Dividendenkalender 21. Juli 2023

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Alle 275 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bank OZK
Bank OZK
4,63 %0,36 $
Royal Gold Inc
Royal Gold Inc
0,86 %0,38 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,24 %0,14 CA$
NewtekOne Inc
NewtekOne Inc
6,91 %0,18 $
Land Securities Group PLC
Land Securities Group PLC
9,85 %0,12 £
Protector Forsikring ASA
Protector Forsikring ASA
4,66 %2,00 NOK
Lennar Corp Class A
Lennar Corp Class A
2,62 %0,38 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,54 %0,38 HK$
RWS Holdings PLC
RWS Holdings PLC
4,46 %0,02 £
NorAm Drilling AS
NorAm Drilling AS
8,59 %0,90 NOK
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,40 %0,09 HK$
Thor Industries Inc
Thor Industries Inc
3,29 %0,45 $
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,34 %0,60 HK$
Blue Cap AG
Blue Cap AG
10,37 %0,90 €
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,59 %0,06 $
XTB SA
XTB SA
3,10 %4,86 PLN
Experian PLC
Experian PLC
2,03 %0,30 £
Toll Brothers Inc
Toll Brothers Inc
0,80 %0,21 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,15 %2,27 HK$
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,83 %0,10 $
HAEMATO AG
HAEMATO AG
0,00 %1,20 €
Impax Asset Management Group PLC
Impax Asset Management Group PLC
9,78 %0,05 £
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,27 %0,01 £
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,94 %0,68 €
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,39 %0,55 HK$
AECOM
AECOM
2,37 %0,18 $
Azkoyen SA
Azkoyen SA
9,73 %0,19 €
RS Group PLC
RS Group PLC
3,03 %0,14 £
City Office REIT Inc
City Office REIT Inc
0,00 %0,10 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
8,03 %0,35 HK$
Enagas SA ADR
Enagas SA ADR
6,37 %0,41 $
Lennar Corp Class B
Lennar Corp Class B
2,65 %0,38 $
Mainfreight Ltd
Mainfreight Ltd
3,18 %1,02 NZ$
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
17,02 %0,40 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7,97 %0,07 HK$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,22 %0,07 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,79 %0,04 AU$
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5,59 %0,16 HK$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,03 %0,16 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
LW Bogdanka SA
LW Bogdanka SA
0,00 %2,58 PLN
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,56 %0,25 €
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2,12 %0,18 HK$
Deka-Impact Aktien CF
Deka-Impact Aktien CF
2,06 %1,98 €
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,04 £
C&C Group PLC
C&C Group PLC
5,97 %0,04 £
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3,87 %0,02 £
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,32 %0,16 $
Vivmark Residential BRDR
Vivmark Residential BRDR
12,13 %1,34 R$
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,55 %0,85 CN¥
Gazprom Neft PJSC
Gazprom Neft PJSC
7,31 %12,16 RUB
plenum AG Namen-Akt aus Konv.
plenum AG Namen-Akt aus Konv.
11,00 %0,20 €
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
2,12 %0,26 HK$
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
2,27 %3,68 €
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,79 %0,09 £
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,90 %0,60 €
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5,57 %53,00 IDR
Realia Business SA
Realia Business SA
0,00 %0,05 €
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,24 %0,37 $
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,48 %0,18 $
Mirbud SA
Mirbud SA
1,79 %0,26 PLN
Beijing Energy International Holding Co Ltd
Beijing Energy International Holding Co Ltd
14,04 %0,10 HK$
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
Ilyda SA
Ilyda SA
2,12 %0,01 €
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1,62 %0,14 HK$
Preferred Bank
Preferred Bank
3,25 %0,55 $
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0,65 %8,00 IDR
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
8,36 %0,14 HK$
aovo Touristik AG
aovo Touristik AG
0,00 %0,95 €
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0,89 %0,80 CN¥
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0,00 %0,02 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Adani Enterprises Ltd
Adani Enterprises Ltd
0,05 %1,16 ₹
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,44 %0,03 $
Bowim SA
Bowim SA
0,00 %0,60 PLN
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,16 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,17 R$
Deka-Impact Renten CF
Deka-Impact Renten CF
2,81 %1,57 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,47 %0,20 €
Experian PLC ADR
Experian PLC ADR
2,11 %0,38 $
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,84 %0,32 $
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
4,14 %0,57 HK$
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
10,67 %4.224 ¥
Intracom Holdings SA
Intracom Holdings SA
6,25 %0,12 €
Izostal SA
Izostal SA
3,57 %0,12 PLN
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1,78 %0,30 €
Kempen (Lux) Global Value Fund BN Inc
Kempen (Lux) Global Value Fund BN Inc
1,60 %0,30 €
Magellan Global Fund
Magellan Global Fund
0,00 %0,04 AU$
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
5,71 %20 ¥
PT Blue Bird Tbk
PT Blue Bird Tbk
10,64 %72,00 IDR
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
8,25 %17,74 IDR
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2,74 %13,33 NT$
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,21 %0,02 HK$
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0,54 %0,04 £
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0,15 %0,25 CHF
