Dividendenkalender 07. Juli 2022

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Alle 365 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,09 %0,30 $
VICI Properties Inc
VICI Properties Inc
7,90 %0,36 $
Enagas SA
Enagas SA
6,06 %1,02 €
Repsol SA
Repsol SA
3,41 %0,33 €
Hochtief AG
Hochtief AG
1,66 %1,91 €
Veolia Environnement SA
Veolia Environnement SA
4,79 %1,00 €
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,88 %0,62 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14,11 %0,36 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,02 %0,34 $
Acciona SA
Acciona SA
2,67 %4,11 €
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,32 %0,70 $
Eurofins Scientific SE
Eurofins Scientific SE
0,91 %1,00 €
Getty Realty Corp
Getty Realty Corp
6,99 %0,41 $
AH Realty Trust Inc
AH Realty Trust Inc
9,53 %0,17 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,10 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9,27 %0,14 HK$
ABC arbitrage SA
ABC arbitrage SA
5,88 %0,10 €
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1,59 %0,96 €
WR Berkley Corp
WR Berkley Corp
2,79 %0,60 $
Polytec Holding AG
Polytec Holding AG
3,59 %0,10 €
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4,57 %0,57 €
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7,32 %0,46 €
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3,79 %7,50 CHF
Bureau Veritas SA
Bureau Veritas SA
3,44 %0,53 €
Smiths News PLC
Smiths News PLC
12,65 %0,01 £
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,06 %0,04 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,32 %0,15 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,20 %0,41 MX$
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,88 %0,40 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,40 %0,05 $
Mersen SA
Mersen SA
2,20 %1,00 €
HF Co
HF Co
13,61 %0,50 €
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,16 %0,21 HK$
LEM Holding SA
LEM Holding SA
0,00 %50,00 CHF
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,96 %0,09 $
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,37 %0,28 $
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3,23 %0,10 HK$
Mercer International Inc
Mercer International Inc
0,00 %0,08 $
Law Debenture Corporation
Law Debenture Corporation
3,08 %0,07 £
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0,00 %0,01 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,50 %5,38 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,98 %0,05 $
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,34 %0,43 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,37 %0,05 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,14 %0,06 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,48 %0,24 $
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
9,09 %1,90 €
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,04 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,13 %0,68 $
Avient Corp
Avient Corp
2,74 %0,24 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,21 %0,19 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,36 %0,08 $
Edgewell Personal Care Co
Edgewell Personal Care Co
2,15 %0,15 $
Belden Inc
Belden Inc
0,18 %0,05 $
FirstService Corp
FirstService Corp
0,98 %0,20 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,34 %0,24 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,09 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,05 $
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1,69 %1,20 HK$
JPMorgan Income ETF
JPMorgan Income ETF
6,05 %0,19 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,71 %0,12 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,54 %0,10 $
Applus Services SA
Applus Services SA
0,00 %0,15 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,69 %0,14 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,04 %0,05 $
Groupe CRIT SA
Groupe CRIT SA
3,05 %1,00 €
Leonardo SpA ADR
Leonardo SpA ADR
1,28 %0,07 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2,08 %0,10 CA$
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,16 %0,27 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,32 %0,71 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,65 %0,08 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,99 %0,03 AU$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,28 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,42 %0,04 $
Enerflex Ltd
Enerflex Ltd
0,56 %0,03 CA$
Euro-Tax pl SA
Euro-Tax pl SA
11,92 %0,32 PLN
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,07 %0,15 $
Utz Brands Inc Class A
Utz Brands Inc Class A
1,81 %0,05 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,30 %0,27 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,05 $
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2,90 %0,10 £
