Dividendenkalender 07. Juli 2023

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Alle 484 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hochtief AG
Hochtief AG
1,65 %4,00 €
Pernod Ricard SA
Pernod Ricard SA
7,86 %2,06 €
Associated British Foods PLC
Associated British Foods PLC
3,35 %0,14 £
Chubb Ltd
Chubb Ltd
1,23 %0,86 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,85 %0,36 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,00 %0,37 $
Omnicom Group Inc
Omnicom Group Inc
4,61 %0,70 $
Eastman Chemical Co
Eastman Chemical Co
5,10 %0,79 $
WPP PLC
WPP PLC
3,82 %0,24 £
VanEck BDC Income ETF
VanEck BDC Income ETF
11,81 %0,42 $
CIE Automotive SA
CIE Automotive SA
3,63 %0,42 €
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,07 %0,04 £
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9,38 %0,25 HK$
Funkwerk AG Registered Shares
Funkwerk AG Registered Shares
2,01 %1,50 €
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,35 %0,90 HK$
Eurocommercial Properties NV
Eurocommercial Properties NV
6,81 %1,00 €
Judges Scientific PLC
Judges Scientific PLC
3,29 %0,59 £
TLG Immobilien AG
TLG Immobilien AG
6,81 %0,93 €
WestInvest InterSelect
WestInvest InterSelect
2,56 %0,90 €
Savaria Corp
Savaria Corp
1,98 %0,04 CA$
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,79 %0,30 $
Dine Brands Global Inc
Dine Brands Global Inc
2,69 %0,51 $
S & U PLC
S & U PLC
5,76 %0,60 £
Whitbread PLC
Whitbread PLC
4,08 %0,50 £
State Bank of India DR
State Bank of India DR
1,74 %1,38 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,30 %0,18 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
17,05 %0,29 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %1,16 £
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,18 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,16 %0,34 HK$
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,84 %0,45 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,38 %0,05 $
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %2,53 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,70 %0,16 $
Flowserve Corp
Flowserve Corp
1,20 %0,20 $
Air Lease Corp Class A
Air Lease Corp Class A
0,00 %0,20 $
Assystem SA
Assystem SA
0,00 %1,00 €
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,32 %0,40 HK$
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,17 %0,02 $
Tianneng Power International Ltd
Tianneng Power International Ltd
9,41 %0,40 HK$
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,27 %0,32 $
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3,35 %0,10 HK$
Turning Point Brands Inc
Turning Point Brands Inc
0,53 %0,07 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
Hill & Smith PLC
Hill & Smith PLC
1,68 %0,22 £
Forterra PLC
Forterra PLC
4,34 %0,10 £
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
3,05 %1,00 $
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
7,97 %0,06 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,37 %0,20 $
Maisons du Monde France SA
Maisons du Monde France SA
0,00 %0,30 €
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,27 %0,52 $
WPP PLC ADR
WPP PLC ADR
3,73 %1,47 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,13 %0,06 $
Msg Life AG
Msg Life AG
1,10 %0,04 €
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,08 $
Big Pharma Split Corp
Big Pharma Split Corp
8,19 %0,10 CA$
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3,91 %0,02 £
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1,38 %0,27 NZ$
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,07 %0,10 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,12 %0,35 $
Avient Corp
Avient Corp
2,73 %0,25 $
Crown Crafts Inc
Crown Crafts Inc
4,80 %0,08 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,32 %0,07 CA$
AEP Plantations PLC
AEP Plantations PLC
3,15 %0,02 £
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
4,20 %0,11 R$
China Foods Ltd
China Foods Ltd
4,86 %0,13 HK$
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,18 %0,25 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,35 %0,13 $
Jacquet Metals
Jacquet Metals
0,96 %1,00 €
KDDI Corp ADR
KDDI Corp ADR
2,63 %0,25 $
Scales Corp Ltd
Scales Corp Ltd
4,06 %0,11 NZ$
FirstService Corp
FirstService Corp
0,98 %0,23 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,28 %0,25 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,21 %0,15 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,16 $
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,27 %0,07 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,69 %0,06 CA$
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,43 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7,98 %0,13 $
JPMorgan Income ETF
JPMorgan Income ETF
6,04 %0,21 $
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0,00 %0,00 SGD
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,70 %0,19 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,52 %0,14 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8,95 %0,06 $
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,41 %5,40 MX$
Independent Bank Corp
Independent Bank Corp
3,28 %0,55 $
IT Link
