Dividendenkalender 22. Juni 2022

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Alle 357 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4,10 %0,76 €
Leonardo SpA
Leonardo SpA
1,37 %0,14 €
Terna SpA
Terna SpA
4,35 %0,19 €
Poste Italiane SpA
Poste Italiane SpA
5,57 %0,41 €
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,49 %0,38 $
Electronic Arts Inc
Electronic Arts Inc
0,37 %0,19 $
Komatsu Ltd
Komatsu Ltd
2,58 %56 ¥
OCI NV
OCI NV
0,00 %1,45 €
Kohl's Corp
Kohl's Corp
2,48 %0,50 $
SalMar ASA
SalMar ASA
1,80 %20,00 NOK
Snam SpA
Snam SpA
5,51 %0,16 €
STMicroelectronics NV
STMicroelectronics NV
0,72 %0,06 €
Halliburton Co
Halliburton Co
2,15 %0,12 $
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
18,26 %0,24 €
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
2,99 %300 ¥
Lundin Mining Corp
Lundin Mining Corp
0,32 %0,09 CA$
Innotec Tss AG
Innotec Tss AG
5,33 %0,75 €
EXOR NV
EXOR NV
0,70 %0,43 €
Hera SpA
Hera SpA
4,66 %0,12 €
Gen Digital Inc
Gen Digital Inc
2,23 %0,13 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,46 %0,10 HK$
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,16 %0,12 $
ACCO Brands Corp
ACCO Brands Corp
6,83 %0,08 $
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8,93 %0,83 HK$
Kikkoman Corp
Kikkoman Corp
1,46 %8 ¥
Wendel SE
Wendel SE
7,83 %3,00 €
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,21 $
Movado Group Inc
Movado Group Inc
3,68 %0,35 $
State Bank of India DR
State Bank of India DR
1,81 %0,91 $
ACEA SpA
ACEA SpA
5,95 %0,85 €
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4,97 %0,23 HK$
Stella-Jones Inc
Stella-Jones Inc
2,26 %0,20 CA$
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,02 $
SEI Investments Co
SEI Investments Co
1,02 %0,40 $
Commerce Bancshares Inc
Commerce Bancshares Inc
2,05 %0,27 $
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3,72 %0,04 HK$
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
4,30 %0,15 HK$
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0,15 %11 ¥
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,44 $
Avnet Inc
Avnet Inc
1,46 %0,26 $
Empresas Lipigas SA
Empresas Lipigas SA
4,73 %50 CLP
Manitou BF SA
Manitou BF SA
3,77 %0,80 €
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
7,66 %0,24 HK$
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3,45 %0,45 HK$
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4,65 %2 ¥
Ercros SA
Ercros SA
0,00 %0,09 €
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,90 %0,07 $
Azelis Group NV
Azelis Group NV
1,88 %0,03 €
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5,93 %0,01 $
Auto Partner SA
Auto Partner SA
0,49 %0,15 PLN
G5 Entertainment AB
G5 Entertainment AB
3,04 %7,00 SEK
Primo Water Corp
Primo Water Corp
0,00 %0,07 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,18 %0,03 £
PJT Partners Inc Class A
PJT Partners Inc Class A
0,72 %0,25 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22,11 %0,15 $
Fidelity Special Values PLC
Fidelity Special Values PLC
2,24 %0,02 £
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
13,15 %0,23 HK$
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,36 %0,22 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7,03 %0,03 NZ$
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2,63 %35,00 IDR
Carel Industries SpA
Carel Industries SpA
0,70 %0,15 €
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3,61 %0,23 $
Global Investments Ltd
Global Investments Ltd
6,25 %0,00 SGD
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3,97 %3,00 CN¥
OVS SpA
OVS SpA
2,40 %0,04 €
MISUMI Group Inc
MISUMI Group Inc
1,63 %15 ¥
Realty Income Corp BRDR
Realty Income Corp BRDR
4,16 %0,14 R$
Minth Group Ltd
Minth Group Ltd
3,37 %0,63 HK$
Tri-Continental Corporation
Tri-Continental Corporation
10,79 %0,81 $
Wasion Holdings Ltd
Wasion Holdings Ltd
3,91 %0,20 HK$
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3,61 %60 ¥
MISC Bhd
MISC Bhd
4,96 %0,07 MYR
Unilever PLC BRDR
Unilever PLC BRDR
31,17 %0,45 R$
AS Trigon Property Development
AS Trigon Property Development
0,00 %0,13 €
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
9,00 %0,47 HK$
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13,49 %0,06 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15,56 %0,23 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
17,92 %0,15 $
F.C.C. Co Ltd
F.C.C. Co Ltd
5,28 %26 ¥
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1,25 %0,20 $
