Dividendenkalender 23. Juni 2022

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Alle 415 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,31 %4,88 $
Qualcomm Inc
Qualcomm Inc
2,11 %0,75 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,79 %0,84 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,05 %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
4,13 %0,75 €
LEG Immobilien SE
LEG Immobilien SE
6,45 %4,07 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,89 %0,30 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %0,20 $
KDDI Corp
KDDI Corp
2,90 %33 ¥
Xylem Inc
Xylem Inc
1,77 %0,30 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3,74 %2,60 $
Mitsui & Co Ltd
Mitsui & Co Ltd
2,94 %30 ¥
Flowers Foods Inc
Flowers Foods Inc
8,56 %0,22 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,51 %0,36 HK$
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,06 %0,13 $
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0,00 %0,05 $
The Cigna Group
The Cigna Group
2,29 %1,12 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,23 $
NetEase Inc ADR
NetEase Inc ADR
2,44 %0,32 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,49 %0,27 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,35 %0,24 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,80 %0,29 $
Kimco Realty Corp
Kimco Realty Corp
5,19 %0,20 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,18 %0,21 €
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,25 %417 ¥
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,28 %0,12 $
Ringmetall SE
Ringmetall SE
3,68 %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
4,56 %0,40 $
Pop Mart International Group Ltd
Pop Mart International Group Ltd
1,81 %0,18 HK$
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,56 %0,08 $
Gabelli Equity Trust
Gabelli Equity Trust
11,54 %0,15 $
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
6,13 %0,22 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,32 %0,17 $
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7,88 %0,46 $
East Japan Railway Co
East Japan Railway Co
2,52 %17 ¥
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,11 $
Gamma Communications PLC
Gamma Communications PLC
2,11 %0,09 £
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10,24 %0,20 HK$
Neoen SA
Neoen SA
0,00 %0,10 €
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,43 %0,22 $
Kobe Steel Ltd
Kobe Steel Ltd
4,03 %30 ¥
Terumo Corp
Terumo Corp
1,57 %9 ¥
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
3,86 %0,06 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,04 %0,03 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,85 %0,23 €
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,75 %0,20 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,36 %0,11 $
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,32 %11 ¥
Yamaha Corp
Yamaha Corp
2,20 %11 ¥
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,87 %0,18 $
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5,98 %0,57 HK$
Gabelli Utility Trust
Gabelli Utility Trust
10,23 %0,05 $
Subaru Corp
Subaru Corp
4,60 %28 ¥
Bancroft Fund
Bancroft Fund
7,41 %0,32 $
Kanadevia Corp
Kanadevia Corp
2,26 %12 ¥
Daicel Corp
Daicel Corp
4,86 %18 ¥
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3,49 %0,24 $
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,80 %0,03 $
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,80 %0,38 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,77 %0,18 $
Insperity Inc
Insperity Inc
4,97 %0,52 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,06 %0,19 €
OTC Markets Group Inc
OTC Markets Group Inc
5,26 %0,18 $
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3,95 %8 ¥
American Assets Trust Inc
American Assets Trust Inc
6,33 %0,32 $
Asseco Business Solutions SA
Asseco Business Solutions SA
4,22 %2,12 PLN
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,79 %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 €
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,79 %0,19 €
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1,97 %1,12 HK$
ESR-REIT
ESR-REIT
11,23 %0,09 SGD
Vontier Corp
Vontier Corp
0,31 %0,03 $
Samse SA
Samse SA
4,25 %16,00 €
Iwatani Corp
Iwatani Corp
2,42 %21 ¥
Quest Holdings SA
Quest Holdings SA
5,31 %0,15 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,30 %0,02 $
PDC Energy Inc
PDC Energy Inc
0,00 %0,35 $
BioNTech SE BRDR
BioNTech SE BRDR
0,00 %0,69 R$
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 MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,04 %0,19 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,46 %0,15 $