IT Link
3,97 %0,30 €
US Solar Fund PLC
US Solar Fund PLC
3,14 %0,01 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,67 %0,19 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,06 %0,06 CA$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,03 %0,04 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,24 %0,02 £
Groupe CRIT SA
Groupe CRIT SA
3,02 %3,50 €
Hangzhou Tigermed Consulting Co Ltd Class H
Hangzhou Tigermed Consulting Co Ltd Class H
0,32 %0,62 HK$
Keystone Law Group PLC
Keystone Law Group PLC
6,06 %0,11 £
Kingboard Holdings Ltd
Kingboard Holdings Ltd
3,83 %0,75 HK$
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,12 HK$
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,78 %0,13 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,11 %0,29 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,25 %0,73 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,62 %0,12 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,94 %0,04 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
7,41 %0,04 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,84 %0,11 CA$
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,02 %0,19 $
North American Construction Group Ltd
North American Construction Group Ltd
2,75 %0,10 CA$
The Hackett Group Inc
The Hackett Group Inc
4,79 %0,11 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,23 %0,31 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,18 $
ATN International Inc
ATN International Inc
4,11 %0,21 $
Bank7 Corp
Bank7 Corp
2,15 %0,16 $
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7,46 %1,30 HK$
Linedata Services SA
Linedata Services SA
2,21 %1,75 €
MIRAI Corp
MIRAI Corp
6,43 %1.305 ¥
Omega Flex Inc
Omega Flex Inc
5,32 %0,33 $
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0,00 %0,25 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,36 $
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3,13 %0,26 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,07 %0,17 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,36 %0,24 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,90 %0,13 CA$
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,94 %0,03 $
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0,00 %0,11 HK$
EnBW International Finance B.V. 6,125% 09/39
EnBW International Finance B.V. 6,125% 09/39
5,45 %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 %0,29 R$
Jacques Bogart SA
Jacques Bogart SA
8,49 %0,18 €
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2,03 %0,30 CN¥
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,18 %0,25 $
Likewise Group PLC
Likewise Group PLC
1,21 %0,00 £
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %0,77 €
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,15 $
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
26,23 %0,00 RUB
Seko SA
Seko SA
7,01 %0,33 PLN
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
VanEck CLO ETF
VanEck CLO ETF
5,09 %0,24 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,14 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,97 %0,08 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,17 $
ATM Grupa SA
ATM Grupa SA
7,36 %0,18 PLN
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,08 %0,07 $
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
2,05 %0,09 CN¥
Cheerwin Group Ltd
Cheerwin Group Ltd
7,17 %0,03 HK$
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5,99 %1,40 NT$
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,93 %0,04 CN¥
CMOC Group Ltd Class A
CMOC Group Ltd Class A
2,23 %0,09 CN¥
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,51 %0,06 HK$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,37 %0,11 R$
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0,00 %0,14 $
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0,00 %0,26 $
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,26 $
Rapala VMC Corp
Rapala VMC Corp
0,00 %0,04 €
Restore PLC
Restore PLC
2,36 %0,05 £
Rosseti Centre PJSC
Rosseti Centre PJSC
10,86 %0,01 RUB
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0,00 %0,07 CN¥
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,88 %0,42 R$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,55 %0,06 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,55 %0,17 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,46 %0,13 $
Wiwynn Corp
Wiwynn Corp
2,29 %16,76 NT$
Albemarle Corp BRDR
Albemarle Corp BRDR
0,99 %0,05 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,48 %0,00 £
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Baxter International Inc BRDR
Baxter International Inc BRDR
0,12 %0,48 R$
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,19 %0,08 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,50 %0,06 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
5,88 %0,07 $
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
13,87 %0,15 CN¥
Boliden AB ADR
Boliden AB ADR
2,24 %2,13 $
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
11,83 %0,07 HK$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,78 %0,61 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