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3,15 %25 ¥
Kansai Food Market Ltd
Kansai Food Market Ltd
0,00 %8 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,92 %46 ¥
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2,76 %0,34 CN¥
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5,40 %25 ¥
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1,27 %0,12 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,55 %0,19 €
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9,58 %7,00 IDR
Seiren Co Ltd
Seiren Co Ltd
2,20 %20 ¥
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2,97 %0,47 R$
USS Co Ltd
USS Co Ltd
3,22 %19 ¥
Argosy Property Ltd
Argosy Property Ltd
7,20 %0,02 NZ$
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
15,57 %2,31 ₪
Belgien, Königreich 3% 14/34
Belgien, Königreich 3% 14/34
3,23 %0,03 €
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9,26 %0,22 MYR
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2,02 %0,31 $
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3,26 %0,37 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2,28 %0,25 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2,25 %0,21 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1,69 %0,28 $
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,36 %0,31 $
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0,00 %130 ¥
Masi Agricola SpA
Masi Agricola SpA
0,00 %0,08 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,63 %0,32 €
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
0,00 %3,00 €
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3,63 %15 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3,02 %16 ¥
Yodoko Ltd
Yodoko Ltd
6,56 %13 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
0,00 %0,38 $
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0,68 %0,002 KWD
Bank of the Philippine Islands
Bank of the Philippine Islands
338,16 %0,89 $
Basler Kantonalbank 0,3% 17/27
Basler Kantonalbank 0,3% 17/27
0,30 %0,00 CHF
Belgien, Königreich 2,25% 17/57
Belgien, Königreich 2,25% 17/57
3,95 %0,02 €
Belgien, Königreich 3,75% 13/45
Belgien, Königreich 3,75% 13/45
4,33 %0,04 €
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
6,24 %9 ¥
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4,07 %20 ¥
Bursa De Valori Bucuresti SA
Bursa De Valori Bucuresti SA
0,00 %0,78 RON
Cintas Corp BRDR
Cintas Corp BRDR
0,71 %0,16 R$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,36 %0,08 $
Equinix Inc BRDR
Equinix Inc BRDR
1,54 %0,13 R$
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
1,16 %0,09 $
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
3,40 %0,20 $
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
2,87 %0,28 $
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1,38 %0,17 $
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0,61 %0,11 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1,46 %0,27 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2,88 %0,28 $
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
2,62 %0,13 $
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1,31 %0,12 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1,50 %0,19 $
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1,44 %26 ¥
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,75 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %1,45 R$
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,68 %0,12 $
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,09 %5,58 R$
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3,73 %1,32 R$
Movado Group Inc Class A
Movado Group Inc Class A
80,40 %0,35 $
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3,02 %0,80 R$
Newmont Corp BRDR
Newmont Corp BRDR
0,64 %1,91 R$
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2,33 %0,37 R$
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1,43 %0,12 R$
Pacific Online Ltd
Pacific Online Ltd
17,77 %0,12 HK$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,74 %0,02 AU$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,79 %0,33 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,05 €
PT Sarimelati Kencana Tbk
PT Sarimelati Kencana Tbk
0,87 %19,96 IDR
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
3,31 %36,00 IDR
SciClone Pharmaceuticals (Holdings) Ltd
SciClone Pharmaceuticals (Holdings) Ltd
0,00 %0,35 HK$
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3,78 %0,03 HK$
