Dividendenkalender 10. Juli 2025

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Alle 351 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,49 %1,02 $
AGNC Investment Corp
AGNC Investment Corp
15,10 %0,12 $
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
0,95 %2,00 $
VICI Properties Inc
VICI Properties Inc
7,90 %0,43 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,90 %0,78 $
GSK PLC
GSK PLC
3,76 %0,16 £
Salesforce Inc
Salesforce Inc
0,77 %0,42 $
Best Buy Co Inc
Best Buy Co Inc
4,31 %0,95 $
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
13,30 %0,08 $
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4,74 %2,80 €
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
42,15 %0,28 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,32 %0,29 $
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
42,31 %0,27 $
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
116,47 %0,34 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,53 %0,10 CA$
Acciona SA
Acciona SA
2,69 %5,28 €
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
49,38 %0,10 $
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
67,88 %0,31 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,29 %0,03 £
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
46,26 %0,11 $
Qiagen NV
Qiagen NV
0,79 %0,25 $
Klepierre
Klepierre
5,21 %0,93 €
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0,49 %0,25 €
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
32,80 %0,08 $
Getty Realty Corp
Getty Realty Corp
6,99 %0,47 $
GSK PLC ADR
GSK PLC ADR
3,74 %0,43 $
IncomeShares META Options ETP
IncomeShares META Options ETP
37,31 %0,09 $
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
23,08 %0,02 $
ABC arbitrage SA
ABC arbitrage SA
2,78 %0,04 €
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
32,85 %0,05 $
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,33 %0,04 HK$
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
11,41 %0,36 $
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,47 %0,64 HK$
North Atlantic Energies
North Atlantic Energies
60,80 %53,00 €
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,26 €
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
8,32 %0,05 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,75 %0,31 $
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,13 %4,50 NT$
Whitestone REIT
Whitestone REIT
1,50 %0,05 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,65 %0,11 CA$
DNP Select Income Fund
DNP Select Income Fund
8,02 %0,07 $
Deep Value Driller AS
Deep Value Driller AS
12,68 %0,20 NOK
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,02 %0,09 CA$
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
7,30 %0,24 €
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3,80 %18,00 CHF
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
32,65 %0,10 $
United Maritime Corp
United Maritime Corp
15,45 %0,01 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
36,13 %0,36 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13,26 %0,10 CA$
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,32 %0,09 CA$
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0,23 %0,00 CA$
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
3,68 %0,22 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,47 %0,27 $
Seche Environnement SA
Seche Environnement SA
1,58 %1,20 €
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,96 %0,09 $
Assystem SA
Assystem SA
0,00 %1,00 €
Dnxcorp
Dnxcorp
12,48 %0,50 €
Community Financial System Inc
Community Financial System Inc
3,20 %0,46 $
Bilia AB Class A
Bilia AB Class A
4,21 %1,40 SEK
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,56 %1,02 €
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
28,36 %0,19 $
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
6,12 %0,45 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,68 %0,10 CA$
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,55 %1,75 PLN
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
29,61 %0,27 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,66 %0,99 €
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20,62 %0,95 $
Vonovia SE ADR
Vonovia SE ADR
7,72 %0,71 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,05 CA$
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,25 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,00 %0,07 $
Centerspace
Centerspace
5,60 %0,77 $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,94 %0,50 €
S4 Capital PLC
S4 Capital PLC
14,69 %0,01 £
