Dividendenkalender 09. Juni 2017

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Alle 301 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2,63 %0,77 $
Eli Lilly and Co
Eli Lilly and Co
0,66 %0,52 $
Orchid Island Capital Inc
Orchid Island Capital Inc
22,06 %0,70 $
Nokia Oyj
Nokia Oyj
1,55 %0,17 €
Snap-on Inc
Snap-on Inc
2,95 %0,71 $
Rollins Inc
Rollins Inc
2,68 %0,05 $
Honeywell International Inc
Honeywell International Inc
1,33 %0,67 $
Emerson Electric Co
Emerson Electric Co
1,44 %0,48 $
American Electric Power Co Inc
American Electric Power Co Inc
3,27 %0,59 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,42 %0,10 CA$
Sonoco Products Co
Sonoco Products Co
4,46 %0,39 $
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0,00 %0,49 $
Delta Air Lines Inc
Delta Air Lines Inc
1,08 %0,20 $
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8,35 %4,03 €
Magna International Inc
Magna International Inc
3,15 %0,28 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,09 %0,60 $
Harley-Davidson Inc
Harley-Davidson Inc
3,15 %0,37 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,76 %0,31 $
Thai Beverage PLC
Thai Beverage PLC
5,48 %0,20 ฿
Exelon Corp
Exelon Corp
4,34 %0,33 $
Mattel Inc
Mattel Inc
0,00 %0,38 $
Sony Group Corp ADR
Sony Group Corp ADR
0,67 %0,02 $
AG Barr PLC
AG Barr PLC
3,31 %0,11 £
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,70 %0,01 £
Vulcan Materials Co
Vulcan Materials Co
0,88 %0,25 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5,26 %0,50 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13,02 %0,08 CA$
Aeroports de Paris SA
Aeroports de Paris SA
3,54 %1,94 €
Computacenter PLC
Computacenter PLC
1,46 %0,15 £
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,49 %0,31 CA$
Reach PLC
Reach PLC
12,44 %0,03 £
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,53 %0,40 $
Keller Group PLC
Keller Group PLC
2,41 %0,19 £
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,06 %0,12 $
SBI Holdings Inc
SBI Holdings Inc
3,32 %20 ¥
Derwent London PLC
Derwent London PLC
4,57 %0,91 £
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
Card Factory PLC
Card Factory PLC
5,74 %0,06 £
CenterPoint Energy Inc
CenterPoint Energy Inc
2,66 %0,27 $
Olin Corp
Olin Corp
5,16 %0,20 $
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,57 %0,46 HK$
MKS Inc
MKS Inc
0,37 %0,18 $
Evercore Inc Class A
Evercore Inc Class A
1,41 %0,34 $
Geratherm Medical AG
Geratherm Medical AG
4,78 %0,50 €
Gorman-Rupp Co
Gorman-Rupp Co
1,05 %0,12 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,03 $
Cabot Corp
Cabot Corp
2,51 %0,32 $
Ibstock PLC
Ibstock PLC
1,18 %0,05 £
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15,19 %0,10 CA$
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,56 %0,03 $
Brunel International NV
Brunel International NV
4,93 %0,40 €
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0,00 %0,10 $
MGP Ingredients Inc
MGP Ingredients Inc
3,64 %0,04 $
TMX Group Ltd
TMX Group Ltd
2,14 %0,10 CA$
Dicker Data Ltd
Dicker Data Ltd
3,14 %0,04 AU$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,08 %0,10 CA$
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,58 %0,17 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,46 %0,09 $
SThree PLC
SThree PLC
4,77 %0,09 £
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5,38 %0,09 HK$
Marine Products Corp
Marine Products Corp
7,05 %0,07 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,04 %0,19 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,16 %69 ¥
First Hawaiian Inc
First Hawaiian Inc
4,23 %0,22 $
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
3,00 %0,97 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,04 CA$
Robert Walters PLC
Robert Walters PLC
0,00 %0,06 £
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,88 %0,21 $
Crane Co
Crane Co
0,54 %0,33 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,47 %0,04 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,57 %0,16 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,06 %0,10 R$
Saga Communications Inc Class A
Saga Communications Inc Class A
12,01 %0,30 $
Travel+Leisure Co
Travel+Leisure Co
4,00 %0,58 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,02 %0,13 $
Barnes Group Inc
Barnes Group Inc
1,72 %0,14 $
Fonciere Inea
Fonciere Inea
8,59 %1,80 €
Fraser and Neave Ltd
Fraser and Neave Ltd
3,99 %0,02 SGD
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3,73 %0,49 £
Financial 15 Split Corp
Financial 15 Split Corp
6,69 %0,04 CA$
Forward Air Corp
Forward Air Corp
0,00 %0,15 $
