Calendario de dividendos de 23 de junio de 2022

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Todos los 415 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BlackRock Inc
BlackRock Inc
2,30 %4,88 $
Qualcomm Inc
Qualcomm Inc
1,88 %0,75 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,84 %0,84 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,86 %0,86 $
Encavis AG
Encavis AG
0,23 %0,30 €
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,39 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,95 %0,75 €
LEG Immobilien SE
LEG Immobilien SE
6,32 %4,07 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,78 %0,30 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %0,20 $
KDDI Corp
KDDI Corp
2,71 %33 JPY
Xylem Inc
Xylem Inc
1,65 %0,30 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3,44 %2,60 $
Mitsui & Co Ltd
Mitsui & Co Ltd
2,65 %30 JPY
Flowers Foods Inc
Flowers Foods Inc
8,48 %0,22 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,64 %0,36 HKD
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,07 %0,13 $
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0,00 %0,05 $
The Cigna Group
The Cigna Group
2,31 %1,12 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,68 %0,23 $
NetEase Inc ADR
NetEase Inc ADR
2,53 %0,32 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,47 %0,27 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,21 %0,24 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,68 %0,29 $
Kimco Realty Corp
Kimco Realty Corp
5,05 %0,20 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5,95 %0,21 €
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,13 %417 JPY
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,24 %0,12 $
Ringmetall SE
Ringmetall SE
3,60 %0,09 €
Triton International Ltd
Triton International Ltd
0,00 %0,65 $
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,40 %0,40 $
Pop Mart International Group Ltd
Pop Mart International Group Ltd
1,78 %0,18 HKD
Gabelli Equity Trust
Gabelli Equity Trust
11,06 %0,15 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,56 %0,08 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,85 %0,21 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,90 %0,22 $
East Japan Railway Co
East Japan Railway Co
2,42 %17 JPY
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,31 %0,17 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,11 $
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7,70 %0,46 $
Gamma Communications PLC
Gamma Communications PLC
2,06 %0,09 GBP
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10,32 %0,20 HKD
Neoen SA
Neoen SA
0,00 %0,10 €
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,19 %0,22 $
Kobe Steel Ltd
Kobe Steel Ltd
3,83 %30 JPY
Terumo Corp
Terumo Corp
1,60 %9 JPY
ICBCCS S&P China 500 UCITS ETF Class B
ICBCCS S&P China 500 UCITS ETF Class B
0,00 %0,16 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,06 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,50 %0,03 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,66 %0,20 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,78 %0,23 €
Yamaha Corp
Yamaha Corp
2,05 %11 JPY
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,31 %11 JPY
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,19 %0,11 $
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,88 %0,18 $
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6,20 %0,57 HKD
Gabelli Utility Trust
Gabelli Utility Trust
9,90 %0,05 $
Subaru Corp
Subaru Corp
4,40 %28 JPY
Bancroft Fund
Bancroft Fund
6,95 %0,32 $
Daicel Corp
Daicel Corp
4,83 %18 JPY
Kanadevia Corp
Kanadevia Corp
2,10 %12 JPY
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,87 %0,03 $
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3,49 %0,24 $
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,76 %0,38 $
Insperity Inc
Insperity Inc
4,78 %0,52 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,62 %0,18 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,03 %0,19 €
OTC Markets Group Inc
OTC Markets Group Inc
5,22 %0,18 $
American Assets Trust Inc
American Assets Trust Inc
6,19 %0,32 $
Asseco Business Solutions SA
Asseco Business Solutions SA
4,41 %2,12 PLN
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,72 %0,91 €
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,89 %0,17 €
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3,54 %25 JPY
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,68 %0,19 €
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1,86 %1,12 HKD
ESR-REIT
ESR-REIT
10,56 %0,09 SGD
Vontier Corp
Vontier Corp
0,32 %0,03 $
Samse SA
Samse SA
4,21 %16,00 €
Quest Holdings SA
Quest Holdings SA
5,11 %0,15 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,19 %0,02 $
PDC Energy Inc
PDC Energy Inc
0,00 %0,35 $
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,05 %0,19 $
Iwatani Corp
Iwatani Corp
2,14 %21 JPY
BioNTech SE BRDR
BioNTech SE BRDR
0,00 %0,69 BRL
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,41 %0,15 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,37 %0,03 €
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,14 %0,25 $
Msg Life AG
