Dividendenkalender 28. Juni 2022

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Alle 291 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
UnitedHealth Group Inc
UnitedHealth Group Inc
2,53 %1,65 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,12 %0,35 $
Orchid Island Capital Inc
Orchid Island Capital Inc
21,01 %0,23 $
Steico SE
Steico SE
1,08 %0,40 €
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0,89 %1,38 $
Ferrexpo PLC
Ferrexpo PLC
0,00 %0,13 $
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2,93 %45 ¥
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
18,66 %0,02 AU$
Chaoju Eye Care Holdings Ltd
Chaoju Eye Care Holdings Ltd
10,01 %0,10 HK$
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5,20 %25,74 HK$
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,04 %0,75 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,41 %14 ¥
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,63 %0,25 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Noratis AG
Noratis AG
0,00 %0,55 €
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,74 %0,57 $
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
9,27 %0,20 $
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,37 %33 ¥
Sompo Holdings Inc
Sompo Holdings Inc
2,54 %35 ¥
Konecranes Oyj
Konecranes Oyj
7,02 %0,42 €
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
2,49 %0,10 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,51 %0,09 HK$
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2,11 %0,04 €
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
0,00 %0,10 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,37 %0,07 $
Neo Performance Materials Inc
Neo Performance Materials Inc
1,24 %0,10 CA$
Saputo Inc
Saputo Inc
2,10 %0,18 CA$
Infosys Ltd
Infosys Ltd
5,00 %16,00 ₹
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,05 $
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
6,23 %2,50 €
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,69 %0,06 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Steris PLC
Steris PLC
1,35 %0,43 $
Aura Minerals Inc
Aura Minerals Inc
3,16 %0,14 $
BMP Pharma Trading AG
BMP Pharma Trading AG
6,41 %0,50 €
EDAG Engineering Group AG
EDAG Engineering Group AG
0,00 %0,20 €
Sasseur REIT
Sasseur REIT
10,49 %0,02 SGD
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,89 %0,84 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,45 %0,07 $
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,44 %0,77 $
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,26 %0,59 $
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,87 %0,71 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,00 %0,17 $
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,32 %0,06 $
Roche Bobois SA
Roche Bobois SA
4,44 %1,00 €
NGK Corp
NGK Corp
1,95 %33 ¥
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2,35 %1,01 $
Virbac SA
Virbac SA
0,47 %1,25 €
Champion Iron Ltd
Champion Iron Ltd
4,21 %0,11 AU$
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3,03 %1,09 $
Creepyjar SA
Creepyjar SA
9,28 %21,50 PLN
Decora SA
Decora SA
4,54 %2,00 PLN
PT Harum Energy Tbk
PT Harum Energy Tbk
0,00 %15,02 IDR
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,38 %0,15 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,42 %0,10 CA$
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,03 %0,25 $
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
4,36 %0,21 HK$
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,76 %0,41 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,85 %0,60 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,41 %0,24 $
Bicicletas Monark SA
Bicicletas Monark SA
5,42 %17,88 R$
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,84 %0,10 €
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2,39 %5 ¥
Marine Petroleum Trust
Marine Petroleum Trust
8,04 %0,20 $
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3,21 %20 ¥
Nitratos de Chile SA
Nitratos de Chile SA
0,00 %0 CLP
Tokyo Century Corp
Tokyo Century Corp
3,26 %18 ¥
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2,20 %1,21 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,60 %0,30 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,67 %0,71 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,61 %0,09 $
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0,35 %0,45 CN¥
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4,05 %0,26 $
Kohl's Corp BRDR
Kohl's Corp BRDR
1,99 %1,75 R$
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2,47 %0,46 $
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0,96 %0,18 $
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1,42 %0,98 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,90 %0,51 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,75 %0,13 €
CSG Holding Co Ltd
CSG Holding Co Ltd
1,90 %0,23 HK$
Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF
4,09 %0,92 $
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2,49 %0,80 $
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,74 %0,10 CN¥
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2,29 %0,76 $
Aida Engineering Ltd
Aida Engineering Ltd
3,23 %25 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,65 %0,06 €
Bowim SA
Bowim SA
0,00 %2,52 PLN
Computer Direct Group Ltd
Computer Direct Group Ltd
4,83 %2,70 ₪
Definity Financial Corp
Definity Financial Corp
1,34 %0,13 CA$
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
3,14 %0,89 $
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
3,15 %1,03 $
Franklin FTSE China ETF
Franklin FTSE China ETF
2,46 %0,14 $
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1,47 %0,01 $
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3,64 %1,14 $
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1,71 %7 ¥
NTR Holding AS Class B
NTR Holding AS Class B
0,00 %16,00 DKK
Panostaja Oyj
Panostaja Oyj
0,00 %0,05 €
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,89 %1,80 CN¥
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2,97 %0,59 $
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
25,00 %1.000 ₫
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,81 %0,45 $
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0,94 %0,62 $
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,01 %0,70 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,94 %0,58 $
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0,00 %0,02 HK$
Air France-KLM ADR
Air France-KLM ADR
0,00 %1,61 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
AS Co SA
AS Co SA
5,65 %0,12 €
Atacadao SA
Atacadao SA
0,00 %0,02 R$
Atacadao SA
Atacadao SA
0,00 %0,13 R$
Banco De Bogota SA
Banco De Bogota SA
5,76 %3.336,00 COP
