd Class A
Swancor Advanced Materials Co Ltd Class A
0,00 %0,02 CN¥
Taiwan Sakura Corp
Taiwan Sakura Corp
6,10 %3,88 NT$
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0,55 %4,01 NT$
Tansun Technology Co Ltd Class A
Tansun Technology Co Ltd Class A
0,33 %0,05 CN¥
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
6,64 %0,15 CN¥
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0,98 %0,09 $
Ungarn, Republik 6,125% 23/28
Ungarn, Republik 6,125% 23/28
6,06 %0,03 $
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0,37 %0,05 CN¥
Univest Financial Corp
Univest Financial Corp
2,22 %0,21 $
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0,27 %35.544 CLP
VIA Labs Inc
VIA Labs Inc
0,92 %2,00 NT$
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0,00 %783 ₫
Viet Nam Power Development JSC
Viet Nam Power Development JSC
11,14 %1.000 ₫
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
3,10 %0,82 €
Western New England Bancorp Inc
Western New England Bancorp Inc
2,02 %0,07 $
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
5,17 %0,43 CN¥
Yanpai Filtration Technology Co Ltd Class A
Yanpai Filtration Technology Co Ltd Class A
0,28 %0,30 CN¥
Yili Chuannig Biotechnology Co Ltd Class A
Yili Chuannig Biotechnology Co Ltd Class A
2,14 %0,22 CN¥
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
1,07 %0,26 CN¥
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4,27 %1,00 CN¥
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1,05 %0,10 CN¥
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2,63 %0,45 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5,57 %0,80 CN¥
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
6,07 %0,18 CN¥
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1,49 %0,20 CN¥
Ziel Home Furnishing Technology Co Ltd - Class A
Ziel Home Furnishing Technology Co Ltd - Class A
1,78 %0,50 CN¥

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