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,40 %0,58 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,14 %0,59 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5,82 %0,25 €
Mears Group PLC
Mears Group PLC
4,31 %0,11 £
Champion Iron Ltd
Champion Iron Ltd
4,18 %0,11 AU$
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,32 %0,54 €
LNA Sante SA
LNA Sante SA
3,29 %0,65 €
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,82 %0,28 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2,90 %0,50 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,86 %0,89 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2,73 %0,23 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,87 %0,39 €
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,87 %0,45 $
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,46 %0,67 €
Financial 15 Split Corp
Financial 15 Split Corp
6,66 %0,07 CA$
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6,04 %2,50 €
Leonardo SpA ADR
Leonardo SpA ADR
1,27 %0,30 $
PT Mayora Indah Tbk
PT Mayora Indah Tbk
4,18 %55,00 IDR
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5,98 %0,05 MYR
TerraVest Industries Inc
TerraVest Industries Inc
0,77 %0,18 CA$
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,70 %9,83 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,46 %0,05 CA$
Dongyue Group Ltd
Dongyue Group Ltd
2,64 %0,10 HK$
Escalade Inc
Escalade Inc
3,17 %0,15 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
18,57 %0,27 $
Schneider National Inc
Schneider National Inc
1,30 %0,10 $
Veris Residential Inc
Veris Residential Inc
1,72 %0,08 $
Alibaba Group Holding Ltd Cedear
Alibaba Group Holding Ltd Cedear
0,89 %0,22 $
Atlas Corp H
Atlas Corp H
0,00 %0,38 $
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4,27 %0,17 CN¥
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,77 %0,07 $
Income Financial Trust
Income Financial Trust
10,12 %0,07 CA$
JHSF Participacoes SA
JHSF Participacoes SA
7,05 %0,03 R$
Linedata Services SA
Linedata Services SA
2,21 %1,75 €
Omega Flex Inc
Omega Flex Inc
5,36 %0,34 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,16 %0,07 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,34 %0,06 CA$
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,54 %4,14 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,22 %0,59 €
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,25 $
Tata Communications Ltd
Tata Communications Ltd
1,05 %25,00 ₹
Banco ABC Brasil SA
Banco ABC Brasil SA
10,93 %1,09 R$
BayCom Corp
BayCom Corp
3,93 %0,20 $
Bigtech 50 Research & Development
Bigtech 50 Research & Development
50,84 %0,48 ₪
Clinica de Marly SA
Clinica de Marly SA
24,10 %133,00 COP
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,45 %0,36 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,67 %0,85 €
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
7,23 %0,18 CN¥
Indian Bank
Indian Bank
2,19 %16,25 ₹
K & P International Holdings Ltd
K & P International Holdings Ltd
11,08 %0,04 HK$
Mercedes-Benz International Finance B.V. 3% 24/27
Mercedes-Benz International Finance B.V. 3% 24/27
3,01 %0,03 €
Mevaco SA
Mevaco SA
3,16 %0,25 €
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,90 %0,07 CA$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,31 %0,06 CA$
Shoei Foods Corp
Shoei Foods Corp
2,02 %30 ¥
SMC Corp ADR
SMC Corp ADR
1,43 %0,17 $
A-Living Smart City Services Co Ltd Class H
A-Living Smart City Services Co Ltd Class H
8,46 %0,03 HK$
Altria Group Inc Cedear
Altria Group Inc Cedear
6,11 %0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,39 $
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2,28 %0,45 CN¥
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,19 %0,04 CA$
Disco Corp ADR
Disco Corp ADR
0,92 %0,20 $
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
11,83 %0,08 HK$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,91 %1,23 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,25 %4,00 R$
GNA Axles Ltd
GNA Axles Ltd
0,49 %3,00 ₹
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3,82 %3,00 NT$
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,54 %0,03 €
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8,88 %1,19 €
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2,20 %0,09 €
Kelington Group Bhd
Kelington Group Bhd
1,56 %0,03 MYR
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0,93 %80 ¥
LBS Bina Group Bhd
LBS Bina Group Bhd
11,03 %0,01 MYR
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0,42 %0,07 CN¥
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,00 %0,01 MYR
