Dividendenkalender 04. Juni 2025

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Alle 352 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Glencore PLC
Glencore PLC
2,35 %0,04 £
TORM PLC
TORM PLC
8,04 %0,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,37 %0,25 $
Hafnia Ltd
Hafnia Ltd
9,47 %0,10 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,92 %0,24 $
Hasbro Inc
Hasbro Inc
3,20 %0,70 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,41 %0,15 €
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8,23 %0,54 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10,88 %0,62 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,94 %0,09 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,74 %0,06 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,36 %0,07 €
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2,75 %0,76 $
Accor SA
Accor SA
2,96 %1,26 €
PACCAR Inc
PACCAR Inc
2,15 %0,33 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,13 %0,23 $
EQT AB
EQT AB
1,69 %2,15 SEK
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,19 %0,02 €
Clariant AG Registered Shares
Clariant AG Registered Shares
5,69 %0,42 CHF
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,62 %0,07 £
GCP Infrastructure Investments
GCP Infrastructure Investments
8,47 %0,02 £
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,17 %0,30 $
Peabody Energy Corp
Peabody Energy Corp
1,25 %0,08 $
Sabre Insurance Group PLC
Sabre Insurance Group PLC
6,63 %0,11 £
Eramet SA
Eramet SA
3,63 %1,50 €
Sila Realty Trust Inc
Sila Realty Trust Inc
5,36 %0,40 $
TechnipFMC PLC
TechnipFMC PLC
0,26 %0,05 $
Odfjell Technology Ltd
Odfjell Technology Ltd
10,04 %1,52 NOK
Ormat Technologies Inc
Ormat Technologies Inc
0,46 %0,12 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,06 %0,24 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14,08 %0,28 $
Expand Energy Corp - New
Expand Energy Corp - New
3,46 %0,58 $
Montea NV
Montea NV
5,70 %3,74 €
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2,67 %16 ¥
Evolution AB ADR
Evolution AB ADR
4,42 %3,14 $
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4,01 %2,09 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,14 %0,02 €
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,15 $
SCSK Corp
SCSK Corp
0,00 %37 ¥
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,69 %0,01 €
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,03 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,99 %0,20 $
ORIX Corp
ORIX Corp
2,67 %58 ¥
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,15 %0,01 €
Sprott Inc
Sprott Inc
1,80 %0,30 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3,71 %0,02 CHF
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,50 %0,02 €
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2,70 %18 ¥
Niterra Co Ltd
Niterra Co Ltd
2,82 %90 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,25 %27 ¥
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,09 %0,19 $
LIXIL Corp
LIXIL Corp
4,95 %45 ¥
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,42 %0,07 £
AGNT Inc
AGNT Inc
5,16 %0,05 $
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8,53 %2,20 €
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,77 %0,11 $
Effecten-Spiegel AG
Effecten-Spiegel AG
16,00 %2,00 €
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,53 %0,04 €
Boryszew SA
Boryszew SA
7,00 %0,35 PLN
Brother Industries Ltd
Brother Industries Ltd
2,52 %50 ¥
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6,31 %2,00 €
Nrj Group
Nrj Group
5,93 %0,29 €
Propel Holdings Inc
Propel Holdings Inc
6,50 %0,18 $
Recticel SA
Recticel SA
2,60 %0,31 €
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,47 %0,08 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,90 %0,33 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,68 %0,20 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,51 %0,05 €
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,19 %0,47 €
Emak SpA
Emak SpA
3,46 %0,03 €
Hennessy Advisors Inc
Hennessy Advisors Inc
6,42 %0,14 $
PT Indika Energy Tbk
PT Indika Energy Tbk
0,41 %0 IDR
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,87 %0,19 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,90 %0,28 $
Tinexta
Tinexta
1,99 %0,30 €
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0,00 %2,00 SEK
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,05 %0,26 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,44 %0,19 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,52 %0,24 $
JPMorgan Income ETF
JPMorgan Income ETF
5,66 %0,20 $
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
6,67 %1,40 R$
Fnm
Fnm
5,06 %0,02 €
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2,49 %0,28 $
Genuit Group PLC
Genuit Group PLC
5,02 %0,08 £
Home BancShares Inc
Home BancShares Inc
2,99 %0,20 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5,19 %0,25 HK$
TOTO Ltd
TOTO Ltd
1,75 %50 ¥
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,37 %0,27 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
8,95 %0,23 $
Amundi Austria Stock A
Amundi Austria Stock A
1,36 %1,75 €
Landmark Bancorp Inc
Landmark Bancorp Inc
2,78 %0,20 $
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1,27 %0,07 SGD
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,83 %0,32 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,24 %0,20 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,28 %0,19 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14,71 %0,01 AU$