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,25 %0,25 $
Msg Life AG
Msg Life AG
1,08 %0,03 €
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,18 %25 ¥
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,52 %0,10 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,56 %0,76 $
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1,48 %0,15 HK$
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,54 %0,02 $
Credit Saison Co Ltd
Credit Saison Co Ltd
3,06 %55 ¥
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,31 %0,89 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,27 %0,14 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,65 %0,16 $
Fnac Darty SA
Fnac Darty SA
2,88 %2,00 €
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11,67 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,57 %0,03 $
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3,84 %0,45 CHF
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,04 %0,36 $
MEAG AktienSelect A
MEAG AktienSelect A
1,93 %0,79 €
Yokogawa Electric Corp
Yokogawa Electric Corp
2,00 %17 ¥
Aozora Bank Ltd
Aozora Bank Ltd
3,20 %45 ¥
Denka Co Ltd
Denka Co Ltd
3,08 %75 ¥
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,04 %0,13 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,47 %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
4,30 %0,13 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,85 %0,02 €
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0,00 %0,26 HK$
Canadian Western Bank
Canadian Western Bank
0,00 %0,31 CA$
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,47 %0,37 $
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,24 %0,12 $
Mizuno Corp
Mizuno Corp
1,58 %12 ¥
Compagnie de Saint-Gobain SA ADR
Compagnie de Saint-Gobain SA ADR
3,67 %0,17 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2,43 %0,14 €
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
5,41 %0,40 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,99 %0,07 $
Sangetsu Corp
Sangetsu Corp
4,98 %35 ¥
Delta Sugar
Delta Sugar
0,00 %0,50 EGP
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6,54 %0,06 MYR
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,23 %0,50 £
Linde PLC BRDR
Linde PLC BRDR
0,00 %1,51 R$
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7,07 %0,05 HK$
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
2,99 %0,61 $
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,22 %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 £
PCA Corp
PCA Corp
6,27 %13 ¥
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
9,73 %0,02 HK$
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17,01 %0,34 $
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17,01 %0,34 $
Salzgitter AG ADR
Salzgitter AG ADR
0,45 %0,08 $
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0,66 %0,09 CN¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,33 %24 ¥
CALBEE Inc
CALBEE Inc
2,18 %52 ¥
Charle Co Ltd
Charle Co Ltd
2,40 %8 ¥
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
16,59 %0,01 HK$
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4,48 %35 ¥
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0,07 %0,04 CN¥
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7,03 %2,03 R$
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4,20 %24 ¥
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0,00 %0,17 CN¥
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9,32 %8 ¥
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,44 %0,25 $
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,82 %0,06 £
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,72 %0,20 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,50 %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
9,71 %0,03 NZ$
Komplett ASA
Komplett ASA
0,00 %2,90 NOK
Kumulus Vape
Kumulus Vape
3,34 %0,10 €
LMS Capital PLC
LMS Capital PLC
0,00 %0,01 £
Matrix IT Ltd
Matrix IT Ltd
3,51 %0,71 ₪
Oricon Inc
Oricon Inc
2,68 %23 ¥
Tata Coffee Ltd
Tata Coffee Ltd
0,00 %2,00 ₹
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,28 %0,13 CA$
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,01 £
transcosmos inc
transcosmos inc
4,17 %156 ¥
Valhi Inc
Valhi Inc
2,18 %0,08 $
Valqua Ltd
Valqua Ltd
2,36 %75 ¥
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,86 %0,21 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,39 %0,03 NZ$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
3,14 %0,63 R$
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0,41 %0,05 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2,81 %1,50 CN¥
