Dividendenkalender 28. Mai 2024

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Alle 321 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
Walmart Inc
0,94 %0,21 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19,56 %0,24 $
Equinor ASA
Equinor ASA
3,54 %0,70 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,90 %0,22 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,90 %0,35 $
Mowi ASA
Mowi ASA
3,64 %1,50 NOK
Nemetschek SE
Nemetschek SE
1,12 %0,48 €
Brenntag SE
Brenntag SE
3,17 %2,10 €
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,81 %6,64 $
Ellington Financial Inc
Ellington Financial Inc
12,52 %0,13 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,62 %0,22 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,62 %0,35 $
Secunet Security Networks AG
Secunet Security Networks AG
1,26 %2,36 €
Bank of Montreal
Bank of Montreal
2,86 %1,51 CA$
Partners Group Holding AG
Partners Group Holding AG
7,51 %39,00 CHF
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3,54 %0,22 $
Kloeckner & Co SE
Kloeckner & Co SE
1,56 %0,20 €
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,61 %6,64 $
KKR & Co Inc
KKR & Co Inc
0,81 %0,18 $
Ellington Credit Co
Ellington Credit Co
22,68 %0,08 $
Nomad Foods Ltd
Nomad Foods Ltd
6,38 %0,15 $
Equinor ASA ADR
Equinor ASA ADR
3,54 %0,70 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,25 %0,05 $
Stadler Rail AG
Stadler Rail AG
1,69 %0,90 CHF
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,10 %0,17 $
Chesnara PLC
Chesnara PLC
6,39 %0,14 £
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24,90 %1,16 $
DNO ASA
DNO ASA
8,96 %0,25 NOK
Valiant Holding AG
Valiant Holding AG
3,93 %5,50 CHF
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
5,74 %3,79 NOK
Corbion NV
Corbion NV
4,41 %0,61 €
SAP SE ADR
SAP SE ADR
1,40 %2,39 $
Billerud AB
Billerud AB
2,41 %2,00 SEK
Athens International Airport SA
Athens International Airport SA
5,85 %0,33 €
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38,26 %1,00 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,62 %0,85 $
Oshkosh Corp
Oshkosh Corp
1,66 %0,46 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
69,69 %2,12 $
Ubiquiti Inc
Ubiquiti Inc
0,71 %0,60 $
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,31 %1,72 SEK
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,73 %0,10 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5,91 %0,08 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,28 %0,14 $
Moog Inc Class A
Moog Inc Class A
0,34 %0,28 $
E.ON SE ADR
E.ON SE ADR
3,33 %0,57 $
Elopak ASA
Elopak ASA
6,12 %1,46 NOK
Allianz SE ADR
Allianz SE ADR
3,95 %1,49 $
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
4,20 %1.213,19 KZT
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,39 %1,85 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,82 %0,30 $
High Co
High Co
7,14 %0,20 €
InfraCap MLP ETF
InfraCap MLP ETF
8,09 %0,26 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,63 %0,15 $
Coloplast AS ADR
Coloplast AS ADR
5,75 %0,07 $
The Timken Co
The Timken Co
1,25 %0,34 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,49 %0,58 $
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4,77 %0,67 $
Dye & Durham Ltd
Dye & Durham Ltd
0,00 %0,02 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,17 %0,17 $
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3,19 %0,48 €
JVCKenwood Corp
JVCKenwood Corp
2,20 %12 ¥
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,19 %0,10 $
Costain Group PLC
Costain Group PLC
2,04 %0,01 £
AdvanSix Inc
AdvanSix Inc
3,95 %0,16 $
Autoscope Technologies Corp
Autoscope Technologies Corp
10,40 %0,13 $
Foxtons Group PLC
Foxtons Group PLC
3,23 %0,01 £
Quilter PLC
Quilter PLC
3,47 %0,04 £
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,70 %0,01 £
Aramark
Aramark
0,92 %0,10 $
Duni AB
Duni AB
6,53 %2,50 SEK
Hexagon AB ADR
Hexagon AB ADR
1,74 %0,14 $
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,43 %0,13 $
CSN Mineracao SA
CSN Mineracao SA
11,02 %0,19 R$
CSN Mineracao SA
CSN Mineracao SA
11,02 %0,08 R$
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,58 %0,12 $
K+S AG ADR
K+S AG ADR
0,44 %0,38 $
Kennametal Inc