Minerals Technologies Inc
Minerals Technologies Inc
0,79 %0,05 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,02 £
Wawel SA
Wawel SA
4,96 %20,00 PLN
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
4,00 %0,25 CN¥
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,22 %0,07 CA$
Netgem SA
Netgem SA
5,07 %0,15 €
O2 Czech Republic AS
O2 Czech Republic AS
0,00 %17,00 CZK
O2 Czech Republic AS
O2 Czech Republic AS
0,00 %21,00 CZK
Rocky Brands Inc
Rocky Brands Inc
1,52 %0,11 $
Crane NXT Co
Crane NXT Co
1,61 %0,33 $
Paref
Paref
6,28 %2,00 €
Plantronics Inc
Plantronics Inc
0,00 %0,15 $
Rallye SA
Rallye SA
0,00 %1,40 €
Advantest Corp ADR
Advantest Corp ADR
0,17 %0,03 $
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3,11 %0,23 TRY
Boswell (JG) Co
Boswell (JG) Co
3,40 %3,00 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,32 %0,05 CA$
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0,00 %0,23 HK$
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4,10 %0,35 HK$
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,50 $
Evertec Inc
Evertec Inc
0,74 %0,10 $
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,39 %0,21 $
Frasers Property Ltd
Frasers Property Ltd
4,64 %0,02 SGD
Noritake Co Ltd
Noritake Co Ltd
3,31 %15 ¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,39 %0,10 CA$
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10,20 %30,00 IDR
Rath AG
Rath AG
0,00 %0,75 €
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1,78 %6 ¥
Sony Group Corp Cedear
Sony Group Corp Cedear
0,64 %0,01 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,71 %0,08 $
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0,05 %0,01 CN¥
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,64 %0,17 HK$
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0,00 %0,20 PLN
FPT Corp
FPT Corp
2,89 %328 ₫
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,94 %0,11 $
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6,95 %3 ¥
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,91 %0,05 CA$
Park National Corp
Park National Corp
3,40 %0,94 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,34 %0,04 CA$
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,11 %0,13 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,61 %0,15 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,03 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,67 %0,06 $
Thai Steel Cable PCL
Thai Steel Cable PCL
8,05 %0,25 ฿
Afarak Group SE
Afarak Group SE
0,00 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,56 %0,15 NOK
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
8,59 %0,06 HK$
FP Corp
FP Corp
2,62 %20 ¥
GLOBERIDE Inc
GLOBERIDE Inc
4,22 %13 ¥
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2,31 %0,07 CN¥
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2,16 %0,08 €
JB Foods Ltd
JB Foods Ltd
5,84 %0,01 SGD
McDonald's Corp. 4,7% 15/35
McDonald's Corp. 4,7% 15/35
5,13 %0,02 $
MRM
MRM
0,00 %2,20 €
Pacific Online Ltd
Pacific Online Ltd
17,29 %0,13 HK$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,25 %0,22 $
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
14,29 %13,73 IDR
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3,50 %17 ¥
Shinsho Corp
Shinsho Corp
4,38 %7 ¥
SSY Group Ltd
SSY Group Ltd
3,01 %0,03 HK$
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,39 %0,09 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,68 %0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,94 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,79 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,13 %0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
6,00 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,51 %0,05 $
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1,64 %0,04 CN¥
System1 Inc
System1 Inc
0,00 %0,03 $
Teraplast SA
Teraplast SA
0,45 %0,01 RON
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,67 %0,03 R$
Winox Holdings Ltd
Winox Holdings Ltd
0,00 %0,06 HK$
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3,85 %0,25 CN¥
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8,14 %0,20 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1,53 %0,03 CN¥
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
0,80 %0,20 CN¥
Asteria Corp
Asteria Corp
0,83 %4 ¥
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,00 ฿
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0,00 %0,05 CN¥
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0,24 %0,07 CN¥
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0,71 %0,18 CN¥