The Hershey Co BRDR
The Hershey Co BRDR
2,58 %0,21 R$
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,31 %0,24 R$
UEX Ltd
UEX Ltd
3,15 %36 ¥
WILL GROUP Inc
WILL GROUP Inc
3,96 %34 ¥
World Precision Machinery Ltd
World Precision Machinery Ltd
0,00 %0,03 SGD
Zue SA
Zue SA
0,00 %0,15 PLN
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Acinque SpA
Acinque SpA
4,21 %0,10 €
AGP Corp
AGP Corp
0,00 %5 ¥
Anhui Great Wall Military Industry Co Ltd Class A
Anhui Great Wall Military Industry Co Ltd Class A
0,01 %0,04 CN¥
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1,47 %0,50 CN¥
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0,27 %0,09 R$
Aqar Real Estate Investments Co SAKC
Aqar Real Estate Investments Co SAKC
2,88 %0,001 KWD
Arad Ltd
Arad Ltd
1,15 %0,45 ₪
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0,00 %0,03 NZ$
Asahi Rubber Inc
Asahi Rubber Inc
3,01 %10 ¥
ASANTE Inc
ASANTE Inc
4,93 %31 ¥
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1,70 %1,30 R$
Ball Corp BRDR
Ball Corp BRDR
0,86 %0,35 R$
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12,39 %4,08 ARS
Belgien, Königreich 0,35% 22/32
Belgien, Königreich 0,35% 22/32
0,43 %0,00 €
Belgien, Königreich 0,8% 17/27
Belgien, Königreich 0,8% 17/27
0,81 %0,01 €
Belgien, Königreich 0,8% 18/28
Belgien, Königreich 0,8% 18/28
0,84 %0,01 €
Belgien, Königreich 0,9% 19/29
Belgien, Königreich 0,9% 19/29
0,96 %0,01 €
Belgien, Königreich 1% 15/31
Belgien, Königreich 1% 15/31
1,13 %0,01 €
Belgien, Königreich 1,45% 17/37
Belgien, Königreich 1,45% 17/37
1,93 %0,01 €
Belgien, Königreich 1,7% 19/50
Belgien, Königreich 1,7% 19/50
3,09 %0,02 €
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0,00 %1.800 ₫
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %1,25 R$
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0,72 %0,59 R$
BP Capital Markets PLC 3,625%
BP Capital Markets PLC 3,625%
3,70 %0,04 €
BP Capital Markets PLC 4,25%
BP Capital Markets PLC 4,25%
4,28 %0,04 £
BP Capital Markets PLC 4,875%
BP Capital Markets PLC 4,875%
5,07 %0,02 $
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3,65 %0,37 NT$
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3,88 %0,23 NT$
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,76 %0,83 R$
Cerespo Co Ltd
Cerespo Co Ltd
4,44 %100 ¥
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5,40 %0,85 CN¥
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5,08 %0,30 CN¥
Chengdu Dahongli Machinery Co Ltd Class A
Chengdu Dahongli Machinery Co Ltd Class A
0,10 %0,10 CN¥
Chimney Co Ltd
Chimney Co Ltd
0,36 %10 ¥
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
3,13 %0,16 HK$
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1,96 %30 ¥
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
14,81 %0,11 HK$
Comvex Constanta SA
Comvex Constanta SA
7,62 %0,72 RON
Corteva Inc BRDR
Corteva Inc BRDR
3,42 %0,12 R$
Cowealth Medical China Co Ltd Class A
Cowealth Medical China Co Ltd Class A
0,94 %0,18 CN¥
CSX Corp ADR
CSX Corp ADR
0,89 %0,17 R$
Data Applications Co Ltd
Data Applications Co Ltd
4,21 %22 ¥
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
7,35 %0,02 $
Digital Arts Inc
Digital Arts Inc
1,76 %40 ¥
Dover Corp BRDR
Dover Corp BRDR
0,77 %0,87 R$
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
2,03 %0,25 MYR
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1,06 %0,04 CN¥
Electronic Arts Inc Cedear
Electronic Arts Inc Cedear
0,35 %0,01 $
Elematec Corp
Elematec Corp
0,00 %36 ¥
Expeditors International of Washington Inc BRDR
Expeditors International of Washington Inc BRDR
0,65 %1,16 R$
F N B Bancorp Inc
F N B Bancorp Inc
2,25 %0,25 $
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0,02 %0,02 $
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
1,35 %0,02 $
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0,49 %0,03 $
Fidelity Magellan ETF
Fidelity Magellan ETF
0,21 %0,01 $
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,94 %0,09 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,80 %0,14 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,93 %0,19 $
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0,79 %0,12 $
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1,14 %0,18 $
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1,51 %0,12 $
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0,16 %0,04 $
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1,40 %0,11 $
