Dividendenkalender 27. Mai 2025

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Alle 309 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
Walmart Inc
0,93 %0,24 $
Deutsche Bank AG
Deutsche Bank AG
3,13 %0,68 €
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,35 %0,75 SGD
NN Group NV
NN Group NV
5,04 %2,16 €
Fresenius Medical Care AG
Fresenius Medical Care AG
3,76 %1,44 €
Brenntag SE
Brenntag SE
3,18 %2,10 €
Ellington Financial Inc
Ellington Financial Inc
12,63 %0,13 $
Lanxess AG
Lanxess AG
0,80 %0,10 €
Amadeus Fire AG
Amadeus Fire AG
0,00 %4,03 €
Bank of Montreal
Bank of Montreal
2,88 %1,59 CA$
Partners Group Holding AG
Partners Group Holding AG
7,62 %42,00 CHF
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,33 %0,79 €
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4,73 %0,65 €
Salzgitter AG
Salzgitter AG
0,38 %0,20 €
KKR & Co Inc
KKR & Co Inc
0,83 %0,19 $
Ellington Credit Co
Ellington Credit Co
22,70 %0,08 $
The Swatch Group AG
The Swatch Group AG
2,51 %0,90 CHF
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,43 %0,17 $
Comfort Systems USA Inc
Comfort Systems USA Inc
0,28 %0,45 $
init innovation in traffic systems SE
init innovation in traffic systems SE
1,96 %0,80 €
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2,59 %2,00 NOK
Howmet Aerospace Inc
Howmet Aerospace Inc
0,25 %0,10 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,42 %1,19 MX$
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,41 %0,07 £
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,49 %0,17 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,99 %0,39 $
Metro Inc
Metro Inc
1,35 %0,37 CA$
Nexus AG
Nexus AG
0,32 %0,23 €
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2,45 %4,50 CHF
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,36 %0,15 $
The Carlyle Group Inc
The Carlyle Group Inc
3,52 %0,35 $
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1,15 %0,27 $
Gerdau SA ADR
Gerdau SA ADR
3,13 %0,02 $
Corbion NV
Corbion NV
4,44 %0,64 €
JBS NV
JBS NV
11,47 %0,71 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,43 %0,50 $
Billerud AB
Billerud AB
2,42 %3,50 SEK
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
40,82 %0,85 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,59 %0,89 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
73,35 %2,16 $
Ubiquiti Inc
Ubiquiti Inc
0,72 %0,60 $
Genting Singapore Ltd
Genting Singapore Ltd
6,50 %0,02 SGD
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,97 %0,18 $
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,76 %0,02 £
Mercedes-Benz Group AG ADR
Mercedes-Benz Group AG ADR
8,83 %1,19 $
Moog Inc Class A
Moog Inc Class A
0,32 %0,29 $
Denso Corp
Denso Corp
3,84 %32 ¥
E.ON SE ADR
E.ON SE ADR
3,38 %0,62 $
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,31 $
Peugeot Invest
Peugeot Invest
6,16 %3,25 €
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
24,21 %0,27 $
Atea ASA
Atea ASA
4,47 %3,50 NOK
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,73 %0,46 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26,29 %3,86 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,97 %0,31 $
High Co
High Co
7,25 %0,25 €
InfraCap MLP ETF
InfraCap MLP ETF
8,53 %0,29 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,90 %0,15 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,81 %0,14 $
Nordstrom Inc
Nordstrom Inc
0,00 %0,40 $
Jafco Group Co Ltd
Jafco Group Co Ltd
5,86 %56 ¥
HAL Trust
HAL Trust
2,11 %2,90 €
GBK Beteiligungen AG
GBK Beteiligungen AG
4,74 %0,30 €
adidas AG ADR
adidas AG ADR
1,98 %1,13 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,07 %0,01 $
Telia Lietuva AB
Telia Lietuva AB
6,35 %0,11 €
W&T Offshore Inc
W&T Offshore Inc
1,10 %0,01 $
Dye & Durham Ltd
Dye & Durham Ltd
0,00 %0,02 CA$
Cia Paranaense De Energia Copel ADR (Representing
Cia Paranaense De Energia Copel ADR (Representing
6,69 %0,28 $
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2,76 %0,20 $
Robert Walters PLC
Robert Walters PLC
0,00 %0,17 £
JVCKenwood Corp
JVCKenwood Corp
2,16 %10 ¥
