Dividendenkalender 26. Juli 2023

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Alle 238 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
Cisco Systems Inc
1,59 %0,39 $
Comcast Corp
Comcast Corp
6,02 %0,29 $
Enel SpA
Enel SpA
5,82 %0,20 €
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,61 %0,45 $
Oracle Corp
Oracle Corp
1,46 %0,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,56 %0,18 $
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3,17 %0,21 HK$
Aker BP ASA
Aker BP ASA
8,07 %5,66 NOK
Marvell Technology Inc
Marvell Technology Inc
0,09 %0,06 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,82 %0,33 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,27 %0,17 $
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
3,34 %0,54 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,11 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,07 %0,49 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,45 %1,78 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,83 %0,78 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,06 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,70 %0,69 €
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,31 %0,15 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,03 €
Adamas Trust Inc
Adamas Trust Inc
14,68 %0,30 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,05 %0,03 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,04 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,50 %1,19 $
Danske Bank AS
Danske Bank AS
4,26 %7,00 DKK
UmweltBank AG
UmweltBank AG
1,44 %0,32 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,71 %0,43 $
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
1,91 %0,04 $
Airtel Africa PLC
Airtel Africa PLC
1,79 %0,03 £
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,50 %0,13 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,16 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,38 %0,05 $
NetApp Inc
NetApp Inc
1,03 %0,50 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,44 %0,01 €
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,06 %0,07 $
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,38 %0,13 €
MFE-MediaForEurope Class A
MFE-MediaForEurope Class A
9,35 %0,25 €
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,66 %0,75 €
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7,88 %0,16 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,04 £
Gap Inc
Gap Inc
3,30 %0,15 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,33 %0,82 $
Ecora Royalties PLC
Ecora Royalties PLC
1,46 %0,02 £
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1,65 %0,59 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,54 %0,05 £
Pirelli & C SpA
Pirelli & C SpA
5,21 %0,22 €
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,13 %0,97 €
Agilent Technologies Inc
Agilent Technologies Inc
0,60 %0,23 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,58 %0,06 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,79 %0,37 $
Weibo Corp ADR
Weibo Corp ADR
9,40 %0,85 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,09 %0,20 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,88 %0,02 CHF
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,05 %0,65 CA$
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,30 %0,79 €
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4,30 %257,00 IDR
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,43 %0,02 £
InterDigital Inc
InterDigital Inc
0,90 %0,35 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,38 %0,01 €
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,55 %1,30 $
Zwack Unicum PLC
Zwack Unicum PLC
4,73 %1.700,00 HUF
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,27 %0,01 €
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,79 %0,77 €
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,94 %0,05 CA$
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3,04 %1,45 €
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6,91 %0,25 €
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,02 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,16 %0,05 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,78 %1,26 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,19 %0,01 CHF
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,57 %1,94 €
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5,26 %0,50 HK$
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,00 %0,97 €
Mineros SA
Mineros SA
32,53 %0,02 $
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,37 %0,05 £
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,99 %1,33 £
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,68 %0,04 £
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %0,35 $
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
6,59 %70,00 NT$
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
13,91 %0,42 HK$
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,53 %0,07 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,04 £
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,34 %0,04 €
Worldwide Healthcare
Worldwide Healthcare
0,63 %0,02 £
Allerthal-Werke AG
Allerthal-Werke AG
6,10 %0,50 €
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2,89 %0,04 €
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,90 %0,22 HK$
Camellia PLC
Camellia PLC
4,52 %1,02 £
Premier Investments Ltd
Premier Investments Ltd
8,10 %0,70 AU$
Castings PLC
Castings PLC
6,34 %0,15 £
VSE Corp
VSE Corp
0,22 %0,10 $
Alpha Real Estate Services SA
Alpha Real Estate Services SA
7,09 %0,26 €
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,85 %0,18 R$
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,34 %0,05 $
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,01 %0,04 $
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
15,11 %0,80 RUB
AZZ Inc
AZZ Inc
0,71 %0,17 $
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3,17 %0,90 NT$
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %1,00 ₪
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,80 %1,78 £
Formosa Plastics Corp
Formosa Plastics Corp
0,78 %4,20 NT$
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,26 %0,04 £
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6,56 %0,03 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3,24 %0,22 HK$
Sunex SA
Sunex SA
0,00 %0,28 PLN
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,33 %0,01 $
ALLOS SA
ALLOS SA
12,09 %0,52 R$
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,08 $
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2,52 %80,00 IDR
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,43 %0,01 £
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,11 €
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2,50 %0,72 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2,73 %0,41 CN¥
Crédit Agricole S.A. 1,4% 18/28
Crédit Agricole S.A. 1,4% 18/28
1,46 %0,00 €
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,56 %0,04 $
Ctci Corp
Ctci Corp
1,86 %1,69 NT$
FMC Corp BRDR
FMC Corp BRDR
2,15 %0,94 R$
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15,99 %0,73 R$
Groupama Trésorerie ID
Groupama Trésorerie ID
1,98 %26,62 €
Inspired PLC
Inspired PLC
0,00 %0,01 £
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,35 %0,07 £