Gyldendal ASA
Gyldendal ASA
1,82 %7,00 NOK
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,44 %0,08 CA$
High Fashion International Ltd
High Fashion International Ltd
5,71 %0,12 HK$
Inari Amertron Bhd
Inari Amertron Bhd
2,06 %0,01 MYR
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,10 $
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3,54 %18 ¥
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4,41 %0,01 HK$
Litu Holdings Ltd
Litu Holdings Ltd
15,76 %0,04 HK$
London Security PLC
London Security PLC
2,59 %0,42 £
Mediterra SA
Mediterra SA
4,31 %0,04 €
Mitsui & Co Ltd ADR
Mitsui & Co Ltd ADR
2,30 %5,25 $
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1,39 %0,06 CN¥
NSE SA
NSE SA
0,69 %0,22 €
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %0,50 €
Pecca Group Bhd
Pecca Group Bhd
5,76 %0,01 MYR
Peiport Holdings Ltd
Peiport Holdings Ltd
14,33 %0,01 HK$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,46 %0,52 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,96 %0,33 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,70 %0,15 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0,00 %0,35 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,26 %0,37 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,19 %0,11 R$
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,10 $
PT Habco Trans Maritima Tbk
PT Habco Trans Maritima Tbk
0,36 %4,07 IDR
Rosseti Ural PJSC
Rosseti Ural PJSC
16,37 %0,01 RUB
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11,39 %750 ₫
Shionogi & Co Ltd ADR
Shionogi & Co Ltd ADR
2,53 %0,09 $
Silicius Real Estate Socimi SA
Silicius Real Estate Socimi SA
2,53 %0,26 €
Usinas Siderurgicas de Minas Gerais SA ADR
Usinas Siderurgicas de Minas Gerais SA ADR
0,00 %0,07 $
VanEck Energy Income ETF
VanEck Energy Income ETF
2,64 %0,19 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,27 %0,13 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,71 %0,05 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,29 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,19 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,23 %0,78 R$
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
2,88 %0,00 £
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
2,92 %0,05 HK$
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0,14 %0,17 CN¥
Allstate Corp BRDR
Allstate Corp BRDR
1,29 %0,12 R$
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9,92 %0,03 MYR
AMEN Properties Inc
AMEN Properties Inc
9,80 %10,00 $
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,41 %0,02 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
0,55 %0,18 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,35 %0,12 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,19 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,09 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,27 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,23 %0,20 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,83 %0,21 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,79 %0,23 $
American Honda Finance Corp. 0,3% 21/28
American Honda Finance Corp. 0,3% 21/28
0,32 %0,00 €
AMMB Holdings Bhd
AMMB Holdings Bhd
5,72 %0,12 MYR
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,82 %0,05 CA$
AP Memory Technology Corp
AP Memory Technology Corp
0,70 %7,00 NT$
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
0,78 %0,06 CN¥
Asia Electronic Material Co Ltd
Asia Electronic Material Co Ltd
0,34 %0,48 NT$
Atresmedia Corporacion de Medios de Comunicacion SA ADR
Atresmedia Corporacion de Medios de Comunicacion SA ADR
7,66 %0,24 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,40 %0,14 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,34 %0,10 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,15 $
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5,35 %0,60 $
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3,93 %0,14 $
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0,09 %0,02 CN¥
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
1,11 %0,12 CN¥
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
1,60 %0,08 CN¥
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1,19 %0,20 CN¥
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1,47 %0,32 CN¥
Beijing Succeeder Technology Inc Class A
Beijing Succeeder Technology Inc Class A
0,82 %0,26 CN¥
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0,08 %0,02 CN¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0,96 %0,01 CN¥
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0,34 %0,21 CN¥
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,42 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,03 %0,05 €
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,91 %0,06 $
Bombay Oxygen Investments Ltd
Bombay Oxygen Investments Ltd
0,14 %15,00 ₹
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,52 %0,02 MYR
Brite-Tech Bhd
Brite-Tech Bhd
3,77 %0,01 MYR
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2,37 %0,68 R$
C&D Property Management Group Co Ltd
C&D Property Management Group Co Ltd
7,86 %0,10 HK$