Bank7 Corp
Bank7 Corp
2,20 %0,12 $
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
7,08 %0,23 HK$
Exclusive Networks SA
Exclusive Networks SA
0,00 %0,20 €
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0,41 %0,05 $
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0,46 %0,40 ₹
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0,00 %0,22 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,36 $
Tarczynski SA
Tarczynski SA
2,86 %2,00 PLN
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,12 %0,14 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,39 %0,19 $
Alliance Pharma PLC
Alliance Pharma PLC
0,00 %0,01 £
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,95 %0,05 $
EnBW International Finance B.V. 6,125% 09/39
EnBW International Finance B.V. 6,125% 09/39
5,42 %0,06 €
European Investment Bank (EIB) 6,5% 17/27
European Investment Bank (EIB) 6,5% 17/27
6,57 %0,07 MX$
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %5,06 R$
Jacques Bogart SA
Jacques Bogart SA
7,84 %0,23 €
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,21 %0,26 $
Lords Group Trading PLC
Lords Group Trading PLC
2,96 %0,01 £
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,10 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,09 %0,06 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,61 %0,06 $
CGN Power Co Ltd Class A
CGN Power Co Ltd Class A
2,02 %0,08 CN¥
CMOC Group Ltd Class A
CMOC Group Ltd Class A
2,26 %0,07 CN¥
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4,77 %0,48 CN¥
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,37 %0,12 R$
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0,43 %0,03 $
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,07 $
Heartland Express Inc
Heartland Express Inc
0,70 %0,02 $
Kyocera Corp ADR
Kyocera Corp ADR
0,00 %0,16 $
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0,00 %0,07 $
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,15 %0,00 R$
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0,00 %0,24 $
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,19 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,69 %0,40 R$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,49 %0,09 $
Albemarle Corp BRDR
Albemarle Corp BRDR
1,01 %0,06 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,26 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,49 %0,00 £
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
3,26 %0,24 R$
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0,00 %0,15 CN¥
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,74 %4,00 ₹
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,15 %0,10 ARS
Baxter International Inc BRDR
Baxter International Inc BRDR
0,11 %0,53 R$
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,03 %0,04 €
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,21 %0,05 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,52 %0,05 $
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1,44 %0,13 CN¥
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,76 %0,56 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,80 R$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,11 %0,10 $
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)
2,08 %0,09 €
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,06 $
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4,96 %0,02 MYR
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,49 %0,40 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,96 %0,26 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,71 %0,11 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0,00 %0,31 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,20 %0,17 R$
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,10 $
Supreme Industries Ltd
Supreme Industries Ltd
1,09 %18,00 ₹
Tier1 Technology SA
Tier1 Technology SA
0,00 %0,04 €
Usinas Siderurgicas de Minas Gerais SA ADR
Usinas Siderurgicas de Minas Gerais SA ADR
0,00 %0,12 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,29 %0,74 R$
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4,73 %0,27 HK$
Winbond Electronics Corp
Winbond Electronics Corp
0,29 %0,98 NT$
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3,59 %0,10 £
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
2,94 %0,03 HK$
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0,12 %0,01 CN¥
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,61 %0,34 R$
Affin Bank Bhd
Affin Bank Bhd
4,18 %0,12 MYR
Allstate Corp BRDR
Allstate Corp BRDR
1,29 %0,13 R$
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9,85 %0,03 MYR
AMEN Properties Inc
AMEN Properties Inc
9,92 %10,00 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