Msg Life AG
1,12 %0,03 €
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,20 %25 JPY
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,06 %0,10 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,52 %0,76 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,27 %0,02 $
Credit Saison Co Ltd
Credit Saison Co Ltd
2,69 %55 JPY
Fnac Darty SA
Fnac Darty SA
2,90 %2,00 €
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,25 %0,89 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,25 %0,14 $
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1,44 %0,15 HKD
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,29 %0,02 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,80 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,01 %0,03 $
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3,76 %0,45 CHF
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,08 %0,36 $
MEAG AktienSelect A
MEAG AktienSelect A
1,96 %0,79 €
Aozora Bank Ltd
Aozora Bank Ltd
3,03 %45 JPY
Denka Co Ltd
Denka Co Ltd
2,99 %75 JPY
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8,75 %0,13 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,48 %0,09 $
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,27 %0,13 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,02 €
Yokogawa Electric Corp
Yokogawa Electric Corp
1,94 %17 JPY
Canadian Western Bank
Canadian Western Bank
0,00 %0,31 CAD
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,31 %0,37 $
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,15 %0,12 $
Mizuno Corp
Mizuno Corp
1,66 %12 JPY
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0,00 %0,26 HKD
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2,43 %0,14 €
Compagnie de Saint-Gobain SA ADR
Compagnie de Saint-Gobain SA ADR
3,27 %0,17 $
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0,00 %0,40 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,36 %0,40 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,78 %0,07 $
Delta Sugar
Delta Sugar
0,00 %0,50 EGP
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6,25 %0,06 MYR
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,12 %0,50 GBP
Linde PLC BRDR
Linde PLC BRDR
0,00 %1,51 BRL
Sangetsu Corp
Sangetsu Corp
4,82 %35 JPY
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7,54 %0,05 HKD
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1,89 %0,61 $
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,01 %0,15 $
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,16 %0,06 GBP
PCA Corp
PCA Corp
6,04 %13 JPY
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
9,73 %0,02 HKD
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17,11 %0,34 $
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17,11 %0,34 $
Salzgitter AG ADR
Salzgitter AG ADR
0,40 %0,08 $
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0,66 %0,09 CNY
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,30 %24 JPY
CALBEE Inc
CALBEE Inc
2,17 %52 JPY
Charle Co Ltd
Charle Co Ltd
2,39 %8 JPY
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
16,67 %0,01 HKD
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4,13 %35 JPY
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0,06 %0,04 CNY
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7,07 %2,03 BRL
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4,02 %24 JPY
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0,00 %0,17 CNY
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9,39 %8 JPY
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,29 %0,25 $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,62 %0,20 GBP
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,43 %0,14 €
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,11 %0,04 €
Kingfish Limited
Kingfish Limited
9,49 %0,03 NZD
Komplett ASA
Komplett ASA
0,00 %2,90 NOK
Kumulus Vape
Kumulus Vape
3,37 %0,10 €
LMS Capital PLC
LMS Capital PLC
0,00 %0,01 GBP
Matrix IT Ltd
Matrix IT Ltd
3,52 %0,71 ILS
Oricon Inc
Oricon Inc
2,65 %23 JPY
Tata Coffee Ltd
Tata Coffee Ltd
0,00 %2,00 INR
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,07 %0,13 CAD
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,01 GBP
transcosmos inc
transcosmos inc
3,87 %156 JPY
Valhi Inc
Valhi Inc
1,91 %0,08 $
Valqua Ltd
Valqua Ltd
2,59 %75 JPY
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,65 %0,21 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,31 %0,03 NZD
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,50 %0,63 BRL
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0,40 %0,05 CNY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,43 %0,00 $
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2,76 %1,50 CNY
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4,67 %0,56 HKD
Barramundi Limited
Barramundi Limited
9,82 %0,02 NZD
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1,85 %0,11 TRY
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4,17 %0,13 BRL
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2,92 %0,13 BRL
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2,88 %0,13 BRL
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0,00 %0,03 CNY
