Dividendenkalender 25. August 2022

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Alle 309 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,72 %0,05 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,00 %0,43 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,17 %0,39 $
Paychex Inc
Paychex Inc
4,88 %0,79 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,42 %0,05 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,54 %0,63 €
Ellington Financial Inc
Ellington Financial Inc
13,45 %0,15 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,66 %1,05 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,06 %27 ¥
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,55 %1,97 CHF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,17 %0,14 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7,01 %0,18 $
Southern Copper Corp
Southern Copper Corp
1,97 %0,75 $
Schroders PLC
Schroders PLC
3,75 %0,06 £
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,62 %0,09 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,69 %0,90 $
Ellington Credit Co
Ellington Credit Co
27,65 %0,08 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,44 %0,84 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,26 %0,20 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,44 %2,96 CHF
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,21 %0,05 €
Pool Corp
Pool Corp
3,44 %1,00 $
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,62 %0,28 SGD
Coterra Energy Inc
Coterra Energy Inc
3,00 %0,65 $
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,07 %0,10 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,26 %0,02 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,74 %0,04 €
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,53 %0,07 $
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,65 %2,96 €
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,21 %0,33 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,88 %0,56 €
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4,14 %0,76 HK$
Alcoa Corp
Alcoa Corp
0,95 %0,10 $
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2,00 %0,43 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,53 %1,00 €
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,54 %0,07 $
QinetiQ Group PLC
QinetiQ Group PLC
2,47 %0,05 £
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,98 %1,65 €
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4,05 %0,22 €
Somnigroup International Inc
Somnigroup International Inc
1,20 %0,10 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,85 %0,02 £
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,50 %0,15 $
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,77 %1,05 AU$
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,94 %0,07 £
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2,00 %0,68 $
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,27 %0,22 $
Gerdau SA
Gerdau SA
3,13 %0,56 R$
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
5,06 %0,13 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,21 %0,27 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,61 %1,01 $
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,85 %0,31 €
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,97 %0,73 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,29 %0,20 $
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,80 %0,40 €
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,63 %0,52 €
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5,09 %0,12 €
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
71,68 %0,09 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
54,36 %0,03 $
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3,16 %0,11 €
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1,39 %0,03 €
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,35 HK$
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,52 %0,16 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,62 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,81 %0,61 £
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,50 %1,62 €
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,91 %0,09 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,97 %0,23 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
5,04 %0,21 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,94 %0,60 €
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,23 %0,14 $
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,91 %0,93 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,70 %0,50 $
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,58 %0,62 €
Zions Bancorp NA
Zions Bancorp NA
3,13 %0,41 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,24 %0,04 £
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,94 %0,43 €
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,50 %0,03 SGD
Cohen & Steers Inc
Cohen & Steers Inc
3,91 %0,55 $
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,86 %0,25 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,41 %1,04 €
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,26 %0,14 $
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,92 %0,40 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,93 %0,05 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22,20 %0,03 $
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1,62 %0,27 $
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,79 %0,18 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,11 %0,20 £
Crown Holdings Inc
Crown Holdings Inc
1,36 %0,22 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
8,41 %0,82 $
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,37 %20 ¥
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,50 %0,05 $
Western Bulk Chartering AS
Western Bulk Chartering AS
5,50 %3,85 NOK
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,88 %0,28 $
Goodman Group
Goodman Group
1,14 %0,15 AU$
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,52 %0,17 €
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,79 %0,36 €
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,76 %0,04 CHF
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8,57 %0,02 HK$
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3,04 %0,03 €
MGIC Investment Corp
MGIC Investment Corp
2,59 %0,10 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,06 %0,24 €
