Dividendenkalender 20. September 2024

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Alle 306 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
BP PLC
5,04 %0,06 £
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,37 %0,52 R$
Glencore PLC
Glencore PLC
2,22 %0,05 £
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6,82 %0,52 R$
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8,98 %0,06 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,64 %0,44 $
Barclays PLC
Barclays PLC
2,22 %0,03 £
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1,33 %0,05 $
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0,54 %0,05 AU$
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %0,30 $
L3Harris Technologies Inc
L3Harris Technologies Inc
1,75 %1,16 $
Flowers Foods Inc
Flowers Foods Inc
6,98 %0,24 $
Dominion Energy Inc
Dominion Energy Inc
3,96 %0,67 $
Evergy Inc
Evergy Inc
3,46 %0,64 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,39 %0,08 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,16 %0,60 $
BP PLC ADR
BP PLC ADR
4,94 %0,48 $
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7,85 %0,72 HK$
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
60,97 %9,83 $
NetEase Inc ADR
NetEase Inc ADR
2,54 %0,44 $
Man Group PLC
Man Group PLC
4,07 %0,04 £
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3,62 %0,24 £
Segro PLC
Segro PLC
3,39 %0,09 £
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
50,13 %0,23 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,01 %0,20 $
Open Text Corp
Open Text Corp
4,32 %0,26 $
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,25 %0,19 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20,06 %0,20 $
OSB Group PLC
OSB Group PLC
7,24 %0,11 £
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,72 %0,11 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,07 €
Exponent Inc
Exponent Inc
1,91 %0,28 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
41,97 %0,20 $
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,56 %0,16 £
AMERISAFE Inc
AMERISAFE Inc
12,10 %0,37 $
SPIE SA
SPIE SA
2,46 %0,25 €
Hudbay Minerals Inc
Hudbay Minerals Inc
0,15 %0,01 $
Mueller Industries Inc
Mueller Industries Inc
1,14 %0,10 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,86 %0,03 CA$
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7,81 %0,01 $
Kontoor Brands Inc
Kontoor Brands Inc
2,66 %0,50 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5,75 %0,28 AU$
Reach PLC
Reach PLC
13,91 %0,03 £
Entain PLC
Entain PLC
3,80 %0,09 £
RLI Corp
RLI Corp
7,32 %0,29 $
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,18 %0,30 HK$
Saputo Inc
Saputo Inc
2,20 %0,19 CA$
Navient Corp
Navient Corp
7,01 %0,16 $
VAALCO Energy Inc
VAALCO Energy Inc
4,82 %0,06 $
ASX Ltd
ASX Ltd
3,66 %1,07 AU$
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5,61 %0,24 AU$
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 $
Ryder System Inc
Ryder System Inc
1,53 %0,81 $
Jupiter Mines Ltd
Jupiter Mines Ltd
4,88 %0,00 AU$
Steris PLC
Steris PLC
1,21 %0,57 $
Bird Construction Inc
Bird Construction Inc
1,22 %0,05 CA$
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,89 %0,05 $
Mativ Holdings Inc
Mativ Holdings Inc
3,56 %0,10 $
St James's Place PLC
St James's Place PLC
1,59 %0,06 £
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,67 %0,10 $
Barclays PLC ADR
Barclays PLC ADR
1,68 %0,15 $
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %1,80 £
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,13 $
Speedy Hire PLC
Speedy Hire PLC
10,97 %0,02 £
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6,12 %2,00 ฿
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,84 %0,12 HK$
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3,44 %1,60 €
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,60 %0,44 $
Giordano International Ltd
Giordano International Ltd
9,92 %0,08 HK$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,79 %0,07 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,05 %0,08 $
Informa PLC
Informa PLC
2,60 %0,06 £
IPH Ltd
IPH Ltd
9,25 %0,19 AU$
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6,46 %0,30 AU$
Meridian Energy Ltd
Meridian Energy Ltd
4,27 %0,17 NZ$
CGN Mining Co Ltd
CGN Mining Co Ltd
0,54 %0,00 HK$
First Merchants Corp
First Merchants Corp
3,47 %0,35 $
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
6,56 %0,01 $
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,08 HK$
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,27 %0,05 $
Hysan Development Co Ltd
Hysan Development Co Ltd
6,00 %0,27 HK$
HCI Group Inc
HCI Group Inc
0,90 %0,40 $
Stella International Holdings Ltd
Stella International Holdings Ltd