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,74 %0,23 $
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,04 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,39 %40 ¥
Teijin Ltd
Teijin Ltd
2,95 %25 ¥
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,68 %0,37 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,40 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,44 %0,14 $
Kraftia Corp
Kraftia Corp
3,59 %75 ¥
NH Foods Ltd
NH Foods Ltd
2,55 %135 ¥
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12,08 %3,00 ₹
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2,55 %0,76 $
Toshiba Tec Corp
Toshiba Tec Corp
0,65 %25 ¥
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,67 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,03 %0,33 $
Aichi Steel Corp
Aichi Steel Corp
5,18 %23 ¥
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15,26 %0,04 R$
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15,26 %0,04 R$
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11,23 %0,02 AU$
Porvair PLC
Porvair PLC
0,89 %0,04 £
SMU SA
SMU SA
6,03 %1 CLP
Softimat SA
Softimat SA
30,96 %0,25 €
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,10 %0,02 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,44 %0,19 $
Indel B SpA
Indel B SpA
3,07 %0,80 €
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,07 %0,25 $
Jumbo Group Ltd
Jumbo Group Ltd
4,63 %0,01 SGD
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6,60 %0,02 HK$
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3,72 %1,53 €
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,49 %0,04 €
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0,53 %1,33 MX$
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2,63 %0,97 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,67 %0,40 $
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,37 %0,22 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,15 %0,02 £
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,28 %0,16 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,45 %0,05 $
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2,42 %0,007 KWD
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0,61 %0,003 KWD
Hasegawa Co Ltd
Hasegawa Co Ltd
4,76 %8 ¥
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1,91 %0,10 CN¥
Leejam Sports Co
Leejam Sports Co
4,81 %0,81 SAR
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0,85 %0,04 $
Paychex Inc BRDR
Paychex Inc BRDR
3,08 %2,16 R$
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,27 %0,28 $
Schneider Electric SE ADR
Schneider Electric SE ADR
1,61 %0,87 $
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0,75 %4 ¥
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1,17 %56 ¥
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,09 %0,40 $
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0,89 %0,15 CN¥
System Research Co Ltd
System Research Co Ltd
3,89 %60 ¥
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4,64 %38 ¥
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,44 %0,06 $
Alkout Industrial Projects Co KSCC
Alkout Industrial Projects Co KSCC
5,20 %0,070 KWD
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,59 %0,14 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,34 %0,15 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
4,95 %0,24 $
American Century Multisector Income ETF
American Century Multisector Income ETF
0,54 %0,21 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,13 %0,21 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,78 %0,22 $
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,35 %30 ¥
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
2,32 %0,25 CN¥
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
2,10 %1,50 CN¥
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,38 %0,07 $
Atrium Bire Sigi SA
Atrium Bire Sigi SA
4,85 %0,14 €
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,39 %0,15 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,32 %0,13 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,16 $
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0,28 %0,02 CN¥
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
1,28 %0,16 CN¥
Bestore Co Ltd Class A
Bestore Co Ltd Class A
3,04 %0,25 CN¥
Brookstone Active ETF
Brookstone Active ETF
1,34 %0,08 $
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
1,82 %0,32 $
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0,92 %0,18 $
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0,75 %0,08 $
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0,88 %0,19 $
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0,75 %0,09 $
Brookstone Yield ETF
Brookstone Yield ETF
3,70 %0,52 $
Carbochim SA
Carbochim SA
4,41 %1,13 RON
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0,24 %0,10 CN¥
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6,23 %0,30 CN¥
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0,24 %0,01 CN¥
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
8,04 %0,98 $
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
4,05 %0,42 CN¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,60 %26 ¥
CodeMill AB
CodeMill AB
3,57 %0,50 SEK
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5,58 %0,08 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,28 %0,09 $
Convergenze SpA
Convergenze SpA
1,67 %0,02 €
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,72 %0,27 ฿