Kennametal Inc
2,69 %0,20 $
Qrf
Qrf
2,04 %0,77 €
Verbund AG ADR
Verbund AG ADR
5,24 %0,90 $
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3,18 %0,30 $
Team Internet Group PLC
Team Internet Group PLC
0,00 %0,02 £
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,01 ARS
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5,71 %80,00 €
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,51 %0,13 $
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
3,35 %0,01 SGD
Kemper Corp
Kemper Corp
4,82 %0,31 $
Core Laboratories NV
Core Laboratories NV
0,33 %0,01 $
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0,93 %0,11 $
FB Financial Corp
FB Financial Corp
1,69 %0,17 $
Klabin SA ADR
Klabin SA ADR
3,88 %0,10 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,35 %0,14 R$
Moog Inc Class B
Moog Inc Class B
0,34 %0,28 $
Natural Resources Partners LP
Natural Resources Partners LP
2,17 %0,75 $
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
8,82 %41 IDR
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0,01 %0,47 ARS
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,41 %0,11 $
Tiptree Inc
Tiptree Inc
1,37 %0,06 $
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3,89 %28 ¥
Amber Grid AB
Amber Grid AB
4,67 %0,11 €
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4,01 %0,38 HK$
Harju Elekter Group
Harju Elekter Group
4,78 %0,13 €
MTU Aero Engines AG ADR
MTU Aero Engines AG ADR
1,09 %1,08 $
Rational AG ADR
Rational AG ADR
3,56 %0,73 $
BRBI BR Partners SA
BRBI BR Partners SA
2,53 %0,30 R$
DH Group Nyrt
DH Group Nyrt
4,46 %125 HUF
Grazziotin SA
Grazziotin SA
18,92 %0,93 R$
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,30 $
Jumbo Group Ltd
Jumbo Group Ltd
4,80 %0,01 SGD
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
3,71 %4,73 R$
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,79 %0,14 R$
Onde SA
Onde SA
3,62 %0,31 PLN
Property For Industry Ltd
Property For Industry Ltd
4,89 %0,02 NZ$
Ryan Specialty Holdings Inc Class A
Ryan Specialty Holdings Inc Class A
1,37 %0,11 $
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
6,29 %6,00 SAR
SinterCast AB
SinterCast AB
4,37 %3,05 SEK
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3,74 %34 ¥
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
2,84 %0,40 CHF
Weis Markets Inc
Weis Markets Inc
1,88 %0,34 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,50 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,55 %0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,35 %0,40 $
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1,78 %0,10 CN¥
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
3,58 %0,38 CN¥
Core Laboratories Inc
Core Laboratories Inc
0,36 %0,01 $
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3,12 %5,21 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,04 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,27 %10,00 ₹
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,36 %0,93 R$
K Car Co Ltd
K Car Co Ltd
3,07 %250 ₩
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,64 %0,02 MYR
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,80 %0,00 £
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,43 %25 IDR
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,98 %0,38 $
SEEGENE Inc
SEEGENE Inc
3,55 %200 ₩
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
7,05 %0,36 CN¥
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,70 %1,50 CN¥
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
4,07 %0,46 CN¥
United Rentals Inc BRDR
United Rentals Inc BRDR
0,52 %0,20 R$
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7,64 %0,45 ฿
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,10 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,16 $
Vivara Participacoes SA
Vivara Participacoes SA
3,09 %0,37 R$
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0,68 %0,03 MYR
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,55 %0,95 ฿
ABR Holdings Ltd
ABR Holdings Ltd
3,87 %0,01 SGD
AIB Group PLC ADR
AIB Group PLC ADR
5,73 %0,57 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
1,52 %0,09 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1,18 %0,16 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,21 %0,04 $