10,62 %0,65 HK$
Supremex Inc
Supremex Inc
5,62 %0,04 CA$
Acushnet Holdings Corp
Acushnet Holdings Corp
1,06 %0,22 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6,80 %0,01 NZ$
Resources Connection Inc
Resources Connection Inc
6,44 %0,14 $
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0,00 %0,04 AU$
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
1,81 %0,04 $
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,51 %0,20 $
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
5,00 %0,04 AU$
Instal Krakow SA
Instal Krakow SA
6,33 %2,50 PLN
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2,74 %0,00 AU$
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
7,22 %0,10 HK$
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0,34 %6,96 NT$
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
1,64 %1,97 €
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
9,82 %0,03 HK$
GR Engineering Services Ltd
GR Engineering Services Ltd
3,97 %0,10 AU$
Innoprise Plantations Bhd
Innoprise Plantations Bhd
5,73 %0,03 MYR
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 $
TriCo Bancshares
TriCo Bancshares
2,70 %0,33 $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,46 %0,02 £
BSP Financial Group Ltd
BSP Financial Group Ltd
7,06 %0,14 AU$
Deka-PB ManagerMandat
Deka-PB ManagerMandat
1,57 %2,00 €
Digital Core REIT Units
Digital Core REIT Units
7,50 %0,01 $
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,01 £
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,35 %0,04 HK$
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9,81 %0,50 AU$
Liberty Energy Inc Class A
Liberty Energy Inc Class A
1,92 %0,07 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,10 %0,60 $
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5,21 %0,80 ฿
Sky Network Television Ltd
Sky Network Television Ltd
12,33 %0,14 NZ$
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
39,60 %0,03 SGD
United Bancorp Inc
United Bancorp Inc
6,38 %0,18 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,01 %0,04 $
Eagers Automotive Ltd
Eagers Automotive Ltd
3,23 %0,23 AU$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,83 %0,05 $
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
8,20 %4.065 ¥
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3,25 %5,40 NT$
National World PLC
National World PLC
0,00 %0,00 £
NHPC Ltd
NHPC Ltd
2,48 %0,50 ₹
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10,69 %1,21 MYR
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,60 %0,02 NZ$
Renaissance IPO ETF
Renaissance IPO ETF
0,11 %0,01 $
Resimac Group Ltd
Resimac Group Ltd
20,89 %0,04 AU$
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4,40 %0,03 HK$
Sparkasse HRV PremiumPlus
Sparkasse HRV PremiumPlus
1,66 %1,52 €
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,15 HK$
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0,18 %0,06 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Atrem SA
Atrem SA
3,59 %0,49 PLN
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,47 %0,10 $
Betacom SA
Betacom SA
4,25 %0,30 PLN
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
3,87 %0,02 MYR
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1,15 %0,10 $
ClearView Wealth Ltd
ClearView Wealth Ltd
7,75 %0,02 AU$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,33 %0,08 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,87 %0,05 $
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
6,08 %0,01 HK$
Excelsior Capital Limited
Excelsior Capital Limited
260,93 %0,11 AU$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,80 R$
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4,06 %0,01 HK$
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
2,30 %3,00 NT$
Hansen Technologies Ltd
Hansen Technologies Ltd
2,25 %0,05 AU$
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5,25 %0,04 NZ$
Japan Excellent Inc
Japan Excellent Inc
4,39 %2.862 ¥
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
12,50 %0,08 HK$
Lanna Resources PCL
Lanna Resources PCL
6,67 %1,10 ฿
Mazda Ltd
Mazda Ltd
1,58 %3,20 ₹
Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co
495,05 %1,50 $
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2,03 %0,50 R$
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,66 %0,39 CN¥
Pecca Group Bhd
Pecca Group Bhd
4,32 %0,02 MYR
PWR Holdings Ltd
PWR Holdings Ltd
0,46 %0,09 AU$
Redox Ltd
Redox Ltd
3,51 %0,07 AU$
Schaffer Corp Ltd
Schaffer Corp Ltd
4,64 %0,45 AU$
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3,02 %0,11 NZ$
The Hershey Co BRDR
The Hershey Co BRDR
2,27 %0,35 R$
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,63 %5,20 NT$
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0,83 %4,00 ₹