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12,39 %0,25 $
Sunrise Communications AG ADR
Sunrise Communications AG ADR
7,84 %3,99 $
AdvanSix Inc
AdvanSix Inc
4,10 %0,16 $
Autoscope Technologies Corp
Autoscope Technologies Corp
10,28 %0,15 $
Kid ASA
Kid ASA
4,25 %5,00 NOK
Quilter PLC
Quilter PLC
3,56 %0,04 £
Solvac SA
Solvac SA
7,09 %0,84 €
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8,16 %0,24 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,14 %0,16 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,40 %0,13 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,09 %0,18 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,75 %0,12 $
Kennametal Inc
Kennametal Inc
2,59 %0,20 $
Qrf
Qrf
2,05 %0,81 €
Warteck Invest AG
Warteck Invest AG
3,72 %70,00 CHF
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
3,70 %0,04 SGD
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3,08 %0,32 $
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,60 %0,06 $
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0,92 %0,05 €
Petroreconcavo SA
Petroreconcavo SA
12,75 %0,90 R$
Walmart Inc Cedear
Walmart Inc Cedear
0,90 %0,01 $
Catella AB Class B
Catella AB Class B
4,93 %0,90 SEK
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,86 %0,82 R$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,61 %0,13 $
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,48 %2.808 ¥
Rokiskio Suris AB
Rokiskio Suris AB
4,48 %0,20 €
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,07 %0,21 CN¥
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0,80 %0,10 CA$
Core Laboratories NV
Core Laboratories NV
0,34 %0,01 $
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0,91 %0,16 $
FB Financial Corp
FB Financial Corp
1,70 %0,19 $
Moog Inc Class B
Moog Inc Class B
0,31 %0,29 $
Natural Resources Partners LP
Natural Resources Partners LP
2,20 %0,75 $
Northeast Bank
Northeast Bank
0,03 %0,01 $
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3,78 %37 ¥
Aquila SA
Aquila SA
6,83 %0,35 €
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3,21 %0,55 ฿
Doosan Bobcat Inc
Doosan Bobcat Inc
2,79 %400 ₩
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
3,86 %0,03 $
Alinma Bank
Alinma Bank
4,08 %0,25 SAR
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,79 %0,28 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
12,65 %0,94 $
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5,53 %4.005 ¥
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
6,52 %0,15 £
Property For Industry Ltd
Property For Industry Ltd
4,77 %0,02 NZ$
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3,66 %0,80 ฿
Ryan Specialty Holdings Inc Class A
Ryan Specialty Holdings Inc Class A
1,43 %0,12 $
SinterCast AB
SinterCast AB
4,31 %3,50 SEK
Soup Holdings Ltd
Soup Holdings Ltd
0,74 %0,00 SGD
Stelrad Group PLC
Stelrad Group PLC
5,89 %0,05 £
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3,77 %50 ¥
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
2,86 %0,52 CHF
Weis Markets Inc
Weis Markets Inc
1,90 %0,34 $
Zhejiang CF Moto Power Co Ltd Class A
Zhejiang CF Moto Power Co Ltd Class A
1,44 %3,85 CN¥
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0,32 %0,02 CN¥
Aages SA
Aages SA
2,78 %0,30 RON
Agility Global PLC
Agility Global PLC
3,65 %0,02 AED
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5,84 %1,67 ฿
Allianz Ayudhya Capital PLC Shs Foreign Registered
Allianz Ayudhya Capital PLC Shs Foreign Registered
5,84 %1,67 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Arabian Internet and Communications Services Co
Arabian Internet and Communications Services Co
3,65 %10,00 SAR
Catella AB Class A
Catella AB Class A
5,00 %0,90 SEK
Core Laboratories Inc
Core Laboratories Inc
0,38 %0,01 $
FCR Immobilien AG 7,25% 23/28
FCR Immobilien AG 7,25% 23/28
7,34 %0,04 €
Fractal Gaming Group AB
Fractal Gaming Group AB
8,87 %1,25 SEK
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
16,06 %0,90 R$
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0,00 %0,24 $
Guangdong Dtech Technology Co Ltd Class A