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4,39 %0,10 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
1,72 %0,08 $
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3,27 %0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,10 %0,00 €
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
1,88 %0,19 CN¥
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1,38 %0,50 CN¥
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
2,10 %0,13 CN¥
Anhui Shiny Electronic Technology Co Ltd Class A
Anhui Shiny Electronic Technology Co Ltd Class A
0,89 %0,04 CN¥
AON Corp. 2,85% 22/27
AON Corp. 2,85% 22/27
2,89 %0,01 $
APA Corp BRDR
APA Corp BRDR
1,50 %0,87 R$
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,29 %0,30 $
ASML Holding NV THDR
ASML Holding NV THDR
0,40 %0,04 ฿
Asset World Corp PCL NVDR
Asset World Corp PCL NVDR
2,63 %0,05 ฿
AstraZeneca Finance LLC 2,25% 21/31
AstraZeneca Finance LLC 2,25% 21/31
2,58 %0,01 $
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0,00 %0,01 £
AXA S.A. 3,25% 18/49
AXA S.A. 3,25% 18/49
3,34 %0,03 €
Bangkok Bank PCL ADR
Bangkok Bank PCL ADR
5,20 %0,68 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,34 %0,39 $
Bank of America Corp DR
Bank of America Corp DR
6,10 %0,40 $
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
1,33 %0,00 SGD
Beijing Advanced Digital Technology Co Ltd Class A
Beijing Advanced Digital Technology Co Ltd Class A
0,74 %0,12 CN¥
Beijing Balance Medical Technology Co Ltd Class A
Beijing Balance Medical Technology Co Ltd Class A
1,10 %0,80 CN¥
Beijing Jiaman Dress Co Ltd Class A
Beijing Jiaman Dress Co Ltd Class A
2,93 %0,63 CN¥
Beijing Liven Technology Co Ltd Class A
Beijing Liven Technology Co Ltd Class A
0,26 %0,40 CN¥
Beijing Relpow Technology Co Ltd Class A
Beijing Relpow Technology Co Ltd Class A
0,00 %0,10 CN¥
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1,82 %0,20 CN¥
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0,00 %0,05 CN¥
Brooker Group PLC
Brooker Group PLC
0,00 %0,02 ฿
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
6,67 %0,85 $
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,19 %0,17 R$
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1,56 %0,42 ฿
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2,16 %0,50 CN¥
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
0,28 %0,05 CN¥
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0,27 %0,05 CN¥
Chongqing Shunbo Aluminum Co Ltd Class A
Chongqing Shunbo Aluminum Co Ltd Class A
1,85 %0,10 CN¥
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0,50 %0,06 CN¥
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3,67 %1,00 ฿
Der Future Science & Technology Holding Group Co Ltd Class A
Der Future Science & Technology Holding Group Co Ltd Class A
0,00 %0,03 CN¥
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,48 %0,43 R$
DV Biomed Co Ltd
DV Biomed Co Ltd
3,94 %2,46 NT$
EmbedWay Technologies (Shanghai) Corp class A
EmbedWay Technologies (Shanghai) Corp class A
0,11 %0,06 CN¥
Energy Absolute PCL Units Non-Voting Depository Receipt
Energy Absolute PCL Units Non-Voting Depository Receipt
0,00 %0,21 ฿
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
0,54 %0,20 CN¥
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,05 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,07 $
Fine Metal Technologies PCL
Fine Metal Technologies PCL
0,00 %2,63 ฿
Fomento Economico Mexicano S.A.B. de C.V. 0,5% 21/28
Fomento Economico Mexicano S.A.B. de C.V. 0,5% 21/28
0,53 %0,01 €
G-Able PCL
G-Able PCL
8,21 %0,29 ฿
G.M. Breweries Ltd
G.M. Breweries Ltd
0,94 %5,60 ₹
Gas Arabian Services Co
Gas Arabian Services Co
3,02 %0,30 SAR
GKG Precision Machine Co Ltd Class A
GKG Precision Machine Co Ltd Class A
0,51 %0,11 CN¥
GRG Metrology & Test Group Co Ltd Class A
GRG Metrology & Test Group Co Ltd Class A
2,34 %0,15 CN¥
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1,05 %0,20 CN¥
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2,56 %0,60 CN¥
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
1,11 %0,12 CN¥
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0,11 %0,06 CN¥