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1,23 %0,11 $
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1,00 %0,12 $
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,73 %0,12 $
Green Cross Health Ltd
Green Cross Health Ltd
5,04 %0,04 NZD
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3,28 %40 JPY
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,01 %0,55 BRL
Hurxley Holdings Corp
Hurxley Holdings Corp
4,21 %7 JPY
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
7,99 %0,15 $
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,35 %0,55 GBP
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,57 %0,14 GBP
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,82 %0,11 GBP
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,83 %0,06 GBP
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0,42 %0,00 SGD
Manx Financial Group PLC
Manx Financial Group PLC
4,66 %0,00 GBP
MAQ Administracion Urbanas SOCIMI SA
MAQ Administracion Urbanas SOCIMI SA
3,31 %0,17 €
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0,10 %0,25 CNY
Napier Port Holdings Ltd
Napier Port Holdings Ltd
4,24 %0,03 NZD
NS Tool Co Ltd
NS Tool Co Ltd
3,67 %13 JPY
Pampa Investments SA
Pampa Investments SA
0,00 %0 CLP
Pegasus Co Ltd
Pegasus Co Ltd
6,64 %13 JPY
Safran SA ADR
Safran SA ADR
1,03 %0,13 $
South China Vocational Education Group Co Ltd
South China Vocational Education Group Co Ltd
34,38 %0,06 HKD
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,10 %0,29 $
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
6,69 %0,16 $
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,65 %10 JPY
UACJ Corp
UACJ Corp
3,19 %21 JPY
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,19 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,19 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,40 %0,16 $
Yamashin-Filter Corp
Yamashin-Filter Corp
3,97 %3 JPY
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
5,94 %0,01 NZD
360 One Wam Ltd
360 One Wam Ltd
1,70 %5,00 INR
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0,18 %0,14 CNY
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0,32 %0,06 CNY
AI Inc
AI Inc
1,11 %4 JPY
Alconix Corp
Alconix Corp
2,85 %28 JPY
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %17 JPY
Amara Holdings Ltd
Amara Holdings Ltd
0,00 %0,01 SGD
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0,00 %0,22 CNY
Aoba-BBT Inc
Aoba-BBT Inc
2,95 %11 JPY
Arctic Stream SA
Arctic Stream SA
1,27 %0,80 RON
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
19,93 %0,05 €
Asanuma Corp
Asanuma Corp
5,07 %36 JPY
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2,54 %6 JPY
atect Corp
atect Corp
1,43 %10 JPY
Atlas Copco AB ADR
Atlas Copco AB ADR
2,21 %0,20 $
Atlas Copco AB ADR
Atlas Copco AB ADR
2,47 %0,20 $
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0,16 %0,08 CNY
B Investments Holding SAE
B Investments Holding SAE
2,75 %0,50 EGP
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0,00 %0,42 TRY
Bank of Iwate Ltd
Bank of Iwate Ltd
2,09 %10 JPY
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3,25 %0,26 BRL
Beaver Coal Ltd
Beaver Coal Ltd
9,88 %100,00 $
Berjaya Food Bhd
Berjaya Food Bhd
0,00 %0,00 MYR
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,59 %0,18 BRL
Cable One Inc BRDR
Cable One Inc BRDR
0,00 %0,07 BRL
Cenkos Securities PLC
Cenkos Securities PLC
0,00 %0,03 GBP
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,59 %20 JPY
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1,13 %0,26 CNY
Champian Microelectronic Corp
Champian Microelectronic Corp
5,72 %5,00 TWD
Chengdu Spaceon Electronics Co Ltd Class A
Chengdu Spaceon Electronics Co Ltd Class A
0,29 %0,10 CNY
China East Education Holdings Ltd
China East Education Holdings Ltd
7,80 %0,25 HKD
CK Asset Holdings Ltd ADR
CK Asset Holdings Ltd ADR
3,98 %0,46 $
CK Infrastructure Holdings Ltd ADR
CK Infrastructure Holdings Ltd ADR
4,09 %1,15 $
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
0,42 %0,04 CNY
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
0,00 %0,01 HKD
CONEXIO Corp
CONEXIO Corp
0,00 %35 JPY
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,12 €
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946,43 %14,86 €
D&G Technology Holding Co Ltd
D&G Technology Holding Co Ltd
0,00 %0,01 HKD
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0,13 %0,05 CNY
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3,15 %5 JPY
Deutsche Bahn AG 0,375% 20/29
Deutsche Bahn AG 0,375% 20/29
0,41 %0,00 €
Deutsche Bahn AG 0,875% 20/39
Deutsche Bahn AG 0,875% 20/39
1,31 %0,01 €
Digital Garage Inc
Digital Garage Inc
2,02 %35 JPY
Dine SAB de CV Class B
Dine SAB de CV Class B
0,00 %0,20 MXN
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,79 %0,38 BRL
Ebrains Inc
Ebrains Inc
1,18 %22 JPY
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,19 %0,91 BRL
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,21 %0,91 BRL
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
3,49 %0,13 BRL
Euro Tech Holdings Co Ltd
Euro Tech Holdings Co Ltd
0,00 %0,06 $
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,09 %2,05 BRL