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4,90 %0,56 HK$
Barramundi Limited
Barramundi Limited
9,82 %0,02 NZ$
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1,92 %0,11 TRY
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4,00 %0,13 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2,91 %0,13 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2,87 %0,13 R$
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0,00 %0,03 CN¥
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1,25 %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
5,77 %0,12 $
Green Cross Health Ltd
Green Cross Health Ltd
5,34 %0,04 NZ$
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3,44 %40 ¥
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,04 %0,55 R$
Hurxley Holdings Corp
Hurxley Holdings Corp
4,50 %7 ¥
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
7,83 %0,15 $
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,45 %0,55 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,61 %0,14 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,89 %0,11 £
Jumbo SA ADR
Jumbo SA ADR
4,79 %0,41 $
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0,40 %0,00 SGD
Manx Financial Group PLC
Manx Financial Group PLC
4,52 %0,00 £
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
0,11 %0,25 CN¥
Napier Port Holdings Ltd
Napier Port Holdings Ltd
4,16 %0,03 NZ$
NS Tool Co Ltd
NS Tool Co Ltd
3,75 %13 ¥
Pampa Investments SA
Pampa Investments SA
0,00 %0 CLP
Pegasus Co Ltd
Pegasus Co Ltd
6,89 %13 ¥
Safran SA ADR
Safran SA ADR
1,09 %0,13 $
South China Vocational Education Group Co Ltd
South China Vocational Education Group Co Ltd
39,29 %0,06 HK$
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
7,24 %0,16 $
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,91 %10 ¥
UACJ Corp
UACJ Corp
3,28 %21 ¥
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
4,04 %3 ¥
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
5,75 %0,01 NZ$
360 One Wam Ltd
360 One Wam Ltd
1,79 %5,00 ₹
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0,19 %0,14 CN¥
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0,33 %0,06 CN¥
AI Inc
AI Inc
1,14 %4 ¥
Alconix Corp
Alconix Corp
2,96 %28 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %17 ¥
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 CN¥
Aoba-BBT Inc
Aoba-BBT Inc
2,99 %11 ¥
Arctic Stream SA
Arctic Stream SA
1,28 %0,80 RON
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
19,93 %0,05 €
Asanuma Corp
Asanuma Corp
5,48 %36 ¥
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2,64 %6 ¥
atect Corp
atect Corp
1,39 %10 ¥
Atlas Copco AB ADR
Atlas Copco AB ADR
2,16 %0,20 $
Atlas Copco AB ADR
Atlas Copco AB ADR
2,49 %0,20 $
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0,16 %0,08 CN¥
B Investments Holding SAE
B Investments Holding SAE
2,67 %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
2,28 %10 ¥
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3,31 %0,26 R$
Beaver Coal Ltd
Beaver Coal Ltd
9,84 %100,00 $
Berjaya Food Bhd
Berjaya Food Bhd
0,00 %0,00 MYR
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,67 %0,18 R$
Cable One Inc BRDR
Cable One Inc BRDR
0,00 %14,15 R$
Cenkos Securities PLC
Cenkos Securities PLC
0,00 %0,03 £
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,73 %20 ¥
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1,19 %0,26 CN¥
Champian Microelectronic Corp
Champian Microelectronic Corp
5,69 %5,00 NT$
Chengdu Spaceon Electronics Co Ltd Class A
Chengdu Spaceon Electronics Co Ltd Class A
0,28 %0,10 CN¥
China East Education Holdings Ltd
China East Education Holdings Ltd
8,33 %0,25 HK$
CK Asset Holdings Ltd ADR
CK Asset Holdings Ltd ADR
3,94 %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 CN¥
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
0,00 %0,01 HK$
CONEXIO Corp
CONEXIO Corp
0,00 %35 ¥
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 HK$
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0,13 %0,05 CN¥
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3,32 %5 ¥
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
1,32 %0,01 €
Digital Garage Inc
Digital Garage Inc
1,98 %35 ¥
Dine SAB de CV Class B
Dine SAB de CV Class B
0,00 %0,20 MX$
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 R$
Ebrains Inc
Ebrains Inc
1,16 %22 ¥
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,47 %0,91 R$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,64 %0,91 R$
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 R$
Euro Tech Holdings Co Ltd
Euro Tech Holdings Co Ltd
0,00 %0,06 $