Guangzhou Shangpin Home Collection Co Ltd Class A
Guangzhou Shangpin Home Collection Co Ltd Class A
1,99 %0,90 CN¥
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0,24 %0,11 CN¥
H & M Hennes & Mauritz AB ADR
H & M Hennes & Mauritz AB ADR
4,55 %0,06 $
H U Group Holdings Inc
H U Group Holdings Inc
3,45 %63 ¥
Hangzhou EZVIZ Network Co Ltd Class A
Hangzhou EZVIZ Network Co Ltd Class A
1,43 %0,50 CN¥
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
4,79 %1,50 CN¥
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0,35 %0,12 CN¥
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0,37 %0,38 CN¥
Hangzhou Yitong New Material Co Ltd Class A
Hangzhou Yitong New Material Co Ltd Class A
0,41 %0,10 CN¥
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
0,00 %0,22 CN¥
Harbin Sayyas Windows Co Ltd Class A
Harbin Sayyas Windows Co Ltd Class A
0,00 %0,36 CN¥
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2,74 %0,42 CN¥
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,14 %0,15 CN¥
Hexpol AB ADR
Hexpol AB ADR
5,88 %0,56 $
HG Technologies Co Ltd Class A
HG Technologies Co Ltd Class A
0,84 %0,10 CN¥
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0,00 %0,05 ARS
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3,56 %0,58 CN¥
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,33 %0,00 CN¥
Hunting PLC ADR
Hunting PLC ADR
2,50 %0,05 $
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
7,82 %0,10 CN¥
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4,19 %0,10 $
Ingenic Semiconductor Co Ltd Class A
Ingenic Semiconductor Co Ltd Class A
0,10 %0,20 CN¥
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
2,77 %0,25 CN¥
Ji'an Mankun Technology Co Ltd Class A
Ji'an Mankun Technology Co Ltd Class A
0,70 %0,41 CN¥
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
0,35 %0,03 CN¥
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2,74 %0,25 CN¥
Jiangsu Gian Technology Co Ltd Class A
Jiangsu Gian Technology Co Ltd Class A
0,13 %0,16 CN¥
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3,46 %0,40 CN¥
Jones Tech PLC Class A
Jones Tech PLC Class A
0,76 %0,24 CN¥
KAITORI OKOKU Co Ltd
KAITORI OKOKU Co Ltd
0,94 %10 ¥
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
5,59 %0,65 $
Keysino Separation Technology Inc
Keysino Separation Technology Inc
1,36 %0,36 CN¥
Libanon, Republik 6,6% 11/26
Libanon, Republik 6,6% 11/26
24,44 %0,03 $
Martian Kitchenware Co Ltd Class A
Martian Kitchenware Co Ltd Class A
0,00 %0,60 CN¥
Mingyue Optical Lens Co Ltd Class A
Mingyue Optical Lens Co Ltd Class A
1,68 %0,30 CN¥
Mirai Industry Co Ltd
Mirai Industry Co Ltd
3,95 %100 ¥
MK Restaurant Group PCL Units Non-Voting Depository Receipt
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4,25 %1,00 ฿
Mony Group PLC ADR
Mony Group PLC ADR
9,38 %0,44 $
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0,00 %0,00 SGD
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0,54 %0,05 CN¥
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
2,26 %0,20 CN¥
Newonder Special Electric Co Ltd Class A
Newonder Special Electric Co Ltd Class A
0,36 %0,06 CN¥
Nextool Technology Co Ltd Class A
Nextool Technology Co Ltd Class A
0,75 %0,21 CN¥
Nexwise Intelligence China Ltd Class A
Nexwise Intelligence China Ltd Class A
0,04 %0,10 CN¥
Nigeria, Bundesrepublik 7,625% 17/47
Nigeria, Bundesrepublik 7,625% 17/47
7,95 %0,04 $
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0,43 %0,20 CN¥
Ningbo Joy Intelligent Logistics Technology Co Ltd Class A
Ningbo Joy Intelligent Logistics Technology Co Ltd Class A
0,00 %0,12 CN¥
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
1,49 %0,36 CN¥
Ningbo Zhenyu Technology Co Ltd Class A
Ningbo Zhenyu Technology Co Ltd Class A
0,30 %0,02 CN¥
Nodebis Applications AB
Nodebis Applications AB
6,15 %1,00 SEK
North Long Dragon New Materials Tech Co Ltd Class A
North Long Dragon New Materials Tech Co Ltd Class A
0,06 %0,05 CN¥
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
3,25 %0,08 CN¥
ÖBB-Infrastruktur AG 2,25% 14/29
ÖBB-Infrastruktur AG 2,25% 14/29
2,32 %0,02 €
Panda Dairy Corp
Panda Dairy Corp
3,08 %0,50 CN¥
Precise Corp PCL
Precise Corp PCL
6,47 %0,14 ฿