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0,21 %0,04 CN¥
CTS Co Ltd
CTS Co Ltd
3,64 %13 ¥
Digiworld Corp
Digiworld Corp
2,99 %500 ₫
Erste Bank Polska SA ADR
Erste Bank Polska SA ADR
7,71 %2,46 $
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0,48 %0,31 CN¥
Foraj Sonde SA Videle
Foraj Sonde SA Videle
8,61 %0,68 RON
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4,81 %0,27 $
Franklin Income Focus ETF
Franklin Income Focus ETF
4,97 %0,12 $
Fsilon Furnishing And Construction Materials Corp Class A
Fsilon Furnishing And Construction Materials Corp Class A
0,38 %0,30 CN¥
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0,66 %0,07 CN¥
Furyu Corp
Furyu Corp
2,95 %39 ¥
Gendai Agency Inc
Gendai Agency Inc
5,60 %10 ¥
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3,07 %0,18 CN¥
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0,09 %0,15 CN¥
Guangdong Kitech New Material Holding Co Ltd Class A
Guangdong Kitech New Material Holding Co Ltd Class A
0,85 %0,15 CN¥
Guangzhou Tongda Auto Electric Co Ltd Class A
Guangzhou Tongda Auto Electric Co Ltd Class A
1,22 %0,04 CN¥
Gulf Insurance Group KSC
Gulf Insurance Group KSC
1,91 %0,023 KWD
H2O Retailing Corp
H2O Retailing Corp
1,82 %22 ¥
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2,30 %40 ¥
Hakuto Co Ltd
Hakuto Co Ltd
4,36 %130 ¥
Hangzhou Huawang New Material Technology Co Ltd Class A
Hangzhou Huawang New Material Technology Co Ltd Class A
4,65 %0,45 CN¥
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3,28 %0,50 CN¥
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0,30 %0,05 CN¥
Hirogin Holdings Inc
Hirogin Holdings Inc
3,04 %25 ¥
Hootech Inc Class A
Hootech Inc Class A
2,41 %0,20 CN¥
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4,68 %0,08 $
Jiangsu Bide Science And Technology Co Ltd Class A
Jiangsu Bide Science And Technology Co Ltd Class A
0,45 %0,15 CN¥
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0,15 %0,05 CN¥
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
1,63 %0,15 CN¥
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0,83 %0,46 CN¥
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0,57 %0,12 CN¥
Jiangxi Guoguang Commercial Chains Co Ltd Class A
Jiangxi Guoguang Commercial Chains Co Ltd Class A
0,14 %0,01 CN¥
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,38 %0,21 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,41 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,74 %0,36 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,33 %0,29 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,03 %0,34 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,16 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,71 %0,19 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,53 %0,21 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,05 %0,17 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,83 %0,18 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,22 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,69 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,38 %0,20 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,73 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,54 %0,12 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,47 %0,06 €
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1,87 %0,70 R$
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0,40 %0,19 CN¥
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
2,20 %0,30 CN¥
Koike-Ya Inc
Koike-Ya Inc
1,16 %55 ¥
Lib Work Co Ltd
Lib Work Co Ltd
1,00 %2 ¥
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12,85 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,18 %0,85 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6,80 %0,83 $
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0,00 %0,85 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,57 %0,85 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,16 %0,85 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5,85 %0,92 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3,82 %0,83 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,57 %0,92 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,57 %0,92 $
LKQ Corp BRDR
LKQ Corp BRDR
3,47 %1,20 R$
Lokum Deweloper SA
Lokum Deweloper SA
4,42 %0,50 PLN
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,22 %0,34 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,23 %0,34 CA$
Mercan Kimya Sanayi ve Ticaret AS
Mercan Kimya Sanayi ve Ticaret AS
0,22 %0,05 TRY
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
0,68 %0,21 CN¥
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0,40 %0,05 CN¥
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
5,19 %23 ¥
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0,89 %0,05 CN¥
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,37 %0,21 CN¥
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,34 %0,12 $
NSC Groupe SA
NSC Groupe SA
4,00 %1,25 €
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
2,05 %0,05 CN¥
Olimpo Real Estate Portugal SIGI SA
Olimpo Real Estate Portugal SIGI SA
6,54 %0,23 €
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1,80 %0,60 CN¥
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,31 %0,08 $
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
0,00 %0,27 CN¥
Petpal Pet Nutrition Technology Co Ltd Class A
Petpal Pet Nutrition Technology Co Ltd Class A
2,26 %0,35 CN¥