0,56 %0,13 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,36 %0,08 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,16 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,06 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,22 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,26 %0,18 $
American Honda Finance Corp. 0,3% 21/28
American Honda Finance Corp. 0,3% 21/28
0,32 %0,00 €
AMIA Co Ltd
AMIA Co Ltd
1,70 %2,00 NT$
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0,00 %0,08 CN¥
Aozora Bank Ltd ADR
Aozora Bank Ltd ADR
3,09 %0,08 $
Atresmedia Corporacion de Medios de Comunicacion SA ADR
Atresmedia Corporacion de Medios de Comunicacion SA ADR
7,67 %0,25 $
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1,80 %0,16 R$
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,40 %0,09 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,34 %0,05 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,06 $
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,08 $
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5,14 %0,36 $
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3,99 %0,05 $
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0,34 %0,02 CN¥
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0,72 %0,05 CN¥
Beijing Labtech Instruments Co Ltd Class A
Beijing Labtech Instruments Co Ltd Class A
0,29 %0,35 CN¥
Beijing Succeeder Technology Inc Class A
Beijing Succeeder Technology Inc Class A
0,81 %0,19 CN¥
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2,80 %0,30 CN¥
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,43 %0,04 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,92 %0,05 $
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,66 %0,02 MYR
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2,36 %0,69 R$
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
8,56 %0,12 $
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1,13 %0,10 R$
Cellnex Telecom SA ADR
Cellnex Telecom SA ADR
3,22 %0,01 $
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
5,59 %0,37 CN¥
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3,79 %0,30 CN¥
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3,48 %0,30 CN¥
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0,84 %0,12 CN¥
China Mengniu Dairy Co Ltd ADR
China Mengniu Dairy Co Ltd ADR
3,39 %0,57 $
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1,55 %0,11 CN¥
Chison Medical Technologies Co Ltd Class A
Chison Medical Technologies Co Ltd Class A
2,01 %0,50 CN¥
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,88 %0,04 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,62 %0,03 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,04 $
Comerica Inc BRDR
Comerica Inc BRDR
0,00 %1,24 R$
Companhia Celg de Participacoes SA
Companhia Celg de Participacoes SA
14,37 %15,15 R$
Crystal International Group Ltd
Crystal International Group Ltd
6,92 %0,10 HK$
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11,56 %0,14 MYR
CSD Water Service Co Ltd A
CSD Water Service Co Ltd A
0,00 %0,19 CN¥
CSPC Pharmaceutical Group Ltd ADR
CSPC Pharmaceutical Group Ltd ADR
3,16 %0,05 $
Deepak Spinners Ltd
Deepak Spinners Ltd
0,00 %2,50 ₹
Diamond Bancshares Inc
Diamond Bancshares Inc
2,30 %0,32 $
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0,00 %0,05 CN¥
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0,45 %0,04 CN¥
EITA Resources Bhd
EITA Resources Bhd
3,36 %0,02 MYR
Finward Bancorp
Finward Bancorp
1,13 %0,31 $
Formosa International Hotels Corp
Formosa International Hotels Corp
6,10 %12,39 NT$
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1,16 %0,10 CN¥
Fundo DE Investimento Imobiliario - V2 Properties
Fundo DE Investimento Imobiliario - V2 Properties
0,00 %0,79 R$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,29 %0,54 R$
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2,28 %1,63 R$
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,45 %0,02 MYR
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,49 %0,23 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,20 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,78 %0,22 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,07 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,05 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,07 $
GRIPM Advanced Materials Co Ltd Class A
GRIPM Advanced Materials Co Ltd Class A
0,34 %0,24 CN¥
Guangdong Champion Asia Electronics Co Ltd Class A
Guangdong Champion Asia Electronics Co Ltd Class A
0,00 %0,40 CN¥
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
3,02 %0,15 CN¥
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1,32 %0,35 CN¥
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,88 %0,57 CN¥
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0,98 %0,11 CN¥