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,38 %0,30 HK$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,80 %0,13 AU$
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0,00 %0,01 $
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0,00 %0 CLP
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
3,21 %23,73 IDR
Silicius Real Estate Socimi SA
Silicius Real Estate Socimi SA
2,53 %0,06 €
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1,62 %0,10 CN¥
Supreme Industries Ltd
Supreme Industries Ltd
1,07 %24,00 ₹
Termo-Rex SA
Termo-Rex SA
7,34 %0,04 PLN
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,63 %24 ¥
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2.978,93 %2,33 €
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
3,24 %1,00 CN¥
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
2,92 %0,03 HK$
Adirondack Trust Co
Adirondack Trust Co
4,66 %14,75 $
Adriatic Osiguranje DD
Adriatic Osiguranje DD
4,94 %24,00 €
Advanced Micro-fabrication Equipment Inc Class A
Advanced Micro-fabrication Equipment Inc Class A
0,10 %0,20 CN¥
Advanced Wireless & Antenna Inc
Advanced Wireless & Antenna Inc
2,26 %1,50 NT$
All Iron Re I Socimi SA
All Iron Re I Socimi SA
1,19 %0,12 €
Ambev SA Cedear
Ambev SA Cedear
5,15 %0,03 $
AMED Co Ltd
AMED Co Ltd
14,06 %1,50 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
ANA Holdings Inc ADR
ANA Holdings Inc ADR
1,97 %0,08 $
Anhui Coreach Technology Co Ltd Class A
Anhui Coreach Technology Co Ltd Class A
1,80 %0,25 CN¥
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0,89 %0,25 CN¥
Aozora Bank Ltd ADR
Aozora Bank Ltd ADR
2,67 %0,04 $
Ascendia SA
Ascendia SA
6,26 %0,17 RON
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0,70 %10,00 NT$
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5,05 %0,20 CN¥
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4,59 %0,21 CN¥
Bank of Zhengzhou Co Ltd Class A
Bank of Zhengzhou Co Ltd Class A
1,17 %0,02 CN¥
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4,49 %0,02 €
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1,53 %0,17 CN¥
Bogazici Beton Sanayi Ve Ticaret AS
Bogazici Beton Sanayi Ve Ticaret AS
2,39 %0,20 TRY
Bonny Worldwide Ltd
Bonny Worldwide Ltd
3,37 %2,06 NT$
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
8,69 %0,22 $
Cabio Biotech (Wuhan) Co Ltd Class A
Cabio Biotech (Wuhan) Co Ltd Class A
2,37 %0,20 CN¥
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12,20 %0,61 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11,57 %0,59 R$
Calitech Co Ltd
Calitech Co Ltd
3,04 %2,60 NT$
Carimin Petroleum Bhd
Carimin Petroleum Bhd
8,79 %0,02 MYR
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
2,28 %0,06 CN¥
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0,12 %0,01 CN¥
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
5,08 %2,00 NT$
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4,80 %0,30 CN¥
Chengda Pharmaceuticals Co Ltd Class A
Chengda Pharmaceuticals Co Ltd Class A
0,66 %0,20 CN¥
Chief Telecom Inc
Chief Telecom Inc
5,00 %12,50 NT$
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1,24 %0,13 CN¥
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1,69 %0,09 CN¥
Chongqing Sulian Plastic Co Ltd Class A
Chongqing Sulian Plastic Co Ltd Class A
2,17 %0,47 CN¥
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,89 %0,22 R$
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,89 %0,33 R$
ClearBridge Real Income Fund - Active ETF
ClearBridge Real Income Fund - Active ETF
4,35 %0,07 AU$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,69 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,92 %0,03 CA$
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11,65 %0,07 MYR
Dai Nippon Printing Co Ltd ADR
Dai Nippon Printing Co Ltd ADR
1,38 %0,08 $
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4,57 %0,03 AU$
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0,53 %5,00 ₹
Danang Rubber JSC
Danang Rubber JSC
5,06 %462 ₫
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
4,26 %7,92 NT$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,17 %0,06 CA$
Dohler SA
Dohler SA
0,51 %0,01 R$
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0,98 %0,01 R$
Dong Nai Port JSC
Dong Nai Port JSC
4,76 %1.667 ₫
En Inc ADR
En Inc ADR
1,15 %0,24 $
Far East Holdings Bhd
Far East Holdings Bhd
6,83 %0,09 MYR
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7,02 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7,21 %0,29 $
Fong Chien Construction Co Ltd
Fong Chien Construction Co Ltd
1,65 %0,50 NT$