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,13 %2,05 R$
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4,76 %36 ¥
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1,51 %0,11 $
Forval RealStraight Inc
Forval RealStraight Inc
2,72 %2 ¥
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3,18 %0,12 HK$
Fuji Corp Ltd
Fuji Corp Ltd
4,62 %13 ¥
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1,21 %10 ¥
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0,83 %0,12 CN¥
Gaztransport et technigaz SA ADR
Gaztransport et technigaz SA ADR
4,69 %0,37 $
Genbyte Technology Inc Class A
Genbyte Technology Inc Class A
1,51 %0,23 CN¥
Global Security Experts Inc
Global Security Experts Inc
0,72 %4 ¥
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
6,16 %0,52 CN¥
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3,63 %0,20 CN¥
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,83 CN¥
Hangzhou Zhengqiang Corp Ltd Class A
Hangzhou Zhengqiang Corp Ltd Class A
0,38 %0,04 CN¥
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,46 %0,10 MYR
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0,18 %0,02 CN¥
Henderson Investment Ltd ADR
Henderson Investment Ltd ADR
0,00 %0,01 $
Hibino Corp
Hibino Corp
3,22 %8 ¥
Hit Welding Industry Co Ltd Class A
Hit Welding Industry Co Ltd Class A
0,28 %0,09 CN¥
Hokushin Co Ltd
Hokushin Co Ltd
1,79 %4 ¥
Hong Leong Industries Bhd
Hong Leong Industries Bhd
3,11 %0,35 MYR
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0,43 %0,03 CN¥
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
2,97 %0,10 CN¥
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,55 %0,50 CN¥
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
1,13 %0,07 CN¥
Intco Recycling Resources Co Ltd - Class A
Intco Recycling Resources Co Ltd - Class A
0,75 %0,14 CN¥
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1,71 %50 ¥
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0,59 %218 ¥
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,40 %0,19 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,85 %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 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,23 %0,14 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,42 %0,14 £
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 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,21 %0,24 £
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4,18 %10 ¥
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1,40 %0,01 HK$
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0,61 %0,20 CN¥
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
1,23 %0,50 CN¥
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,05 %0,07 CN¥
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0,27 %0,01 CN¥
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4,68 %0,02 CN¥
JMS Co Ltd
JMS Co Ltd
3,83 %9 ¥
Kanemitsu Corp
Kanemitsu Corp
3,29 %14 ¥
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2,64 %0,14 $
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0,00 %35 ¥
KHC Ltd
KHC Ltd
0,00 %18 ¥
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4,16 %8 ¥
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2,16 %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
1,55 %0,97 R$
LAC Co Ltd
LAC Co Ltd
0,00 %13 ¥
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5,06 %0,07 CN¥
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5,04 %0,03 €
Marlin Global Limited
Marlin Global Limited
10,74 %0,02 NZ$
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,25 %11 ¥
Medical System Network Co Ltd
Medical System Network Co Ltd
2,31 %7 ¥
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
96,18 %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 R$
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6,59 %0,03 HK$
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %36 ¥
NetEase Inc Cedear
NetEase Inc Cedear
2,28 %0,02 $
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3,52 %8 ¥
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,09 %22 ¥
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0,48 %0,13 CN¥
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0,24 %0,14 CN¥
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2,13 %30 ¥
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1,50 %12 ¥
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1,50 %11 ¥
NMS Holdings Corp
NMS Holdings Corp
0,58 %5 ¥
NSW Inc
NSW Inc
5,52 %30 ¥
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0,00 %0,04 $
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
4,06 %0,02 HK$
Pasco Corp
Pasco Corp
0,00 %40 ¥