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1,13 %0,10 R$
CALBEE Inc ADR
CALBEE Inc ADR
2,13 %0,09 $
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3,84 %0,22 $
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4,92 %0,20 CN¥
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
3,31 %0,17 CN¥
Chengda Pharmaceuticals Co Ltd Class A
Chengda Pharmaceuticals Co Ltd Class A
0,66 %0,30 CN¥
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3,46 %0,30 CN¥
China Xinhua Education Group Ltd
China Xinhua Education Group Ltd
0,00 %0,07 HK$
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0,58 %0,05 CN¥
Christie Group PLC
Christie Group PLC
1,89 %0,03 £
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,87 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,61 %0,04 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,05 $
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1,65 %0,25 $
Consort NT
Consort NT
3,10 %1,80 €
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0,00 %0,25 £
Crystal International Group Ltd
Crystal International Group Ltd
7,04 %0,12 HK$
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1,75 %0,03 CN¥
Democracy International Fund
Democracy International Fund
0,00 %0,24 $
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0,76 %0,05 CN¥
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,33 %0,10 CN¥
Dutron Polymers Ltd
Dutron Polymers Ltd
1,49 %1,40 ₹
EITA Resources Bhd
EITA Resources Bhd
3,31 %0,01 MYR
Elders Ltd ADR
Elders Ltd ADR
6,19 %0,77 $
Ever Ohms Technology Co Ltd
Ever Ohms Technology Co Ltd
0,35 %1,10 NT$
Fleetwood Bank Corp
Fleetwood Bank Corp
2,35 %0,50 $
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,29 %0,50 R$
GDEX Bhd
GDEX Bhd
1,54 %0,00 MYR
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1,53 %0,10 CN¥
GemPharmatech Co Ltd Class A
GemPharmatech Co Ltd Class A
0,61 %0,04 CN¥
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2,29 %1,56 R$
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,36 %0,01 MYR
Ginlong Technologies Co Ltd Class A
Ginlong Technologies Co Ltd Class A
0,38 %0,40 CN¥
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
3,04 %0,45 CN¥
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1,27 %3,90 NT$
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0,51 %0,07 CN¥
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0,22 %0,55 CN¥
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,35 %0,28 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,28 %0,19 $
Harbor Dividend Growth Leaders ETF
Harbor Dividend Growth Leaders ETF
1,14 %0,05 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,10 CA$
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0,41 %0,08 CN¥
Home Capital Rentals Socimi SA
Home Capital Rentals Socimi SA
3,50 %0,17 €
Home First Finance Co India Ltd
Home First Finance Co India Ltd
0,46 %2,60 ₹
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
1,08 %2,43 CN¥
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,87 %0,74 R$
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0,73 %0,10 CN¥
Hubei Huaqiang High-Tech Co Ltd Class A
Hubei Huaqiang High-Tech Co Ltd Class A
0,33 %0,08 CN¥
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2,32 %0,51 R$
ITEX Corp
ITEX Corp
19,35 %0,10 $
Jahen Household Products Co Ltd Class A
Jahen Household Products Co Ltd Class A
0,97 %0,35 CN¥
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0,00 %0,16 $
Janus Henderson Net Zero Transition Resources ETF
Janus Henderson Net Zero Transition Resources ETF
0,00 %0,16 $
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 %0,07 $
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0,00 %0,11 $
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0,00 %0,03 $
Japan Post Holdings Co Ltd ADR
Japan Post Holdings Co Ltd ADR
1,73 %0,35 $
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
0,91 %0,12 CN¥
Jiangsu Cnano Technology Co Ltd Class A
Jiangsu Cnano Technology Co Ltd Class A
0,25 %0,10 CN¥
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0,00 %0,03 CN¥
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
1,17 %0,07 CN¥
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0,96 %0,10 CN¥
Jiangsu New Energy Development Co Ltd Class A
Jiangsu New Energy Development Co Ltd Class A
1,30 %0,15 CN¥
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0,55 %0,04 CN¥
Jiangsu Xiehe Electronic Co Ltd Class A
Jiangsu Xiehe Electronic Co Ltd Class A
1,21 %0,20 CN¥
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,05 %0,06 CN¥
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2,86 %0,30 CN¥
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1,15 %0,05 CN¥
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
2,93 %0,10 HK$
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2,21 %0,50 NT$
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,54 %0,12 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,95 %0,29 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,54 %0,25 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,21 %0,30 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,02 %0,15 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,17 %0,17 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,52 %0,15 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,89 %0,24 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,79 %0,13 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,74 %0,12 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,14 $