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4,36 %36 JPY
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
2,10 %0,11 $
Forval RealStraight Inc
Forval RealStraight Inc
2,67 %2 JPY
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3,06 %0,12 HKD
Fuji Corp Ltd
Fuji Corp Ltd
4,29 %13 JPY
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1,22 %10 JPY
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0,89 %0,12 CNY
Gaztransport et technigaz SA ADR
Gaztransport et technigaz SA ADR
4,44 %0,37 $
Genbyte Technology Inc Class A
Genbyte Technology Inc Class A
1,46 %0,23 CNY
Global Security Experts Inc
Global Security Experts Inc
0,86 %4 JPY
Greenville Federal Financial Corp
Greenville Federal Financial Corp
0,00 %0,07 $
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
6,42 %0,52 CNY
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3,50 %0,20 CNY
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,83 CNY
Hangzhou Zhengqiang Corp Ltd Class A
Hangzhou Zhengqiang Corp Ltd Class A
0,46 %0,04 CNY
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,41 %0,10 MYR
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0,17 %0,02 CNY
Henderson Investment Ltd ADR
Henderson Investment Ltd ADR
0,00 %0,01 $
Hibino Corp
Hibino Corp
3,29 %15 JPY
Hit Welding Industry Co Ltd Class A
Hit Welding Industry Co Ltd Class A
0,27 %0,09 CNY
Hokushin Co Ltd
Hokushin Co Ltd
1,87 %4 JPY
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2,97 %0,35 MYR
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0,43 %0,03 CNY
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
2,99 %0,10 CNY
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,55 %0,50 CNY
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
0,90 %0,07 CNY
Intco Recycling Resources Co Ltd - Class A
Intco Recycling Resources Co Ltd - Class A
0,70 %0,14 CNY
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1,68 %50 JPY
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0,56 %218 JPY
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,36 %0,19 GBP
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,86 %0,19 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,83 %0,17 GBP
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,20 %0,14 GBP
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,36 %0,14 GBP
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0,00 %0,41 GBP
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,12 %0,24 GBP
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3,99 %10 JPY
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1,41 %0,01 HKD
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0,64 %0,20 CNY
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
0,90 %0,50 CNY
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,05 %0,07 CNY
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0,26 %0,01 CNY
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4,69 %0,02 CNY
JMS Co Ltd
JMS Co Ltd
3,71 %9 JPY
Jumbo SA ADR
Jumbo SA ADR
4,82 %0,41 $
Kanemitsu Corp
Kanemitsu Corp
3,10 %14 JPY
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2,71 %0,14 $
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0,00 %35 JPY
KHC Ltd
KHC Ltd
0,00 %18 JPY
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3,96 %8 JPY
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2,15 %9,18 €
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2,25 %9,18 €
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,40 %0,97 BRL
LAC Co Ltd
LAC Co Ltd
0,00 %13 JPY
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
4,98 %0,07 CNY
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5,02 %0,03 €
Marlin Global Limited
Marlin Global Limited
10,98 %0,02 NZD
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,75 %11 JPY
Medical System Network Co Ltd
Medical System Network Co Ltd
2,31 %7 JPY
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
95,53 %0,18 ฿
Middle East Paper Co
Middle East Paper Co
0,00 %0,75 SAR
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0,00 %1,40 BRL
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6,89 %0,03 HKD
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %36 JPY
NetEase Inc Cedear
NetEase Inc Cedear
2,34 %0,02 $
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3,24 %8 JPY
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,82 %22 JPY
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0,44 %0,13 CNY
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0,25 %0,14 CNY
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2,15 %30 JPY
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1,65 %12 JPY
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1,65 %11 JPY
NMS Holdings Corp
NMS Holdings Corp
0,58 %5 JPY
NSW Inc
NSW Inc
5,45 %30 JPY
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0,00 %0,04 $
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
3,98 %0,02 HKD
Pasco Corp
Pasco Corp
0,00 %40 JPY
PS Construction Co Ltd
PS Construction Co Ltd
6,36 %30 JPY
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,17 %523 IDR
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13,02 %30 IDR