Guangdong Dtech Technology Co Ltd Class A
0,39 %0,28 CN¥
Havanna Holding SA Class B
Havanna Holding SA Class B
6,89 %119,21 ARS
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,11 %0,18 ฿
KG Mobility Platform
KG Mobility Platform
3,19 %300 ₩
Pembroke VCT B
Pembroke VCT B
5,88 %0,02 £
President Bakery PCL
President Bakery PCL
3,00 %1,01 ฿
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,61 %25,00 IDR
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
12,28 %18,00 IDR
Puregold Price Club Inc
Puregold Price Club Inc
316,36 %1,09 $
Renault SA ADR
Renault SA ADR
8,85 %0,49 $
Sonic Interfreight PCL
Sonic Interfreight PCL
3,95 %0,06 ฿
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,55 %0,08 $
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7,75 %0,60 ฿
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0,68 %0,03 MYR
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,55 %0,48 ฿
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4,81 %0,40 €
Acrel Co Ltd Class A
Acrel Co Ltd Class A
2,29 %0,30 CN¥
Agripure Holdings PCL
Agripure Holdings PCL
0,00 %0,22 ฿
AIB Group PLC ADR
AIB Group PLC ADR
5,76 %0,82 $
Alterna Asesoria Internacional SAB De CV
Alterna Asesoria Internacional SAB De CV
2,50 %0,04 MX$
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 €
Analizy Online SA
Analizy Online SA
5,88 %1,70 PLN
Anand Rathi Wealth Ltd
Anand Rathi Wealth Ltd
0,31 %3,50 ₹
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,92 %0,31 $
ASML Holding NV THDR
ASML Holding NV THDR
0,38 %0,04 ฿
Bangkok Bank PCL ADR
Bangkok Bank PCL ADR
5,16 %0,97 $
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
5,88 %0,28 ฿
Beijing Jingyeda Technology Co Ltd Class A
Beijing Jingyeda Technology Co Ltd Class A
0,47 %0,23 CN¥
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0,12 %0,00 CN¥
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1,35 %0,35 CN¥
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1,82 %0,10 CN¥
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
1,75 %0,15 CN¥
Blackstone Private Credit Fund 7,3% 23/28
Blackstone Private Credit Fund 7,3% 23/28
7,18 %0,04 $
Bon Fame Co Ltd
Bon Fame Co Ltd
7,97 %6,47 NT$
Boutique Corp PCL
Boutique Corp PCL
0,00 %0,05 ฿
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1,14 %0,10 CN¥
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,53 %0,33 R$
Central Retail Corp PCL NVDR
Central Retail Corp PCL NVDR
6,03 %0,60 ฿
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0,21 %0,06 CN¥
Chile, Republik 1,875% 15/30
Chile, Republik 1,875% 15/30
2,02 %0,02 €
Cia Paranaense De Energia Copel CEDAR
Cia Paranaense De Energia Copel CEDAR
6,64 %0,93 $
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3,75 %1,35 ฿
Eastern Star Real Estate PCL
Eastern Star Real Estate PCL
8,00 %0,01 ฿
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2,67 %0,21 CN¥
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
93,02 %1,07 €
Forcelead Technology Corp
Forcelead Technology Corp
5,85 %12,65 NT$
Future Kid Entertainment and Real Estate Co
Future Kid Entertainment and Real Estate Co
1,98 %0,003 KWD
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
4,08 %0,63 CN¥
Genesis Land Development Corp
Genesis Land Development Corp
7,10 %0,11 CA$
Guangdong Jinma Entertainment Corp Ltd
Guangdong Jinma Entertainment Corp Ltd
0,26 %0,04 CN¥
Guangdong Lifestrong Pharmacy Co Ltd Class A
Guangdong Lifestrong Pharmacy Co Ltd Class A
0,22 %0,05 CN¥
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
1,63 %0,25 CN¥
Guangdong Taienkang Pharmaceutical Co Ltd Class A
Guangdong Taienkang Pharmaceutical Co Ltd Class A
0,21 %0,17 CN¥
Guangdong Yangshan United Precision Manufacturing Co Ltd Class A
Guangdong Yangshan United Precision Manufacturing Co Ltd Class A
1,15 %0,32 CN¥
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
3,10 %0,48 CN¥
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0,24 %0,07 CN¥
H U Group Holdings Inc
H U Group Holdings Inc
3,47 %63 ¥
Hangzhou Yitong New Material Co Ltd Class A
Hangzhou Yitong New Material Co Ltd Class A