PS Construction Co Ltd
PS Construction Co Ltd
6,48 %30 ¥
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,25 %523,00 IDR
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13,23 %30,00 IDR
Qingdao Foods Co Ltd Class A
Qingdao Foods Co Ltd Class A
1,92 %0,18 CN¥
Quick Co Ltd
Quick Co Ltd
4,83 %9 ¥
RareJob Inc
RareJob Inc
2,13 %11 ¥
Ravad Ltd
Ravad Ltd
0,00 %2,67 ₪
Red River Bancshares Inc
Red River Bancshares Inc
1,18 %0,07 $
Rhythm Co Ltd
Rhythm Co Ltd
4,46 %38 ¥
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0,85 %20 ¥
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2,68 %21 ¥
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0,40 %0,02 CN¥
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
2,52 %0,15 CN¥
Seibu Holdings Inc
Seibu Holdings Inc
1,22 %5 ¥
Shaanxi Construction Machinery Co Ltd Class A
Shaanxi Construction Machinery Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Beite Technology Group Co Ltd Class A
Shanghai Beite Technology Group Co Ltd Class A
0,32 %0,06 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,11 %0,54 CN¥
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0,77 %0,03 CN¥
Sharp Corp ADR
Sharp Corp ADR
0,00 %0,07 $
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,95 %0,80 CN¥
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2,48 %0,16 CN¥
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2,45 %0,60 CN¥
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
3,19 %0,03 HK$
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
3,71 %1,07 CN¥
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1,66 %75 ¥
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
2,98 %70 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,47 %16 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,03 %12 ¥
Spritzer Bhd
Spritzer Bhd
1,39 %0,02 MYR
Square Technology Group Co Ltd Class A
Square Technology Group Co Ltd Class A
1,27 %0,14 CN¥
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0,98 %0,15 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,29 %0,71 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,41 %0,65 $
Steel Hawk Bhd
Steel Hawk Bhd
0,00 %0,00 MYR
Strong H Machinery Technology Co
Strong H Machinery Technology Co
6,67 %1,80 NT$
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
2,99 %35 ¥
Suzhou Longjie Special Fiber Co Ltd Class A
Suzhou Longjie Special Fiber Co Ltd Class A
2,30 %0,23 CN¥
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0,00 %0,05 CN¥
System Location Co Ltd
System Location Co Ltd
2,20 %30 ¥
T-Gaia Corp
T-Gaia Corp
0,00 %38 ¥
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,28 %0,12 HK$
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2,78 %37 ¥
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
4,12 %40 ¥
TBEA Co Ltd Class A
TBEA Co Ltd Class A
2,03 %0,45 CN¥
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
3,17 %25 ¥
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2,34 %0,10 CN¥
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0,00 %100 ¥
TOMY Co Ltd
TOMY Co Ltd
1,61 %23 ¥
Touchstone International Medical Science Co Ltd Class A
Touchstone International Medical Science Co Ltd Class A
5,37 %0,20 CN¥
UniTTEC Co Ltd Class A
UniTTEC Co Ltd Class A
0,19 %0,05 CN¥
Universal Music Group NV ADR
Universal Music Group NV ADR
3,72 %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
1,08 %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
3,77 %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
0,88 %0,13 CN¥
Waste Management Inc BRDR
Waste Management Inc BRDR
1,35 %0,14 R$
Wayzim Technology Co Ltd Class A
Wayzim Technology Co Ltd Class A
0,00 %0,60 CN¥
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 AU$
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,73 %0,21 HK$
Wise Ally International Holdings Ltd
Wise Ally International Holdings Ltd
0,00 %0,05 HK$
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1,07 %0,30 CN¥
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4,46 %0,16 CN¥
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2,81 %0,70 CN¥
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
1,87 %0,28 CN¥
Yongyue Science & Technology Co Ltd Class A
Yongyue Science & Technology Co Ltd Class A
0,00 %0,01 CN¥
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2,88 %0,11 CN¥
Yutaka Foods Corp
Yutaka Foods Corp
2,06 %20 ¥
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
2,16 %0,34 CN¥
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
2,35 %0,40 CN¥
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1,49 %0,08 CN¥

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