Veem Ltd
Veem Ltd
0,00 %0,01 AU$
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16,49 %25.000 ₫
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3,26 %0,18 CN¥
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
ABR Holdings Ltd
ABR Holdings Ltd
3,82 %0,00 SGD
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,07 %0,04 €
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0,96 %1,00 NT$
AGC Inc ADR
AGC Inc ADR
4,00 %0,15 $
Ahoku Electronic Co
Ahoku Electronic Co
1,99 %0,32 NT$
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,17 %0,06 R$
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1,30 %2,20 ₹
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
7,84 %0,04 HK$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,36 %0,05 MYR
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
5,17 %1,45 AU$
APCB Inc
APCB Inc
5,56 %0,50 NT$
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
4,93 %1,41 AU$
BAIC Motor Corp Ltd ADR
BAIC Motor Corp Ltd ADR
0,00 %0,18 $
Bangkok Airways PCL Units Non-Voting Depository Receipt
Bangkok Airways PCL Units Non-Voting Depository Receipt
6,09 %0,60 ฿
Bangkok Bank PCL
Bangkok Bank PCL
5,74 %2,00 ฿
Barclays PLC Cedear
Barclays PLC Cedear
0,00 %0,15 ARS
BEC World PCL ADR
BEC World PCL ADR
5,81 %0,01 $
BGT Group Co Ltd Class A
BGT Group Co Ltd Class A
0,24 %0,10 CN¥
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9,22 %0,03 HK$
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0,79 %0,42 R$
Bridge International Group Corp
Bridge International Group Corp
4,93 %18 ¥
Century Financial Corp
Century Financial Corp
3,06 %0,24 $
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4,07 %2,91 NT$
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2,30 %0,50 NT$
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4,01 %0,04 NZ$
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3,32 %0,14 HK$
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3,35 %0,91 NT$
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3,48 %0,10 CN¥
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6,97 %1,30 NT$
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5,26 %0,60 NT$
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,04 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,05 R$
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0,78 %3,00 ₹
Crystal International Group Ltd
Crystal International Group Ltd
6,48 %0,14 HK$
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
11,73 %0,50 NT$
Deka-Institutionell RentSpezial CorporateBond 9/2027
Deka-Institutionell RentSpezial CorporateBond 9/2027
1,23 %1,10 €
Deka-Institutionell RentSpezial EM 9/2027
Deka-Institutionell RentSpezial EM 9/2027
1,34 %1,30 €
Deka-RentSpezial High Yield 9/2027 S (A)
Deka-RentSpezial High Yield 9/2027 S (A)
2,89 %2,80 €
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1,78 %0,65 CN¥
Dover Corp BRDR
Dover Corp BRDR
0,69 %0,99 R$
Ducol Organics And Colours Ltd
Ducol Organics And Colours Ltd
0,00 %0,50 ₹
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,22 %0,02 MYR
Evertop Wire Cable Corp
Evertop Wire Cable Corp
6,90 %0,37 NT$
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3,28 %1,30 $
F S Bancorp
F S Bancorp
2,80 %0,40 $
First Niles Financial Inc
First Niles Financial Inc
2,78 %0,06 $
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4,39 %0,30 NT$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7,68 %0,40 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,43 %17,19 R$
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0,11 %2,00 ₹
Globe Industries Corp
Globe Industries Corp
1,99 %0,20 NT$
Globe International Ltd
Globe International Ltd
8,09 %0,13 AU$
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4,68 %2 ¥
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,50 %0,01 HK$
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
8,51 %0,32 ฿
Grande Royal Orchid Hospitality REIT
Grande Royal Orchid Hospitality REIT
6,55 %0,28 ฿
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3,49 %20,00 ₹
Haad Thip PCL
Haad Thip PCL
5,89 %0,48 ฿
Harvatek Corp
Harvatek Corp
0,00 %0,50 NT$
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5,13 %0,09 £
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
0,00 %0,45 CN¥
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,02 £
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3,34 %0,35 CN¥
Huarui Electrical Appliance Co Ltd Class A
Huarui Electrical Appliance Co Ltd Class A
0,05 %0,02 CN¥
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
7,20 %0,04 $
International Paper Co BRDR
International Paper Co BRDR
3,13 %1,78 R$
Investec PLC ADR
Investec PLC ADR