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3,03 %1,28 CN¥
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0,36 %0,09 CN¥
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,23 %0,01 CN¥
H&R Block Inc BRDR
H&R Block Inc BRDR
2,44 %0,98 R$
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,37 %0,21 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,28 %0,11 $
Hefei Gocom Information Technology Co Ltd Class A
Hefei Gocom Information Technology Co Ltd Class A
0,37 %0,20 CN¥
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0,29 %0,20 CN¥
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0,22 %0,02 CN¥
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,87 %0,65 R$
Hunan Valin Wire & Cable Co Ltd Class A
Hunan Valin Wire & Cable Co Ltd Class A
0,49 %0,03 CN¥
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2,31 %0,57 R$
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8,76 %2,50 NT$
Inmobiliaria Park Rose Iberoamericana Socimi SA
Inmobiliaria Park Rose Iberoamericana Socimi SA
3,72 %0,01 €
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0,00 %0,12 $
Janus Henderson Net Zero Transition Resources ETF
Janus Henderson Net Zero Transition Resources ETF
0,00 %0,11 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,35 %0,06 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,45 %0,05 $
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0,00 %0,10 $
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0,00 %0,01 $
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5,37 %0,50 CN¥
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1,14 %0,03 CN¥
Jinpu Landscape Architecture Co Ltd Class A
Jinpu Landscape Architecture Co Ltd Class A
0,58 %0,07 CN¥
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,56 %0,08 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,04 %0,15 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,20 %0,10 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,52 %0,12 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,90 %0,15 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,82 %0,07 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,75 %0,08 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,04 $
Kancelaria Prawna - Inkaso Wec SA
Kancelaria Prawna - Inkaso Wec SA
0,00 %0,04 PLN
Kawasaki Heavy Industries Ltd ADR
Kawasaki Heavy Industries Ltd ADR
1,39 %0,01 $
KEC International Ltd
KEC International Ltd
1,41 %4,00 ₹
Kervan Gida Sanayi ve Ticaret AS
Kervan Gida Sanayi ve Ticaret AS
1,75 %0,02 TRY
Keystone Technology Co Ltd Class A
Keystone Technology Co Ltd Class A
0,00 %0,14 CN¥
Kimberly - Clark de Mexico SAB de CV Class B
Kimberly - Clark de Mexico SAB de CV Class B
5,53 %0,41 MX$
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
1,40 %0,03 TRY
Kyocera Corp ADR - Unsponsor
Kyocera Corp ADR - Unsponsor
0,01 %0 ¥
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1,20 %0,04 CN¥
Longyan Kaolin Clay Co Ltd Class A
Longyan Kaolin Clay Co Ltd Class A
1,14 %0,24 CN¥
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6,57 %0,60 CN¥
M+S Hidravlik AD
M+S Hidravlik AD
2,63 %0,18 €
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,31 %0,57 R$
Main Street Financial Services Corp
Main Street Financial Services Corp
2,53 %0,10 $
McKesson Corp BRDR
McKesson Corp BRDR
0,29 %0,03 R$
Minth Group Ltd ADR
Minth Group Ltd ADR
3,24 %1,61 $
MISUMI Group Inc ADR
MISUMI Group Inc ADR
1,38 %0,05 $
Monex SAB de SV Class B
Monex SAB de SV Class B
0,00 %1,44 MX$
Mostostal Plock SA
Mostostal Plock SA
0,00 %4,00 PLN
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0,00 %0,91 AU$
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,79 %10 ¥
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1,21 %0,12 CN¥
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1,29 %1,28 R$
Orbit International Corp
Orbit International Corp
0,00 %0,01 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0,00 %0,23 $
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
0,00 %0,21 $
Paramount Global BRDR
Paramount Global BRDR
0,00 %1,29 R$
Paramount Skydance Corp BRDR
Paramount Skydance Corp BRDR
1,30 %0,87 R$
Pentamaster International Ltd
Pentamaster International Ltd
0,00 %0,02 HK$
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1,04 %0,16 CN¥
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,21 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,61 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,79 %0,15 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,11 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,65 %0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,08 %0,24 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0,00 %0,18 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0,00 %0,15 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