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0,00 %0,01 ฿
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0,52 %4 IDR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,23 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,34 %0,29 $
RAG-Stiftung 2,25% 23/30
RAG-Stiftung 2,25% 23/30
2,00 %0,01 €
Raoom Trading Co
Raoom Trading Co
0,00 %0,38 SAR
Runa Smart Equipment Co Ltd Class A
Runa Smart Equipment Co Ltd Class A
1,02 %0,15 CN¥
SAP SE Cedear
SAP SE Cedear
0,00 %0,40 ARS
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh
2,70 %0,10 ฿
Servyou Software Group Co Ltd Class A
Servyou Software Group Co Ltd Class A
0,51 %0,15 CN¥
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,71 %0,06 CN¥
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8,16 %0,07 CN¥
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0,22 %0,10 CN¥
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
5,49 %1,00 CN¥
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0,19 %0,04 CN¥
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2,66 %0,20 CN¥
Shanxi Meineng Clean Energy Co Ltd Class A
Shanxi Meineng Clean Energy Co Ltd Class A
6,25 %0,18 CN¥
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1,41 %0,08 CN¥
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
1,91 %0,30 CN¥
Shenzhen Vital New Material Co Ltd Class A
Shenzhen Vital New Material Co Ltd Class A
0,50 %0,67 CN¥
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0,00 %0,15 ฿
SmartFinancial Inc
SmartFinancial Inc
0,70 %0,08 $
Smith & Nephew PLC BRDR
Smith & Nephew PLC BRDR
2,59 %0,46 R$
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
6,90 %0,40 $
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2,30 %5 ¥
Suzhou Shijing Environmental Technology Co Ltd Class A
Suzhou Shijing Environmental Technology Co Ltd Class A
0,00 %0,30 CN¥
Suzhou YourBest New-type Materials Co Ltd Class A
Suzhou YourBest New-type Materials Co Ltd Class A
0,82 %0,21 CN¥
Talanx AG ADR
Talanx AG ADR
2,92 %1,27 $
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0,04 %0,05 CN¥
Thai Solar Energy PCL
Thai Solar Energy PCL
0,00 %0,05 ฿
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
2,00 %0,40 ฿
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
4,42 %0,36 CN¥
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
4,97 %0,35 ฿
Tsugami Corp
Tsugami Corp
1,91 %24 ¥
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4,55 %0,03 ฿
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
4,55 %0,03 ฿
UOL Group Ltd ADR
UOL Group Ltd ADR
2,96 %0,59 $
Vietnam National Petroleum Group
Vietnam National Petroleum Group
3,21 %1.500 ₫
Vietnam Sun Corp
Vietnam Sun Corp
15,85 %1.500 ₫
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,09 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,68 %0,10 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,31 %0,16 $
WAM Alternative Assets
WAM Alternative Assets
6,20 %0,03 AU$
Welltower Inc BRDR
Welltower Inc BRDR
1,01 %0,13 R$
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4,43 %0,12 ฿
Wienerberger AG ADR
Wienerberger AG ADR
5,50 %0,19 $
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8,03 %0,12 CN¥
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1,09 %0,05 CN¥
Xinxiang Richful Lube Additive Co Ltd Class A
Xinxiang Richful Lube Additive Co Ltd Class A
5,40 %1,00 CN¥
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
0,99 %0,60 CN¥
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0,28 %0,06 CN¥
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
7,02 %0,70 CN¥
Zhejiang Oceanking Development Co Ltd Class A
Zhejiang Oceanking Development Co Ltd Class A
1,85 %0,28 CN¥
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6,55 %2,73 CN¥
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0,29 %0,10 CN¥
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0,00 %0,20 CN¥
Zhejiang Zhongke Magnetic Industry Co Ltd Class A Shares
Zhejiang Zhongke Magnetic Industry Co Ltd Class A Shares
0,54 %0,30 CN¥
Zhuzhou Hongda Electronics Corp Ltd Class A
Zhuzhou Hongda Electronics Corp Ltd Class A
1,71 %0,30 CN¥
Zjamp Group Co Ltd Class A
Zjamp Group Co Ltd Class A
3,85 %0,30 CN¥

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