Calendario de dividendos de 03 de junio de 2025

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Todos los 285 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Zoetis Inc
Zoetis Inc
2,90 %0,50 $
Evonik Industries AG
Evonik Industries AG
6,14 %1,17 €
American Water Works Co Inc
American Water Works Co Inc
2,79 %0,83 $
Mowi ASA
Mowi ASA
4,97 %1,70 NOK
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,42 %0,05 €
KLA Corp
KLA Corp
0,41 %0,19 $
Secunet Security Networks AG
Secunet Security Networks AG
1,50 %2,73 €
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9,11 %2,05 €
American States Water Co
American States Water Co
2,55 %0,47 $
Carrefour
Carrefour
5,88 %1,15 €
Kloeckner & Co SE
Kloeckner & Co SE
1,62 %0,20 €
Telenor ASA
Telenor ASA
6,71 %5,00 NOK
Delta Air Lines Inc
Delta Air Lines Inc
0,99 %0,15 $
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7,78 %0,53 $
Invesco Ltd
Invesco Ltd
2,99 %0,21 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
8,16 %2,75 €
Cibus Real Estate AB
Cibus Real Estate AB
7,23 %0,07 €
Bladex Inc Class E
Bladex Inc Class E
4,85 %0,63 $
Runway Growth Finance Corp
Runway Growth Finance Corp
24,87 %0,35 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4,60 %0,17 €
Bic
Bic
4,03 %3,08 €
Himalaya Shipping Ltd
Himalaya Shipping Ltd
6,78 %0,03 $
Astellas Pharma Inc
Astellas Pharma Inc
3,80 %37 JPY
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,10 %0,04 SGD
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1,04 %30 JPY
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,24 %0,10 $
4imprint Group PLC
4imprint Group PLC
3,19 %3,17 GBP
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,69 %0,28 $
Kobe Steel Ltd
Kobe Steel Ltd
4,27 %55 JPY
Trigano SA
Trigano SA
3,89 %1,75 €
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
60,63 %0,45 $
HF Sinclair Corp
HF Sinclair Corp
2,56 %0,50 $
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19,97 %0,30 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,78 %0,18 $
OMV Petrom SA
OMV Petrom SA
6,94 %0,04 RON
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6,64 %11,00 €
Fujitsu Ltd
Fujitsu Ltd
3,47 %14 JPY
Care Property Invest NV/SA
Care Property Invest NV/SA
0,61 %0,99 €
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
38,88 %0,31 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
40,97 %0,77 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25,26 %0,13 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,04 %1,26 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
87,79 %0,50 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
51,59 %0,45 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8,79 %1,61 €
Dicker Data Ltd
Dicker Data Ltd
3,92 %0,11 AUD
Hammerson PLC
Hammerson PLC
4,64 %0,08 GBP
Rotork PLC
Rotork PLC
2,88 %0,05 GBP
Sligro Food Group NV
Sligro Food Group NV
0,82 %0,10 €
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
36,70 %0,55 CAD
Are Holdings Inc
Are Holdings Inc
4,88 %40 JPY
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20,31 %0,30 $
Texaf SA
Texaf SA
9,35 %1,76 €
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28,63 %0,10 $
Bonheur ASA
Bonheur ASA
3,31 %6,75 NOK
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5,59 %0,03 GBP
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
47,50 %0,04 CAD
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
32,53 %1,05 $
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1,61 %0,01 SGD
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,71 %25 JPY
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
24,49 %0,09 CAD
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,24 %0,23 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2,21 %0,08 $
ONE Gas Inc
ONE Gas Inc
3,47 %0,67 $
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2,07 %0,14 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,57 %0,18 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,73 %0,07 $
Zalaris ASA
Zalaris ASA
0,91 %0,90 NOK
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,37 %0,10 CAD
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,31 %0,09 CAD
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1,51 %19 JPY
Kemper Corp
Kemper Corp
4,35 %0,32 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6,63 %60 JPY
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,50 %30 JPY
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5,19 %0,05 HKD
PROG Holdings Inc
PROG Holdings Inc
1,33 %0,13 $
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1,35 %0,65 TRY
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11,86 %0,23 $
Bank Hapoalim BM
Bank Hapoalim BM
5,83 %0,55 ILS
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,40 %0,04 CAD
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,72 %0,45 $
Enerflex Ltd
Enerflex Ltd
0,84 %0,04 $
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
10,23 %0,03 HKD
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,43 %0,93 €
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7,79 %0,22 CAD
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,10 %0,07 CAD
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,33 %0,11 CAD
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5,93 %65 JPY
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2,58 %5,40 INR
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7,19 %0,08 $
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,61 %0,15 HKD
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0,02 %1 HUF
ALLOS SA
ALLOS SA
0,00 %0,10 BRL
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5,70 %0,11 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,27 %0,13 CAD
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,29 %0,05 CAD
BMO Monthly Income ETF
BMO Monthly Income ETF
3,98 %0,07 CAD
BMO Premium Yield ETF
BMO Premium Yield ETF
7,12 %0,21 CAD
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2,53 %30 JPY
Kureha Corp
Kureha Corp
5,20 %43 JPY