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1,17 %0,07 CN¥
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3,78 %0,15 CN¥
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1,69 %3 ¥
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0,00 %0,24 CN¥
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2,45 %0,04 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,80 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,91 %0,31 CA$
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,28 %0,43 NT$
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0,23 %0,02 CN¥
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,11 HK$
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0,00 %0,01 CN¥
Denyo Co Ltd
Denyo Co Ltd
3,70 %15 ¥
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,22 %0,04 CA$
Dongguan Winnerway Industrial Zone Ltd Class A
Dongguan Winnerway Industrial Zone Ltd Class A
1,28 %0,10 CN¥
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,81 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,81 %0,04 ฿
EnGro Corp Ltd
EnGro Corp Ltd
3,21 %0,03 SGD
ERA Co Ltd Class A
ERA Co Ltd Class A
0,53 %0,04 CN¥
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
0,56 %0,10 CN¥
Furyu Corp
Furyu Corp
2,83 %30 ¥
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0,17 %0,03 CN¥
Goldlok Holdings (Guangdong) Co Ltd Class A
Goldlok Holdings (Guangdong) Co Ltd Class A
0,00 %0,02 CN¥
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0,24 %0,10 CN¥
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,85 %0,34 CN¥
Guangdong Shenglu Telecommunication Tech Co Ltd Class A
Guangdong Shenglu Telecommunication Tech Co Ltd Class A
0,00 %0,03 CN¥
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2,58 %0,27 CN¥
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3,57 %0,20 CN¥
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
1,28 %0,46 CN¥
Hangzhou Anysoft Information Technology Co Ltd Class A
Hangzhou Anysoft Information Technology Co Ltd Class A
0,00 %0,08 CN¥
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0,75 %0,12 CN¥
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,23 %0,03 CN¥
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0,00 %0,05 CN¥
Hezong Science and Technology Co Ltd Class A
Hezong Science and Technology Co Ltd Class A
0,00 %0,06 CN¥
Hisaka Works Ltd
Hisaka Works Ltd
3,35 %10 ¥
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3,56 %19 ¥
Hotman Co Ltd
Hotman Co Ltd
1,93 %10 ¥
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2,03 %0,05 CN¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,73 %30 ¥
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
2,18 %10 ¥
Jiangsu Hongtu High Technology Co Ltd Class A
Jiangsu Hongtu High Technology Co Ltd Class A
0,00 %0,04 CN¥
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1,70 %0,04 CN¥
Karmarts PCL
Karmarts PCL
6,62 %0,05 ฿
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7,94 %0,02 MYR
Keyware Solutions Inc
Keyware Solutions Inc
3,64 %5 ¥
Kodensha Co Ltd
Kodensha Co Ltd
0,88 %24 ¥
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,54 %5 ¥
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0,24 %0,01 CN¥
Ledman Optoelectronic Co Ltd Class A
Ledman Optoelectronic Co Ltd Class A
0,00 %0,10 CN¥
Leon Technology Co Ltd Class A
Leon Technology Co Ltd Class A
0,00 %0,02 CN¥
Manawa Energy Ltd
Manawa Energy Ltd
0,00 %0,20 NZ$
McDonald's Corp. 4,875% 15/45
McDonald's Corp. 4,875% 15/45
5,95 %0,02 $
Mori Trust Reit Inc
Mori Trust Reit Inc
5,28 %1.802 ¥
Naigai Tec Corp
Naigai Tec Corp
2,14 %20 ¥
Nancal Technology Co Ltd Class A
Nancal Technology Co Ltd Class A
0,24 %0,13 CN¥
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0,37 %0,01 CN¥
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0,76 %0,10 CN¥
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
2,90 %45 ¥
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4,48 %20 ¥
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
0,92 %0,08 CN¥
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
1,53 %0,03 CN¥
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19,25 %6.000 ₫
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3,45 %3 ¥
Offcn Education Technology Co Ltd Class A
Offcn Education Technology Co Ltd Class A
0,00 %0,03 CN¥
Oishi Group PLC
Oishi Group PLC
0,00 %0,55 ฿
PNE Industries Ltd
PNE Industries Ltd
6,76 %0,09 SGD
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,02 £
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0,61 %0,32 CN¥