JY Gas Ltd
JY Gas Ltd
1,51 %0,04 HK$
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0,54 %0,10 CN¥
Kingfisher PLC ADR
Kingfisher PLC ADR
3,75 %0,22 $
Kishin Corp
Kishin Corp
3,27 %150 ₩
Kwong Fong Industries Corp
Kwong Fong Industries Corp
4,99 %0,50 NT$
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4,20 %1,46 CN¥
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
4,39 %0,38 CN¥
Lepu Medical Technology (Beijing) Co Ltd GDR - Reg S
Lepu Medical Technology (Beijing) Co Ltd GDR - Reg S
0,00 %0,24 $
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0,49 %0,12 CN¥
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
5,11 %0,08 CN¥
Logistec Corp
Logistec Corp
0,00 %0,13 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,12 CA$
Longyan Kaolin Clay Co Ltd Class A
Longyan Kaolin Clay Co Ltd Class A
1,11 %0,24 CN¥
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
2,83 %0,16 CN¥
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,32 %0,54 R$
McKesson Corp BRDR
McKesson Corp BRDR
0,29 %0,03 R$
Media Chinese International Ltd
Media Chinese International Ltd
6,01 %0,01 MYR
Mirae Asset Global Reit
Mirae Asset Global Reit
19,13 %140 ₩
Nan Juen International Co Ltd
Nan Juen International Co Ltd
0,45 %1,07 NT$
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1,16 %0,15 CN¥
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1,30 %0,12 CN¥
Nanjing Toua Hardware & Tools Co Ltd Class A
Nanjing Toua Hardware & Tools Co Ltd Class A
0,14 %0,41 CN¥
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2,53 %0,15 CN¥
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0,90 %0,10 CN¥
Onewo Inc Class H
Onewo Inc Class H
7,81 %0,26 HK$
Orbit International Corp
Orbit International Corp
0,00 %0,01 $
Organon Pharma Indonesia PT
Organon Pharma Indonesia PT
0,00 %50.000,00 IDR
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0,00 %0,26 $
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
0,00 %0,27 $
Paramount Global BRDR
Paramount Global BRDR
0,00 %0,24 R$
Paramount Skydance Corp BRDR
Paramount Skydance Corp BRDR
1,30 %0,16 R$
PBG SA
PBG SA
0,00 %0,21 R$
Pentamaster International Ltd
Pentamaster International Ltd
0,00 %0,02 HK$
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,11 $
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 %0,78 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,34 $
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
2,38 %0,03 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,37 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,41 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,64 %0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,06 %0,35 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,08 %0,22 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0,00 %0,20 $
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 %0,14 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,13 $
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
3,16 %0,30 NT$
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
109,48 %0,18 R$
PPL Corp BRDR
PPL Corp BRDR
2,16 %0,79 R$
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0,00 %0,32 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,11 %0,08 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,52 $
Principal Quality ETF
Principal Quality ETF
0,84 %0,14 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,85 %0,15 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
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 %0,15 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,53 %0,11 $
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
0,00 %0,09 $
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
0,00 %0,09 $
Principal Value ETF
Principal Value ETF
1,89 %0,25 $
PT Argha Karya Prima Industry Tbk
PT Argha Karya Prima Industry Tbk
1,62 %16,50 IDR
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0,00 %27,80 IDR
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1,12 %34,27 IDR
PT Buma Internasional Grup Tbk
PT Buma Internasional Grup Tbk
0,00 %4,00 IDR
PT Elnusa Tbk
PT Elnusa Tbk
6,66 %25,90 IDR
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4,71 %10,00 IDR
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
0,89 %1,00 IDR
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2,53 %3,00 IDR
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2,70 %21,00 IDR
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2,07 %8,00 IDR
PT Kedoya Adyaraya Tbk
PT Kedoya Adyaraya Tbk
0,00 %81,00 IDR
PT Pertamina Geothermal Energy Tbk
PT Pertamina Geothermal Energy Tbk
4,85 %10,87 IDR
PT Primadaya Plastisindo Tbk
PT Primadaya Plastisindo Tbk
0,70 %2,18 IDR
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
2,58 %7,00 IDR
PT Sumber Global Energy Tbk
PT Sumber Global Energy Tbk