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,57 %0,01 GBP
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6,61 %4 JPY
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2,49 %0,11 CAD
Rational AG ADR
Rational AG ADR
3,20 %0,84 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,74 %0,10 $
Alpha Trust Holdings SA
Alpha Trust Holdings SA
2,87 %0,58 €
Banco De Bogota SA
Banco De Bogota SA
5,90 %146 COP
Banco de Occidente SA
Banco de Occidente SA
9,10 %133 COP
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,10 %0,05 CAD
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5,74 %0,15 CAD
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,30 %0,15 CAD
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,70 %0,08 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,65 %0,12 CAD
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,12 %0,18 CAD
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,50 %0,07 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,81 %0,03 CAD
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,36 %0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,58 %0,06 CAD
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,41 %0,12 CAD
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,19 %0,13 CAD
Country View Bhd
Country View Bhd
14,24 %0,20 MYR
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,23 %0,00 GBP
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4,83 %3,00 ILS
Equinor ASA BRDR
Equinor ASA BRDR
3,39 %0,77 BRL
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,07 %0,23 $
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1,22 %0,08 $
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2,75 %70 JPY
LTM Ltd
LTM Ltd
1,93 %45,00 INR
Medipal Holdings Corp
Medipal Holdings Corp
2,65 %32 JPY
Mex Polska SA
Mex Polska SA
1,63 %0,11 PLN
Minerva SA ADR
Minerva SA ADR
9,48 %0,15 $
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,62 %0,09 $
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2,73 %0,24 CAD
SSY Group Ltd
SSY Group Ltd
3,43 %0,10 HKD
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3,79 %20 JPY
United Rentals Inc BRDR
United Rentals Inc BRDR
0,52 %0,25 BRL
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1,24 %0,10 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,13 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,69 %0,05 $
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,49 %0,03 $
Al-Etihad Cooperative Insurance Co
Al-Etihad Cooperative Insurance Co
8,82 %0,60 SAR
Aldawaa Medical Services Co
Aldawaa Medical Services Co
5,92 %0,63 SAR
Alfresa Holdings Corp
Alfresa Holdings Corp
3,27 %32 JPY
Almoosa Health Co
Almoosa Health Co
1,09 %0,25 SAR
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
2,58 %0,30 CNY
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
0,47 %3,00 INR
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 GBP
Betsson AB ADR
Betsson AB ADR
8,00 %0,48 $
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,76 %0,07 CAD
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2,91 %0,06 CAD
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,00 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6,15 %0,22 CAD
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,74 %0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,00 %0,05 CAD
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,75 %0,07 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,48 %0,06 CAD
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,39 %0,09 CAD
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,54 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,15 %0,08 CAD
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,89 %0,08 CAD
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,55 %0,06 CAD
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,62 %0,04 CAD
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,77 %0,03 CAD
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,39 %0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,63 %0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,58 %0,04 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,86 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,97 %0,18 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,23 %0,18 CAD
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5,01 %0,05 CAD
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,04 %0,04 CAD
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,51 %0,03 CAD
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,52 %0,03 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,49 %0,04 CAD
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,12 CAD
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,11 %0,18 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,52 %0,07 CAD
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,54 %0,05 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,56 %0,05 CAD
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,42 %0,13 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,55 %0,11 CAD
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,77 %0,09 CAD
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,18 %0,10 CAD
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,76 %0,10 $
BMO US Put Write ETF
BMO US Put Write ETF
9,47 %0,13 CAD
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10,01 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,43 %0,12 CAD
Capitec Bank Holdings Ltd ADR
Capitec Bank Holdings Ltd ADR
2,13 %1,22 $
Cashway Fintech Co Ltd Class A
Cashway Fintech Co Ltd Class A
0,29 %0,03 CNY
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
1,11 %0,12 CNY
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0,42 %0,47 CNY
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
4,91 %0,23 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