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,52 %0,05 $
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,25 %0,01 £
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3,83 %0,46 CN¥
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6,63 %0,03 $
Ledtech Electronics Corp
Ledtech Electronics Corp
4,09 %0,69 NT$
Microware Group Ltd
Microware Group Ltd
0,00 %0,08 HK$
San Miguel Corp
San Miguel Corp
141,56 %0,35 $
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3,88 %4,30 NT$
Unifique Telecomunicacoes SA
Unifique Telecomunicacoes SA
14,47 %0,04 R$
Wynnstay Properties PLC
Wynnstay Properties PLC
3,22 %0,15 £
Yageo Corp
Yageo Corp
1,04 %2,09 NT$
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5,23 %6,35 NT$
AGP Malaga Socimi SA
AGP Malaga Socimi SA
4,91 %0,07 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,01 €
Apacer Technology Inc
Apacer Technology Inc
2,23 %3,30 NT$
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0,13 %2,00 NT$
Artgen Biotech PJSC
Artgen Biotech PJSC
1,64 %1,00 RUB
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2,80 %5,50 NT$
Aurora Corp
Aurora Corp
7,02 %4,70 NT$
Bank of Chengdu Co Ltd Class A
Bank of Chengdu Co Ltd Class A
2,56 %0,77 CN¥
Caisse d'Amortissement de la Dette Sociale 2,125% 22/32
Caisse d'Amortissement de la Dette Sociale 2,125% 22/32
2,51 %0,01 $
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4,21 %2,28 NT$
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3,88 %2,13 NT$
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
5,84 %3,35 NT$
Chengdu RML Technology Co Ltd Class A
Chengdu RML Technology Co Ltd Class A
0,69 %0,11 CN¥
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2,60 %0,30 CN¥
China CBM Group Co Ltd
China CBM Group Co Ltd
0,00 %0,26 HK$
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0,49 %0,08 CN¥
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
1,51 %0,08 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,84 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,70 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,88 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,40 %0,03 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,38 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,26 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,31 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,16 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,12 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Deepak Spinners Ltd
Deepak Spinners Ltd
0,00 %2,50 ₹
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
3,98 %0,12 CN¥
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5,99 %0,13 HK$
Electricité de France S.A. (E.D.F.) 6,95% 09/39
Electricité de France S.A. (E.D.F.) 6,95% 09/39
6,78 %0,03 $
FDC International Hotels Corp
FDC International Hotels Corp
4,52 %1,27 NT$
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1,32 %0,04 CN¥
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4,28 %13,08 NT$
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4,37 %0,47 NT$
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2,60 %2,20 NT$
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6,31 %14,00 NT$
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35
1,94 %0,01 £
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0,00 %0,10 NT$
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0,00 %0,05 £
IVS Group SA Class A
IVS Group SA Class A
0,00 %0,11 €
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5,95 %0,05 CN¥
John Cockerill India Ltd
John Cockerill India Ltd
0,09 %5,00 ₹
JPP Holding Co Ltd
JPP Holding Co Ltd
1,68 %2,74 NT$
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,30 %2,25 NT$
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0,79 %1,20 NT$
MakoLab SA
MakoLab SA
2,98 %0,10 PLN
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
6,12 %0,01 MYR
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
5,02 %150 ₩
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,10 R$
Muda Holdings Bhd
Muda Holdings Bhd
2,50 %0,04 MYR
Nadex Co Ltd
Nadex Co Ltd
2,31 %32 ¥
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,37 %50 ¥
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3,57 %14,62 RUB
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1,84 %10,00 ₹
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
8,42 %1,77 CN¥
Oracle Corp Cedear
Oracle Corp Cedear
1,38 %0,13 $
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
2,26 %0,85 NT$
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
3,48 %0,43 $
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3,60 %0,01 $
Phillip Sing Income ETF
Phillip Sing Income ETF
4,66 %0,02 SGD
Princeton Technology Corp
Princeton Technology Corp
0,00 %0,73 NT$
Prolific Technology Inc
Prolific Technology Inc
3,52 %0,48 NT$
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1,45 %5,00 IDR
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1,09 %3,87 IDR
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
1,16 %33,00 IDR
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
1,01 %1,00 IDR
PT Transkon Jaya Tbk
PT Transkon Jaya Tbk
0,00 %3,00 IDR
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
3,62 %391,54 RUB
Seche Environnement SA ADR
Seche Environnement SA ADR
1,58 %0,24 $
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0,66 %0,06 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,08 %0,20 CN¥
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0,21 %0,01 CN¥
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,92 %0,00 $
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5,64 %0,25 CN¥
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0,62 %0,13 CN¥
Shin Hung Co Ltd
Shin Hung Co Ltd
2,48 %130 ₩
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
2,24 %0,08 CN¥
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
1,11 %0,13 CN¥
Société Générale S.A. 0,375% 21/28
Société Générale S.A. 0,375% 21/28
0,38 %0,00 CHF
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,06 %1,40 NT$
Sunautas Co Ltd
Sunautas Co Ltd
0,00 %17 ¥
Terna Rete Elettrica Nazionale S.p.A. 1,375% 17/27
Terna Rete Elettrica Nazionale S.p.A. 1,375% 17/27
1,40 %0,01 €
The Procter & Gamble Co. 4,05% 23/33
The Procter & Gamble Co. 4,05% 23/33
4,33 %0,02 $
Tingyi (Cayman Islands) Holding Corp ADR
Tingyi (Cayman Islands) Holding Corp ADR
8,10 %1,31 $
Topco Technologies Corp
Topco Technologies Corp
4,08 %4,41 NT$
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2,11 %0,38 €
Tryg AS ADR
Tryg AS ADR
5,38 %0,06 $
Twoway Communications Inc
Twoway Communications Inc
1,88 %0,70 NT$
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5,07 %2,40 NT$
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0,00 %0,01 RUB
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1,18 %4,50 NT$
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6,35 %2.000 ₫
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0,65 %2,00 NT$
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0,10 %0,10 CN¥
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2,24 %0,21 R$
Xexymix Corp
Xexymix Corp
5,57 %40 ₩
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0,83 %0,09 CN¥

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