133,82 %0,36 R$
PPL Corp BRDR
PPL Corp BRDR
2,16 %0,82 R$
Prefab SA
Prefab SA
0,00 %0,08 RON
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0,00 %0,38 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,14 %0,07 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,21 $
Principal Quality ETF
Principal Quality ETF
0,84 %0,24 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,86 %0,12 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,06 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,73 %0,18 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,54 %0,17 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,03 $
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
0,00 %0,30 $
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
0,00 %0,10 $
Principal Value ETF
Principal Value ETF
1,90 %0,47 $
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
1,13 %17,00 IDR
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5,72 %3,99 IDR
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0,00 %2,00 IDR
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
2,71 %0,47 $
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
3,89 %50,00 IDR
Puxing Energy Ltd
Puxing Energy Ltd
7,45 %0,06 HK$
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,48 %0,05 CN¥
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0,00 %20,00 ₹
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,87 %0,07 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,43 %0,06 $
Real Consulting SA
Real Consulting SA
1,17 %0,03 €
Recruit Holdings Co Ltd ADR
Recruit Holdings Co Ltd ADR
0,15 %0,02 $
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2,68 %0,62 R$
Rexon Industrial Corp Ltd
Rexon Industrial Corp Ltd
2,04 %3,00 NT$
Ricoh Co Ltd ADR
Ricoh Co Ltd ADR
2,36 %0,10 $
SalMar ASA ADR
SalMar ASA ADR
1,72 %0,50 $
SEI QiM U.S. Large Cap Low Volatility Active ETF
SEI QiM U.S. Large Cap Low Volatility Active ETF
1,68 %0,06 $
SEI QiM U.S. Large Cap Momentum Active ETF
SEI QiM U.S. Large Cap Momentum Active ETF
0,54 %0,06 $
SEI QiM U.S. Large Cap Quality Active ETF
SEI QiM U.S. Large Cap Quality Active ETF
0,89 %0,06 $
SEI QiM U.S. Large Cap Value Active ETF
SEI QiM U.S. Large Cap Value Active ETF
1,73 %0,07 $
Shanghai DragonNet Technology Co Ltd Class A
Shanghai DragonNet Technology Co Ltd Class A
0,00 %0,03 CN¥
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0,95 %0,03 CN¥
Shentong Technology Group Co Ltd Class A
Shentong Technology Group Co Ltd Class A
0,40 %0,07 CN¥
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0,00 %0,03 CN¥
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
1,89 %0,50 CN¥
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
1,00 %0,10 HK$
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4,62 %3,20 NT$
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0,88 %0,12 CN¥
Sietel Ltd PRF PERPETUAL AUD 2
Sietel Ltd PRF PERPETUAL AUD 2
10,12 %0,05 AU$
Sinyi Realty Inc
Sinyi Realty Inc
3,00 %2,80 NT$
Stellantis N.V. 4,5% 20/28
Stellantis N.V. 4,5% 20/28
4,46 %0,05 €
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0,49 %0,02 CN¥
Tianjin Jiuri New Materials Co Ltd Class A
Tianjin Jiuri New Materials Co Ltd Class A
0,24 %0,34 CN¥
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0,52 %0,33 CN¥
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0,94 %0,08 $
Tri County Financial Group Inc
Tri County Financial Group Inc
1,39 %0,20 $
Usinas Siderurgicas de Minas Gerais SA DR
Usinas Siderurgicas de Minas Gerais SA DR
0,00 %0,11 $
USS Co Ltd ADR
USS Co Ltd ADR
2,82 %0,27 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,98 %0,14 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,05 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,07 $
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0,50 %0,10 CN¥
Wuxi Zhenhua Auto Parts Co Ltd Class A
Wuxi Zhenhua Auto Parts Co Ltd Class A
2,40 %0,08 CN¥
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8,27 %0,60 CN¥
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
1,18 %0,71 CN¥
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4,85 %0,46 CN¥
Yukselen Celik
Yukselen Celik
0,00 %0,04 TRY
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
2,95 %0,05 CN¥
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2,86 %0,25 CN¥
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0,60 %0,23 CN¥
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
0,63 %0,05 CN¥
Zhejiang Zone-King Environmental Sci & Tech Co Ltd Class A
Zhejiang Zone-King Environmental Sci & Tech Co Ltd Class A
0,00 %0,10 CN¥
Ziyuanyuan Holdings Group Ltd
Ziyuanyuan Holdings Group Ltd
0,00 %0,03 HK$

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