3,94 %0,20 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,11 %0,19 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,21 %0,26 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,27 %0,15 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,72 %0,16 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,82 %0,15 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,99 %0,16 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3,64 %0,15 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,01 %0,15 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3,89 %0,15 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,56 %0,17 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,15 %0,15 $
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3,68 %38 JPY
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9,15 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
17,16 %0,37 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,35 %0,17 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9,07 %0,15 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,18 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,99 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,34 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,99 %0,15 $
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0,13 %0,05 CNY
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,87 %2 COP
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0,39 %0,06 CNY
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0,27 %0,17 CNY
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,29 %0,12 CNY
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2,65 %0,30 CNY
Henan Jindan Lactic Acid Technology Co Ltd Class A
Henan Jindan Lactic Acid Technology Co Ltd Class A
0,71 %0,05 CNY
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,95 %6 JPY
Imagineer Co Ltd
Imagineer Co Ltd
4,78 %15 JPY
Imagineer Co Ltd
Imagineer Co Ltd
4,78 %23 JPY
JHT Design Co Ltd Class A Shares
JHT Design Co Ltd Class A Shares
0,08 %0,12 CNY
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
1,72 %0,83 CNY
Keda Industrial Group Co Ltd GDR - Reg S
Keda Industrial Group Co Ltd GDR - Reg S
0,25 %0,14 CNY
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,28 %0,08 $
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3,05 %50 JPY
Kuwait Cement Co
Kuwait Cement Co
1,67 %0,006 KWD
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
4,71 %0,015 KWD
Liaoning He Eye Hospital Group Co Ltd Class A
Liaoning He Eye Hospital Group Co Ltd Class A
0,95 %0,15 CNY
Lihuayi Weiyuan Chemical Co Ltd Class A
Lihuayi Weiyuan Chemical Co Ltd Class A
0,34 %0,03 CNY
Lotus Bakeries NV ADR
Lotus Bakeries NV ADR
0,77 %0,85 $
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2,42 %9 JPY
Mengtian Home Group Inc Class A
Mengtian Home Group Inc Class A
0,98 %0,20 CNY
Menif Financial Services Ltd
Menif Financial Services Ltd
7,11 %0,13 ILS
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,46 %0,62 $
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0,21 %0,50 CNY
Ningbo Zhenyu Technology Co Ltd Class A
Ningbo Zhenyu Technology Co Ltd Class A
0,24 %0,11 CNY
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
4,89 %0,90 CNY
NS Solutions Corp
NS Solutions Corp
2,54 %38 JPY
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
6,00 %0,14 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,17 %0,11 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3,96 %0,08 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,05 %0,08 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,30 %0,10 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,41 %0,07 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,09 %0,13 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,01 %0,10 $
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3,81 %27 JPY
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
4,04 %35 JPY
Qingdao Richmat Intelligence Technology Inc - Class A
Qingdao Richmat Intelligence Technology Inc - Class A
0,40 %0,10 CNY
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
1,46 %0,63 CNY
R&D Computer Co Ltd
R&D Computer Co Ltd
4,16 %18 JPY
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0,60 %0,50 CNY
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,52 %0,10 $
Ryoden Corp
Ryoden Corp
4,95 %53 JPY
Sansec Technology Co Ltd Class A
Sansec Technology Co Ltd Class A
0,46 %0,11 CNY
Scandbook Holding AB - Class B
Scandbook Holding AB - Class B
5,45 %2,75 SEK
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0,18 %0,04 CNY
Shandong Tengda Fasten Tech Co Ltd - Class A
Shandong Tengda Fasten Tech Co Ltd - Class A
1,28 %0,10 CNY
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1,06 %0,40 CNY
Shanghai Bolex Food Technology Co Ltd Class A
Shanghai Bolex Food Technology Co Ltd Class A
3,76 %0,25 CNY
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
1,24 %0,08 CNY
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0,16 %0,01 CNY
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0,21 %0,05 CNY
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
1,06 %0,00 HKD
Smith & Nephew PLC BRDR
Smith & Nephew PLC BRDR
2,47 %0,51 BRL
SPK Corp
SPK Corp
3,13 %16 JPY
Suruga Bank Ltd
Suruga Bank Ltd
4,02 %15 JPY
Tenaris SA BRDR
Tenaris SA BRDR
3,33 %3,17 BRL
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,31 %9 JPY
Traton SE ADR
Traton SE ADR
2,78 %1,91 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,22 %52 JPY
ValueHD Corp Class A
ValueHD Corp Class A
2,12 %0,38 CNY
Venture Corp Ltd ADR
Venture Corp Ltd ADR
5,08 %1,93 $
VeriSign Inc BRDR
VeriSign Inc BRDR
0,84 %0,76 BRL
Wowow Inc
Wowow Inc
2,93 %30 JPY
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0,27 %0,33 CNY
Wuxi Zhenhua Auto Parts Co Ltd Class A
Wuxi Zhenhua Auto Parts Co Ltd Class A
2,15 %0,28 CNY
Yamatane Corp
Yamatane Corp
4,12 %33 JPY
Yamaya Corp
Yamaya Corp
3,67 %27 JPY
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1,33 %0,15 CNY
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
3,46 %0,77 CNY

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