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0,00 %0,03 $
Fortune Brands Innovations Inc BRDR
Fortune Brands Innovations Inc BRDR
1,66 %0,97 R$
FPT Digital Retail JSC
FPT Digital Retail JSC
0,00 %331 ₫
FTGroup Co Ltd
FTGroup Co Ltd
4,85 %35 ¥
FueTrek Co Ltd
FueTrek Co Ltd
0,00 %4 ¥
Fuji Oozx Inc
Fuji Oozx Inc
3,24 %13 ¥
Fukushima Bank Ltd
Fukushima Bank Ltd
1,25 %5 ¥
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %1,10 R$
Genting Plantations Bhd
Genting Plantations Bhd
4,88 %0,04 MYR
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3,60 %0,50 CN¥
Halliburton Co Cedear
Halliburton Co Cedear
2,01 %0,06 $
Hangzhou Flariant Co Ltd Class A
Hangzhou Flariant Co Ltd Class A
0,29 %0,75 CN¥
Hangzhou Wensli Silk Culture Co Ltd Class A
Hangzhou Wensli Silk Culture Co Ltd Class A
0,81 %0,10 CN¥
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0,32 %0,10 CN¥
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
1,82 %0,15 CN¥
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3,22 %26 ¥
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
0,53 %0,20 CN¥
HYPER Inc
HYPER Inc
1,83 %5 ¥
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
1,58 %0,70 CN¥
International Paper Co BRDR
International Paper Co BRDR
4,03 %0,53 R$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,11 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,11 %0,04 $
JBCC Holdings Inc
JBCC Holdings Inc
0,00 %32 ¥
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
1,90 %0,09 CN¥
Jilin OLED Material Tech Co Ltd Class A
Jilin OLED Material Tech Co Ltd Class A
0,45 %0,64 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,85 %0,49 R$
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
4,73 %55 ¥
Kawamoto Corp
Kawamoto Corp
0,00 %14 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,46 %25 ¥
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2,63 %10 ¥
Kellanova BRDR
Kellanova BRDR
0,00 %1,01 R$
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
7,69 %0,61 $
Key Coffee Inc
Key Coffee Inc
0,61 %5 ¥
Konishi Co Ltd
Konishi Co Ltd
2,62 %11 ¥
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3,96 %55 ¥
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
6,02 %14 ¥
Leone Film Group SpA
Leone Film Group SpA
0,00 %0,14 €
Longxing Technology Group Co Ltd Class A
Longxing Technology Group Co Ltd Class A
2,23 %0,10 CN¥
Lumbee Guaranty Bank
Lumbee Guaranty Bank
3,27 %0,13 $
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,35 %25 ¥
Meiji Holdings Co Ltd ADR
Meiji Holdings Co Ltd ADR
2,48 %0,17 $
MGM Resorts International BRDR
MGM Resorts International BRDR
0,00 %0,01 R$
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3,66 %30 ¥
MKSystem Corp
MKSystem Corp
2,64 %8 ¥
Nagawa Co Ltd
Nagawa Co Ltd
1,27 %60 ¥
Nanjing Huamai Technology Co Ltd Class A
Nanjing Huamai Technology Co Ltd Class A
0,09 %0,01 CN¥
Nanyo Corp
Nanyo Corp
4,00 %34 ¥
Natural Gas Distribution Co
Natural Gas Distribution Co
2,22 %0,50 SAR
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2,48 %60 ¥
Ningbo Homelink Eco-itech Co Ltd Class A
Ningbo Homelink Eco-itech Co Ltd Class A
0,00 %0,13 CN¥
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1,59 %22 ¥
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0,00 %0,66 R$
NZ Windfarms Ltd
NZ Windfarms Ltd
0,00 %0,00 NZ$
O-Well Corp
O-Well Corp
4,15 %12 ¥
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1,64 %7 ¥
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4,26 %0,53 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,01 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,25 %0,34 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,27 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,06 %0,23 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,04 %0,16 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,04 %0,26 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,23 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,59 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,35 %0,29 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,10 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,38 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,85 %0,40 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,78 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,43 %0,48 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,05 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,02 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,53 %0,16 €