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,74 %0,32 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,23 $
Pruksa Holding PCL
Pruksa Holding PCL
3,66 %0,80 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3,47 %0,80 ฿
PT Bank KB Indonesia Tbk
PT Bank KB Indonesia Tbk
0,00 %25,32 IDR
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1,41 %3,48 IDR
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1,56 %8,50 IDR
PT Samindo Resources Tbk
PT Samindo Resources Tbk
6,55 %102,52 IDR
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0,74 %0,07 CN¥
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0,00 %16,82 R$
Sanyo Homes Corp
Sanyo Homes Corp
3,97 %15 ¥
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,16 %0,09 CN¥
SEKI Co Ltd
SEKI Co Ltd
2,03 %12 ¥
Sensteed Hi-tech Group Class A
Sensteed Hi-tech Group Class A
0,00 %0,02 CN¥
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
0,00 %0,10 CN¥
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
4,25 %0,06 CN¥
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1,29 %0,01 CN¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
3,00 %0,22 CN¥
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0,00 %0,09 CN¥
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
1,10 %0,01 CN¥
Shenzhen Silver Basis Technology Co Ltd Class A
Shenzhen Silver Basis Technology Co Ltd Class A
0,00 %0,02 CN¥
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0,00 %5 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2,12 %6 ¥
Shobido Corp
Shobido Corp
3,43 %5 ¥
Sintokogio Ltd
Sintokogio Ltd
4,13 %9 ¥
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,11 %0,16 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,08 %0,01 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,04 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,80 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,75 %0,04 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,40 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,40 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,98 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,04 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,19 %0,12 AU$
Sugita Ace Co Ltd
Sugita Ace Co Ltd
0,00 %25 ¥
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1,04 %12 ¥
Sumec Corp Ltd Class A
Sumec Corp Ltd Class A
3,68 %0,05 CN¥
Tahoe Group Co Ltd Class A
Tahoe Group Co Ltd Class A
0,00 %0,05 CN¥
Takano Co Ltd
Takano Co Ltd
1,88 %14 ¥
Takashima & Co Ltd
Takashima & Co Ltd
5,86 %22 ¥
TDb Split Corp A
TDb Split Corp A
6,74 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,10 %0,04 CA$
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0,48 %0,03 CN¥
Tianyang New material (Shanghai) Technology Co Ltd Class A
Tianyang New material (Shanghai) Technology Co Ltd Class A
0,00 %0,05 CN¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5,30 %15 ¥
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
5,59 %0,05 TRY
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4,19 %0,13 CN¥
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
14,01 %0,06 HK$
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1,84 %0,03 CN¥
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
5,37 %0,09 CN¥
With us Corp
With us Corp
0,00 %10 ¥
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3,16 %18 ¥
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3,64 %0,15 CN¥
Xi'an Tourism Co Ltd
Xi'an Tourism Co Ltd
0,00 %0,02 CN¥
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0,00 %0,07 CN¥
Xishui Strong Year Co Ltd Inner Mongolia Class A
Xishui Strong Year Co Ltd Inner Mongolia Class A
0,00 %0,01 CN¥
Yamatane Corp
Yamatane Corp
3,74 %13 ¥
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0,77 %0,03 CN¥
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
3,00 %0,10 CN¥
Yolo SA
Yolo SA
0,00 %2,85 PLN
Yorozu Corp
Yorozu Corp
3,95 %40 ¥
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1,77 %0,10 CN¥
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0,00 %0,03 CN¥
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1,19 %0,06 CN¥
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2,78 %0,20 CN¥
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,55 %0,13 CN¥
Zhejiang Ming Jewelry Co Ltd Class A
Zhejiang Ming Jewelry Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Yatai Pharmaceutical Co Ltd Class A
Zhejiang Yatai Pharmaceutical Co Ltd Class A
0,00 %0,05 CN¥
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,42 %0,01 SGD

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