0,39 %0,10 CN¥
Hebei Keli Automobile Equipment Co Ltd - Class A
Hebei Keli Automobile Equipment Co Ltd - Class A
5,68 %0,42 CN¥
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1,37 %0,20 CN¥
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
1,05 %0,74 CN¥
Hi-Crates Co Ltd
Hi-Crates Co Ltd
4,05 %44 ¥
HomeMaid AB Class B
HomeMaid AB Class B
5,44 %1,25 SEK
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,12 %0,01 SGD
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0,23 %0,10 $
Hubei Heyuan Gas Co Ltd - Class A
Hubei Heyuan Gas Co Ltd - Class A
0,35 %0,10 CN¥
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,35 %0,00 CN¥
Humanica PCL
Humanica PCL
7,62 %0,18 ฿
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2,04 %0,25 CN¥
Hunting PLC ADR
Hunting PLC ADR
2,37 %0,06 $
I.C.C.International PCL
I.C.C.International PCL
2,93 %0,46 ฿
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
3,59 %759,00 COP
Jaingsu Yike Food Group Co Ltd Class A
Jaingsu Yike Food Group Co Ltd Class A
0,77 %0,07 CN¥
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
0,36 %0,01 CN¥
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
0,55 %0,30 CN¥
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
1,85 %0,23 CN¥
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3,02 %0,40 CN¥
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
3,03 %0,13 CN¥
Jiayuan Science and Technology Co Ltd Class A
Jiayuan Science and Technology Co Ltd Class A
0,78 %0,10 CN¥
Jwipc Technology Co Ltd Class A
Jwipc Technology Co Ltd Class A
0,04 %0,06 CN¥
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
5,56 %0,96 $
Kee Fresh & Safe Foodtech Co Ltd
Kee Fresh & Safe Foodtech Co Ltd
1,97 %1,40 NT$
Ktesios Real Estate SOCIMI SA
Ktesios Real Estate SOCIMI SA
0,09 %0,08 €
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8,48 %0,08 $
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0,56 %0,05 CN¥
Medicover AB ADR
Medicover AB ADR
1,40 %0,17 $
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,24 %0,35 ฿
Mirai Industry Co Ltd
Mirai Industry Co Ltd
3,92 %100 ¥
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0,57 %0,01 ฿
Newonder Special Electric Co Ltd Class A
Newonder Special Electric Co Ltd Class A
0,37 %0,03 CN¥
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,49 %0,15 CN¥
Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A
Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A
1,54 %0,20 CN¥
Noble Development PCL
Noble Development PCL
0,00 %0,10 ฿
Nodebis Applications AB
Nodebis Applications AB
6,21 %1,00 SEK
O.C.C. PCL
O.C.C. PCL
0,52 %0,08 ฿
OKP Holdings Ltd
OKP Holdings Ltd
3,71 %0,01 SGD
OSRAM Licht AG ADR
OSRAM Licht AG ADR
1,82 %0,84 $
Oversea-Chinese Banking Corp Ltd ADR
Oversea-Chinese Banking Corp Ltd ADR
3,32 %0,88 $
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,48 %0,11 $
Phillip SGD Money Market ETF
Phillip SGD Money Market ETF
1,97 %0,76 SGD
Porto Sudeste VM SA
Porto Sudeste VM SA
0,17 %0,01 R$
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0,31 %0,12 CN¥
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
6,45 %0,24 ฿
Protector Forsikring ASA ADR
Protector Forsikring ASA ADR
4,04 %0,58 $
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11,48 %50,00 IDR
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7,77 %40,00 IDR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,27 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,37 %0,27 $
Qingdao Baheal Medical Inc Class A
Qingdao Baheal Medical Inc Class A
2,26 %0,76 CN¥
S & J International Enterprises PCL
S & J International Enterprises PCL
5,00 %1,50 ฿
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0,95 %0,13 ฿
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4,23 %1,60 ฿
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0,07 %0,07 CN¥
Sanoma Oyj ADR
Sanoma Oyj ADR
9,45 %0,07 $
Schweizerische Eidgenossenschaft 0,5% 15/30
Schweizerische Eidgenossenschaft 0,5% 15/30
0,50 %0,01 CHF
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
0,16 %0,20 CN¥
Shanghai Hi-Road Food Technology Co Ltd Class A