Qingdao Foods Co Ltd Class A
Qingdao Foods Co Ltd Class A
1,96 %0,18 CNY
Quick Co Ltd
Quick Co Ltd
4,62 %9 JPY
RareJob Inc
RareJob Inc
2,10 %11 JPY
Ravad Ltd
Ravad Ltd
8,50 %2,67 ILS
Red River Bancshares Inc
Red River Bancshares Inc
1,17 %0,07 $
Rhythm Co Ltd
Rhythm Co Ltd
4,37 %38 JPY
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0,84 %20 JPY
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2,62 %21 JPY
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0,40 %0,02 CNY
Schweizerische Eidgenossenschaft 0,25% 21/35
Schweizerische Eidgenossenschaft 0,25% 21/35
0,26 %0,00 CHF
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2,46 %0,15 CNY
Seibu Holdings Inc
Seibu Holdings Inc
1,18 %5 JPY
Shaanxi Construction Machinery Co Ltd Class A
Shaanxi Construction Machinery Co Ltd Class A
0,00 %0,05 CNY
Shanghai Beite Technology Group Co Ltd Class A
Shanghai Beite Technology Group Co Ltd Class A
0,29 %0,06 CNY
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,34 %0,54 CNY
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0,79 %0,03 CNY
Sharp Corp ADR
Sharp Corp ADR
0,00 %0,07 $
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,92 %0,80 CNY
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2,57 %0,16 CNY
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2,44 %0,60 CNY
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
3,19 %0,03 HKD
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
3,05 %1,07 CNY
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1,59 %75 JPY
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0 CLP
Sinarmas Land Ltd
Sinarmas Land Ltd
0,00 %0,00 SGD
SMK Corp
SMK Corp
3,00 %70 JPY
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,54 %16 JPY
Sotoh Co Ltd
Sotoh Co Ltd
5,81 %12 JPY
Spritzer Bhd
Spritzer Bhd
1,34 %0,02 MYR
Square Technology Group Co Ltd Class A
Square Technology Group Co Ltd Class A
1,21 %0,14 CNY
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0,94 %0,15 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,24 %0,71 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,38 %0,65 $
Steel Hawk Bhd
Steel Hawk Bhd
0,00 %0,00 MYR
Strong H Machinery Technology Co
Strong H Machinery Technology Co
6,91 %1,80 TWD
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3,16 %35 JPY
Suzhou Longjie Special Fiber Co Ltd Class A
Suzhou Longjie Special Fiber Co Ltd Class A
2,30 %0,23 CNY
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0,00 %0,05 CNY
System Location Co Ltd
System Location Co Ltd
2,02 %30 JPY
T-Gaia Corp
T-Gaia Corp
0,00 %38 JPY
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,28 %0,12 HKD
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2,53 %37 JPY
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3,69 %40 JPY
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1,99 %0,45 CNY
TCW Transform 500 ETF
TCW Transform 500 ETF
0,91 %0,17 $
TCW Transform Systems ETF
TCW Transform Systems ETF
0,06 %0,14 $
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3,33 %0,00 €
The Tohoku Bank Ltd
The Tohoku Bank Ltd
2,99 %25 JPY
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2,41 %0,10 CNY
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0,00 %100 JPY
TOMY Co Ltd
TOMY Co Ltd
1,66 %23 JPY
Touchstone International Medical Science Co Ltd Class A
Touchstone International Medical Science Co Ltd Class A
5,07 %0,20 CNY
UniTTEC Co Ltd Class A
UniTTEC Co Ltd Class A
0,19 %0,05 CNY
Universal Music Group NV ADR
Universal Music Group NV ADR
3,71 %0,11 $
Upjohn Finance B.V. 1,908% 20/32
Upjohn Finance B.V. 1,908% 20/32
2,20 %0,02 €
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,06 %0,47 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,32 $
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,28 $
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0,00 %0,17 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,82 %0,81 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,17 $
Wankai New Material Co Ltd Class A
Wankai New Material Co Ltd Class A
0,85 %0,13 CNY
Waste Management Inc BRDR
Waste Management Inc BRDR
1,30 %0,14 BRL
Wayzim Technology Co Ltd Class A
Wayzim Technology Co Ltd Class A
0,00 %0,60 CNY
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,57 AUD
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,58 %0,21 HKD
Wise Ally International Holdings Ltd
Wise Ally International Holdings Ltd
0,00 %0,05 HKD
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1,05 %0,30 CNY
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4,49 %0,16 CNY
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2,78 %0,70 CNY
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
1,86 %0,28 CNY
Yongyue Science & Technology Co Ltd Class A
Yongyue Science & Technology Co Ltd Class A
0,00 %0,01 CNY
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2,85 %0,11 CNY
Yutaka Foods Corp
Yutaka Foods Corp
2,09 %20 JPY
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
2,12 %0,34 CNY
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
2,22 %0,40 CNY
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1,44 %0,08 CNY

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