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,20 %0,09 $
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0,00 %1,14 HK$
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3,21 %0,06 SGD
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,81 %0,47 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,70 %1,67 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,98 %1,07 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1,90 %0,33 $
SBS Transit Ltd
SBS Transit Ltd
17,68 %0,05 SGD
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
5,01 %0,03 $
Gerdau SA
Gerdau SA
3,69 %0,56 R$
Wintrust Financial Corp
Wintrust Financial Corp
1,64 %0,34 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,75 %0,04 €
HighPeak Energy Inc
HighPeak Energy Inc
0,00 %0,03 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,17 %0,29 $
Asustek Computer Inc
Asustek Computer Inc
4,20 %42,00 NT$
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,85 %0,02 €
Heritage Commerce Corp
Heritage Commerce Corp
0,00 %0,13 $
OP Bancorp
OP Bancorp
3,70 %0,12 $
Saudi Telecom Co
Saudi Telecom Co
5,11 %0,40 SAR
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,86 %0,08 R$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,43 %0,51 €
Beacon Financial Corp
Beacon Financial Corp
4,74 %0,12 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,80 %0,13 $
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
5,46 %0,07 HK$
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,24 %0,70 R$
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4,36 %0,82 $
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,51 %0,74 R$
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2,77 %2,95 NT$
Standex International Corp
Standex International Corp
0,50 %0,26 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,26 %0,11 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,90 %0,92 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,02 %0,12 CHF
Cathay Chemical Works Inc
Cathay Chemical Works Inc
6,89 %0,85 NT$
First Bancshares Inc
First Bancshares Inc
0,00 %0,19 $
FS Bancorp Inc
FS Bancorp Inc
2,63 %0,20 $
Hoevelrat Holding AG
Hoevelrat Holding AG
4,05 %0,25 €
Quanta Computer Inc
Quanta Computer Inc
4,79 %6,60 NT$
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,89 %1,25 R$
Aspen Group Ltd
Aspen Group Ltd
2,37 %0,04 AU$
BRBI BR Partners SA
BRBI BR Partners SA
2,01 %0,39 R$
E Ink Holdings Inc
E Ink Holdings Inc
4,05 %3,20 NT$
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6,05 %0,10 HK$
Topsports International Holdings Ltd
Topsports International Holdings Ltd
15,93 %0,35 MX$
United Electronics Co
United Electronics Co
8,55 %1,95 SAR
Verite Co Ltd
Verite Co Ltd
5,92 %9 ¥
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0,00 %0,20 CN¥
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,65 %0,04 €
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,51 %0,25 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,94 %0,09 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
1,00 %0,03 £
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,17 %0,17 £
Amcil Limited
Amcil Limited
4,52 %0,03 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
BOK Financial Corp
BOK Financial Corp
2,05 %0,53 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,53 %0,04 $
Ennoconn Corp
Ennoconn Corp
3,45 %7,00 NT$
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,37 %0,04 £
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,33 %0,85 NT$
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2,60 %1,00 NT$
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,60 %0,02 MYR
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,08 $
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5,24 %4,74 ₹
MRF Ltd
MRF Ltd
0,20 %144,00 ₹
Nahdi Medical Co
Nahdi Medical Co
6,11 %2,31 SAR
Parkomat International Ltd
Parkomat International Ltd
0,00 %0,26 ₪
PBF Logistics LP
PBF Logistics LP
0,00 %0,30 $
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4,15 %0,02 $
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
0,88 %0,34 €
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0,00 %35,00 IDR
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8,51 %0,17 R$
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,45 %0,00 £
Suga International Holdings Ltd
Suga International Holdings Ltd
9,38 %0,06 HK$
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3,11 %1,50 NT$
Unum Group BRDR
Unum Group BRDR
1,58 %0,14 R$
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,62 %0,05 €
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1,15 %0,10 £
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0,11 %0,16 CN¥
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2,79 %0,50 SAR
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,62 %0,06 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
4,62 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1,83 %0,09 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5,23 %0,05 $
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3,33 %0,05 $
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,94 %0,11 R$
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
0,00 %0,69 TRY
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,16 %0,63 R$
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
6,33 %0,30 CA$
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,23 %0,20 $
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
1,93 %0,02 TRY
Besalco SA
Besalco SA
2,94 %4 CLP
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1,70 %1,65 ฿
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
0,47 %2,50 NT$
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0,00 %0,15 ฿
Can Do Co Ltd
Can Do Co Ltd
0,53 %9 ¥
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,15 %0,13 R$
Carborundum Universal Ltd
Carborundum Universal Ltd
0,32 %2,00 ₹
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6,12 %1,00 AU$
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6,30 %1,28 NT$
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4,53 %1,14 $
China Resources Land Ltd ADR
China Resources Land Ltd ADR
4,65 %1,89 $
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0,80 %0,09 CN¥
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0,00 %0,98 CN¥
Chlitina Holding Ltd
Chlitina Holding Ltd
13,04 %11,94 NT$