Franklin Global Growth Fund (A Class) ETF
Franklin Global Growth Fund (A Class) ETF
24,59 %0,46 AU$
FreeBit Co Ltd
FreeBit Co Ltd
2,44 %30 ¥
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0,85 %0,11 CN¥
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
1,48 %15,00 NT$
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2,75 %0,07 CN¥
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
5,24 %0,11 CN¥
GSK PLC Cedear
GSK PLC Cedear
3,51 %0,11 $
Guangdong Feinan Resources Recycling Co Ltd Class A
Guangdong Feinan Resources Recycling Co Ltd Class A
0,22 %0,09 CN¥
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0,41 %0,02 CN¥
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0,13 %0,00 CN¥
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0,59 %0,08 CN¥
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0,51 %0,06 CN¥
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
4,70 %0,70 CN¥
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0,17 %0,04 CN¥
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
10,70 %1.150 ₫
Hefei Gocom Information Technology Co Ltd Class A
Hefei Gocom Information Technology Co Ltd Class A
0,36 %0,11 CN¥
Hiecise Precision Equipment Co Ltd Class A
Hiecise Precision Equipment Co Ltd Class A
0,41 %0,10 CN¥
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0,71 %0,28 CN¥
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2,42 %20,00 ₪
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2,00 %0,17 $
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5,92 %0,27 CN¥
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3,11 %0,02 $
Ignitis Group UAB 1,875% 18/28
Ignitis Group UAB 1,875% 18/28
1,95 %0,02 €
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,59 %0,80 CN¥
Iren SpA ADR
Iren SpA ADR
5,41 %1,49 $
Isetan Mitsukoshi Holdings Ltd ADR
Isetan Mitsukoshi Holdings Ltd ADR
2,07 %0,21 $
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
3,79 %0,00 £
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist
0,04 %0,03 £
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
4,37 %0,09 $
Japan Airlines Co Ltd ADR
Japan Airlines Co Ltd ADR
3,01 %0,16 $
Japan Post Bank Co Ltd ADR
Japan Post Bank Co Ltd ADR
2,25 %0,40 $
JF SmartInvest Holdings Ltd
JF SmartInvest Holdings Ltd
2,46 %0,33 HK$
Jiangsu Hongtian Technology Co Ltd Class A
Jiangsu Hongtian Technology Co Ltd Class A
0,17 %0,10 CN¥
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
1,17 %0,18 CN¥
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3,64 %0,15 CN¥
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0,05 %0,00 CN¥
Jiusheng Electric Co Ltd Class A
Jiusheng Electric Co Ltd Class A
0,63 %0,06 CN¥
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5,74 %1,65 NT$
Kikkoman Corp ADR
Kikkoman Corp ADR
1,36 %0,21 $
Kishin Corp
Kishin Corp
3,26 %100 ₩
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
1,34 %0,03 TRY
Kuwait Business Town Real Estate Co
Kuwait Business Town Real Estate Co
3,75 %0,003 KWD
Lamasat Co
Lamasat Co
4,76 %0,15 SAR
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1,38 %0,02 CN¥
Link Prop Investment AB
Link Prop Investment AB
6,01 %2,00 SEK
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
3,21 %0,35 CN¥
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
2,30 %1,00 NT$
Minth Group Ltd ADR
Minth Group Ltd ADR
3,31 %1,11 $
Miroku Corp
Miroku Corp
0,86 %5 ¥
MISUMI Group Inc ADR
MISUMI Group Inc ADR
1,38 %0,08 $
Mitsubishi Motors Corp ADR
Mitsubishi Motors Corp ADR
3,14 %0,51 $
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
2,55 %0,27 $
Mitsubishi UFJ Financial Group Inc MUFG CDR (CAD Hedged)
Mitsubishi UFJ Financial Group Inc MUFG CDR (CAD Hedged)
2,80 %0,20 CA$
Mitsui Chemicals Inc ADR
Mitsui Chemicals Inc ADR
3,91 %0,26 $
MN Holdings Bhd
MN Holdings Bhd
0,00 %0,00 MYR
Nifco Inc ADR
Nifco Inc ADR
2,65 %0,14 $
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,59 %0,02 CN¥
Ningbo Yibin Electronic Technology Co Ltd Class A
Ningbo Yibin Electronic Technology Co Ltd Class A
0,60 %0,10 CN¥
Nintendo Co Ltd Nintendo CDR (CAD Hedged)
Nintendo Co Ltd Nintendo CDR (CAD Hedged)
4,62 %0,09 CA$
Numans Health Food Holdings Co Ltd
Numans Health Food Holdings Co Ltd
3,45 %0,05 HK$
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1,95 %2,36 NT$
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2,38 %0,40 NT$
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
3,35 %1,80 NT$
Pegavision Corp
Pegavision Corp
2,49 %11,00 NT$
PHOENIX PIB Dutch Finance B.V. 4,875% 24/29
PHOENIX PIB Dutch Finance B.V. 4,875% 24/29
4,80 %0,05 €