1,22 %9,77 IDR
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0,44 %2,00 IDR
Raia Drogasil SA ADR
Raia Drogasil SA ADR
2,45 %0,23 $
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,76 %0,15 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,43 %0,05 $
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2,69 %0,66 R$
Sagar Cements Ltd
Sagar Cements Ltd
0,00 %0,70 ₹
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2,26 %0,33 $
SalMar ASA ADR
SalMar ASA ADR
1,66 %0,47 $
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0,43 %0,05 CN¥
Shandong Kehui Power Automation Co Ltd Class A
Shandong Kehui Power Automation Co Ltd Class A
1,24 %0,10 CN¥
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2,63 %0,30 CN¥
Shandong Publishing & Media Co Ltd Class A
Shandong Publishing & Media Co Ltd Class A
3,40 %0,39 CN¥
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1,47 %0,20 CN¥
Shanghai Aladdin Biochemical Technology Co Ltd Class A
Shanghai Aladdin Biochemical Technology Co Ltd Class A
0,56 %0,15 CN¥
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
2,74 %0,52 CN¥
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0,36 %0,07 CN¥
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
1,27 %0,30 CN¥
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A
2,03 %0,21 CN¥
Shanghai Titan Scientific Co Ltd Class A
Shanghai Titan Scientific Co Ltd Class A
0,31 %0,10 CN¥
Shenzhen Genvict Technologies Co Ltd Class A
Shenzhen Genvict Technologies Co Ltd Class A
1,19 %0,06 CN¥
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
5,47 %4.000 ₩
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0,00 %4.050 ₩
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4,62 %2,54 NT$
Sinochem International Corp Class A
Sinochem International Corp Class A
0,00 %0,15 CN¥
Sinotherapeutics Inc Class A
Sinotherapeutics Inc Class A
0,20 %0,06 CN¥
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5,04 %8,00 NT$
Sopheon PLC
Sopheon PLC
0,00 %0,03 £
State Bank of India DR
State Bank of India DR
2,43 %1,38 $
Stellantis N.V. 4,5% 20/28
Stellantis N.V. 4,5% 20/28
4,47 %0,05 €
Subaru Corp ADR
Subaru Corp ADR
4,32 %0,13 $
Suzhou Mingzhi Technology Co Ltd Class A
Suzhou Mingzhi Technology Co Ltd Class A
2,94 %0,05 CN¥
Systex Corp
Systex Corp
3,15 %5,00 NT$
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10,05 %0,10 MYR
Taiwan Advanced Nanotech Inc
Taiwan Advanced Nanotech Inc
0,00 %3,00 NT$
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2,60 %4,50 NT$
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
0,00 %0,05 CN¥
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0,85 %0,10 CN¥
Titon Holdings PLC
Titon Holdings PLC
0,00 %0,01 £
Tongyu Communication Inc Class A
Tongyu Communication Inc Class A
0,08 %0,08 CN¥
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6,07 %3.682 ¥
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
0,37 %0,01 HK$
Trusval Technology Co Ltd
Trusval Technology Co Ltd
4,42 %4,08 NT$
Unionman Technology Co Ltd Class A
Unionman Technology Co Ltd Class A
0,00 %0,04 CN¥
Usinas Siderurgicas de Minas Gerais SA DR
Usinas Siderurgicas de Minas Gerais SA DR
0,00 %0,06 $
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,10 $
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
0,00 %0,19 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,61 %0,07 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,10 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,27 %0,08 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,75 %0,08 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,95 %0,39 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,96 %0,02 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,95 %0,19 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,61 %0,21 $
Vimta Labs Ltd
Vimta Labs Ltd
0,33 %1,00 ₹
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
9,25 %0,01 HK$
Well Pool Co Ltd
Well Pool Co Ltd
7,07 %4,70 NT$
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,07 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,09 $
Wing On Co International Ltd
Wing On Co International Ltd
7,60 %0,75 HK$
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2,10 %0,13 CN¥
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
1,13 %0,36 CN¥
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
5,74 %3,00 NT$
Yongjin Technology Group Co Ltd Class A
Yongjin Technology Group Co Ltd Class A
3,94 %0,50 CN¥
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4,21 %1,10 NT$
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0,00 %0,03 HK$
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0,21 %0,01 CN¥
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2,88 %0,25 CN¥
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,54 %0,03 CN¥
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
3,07 %0,35 CN¥
Zhuhai Comleader Information Science & Technology Co Ltd Class A
Zhuhai Comleader Information Science & Technology Co Ltd Class A
0,38 %0,09 CN¥
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
2,02 %0,25 CN¥

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