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0,00 %2,80 NT$
CNO Financial Group Inc. 5,125% 20/60
CNO Financial Group Inc. 5,125% 20/60
0,00 %0,01 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,87 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,77 %0,02 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,76 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,03 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,10 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,12 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3,99 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,99 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,95 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,18 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,13 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,05 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,03 €
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6,55 %2,57 NT$
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0,24 %0,06 CN¥
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,83 %29 ¥
Delta Israel Brands Ltd
Delta Israel Brands Ltd
4,49 %0,42 ₪
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
7,69 %0,02 HK$
Enaex SA
Enaex SA
0,46 %0 CLP
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,47 %1,20 R$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,64 %1,20 R$
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,84 %3,00 NT$
Formosa Laboratories Inc
Formosa Laboratories Inc
6,13 %2,00 NT$
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,58 %0,75 NT$
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,47 %2,46 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4,24 %2,16 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,49 %0,33 NT$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,76 %0,87 R$
Grand Process Technology Corp
Grand Process Technology Corp
1,88 %17,00 NT$
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,18 %1,50 NT$
GSE Co Ltd
GSE Co Ltd
2,25 %20 ₩
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,55 %1,05 R$
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0,25 %0,02 $
Hycon Technology Corp
Hycon Technology Corp
0,00 %10,89 NT$
Inter Action Corp
Inter Action Corp
2,48 %20 ¥
Isracard Ltd
Isracard Ltd
4,95 %0,14 ₪
Jalles Machado SA
Jalles Machado SA
0,27 %0,18 R$
Jason Marine Group Ltd
Jason Marine Group Ltd
5,13 %0,01 SGD
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0,55 %0,04 R$
JSW Dulux Ltd
JSW Dulux Ltd
3,30 %35,00 ₹
KCP Ltd
KCP Ltd
0,00 %1,00 ₹
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0,85 %0,39 NT$
Koramco Life Infra REIT
Koramco Life Infra REIT
12,12 %176 ₩
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0,10 %2,89 NT$
Lilama 10 JSC
Lilama 10 JSC
6,31 %1.000 ₫
Liton Technology Corp
Liton Technology Corp
1,97 %1,50 NT$
LPI Capital Bhd
LPI Capital Bhd
10,94 %0,25 MYR
NiSource Inc BRDR
NiSource Inc BRDR
2,11 %0,82 R$
Nordrhein-Westfalen, Land 5,25% 02/28
Nordrhein-Westfalen, Land 5,25% 02/28
5,08 %0,05 €
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1,10 %1,07 R$
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,33 %0,15 $
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0,89 %0,06 CN¥
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4,16 %0,76 NT$
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2,10 %0,10 $
OFCO Industrial Corp
OFCO Industrial Corp
0,88 %0,35 NT$
P-Two Industries Inc
P-Two Industries Inc
5,70 %1,00 NT$
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,02 MYR
Pacific Financial Corp
Pacific Financial Corp
3,38 %0,13 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,46 %0,05 $
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0,86 %0,34 ฿
Prestar Resources Bhd
Prestar Resources Bhd
2,59 %0,02 MYR
PT Bali Bintang Sejahtera Tbk
PT Bali Bintang Sejahtera Tbk
0,00 %1,00 IDR
PT Ekadharma International Tbk
PT Ekadharma International Tbk
2,32 %10,00 IDR
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0,00 %618,00 IDR
Qisda Corp
Qisda Corp
3,47 %3,05 NT$
Randoncorp SA
Randoncorp SA
0,00 %0,18 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,18 R$
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0,49 %0,50 ₹
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2,67 %0,25 ฿
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0,00 %0,37 £
Serial Achieva Ltd
Serial Achieva Ltd
0,00 %1,11 SGD
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0,48 %0,27 CN¥
Shanghai General Healthy Information and Technology Co Ltd Class A
Shanghai General Healthy Information and Technology Co Ltd Class A
0,00 %0,09 CN¥
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1,10 %0,29 CN¥
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
3,21 %0,01 $
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0,29 %1,00 NT$
Silitech Technology Corp
Silitech Technology Corp
1,27 %0,43 NT$
Singapore Telecommunications Ltd ADR
Singapore Telecommunications Ltd ADR
4,31 %0,35 $
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
2,91 %0,16 NT$
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3,74 %1,50 NT$
Tadiran Group Ltd
Tadiran Group Ltd
0,00 %4,62 ₪
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
5,08 %2,00 NT$
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,23 $
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,33 %0,26 R$
Thakral Corp Ltd
Thakral Corp Ltd
3,67 %0,02 SGD
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,37 %2,42 ₹
Unisem (M) Bhd
Unisem (M) Bhd
0,00 %0,02 MYR
Unisol Holdings Corp
Unisol Holdings Corp
3,55 %10 ¥
Universal Cement Corp
Universal Cement Corp
6,92 %0,95 NT$
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,37 %769 ₫
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1,65 %1,85 R$
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0,57 %20,00 ₹
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2,30 %0,20 CN¥
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,59 %3,01 NT$
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %161 ¥
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,19 %0,51 £
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
2,63 %0,04 £
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
2,59 %0,04 $
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
4,06 %0,27 £

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