Shanghai Hi-Road Food Technology Co Ltd Class A
1,73 %0,29 CN¥
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1,15 %1,00 ฿
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
1,83 %0,20 CN¥
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0,07 %0,02 CN¥
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0,51 %0,13 CN¥
Shenzhen Jdd Tech New Material Co Ltd - Class A
Shenzhen Jdd Tech New Material Co Ltd - Class A
0,73 %0,31 CN¥
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
2,31 %0,40 CN¥
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1,21 %0,23 CN¥
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0,24 %0,07 CN¥
Shenzhen S.C New Energy Technology Corp Class A
Shenzhen S.C New Energy Technology Corp Class A
2,20 %1,20 CN¥
Shenzhen SDG Service Co Ltd Class A
Shenzhen SDG Service Co Ltd Class A
0,95 %0,25 CN¥
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0,34 %0,01 CN¥
Sirio Pharma Co Ltd Class A
Sirio Pharma Co Ltd Class A
0,74 %0,50 CN¥
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4,29 %0,00 ฿
Srisawad Corp PCL
Srisawad Corp PCL
3,14 %0,04 ฿
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2,31 %5 ¥
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0,04 %0,07 CN¥
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0,10 %0,03 CN¥
Suzhou Kematek Inc - Class A
Suzhou Kematek Inc - Class A
0,11 %0,10 CN¥
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1,05 %0,30 CN¥
Tamdeen Investment Co (KSCC)
Tamdeen Investment Co (KSCC)
3,93 %0,050 KWD
Tansun Technology Co Ltd Class A
Tansun Technology Co Ltd Class A
0,33 %0,05 CN¥
Thai President Foods PCL
Thai President Foods PCL
2,40 %2,52 ฿
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2,18 %2,52 ฿
Thai Wacoal PCL
Thai Wacoal PCL
3,44 %0,60 ฿
Thai Wire Products PCL
Thai Wire Products PCL
0,00 %0,01 ฿
TPCS PCL
TPCS PCL
6,86 %0,25 ฿
Ugreen Group Ltd - Class A
Ugreen Group Ltd - Class A
1,14 %0,60 CN¥
Ungarn, Republik 4,5% 22/32
Ungarn, Republik 4,5% 22/32
4,82 %0,05 HUF
United National Bank
United National Bank
5,49 %3,00 $
Universal Robina Corp ADR
Universal Robina Corp ADR
6,63 %0,36 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,91 %0,10 $
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4,92 %0,11 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,44 %0,17 $
Vossloh AG ADR
Vossloh AG ADR
1,91 %0,12 $
Western Region Gold Co Ltd Class A
Western Region Gold Co Ltd Class A
0,19 %0,05 CN¥
Western Regions Tourism Development Co Ltd Class A
Western Regions Tourism Development Co Ltd Class A
1,27 %0,30 CN¥
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
4,55 %0,30 CN¥
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
2,67 %0,59 CN¥
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0,63 %0,03 CN¥
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
1,81 %0,46 CN¥
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2,37 %0,09 CN¥
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0,90 %0,03 CN¥
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1,71 %0,15 CN¥
Zhejiang Huayuan Auto Technology Co Ltd - Class A
Zhejiang Huayuan Auto Technology Co Ltd - Class A
1,57 %0,12 CN¥
Zhejiang Meishuo Electric Technology Co Ltd Class A
Zhejiang Meishuo Electric Technology Co Ltd Class A
0,56 %0,24 CN¥
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0,39 %0,06 CN¥
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6,69 %2,81 CN¥
Zhejiang Tongxing Technology Co Ltd Class A Shares
Zhejiang Tongxing Technology Co Ltd Class A Shares
0,29 %0,17 CN¥
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0,56 %0,05 CN¥
Zhejiang Wellsun Intelligent Technology Co Ltd Class A
Zhejiang Wellsun Intelligent Technology Co Ltd Class A
1,50 %0,05 CN¥
Zhuhai Comleader Information Science & Technology Co Ltd Class A
Zhuhai Comleader Information Science & Technology Co Ltd Class A
0,38 %0,08 CN¥
Zibuyu Group Ltd
Zibuyu Group Ltd
4,23 %0,12 HK$
Zjamp Group Co Ltd Class A
Zjamp Group Co Ltd Class A
3,82 %0,30 CN¥

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