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,49 %0,14 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,23 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6,09 %0,29 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3,84 %0,18 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5,90 %0,32 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,58 %0,21 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,55 %0,16 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,25 %0,16 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,52 %0,57 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,17 %0,40 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,45 %0,20 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,43 %0,13 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,92 %0,24 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,38 $
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
2,79 %1,33 MX$
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7,43 %60 IDR
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,11 %96 IDR
PT Raharja Energi Cepu Tbk
PT Raharja Energi Cepu Tbk
0,91 %40 IDR
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1,49 %12 IDR
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
2,45 %11 IDR
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
5,83 %6 IDR
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1,55 %0,30 CN¥
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,24 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,66 %0,10 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,19 %0,08 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
11,45 %0,07 $
Ruijie Networks Co Ltd Class A
Ruijie Networks Co Ltd Class A
0,40 %0,31 CN¥
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3,47 %30 ¥
Sanei Ltd
Sanei Ltd
3,31 %30 ¥
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1,34 %25 ¥
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
2,19 %0,11 CN¥
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8,05 %0,05 CN¥
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1,40 %0,17 CN¥
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
1,04 %0,36 CN¥
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
2,60 %0,27 CN¥
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2,89 %0,69 CN¥
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
3,16 %1,00 CN¥
Shengyi Electronics Co Ltd Class A
Shengyi Electronics Co Ltd Class A
1,24 %0,25 CN¥
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0,32 %0,10 CN¥
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0,40 %0,20 CN¥
Shimadaya Corp
Shimadaya Corp
3,19 %32 ¥
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
1,17 %0,50 CN¥
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0,79 %0,40 CN¥
SIF Hoteluri SA
SIF Hoteluri SA
12,69 %0,22 RON
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,88 %0,10 $
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1,75 %0,50 $
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4,74 %0,09 $
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
2,19 %0,70 CN¥
Suzuken Co Ltd
Suzuken Co Ltd
1,97 %50 ¥
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4,73 %10 ¥
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4,57 %22 ¥
TCW AAA CLO ETF
TCW AAA CLO ETF
4,52 %0,19 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,26 %0,15 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,18 %0,17 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7,70 %0,16 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,23 %0,30 $
TCW Senior Loan ETF
TCW Senior Loan ETF
7,60 %0,28 $
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5,98 %0,30 CN¥
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
11,88 %0,49 $
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3,28 %31 ¥
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
2,90 %0,23 CN¥
Unirita Inc
Unirita Inc
3,78 %35 ¥
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,14 %0,28 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,83 %0,29 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3,90 %0,22 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,57 %0,30 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,81 %0,25 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,19 %0,26 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,24 %0,21 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,04 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,70 %0,23 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,52 %0,24 $
Weir Group PLC ADR
Weir Group PLC ADR
1,60 %0,15 $
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0,23 %0,02 CN¥
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
0,53 %0,11 CN¥
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0,38 %0,10 CN¥
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0,58 %0,05 CN¥
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
2,47 %0,36 CN¥
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3,65 %0,30 CN¥
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0,86 %0,24 CN¥
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0,05 %0,01 CN¥
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
3,31 %0,25 CN¥
Zhejiang Mustang Battery Co Ltd Class A
Zhejiang Mustang Battery Co Ltd Class A
1,20 %0,50 CN¥
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0,32 %0,06 CN¥
Zhulian Corp Bhd
Zhulian Corp Bhd
2,15 %0,01 MYR
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
2,24 %0,50 CN¥

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