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7,62 %20,00 ฿
AcBel Polytech Inc
AcBel Polytech Inc
1,82 %0,20 NT$
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0,52 %10,00 ₹
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,36 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
0,91 %1,98 HK$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %110.000 ₩
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4,69 %0,35 CN¥
Bashneft PJSOC
Bashneft PJSOC
5,68 %199,89 RUB
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,36 %0,42 R$
ELTA Technology Co
ELTA Technology Co
6,87 %1,84 NT$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,72 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,94 R$
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3,41 %0,42 CN¥
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
9,88 %0,02 AU$
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,71 %0,01 £
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
14,11 %0,03 RUB
PJSC LSR Group
PJSC LSR Group
12,69 %78,00 RUB
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0,00 %20,00 IDR
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
7,42 %2,67 R$
PT Tera Data Indonusa Tbk
PT Tera Data Indonusa Tbk
7,20 %6,00 IDR
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2,37 %30,00 IDR
Robinson PLC
Robinson PLC
4,90 %0,03 £
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8,52 %0,07 $
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7,62 %20,00 ฿
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3,92 %0,12 HK$
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6,25 %2,50 NT$
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0,00 %0,04 HK$
Universal Textile Co Ltd
Universal Textile Co Ltd
4,81 %0,10 NT$
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6,69 %0,05 AU$
Woojin Inc
Woojin Inc
2,31 %50 ₩
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6,78 %0,32 CN¥
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0,21 %0,37 CN¥
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6,90 %0,07 AU$
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,40 %0,08 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,00 €
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2,55 %0,03 CN¥
Avertronics Inc
Avertronics Inc
1,09 %1,70 NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,14 %0,08 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,63 %0,08 R$
Bashneft PJSOC
Bashneft PJSOC
3,56 %199,89 RUB
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0,00 %0,01 CN¥
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %0,97 R$
BOC Hong Kong Holdings Ltd ADR
BOC Hong Kong Holdings Ltd ADR
4,69 %2,33 $
Bosqar dd
Bosqar dd
0,59 %0,14 €
Bureau Veritas SA ADR
Bureau Veritas SA ADR
3,66 %1,68 $
Camden Property Trust BRDR
Camden Property Trust BRDR
3,00 %0,32 R$
Capital Futures Corp
Capital Futures Corp
4,71 %2,80 NT$
Carbochim SA
Carbochim SA
5,00 %29,85 RON
Caregen Co Ltd
Caregen Co Ltd
0,93 %240 ₩
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0,17 %0,01 CN¥
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2,23 %0,00 HK$
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
6,15 %0,40 HK$
China Everbright Ltd ADR
China Everbright Ltd ADR
1,90 %0,19 $
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,15 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,15 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,16 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,17 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14,58 %0,42 R$
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7,48 %7,48 NT$
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,80 %0,05 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,75 %0,14 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8,16 %0,18 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2,96 %0,09 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4,16 %0,05 $
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2,76 %0,80 RUB
Ecolab Inc BRDR
Ecolab Inc BRDR
0,77 %0,09 R$
ECOVE Environment Corp
ECOVE Environment Corp
6,02 %13,51 NT$
Eildon Capital Group
Eildon Capital Group
0,00 %0,02 AU$
eMemory Technology Inc
eMemory Technology Inc
0,68 %20,50 NT$
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
8,19 %0,13 RUB
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
8,20 %0,13 RUB
Ferrotec (An Hui) Technology Development Co Ltd Class A
Ferrotec (An Hui) Technology Development Co Ltd Class A
0,14 %0,08 CN¥
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,15 %1,07 R$
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
5,49 %0,33 $
Forager Australian Shares Fund
Forager Australian Shares Fund
0,00 %0,03 AU$
Fujian Tianma Science and Technology Group Co Ltd Class A
Fujian Tianma Science and Technology Group Co Ltd Class A
0,00 %0,02 CN¥
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,28 %0,24 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %1,00 R$
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2,28 %3,60 NT$
GEM Co Ltd GDR - Reg S
GEM Co Ltd GDR - Reg S
0,18 %0,07 CN¥
Grape King Bio Ltd
Grape King Bio Ltd
7,07 %6,90 NT$
Hangzhou Tigermed Consulting Co Ltd ADR
Hangzhou Tigermed Consulting Co Ltd ADR
0,42 %0,08 $
HH Galaxy Co Ltd
HH Galaxy Co Ltd
3,25 %0,65 NT$
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3,95 %0,02 MYR
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8,27 %4,47 NT$
Huxen Corp
Huxen Corp
6,84 %3,60 NT$
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
6,10 %4,50 NT$
IJM Corp Bhd
IJM Corp Bhd
5,61 %0,06 MYR
Ite Tech Inc
Ite Tech Inc
5,71 %6,00 NT$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,12 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,10 %0,04 $