Phoenix Silicon International Corp
Phoenix Silicon International Corp
1,00 %2,20 NT$
PPC Ltd ADR
PPC Ltd ADR
3,99 %0,02 $
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2,33 %0,25 €
Prime Securities Ltd
Prime Securities Ltd
0,50 %1,50 ₹
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
4,17 %19,00 IDR
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5,21 %17,00 IDR
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
2,89 %0,44 $
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4,41 %728,00 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,35 %278,00 IDR
PT Sarana Mitra Luas TBK
PT Sarana Mitra Luas TBK
0,87 %3,69 IDR
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1,36 %103,00 IDR
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
3,86 %100,00 IDR
PT Yupi Indo Jelly Gum Tbk
PT Yupi Indo Jelly Gum Tbk
4,07 %187,26 IDR
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
3,83 %1,71 IDR
Punjab National Bank
Punjab National Bank
2,57 %2,90 ₹
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3,11 %0,25 CN¥
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0,07 %0,01 CN¥
Raya Holding for Financial Investments
Raya Holding for Financial Investments
0,58 %0,04 EGP
Reallusion Inc
Reallusion Inc
4,00 %0,50 NT$
Salesforce Inc Cedear
Salesforce Inc Cedear
0,72 %0,02 $
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,13 %0,13 $
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0,21 %0,05 CN¥
Semrom Oltenia SA Craiova
Semrom Oltenia SA Craiova
79,99 %0,72 RON
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0,48 %0,03 CN¥
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
0,81 %0,08 CN¥
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1,47 %0,30 CN¥
Shanghai Qifan Cable Co Ltd Class A
Shanghai Qifan Cable Co Ltd Class A
0,27 %0,04 CN¥
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
3,25 %0,01 $
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
1,48 %0,10 CN¥
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
0,52 %0,15 CN¥
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0,10 %0,21 CN¥
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0,59 %0,05 CN¥
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6,76 %0,16 $
Sietel Ltd PRF PERPETUAL AUD 2
Sietel Ltd PRF PERPETUAL AUD 2
10,08 %0,05 AU$
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0,47 %0,06 CN¥
SLB Ltd Cedear
SLB Ltd Cedear
2,19 %0,10 $
Snam SpA ADR
Snam SpA ADR
5,46 %0,41 $
SoftBank Group Corp SoftBank CDR (CAD Hedged)
SoftBank Group Corp SoftBank CDR (CAD Hedged)
0,18 %0,02 CA$
Solitaire Machine Tools Ltd
Solitaire Machine Tools Ltd
1,70 %2,00 ₹
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0,71 %0,09 CN¥
Taisei Corp ADR
Taisei Corp ADR
2,43 %0,25 $
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0,82 %0,09 $
TBEA Co Ltd Class A
TBEA Co Ltd Class A
2,04 %0,25 CN¥
TDb Split Corp A
TDb Split Corp A
6,63 %0,04 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,09 %0,06 CA$
Terna SpA ADR
Terna SpA ADR
4,31 %0,97 $
Theeb Car Rental Co
Theeb Car Rental Co
5,00 %0,23 SAR
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3,29 %0,38 CN¥
Tokuyama Corp ADR
Tokuyama Corp ADR
2,70 %0,17 $
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0,51 %0,10 CN¥
Tongling Jieya Biologic Technology Co Ltd Class A
Tongling Jieya Biologic Technology Co Ltd Class A
0,46 %0,07 CN¥
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0,93 %0,09 $
Tri County Financial Group Inc
Tri County Financial Group Inc
1,41 %0,25 $
Ttet Union Corp
Ttet Union Corp
4,66 %7,00 NT$
Txc Corp
Txc Corp
2,36 %5,20 NT$
UBM Development AG 7% 23/27
UBM Development AG 7% 23/27
6,94 %0,07 €
Uni-President China Holdings Ltd ADR
Uni-President China Holdings Ltd ADR
7,82 %5,95 $
Unicomp Technology Group Co Ltd Class A Shares
Unicomp Technology Group Co Ltd Class A Shares
0,43 %0,41 CN¥
USS Co Ltd ADR
USS Co Ltd ADR
2,81 %0,31 $
Vend Marketplaces ASA ADR
Vend Marketplaces ASA ADR
10,20 %0,22 $
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0,82 %0,08 CN¥
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
3,70 %0,50 CN¥
Youngy Co Ltd Class A
Youngy Co Ltd Class A
0,37 %0,17 CN¥
YTL Power International Bhd
YTL Power International Bhd
1,36 %0,04 MYR
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0,63 %0,25 CN¥
Zhejiang Tuna Environmental Science & Tech Co Ltd A
Zhejiang Tuna Environmental Science & Tech Co Ltd A
0,36 %0,04 CN¥
Zhongmin Energy Co Ltd Class A
Zhongmin Energy Co Ltd Class A
0,54 %0,08 CN¥

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