Pro-Ship Inc
Pro-Ship Inc
1,97 %25 ¥
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3,48 %2,08 R$
PT Mitra Investindo Tbk Registered Shs Series -A-
PT Mitra Investindo Tbk Registered Shs Series -A-
0,00 %1,00 IDR
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
3,31 %110,00 IDR
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
3,78 %0,06 CN¥
Quechen Silicon Chemical Co Ltd Class A
Quechen Silicon Chemical Co Ltd Class A
2,77 %0,50 CN¥
Radius Residential Care Ltd
Radius Residential Care Ltd
5,81 %0,01 NZ$
ResMed Inc BRDR
ResMed Inc BRDR
0,91 %0,36 R$
Rexel SA ADR
Rexel SA ADR
3,61 %0,80 $
Road Biology Environmental Protection Technology Co Ltd Class A
Road Biology Environmental Protection Technology Co Ltd Class A
0,00 %0,30 CN¥
Robert Half Inc BRDR
Robert Half Inc BRDR
4,94 %1,49 R$
Saison Technology Co Ltd
Saison Technology Co Ltd
4,64 %45 ¥
Samson Holding Ltd
Samson Holding Ltd
0,00 %0,02 HK$
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2,25 %5 ¥
Sanrin Co Ltd
Sanrin Co Ltd
2,71 %22 ¥
Schweizerische Eidgenossenschaft 2,25% 11/31
Schweizerische Eidgenossenschaft 2,25% 11/31
2,08 %0,02 CHF
Seikagaku Corp
Seikagaku Corp
4,39 %5 ¥
SG Micro Corp Class A
SG Micro Corp Class A
0,20 %0,30 CN¥
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A
0,76 %0,19 CN¥
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1,76 %0,13 CN¥
Shandong Sino-Agri United Biotechnology Co Ltd Class A
Shandong Sino-Agri United Biotechnology Co Ltd Class A
0,00 %0,20 CN¥
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1,97 %0,20 CN¥
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0,99 %0,07 CN¥
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
1,69 %0,25 CN¥
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1,43 %0,05 CN¥
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,08 %0,04 CN¥
Shenzhen Water Planning and Design Institute Co Ltd Class A
Shenzhen Water Planning and Design Institute Co Ltd Class A
0,47 %0,25 CN¥
Shenzhen Wote Advanced Materials Co Ltd Class A
Shenzhen Wote Advanced Materials Co Ltd Class A
0,32 %0,06 CN¥
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0,38 %0,03 CN¥
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2,31 %0,29 $
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,78 %0,27 R$
Smoore International Holdings Ltd
Smoore International Holdings Ltd
4,26 %0,18 HK$
Sockets Inc
Sockets Inc
0,96 %3 ¥
South Africa, Republic of 5,875% 18/30
South Africa, Republic of 5,875% 18/30
5,93 %0,03 $
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1,41 %0,17 R$
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %25 ¥
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3,77 %23 ¥
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,03 HK$
Techno Quartz Inc
Techno Quartz Inc
0,00 %100 ¥
Teleflex Inc BRDR
Teleflex Inc BRDR
0,75 %0,12 R$
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1,04 %0,09 R$
The Mosaic Co BRDR
The Mosaic Co BRDR
3,10 %0,09 R$
Tigers Polymer Corp
Tigers Polymer Corp
4,30 %7 ¥
Tomson Group Ltd
Tomson Group Ltd
6,32 %0,06 HK$
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6,87 %0,57 €
Turbo-Mech Bhd
Turbo-Mech Bhd
1,50 %0,02 MYR
Victory Securities (Holdings) Co Ltd
Victory Securities (Holdings) Co Ltd
0,96 %0,02 HK$
Viet Nam Tanker JSC
Viet Nam Tanker JSC
9,10 %800 ₫
Vinhomes JSC
Vinhomes JSC
4,41 %1.000 ₫
Visual Fan SA
Visual Fan SA
1,87 %0,75 RON
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3,47 %15 ¥
WDB coco Co Ltd
WDB coco Co Ltd
3,66 %40 ¥
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %0,60 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5,29 %0,63 AU$
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,60 %0,17 ฿
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0,00 %1,52 R$
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %12 ¥
Youji Corp
Youji Corp
1,76 %19 ¥
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2,65 %4 ¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0,74 %0,08 CN¥
Zhejiang Huada New Materials Co Ltd Class A
Zhejiang Huada New Materials Co Ltd Class A
0,65 %0,10 CN¥
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1,42 %0,21 CN¥
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0,38 %0,03 CN¥
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
3,28 %0,12 ₪

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