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1,17 %0,19 CN¥
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,91 %0,50 CN¥
Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0,86 %0,13 CN¥
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2,19 %0,18 CN¥
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,75 %7,00 ₹
Kent Industrial Co Ltd
Kent Industrial Co Ltd
4,25 %2,00 NT$
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
3,73 %0,48 $
Kingboard Laminates Holdings Ltd ADR
Kingboard Laminates Holdings Ltd ADR
1,48 %0,64 $
Kretam Holdings Bhd
Kretam Holdings Bhd
1,59 %0,01 MYR
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
7,41 %0,21 $
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0,48 %0,03 CN¥
Logen Co Ltd
Logen Co Ltd
0,00 %95 ₩
Long Hau Corp
Long Hau Corp
7,97 %1.900 ₫
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
0,00 %0,07 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13,83 %0,06 AU$
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0,00 %0,03 CN¥
Mersen SA ADR
Mersen SA ADR
2,21 %0,27 $
Microbio Co Ltd
Microbio Co Ltd
0,00 %0,04 NT$
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
14,63 %0,22 AU$
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
4,31 %0,14 TRY
Morgan Stanley 2,943% 22/33
Morgan Stanley 2,943% 22/33
3,41 %0,01 $
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,28 %0,02 CN¥
Neousys Technology Inc
Neousys Technology Inc
2,37 %5,43 NT$
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
8,58 %1,53 $
Nigeria, Bundesrepublik 9,248% 18/49
Nigeria, Bundesrepublik 9,248% 18/49
8,71 %0,05 $
Nordrhein-Westfalen, Land 0,625% 16/31
Nordrhein-Westfalen, Land 0,625% 16/31
0,72 %0,01 €
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0,00 %0,09 NT$
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,89 %0,08 HK$
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
11,52 %0,04 HK$
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0,04 %0,50 IDR
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3,23 %3,00 IDR
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9,88 %31,06 IDR
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7,73 %20,00 IDR
PT Bundamedik Tbk
PT Bundamedik Tbk
0,52 %1,50 IDR
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0,20 %1,00 IDR
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,62 %78,00 IDR
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,54 %15,00 IDR
PT Hatten Bali Tbk
PT Hatten Bali Tbk
2,71 %1,95 IDR
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
5,29 %2,00 IDR
PT Indospring Tbk
PT Indospring Tbk
1,97 %10,00 IDR
PT Jasa Berdikari Logistics Tbk
PT Jasa Berdikari Logistics Tbk
0,26 %0,85 IDR
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
4,27 %18,75 IDR
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4,53 %445,00 IDR
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2,04 %5,00 IDR
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1,89 %27,00 IDR
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
9,51 %2,00 IDR
PT RMK Energy Tbk
PT RMK Energy Tbk
1,76 %1,40 IDR
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1,37 %17,50 IDR
PT Toba Surimi Industries Tbk
PT Toba Surimi Industries Tbk
0,88 %1,00 IDR
Publicis Groupe SA ADR
Publicis Groupe SA ADR
4,00 %0,75 $
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0,98 %0,11 R$
Rectron Ltd
Rectron Ltd
0,72 %0,80 NT$
Sapura Industrial Bhd
Sapura Industrial Bhd
4,82 %0,03 MYR
Scientex Bhd
Scientex Bhd
3,25 %0,05 MYR
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3,28 %0,03 $
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4,34 %0,06 $
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4,49 %0,32 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,67 %0,33 CN¥
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
10,73 %0,05 $
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0,41 %120 ₩
Skillcast Group PLC
Skillcast Group PLC
1,55 %0,00 £
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,79 %0,22 R$
Smiths News PLC ADR
Smiths News PLC ADR
63,26 %0,36 $
Space Hellas R
Space Hellas R
1,93 %0,13 €
Sporton International Inc
Sporton International Inc
6,06 %11,00 NT$
Sports Toto Bhd
Sports Toto Bhd
6,62 %0,02 MYR
Sportsoul Co Ltd Class A
Sportsoul Co Ltd Class A
0,08 %0,06 CN¥
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0,54 %0,03 $
Sun Communities Inc BRDR
Sun Communities Inc BRDR
2,71 %0,15 R$
Taiwan Sakura Corp
Taiwan Sakura Corp
6,15 %3,70 NT$
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1,82 %0,20 €
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
The Goldman Sachs Group Inc. 2,908% 21/42
The Goldman Sachs Group Inc. 2,908% 21/42
4,45 %0,01 $
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0,71 %0,16 CN¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,24 %5,98 NT$
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
2,99 %0,20 NT$
TSRC Corp
TSRC Corp
0,93 %1,08 NT$
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1,02 %2,34 NT$
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
156,52 %0,01 AU$
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4,02 %6,10 NT$
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,70 %1,20 NT$
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,23 %0,73 R$
Winmate Inc
Winmate Inc
2,87 %4,32 NT$
Xpediator PLC
Xpediator PLC
0,00 %0,02 £
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0,47 %0,10 CN¥
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1,58 %0,11 HK$
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7,58 %0,80 HK$
YPF S.A. 6,95% 17/27
YPF S.A. 6,95% 17/27
7,10 %0,03 $

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