6,47 %0,50 $
J Pond Precision Technology Co Ltd Class A
J Pond Precision Technology Co Ltd Class A
0,00 %0,20 CN¥
Jalles Machado SA
Jalles Machado SA
0,41 %0,07 R$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,06 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,05 %0,04 $
Jiangxi Bestoo Energy Co Ltd - Class A
Jiangxi Bestoo Energy Co Ltd - Class A
1,77 %0,05 CN¥
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
7,53 %0,30 AU$
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
10,77 %0,48 AU$
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
0,62 %0,50 CN¥
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2,66 %0,18 $
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
5,15 %1,25 ฿
King Jim Co Ltd
King Jim Co Ltd
1,99 %7 ¥
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0,65 %0,50 NT$
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1,86 %0,03 AU$
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2,57 %0,14 CN¥
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0,00 %0,03 ARS
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5,89 %3,20 NT$
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4,40 %3,40 NT$
Magnum Bhd
Magnum Bhd
7,20 %0,02 MYR
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3,47 %0,38 ฿
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
0,00 %0,01 HK$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,20 %0,60 $
Morn Sun Feed Mill Co Ltd
Morn Sun Feed Mill Co Ltd
5,45 %2,06 NT$
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4,05 %0,22 R$
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4,05 %0,21 R$
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4,05 %0,19 R$
NetEase Inc Cedear
NetEase Inc Cedear
0,00 %0,03 ARS
Parade Technologies Ltd
Parade Technologies Ltd
3,23 %7,88 NT$
Peoples Bancorp Inc
Peoples Bancorp Inc
0,00 %0,41 $
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2,64 %0,27 $
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
2,91 %0,26 AU$
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23,30 %0,01 AU$
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1,56 %5 IDR
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
5,24 %0,27 ฿
Quaser Machine Tools Inc
Quaser Machine Tools Inc
7,41 %0,53 NT$
Ratch Group PCL
Ratch Group PCL
4,05 %0,80 ฿
Renaissance International IPO ETF
Renaissance International IPO ETF
0,33 %0,02 $
Sakura Development Co Ltd
Sakura Development Co Ltd
1,16 %0,33 NT$
SDI Ltd
SDI Ltd
0,00 %0,02 AU$
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
3,73 %0,02 MYR
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,15 %0,10 CN¥
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0,42 %0,05 CN¥
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0,27 %0,01 CN¥
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3,50 %0,10 CN¥
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,28 %0,48 R$
Smart Global Government Bond ETF
Smart Global Government Bond ETF
24,86 %0,01 NZ$
Somerset Trust Holding Co
Somerset Trust Holding Co
2,36 %0,41 $
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1,21 %0,16 R$
Starts Publishing Corp
Starts Publishing Corp
3,53 %30 ¥
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,37 %0,01 AU$
T-win Systems Inc
T-win Systems Inc
2,05 %10,00 NT$
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,35 %5,81 NT$
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4,58 %2,07 NT$
Taiwan Microloops Corp
Taiwan Microloops Corp
0,46 %0,78 NT$
Teleflex Inc BRDR
Teleflex Inc BRDR
0,70 %0,13 R$
Tera Autotech Corp
Tera Autotech Corp
1,30 %0,65 NT$
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1,11 %0,11 R$
The ONE Enterprise PCL
The ONE Enterprise PCL
5,84 %0,08 ฿
TPI Polene Power PCL
TPI Polene Power PCL
3,85 %0,09 ฿
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,50 %2,75 NT$
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2,82 %0,01 HK$
TVS Srichakra Ltd
TVS Srichakra Ltd
0,43 %47,34 ₹
Unity Bancorp Inc
Unity Bancorp Inc
1,11 %0,13 $
Upbest Group Ltd
Upbest Group Ltd
2,38 %0,02 HK$
Vardhman Acrylics Ltd
Vardhman Acrylics Ltd
3,30 %2,00 ₹
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0,14 %5,00 ₹
Vardhman Special Steels Ltd
Vardhman Special Steels Ltd
0,90 %2,00 ₹
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,03 %0,33 $
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,28 %0,03 HK$
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0,00 %0,00 CN¥
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5,56 %2,00 NT$
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
2,06 %0,12 CN¥
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
5,65 %0,70 CN¥

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