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6,19 %0,32 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,66 %0,32 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9,34 %0,32 R$
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,59 %0,10 $
Boliden AB ADR
Boliden AB ADR
2,24 %3,05 $
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
8,74 %0,06 HK$
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1,25 %1,79 NT$
Crosswood SA
Crosswood SA
0,00 %0,10 €
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,08 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,89 %0,11 €
Far East Orchard Ltd
Far East Orchard Ltd
3,77 %0,03 SGD
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1,73 %0,05 $
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
0,00 %0,42 $
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3,11 %0,33 $
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
2,40 %0,07 $
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2,37 %0,54 $
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,40 %0,40 $
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0,00 %0,10 $
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2,34 %31 ¥
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0,00 %5,20 €
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,43 %0,42 R$
Hanover Bancorp Inc
Hanover Bancorp Inc
1,51 %0,10 $
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0,00 %14 ¥
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4,59 %28 ¥
Jinhui Holdings Co Ltd
Jinhui Holdings Co Ltd
0,00 %0,06 HK$
Payton Industries Ltd
Payton Industries Ltd
0,80 %0,78 ₪
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,81 %0,00 £
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,69 %65 ¥
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0,09 %0,05 CN¥
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2,59 %0,42 $
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2,50 %0,01 SGD
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,21 %0,54 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0,77 %0,46 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,68 %0,56 $
Vis Co Ltd
Vis Co Ltd
3,49 %17 ¥
YAMAX Corp
YAMAX Corp
4,92 %10 ¥
Aima Technology Group Co Ltd Class A
Aima Technology Group Co Ltd Class A
4,48 %0,33 CN¥
American Conservative Values ETF
American Conservative Values ETF
0,00 %0,07 $
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0,00 %0,01 MYR
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
1,08 %0,20 CN¥
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1,29 %0,20 €
Asia Brands Bhd
Asia Brands Bhd
0,00 %0,01 MYR
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,54 %10 ¥
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0,00 %1,33 MX$
Banque Cantonale de Genève 1,125% 17/27
Banque Cantonale de Genève 1,125% 17/27
1,12 %0,01 CHF
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0,00 %0,08 CN¥
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1,78 %0,15 CN¥
Beijing Infosec Technologies Co Ltd Class A
Beijing Infosec Technologies Co Ltd Class A
0,32 %0,23 CN¥
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0,29 %0,10 CN¥
Beijing Seeyon Internet Software Corp Class A
Beijing Seeyon Internet Software Corp Class A
0,00 %0,25 CN¥
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0,46 %0,06 CN¥
Cathay Consolidated Inc
Cathay Consolidated Inc
5,95 %2,73 NT$
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0,25 %0,09 CN¥
Change Holdings Inc
Change Holdings Inc
2,30 %5 ¥
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0,17 %0,01 CN¥
China National Electric Apparatus Research Institute Co Ltd Class A
China National Electric Apparatus Research Institute Co Ltd Class A
4,52 %0,35 CN¥
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1,17 %0,10 CN¥
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4,11 %0,05 SGD
Companhia Celg de Participacoes SA
Companhia Celg de Participacoes SA
14,42 %0,52 R$
Computer Mind Co Ltd
Computer Mind Co Ltd
0,00 %8 ¥
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1,15 %0,07 CN¥
Dialog Group Bhd
Dialog Group Bhd
1,79 %0,01 MYR
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,55 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,94 $
eBASE Co Ltd
eBASE Co Ltd
3,54 %6 ¥
Ekitan & Co Ltd
Ekitan & Co Ltd
2,22 %14 ¥
Electricite de France SA ADR
Electricite de France SA ADR
0,00 %0,06 $
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0,25 %0,33 R$
Elegant Home-tech Co Ltd Class A
Elegant Home-tech Co Ltd Class A
0,10 %0,03 CN¥
Fesh Fash Snack Food Production Co
Fesh Fash Snack Food Production Co
0,00 %0,06 SAR
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1,32 %0,04 CN¥
Fortior Technology (Shenzhen) Co Ltd Class A
Fortior Technology (Shenzhen) Co Ltd Class A
0,36 %0,44 CN¥
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
0,12 %0,02 CN¥
FoundPac Group Bhd
FoundPac Group Bhd
3,66 %0,01 MYR
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2,08 %0,35 $
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
1,98 %0,11 $
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3,19 %0,51 $
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2,71 %0,24 $
Franklin FTSE France ETF
Franklin FTSE France ETF
0,00 %0,45 $
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
3,37 %0,59 $
Franklin FTSE Italy ETF
Franklin FTSE Italy ETF
0,00 %0,57 $
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2,15 %0,34 $
Franklin FTSE South Africa ETF
Franklin FTSE South Africa ETF
0,00 %0,60 $
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
2,91 %0,49 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,20 %0,18 $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1,02 %0,54 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,05 %0,19 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,69 %0,12 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1,55 %0,05 $
Freewon China Co Ltd Class A
Freewon China Co Ltd Class A
0,22 %0,15 CN¥
Fujian Fuxin Software Development JSC Ltd Class A
Fujian Fuxin Software Development JSC Ltd Class A
0,52 %0,57 CN¥
Fujii Sangyo Corp
Fujii Sangyo Corp
3,99 %40 ¥
Fuxin Dare Automotive Parts Co Ltd Class A
Fuxin Dare Automotive Parts Co Ltd Class A
0,00 %0,05 CN¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,60 %0,04 $
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1,57 %0,44 R$
Geneva Finance Ltd
Geneva Finance Ltd
0,00 %0,03 NZ$
Glome Holdings Inc
Glome Holdings Inc
0,00 %6 ¥
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0,00 %0,20 HK$
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
0,82 %0,10 CN¥
Guangdong Greenway Technology Co Ltd Class A
Guangdong Greenway Technology Co Ltd Class A
0,42 %0,20 CN¥
Guangzhou Lushan New Materials Co Ltd Class A
Guangzhou Lushan New Materials Co Ltd Class A
1,13 %0,29 CN¥
Hayashikane Sangyo Co Ltd
Hayashikane Sangyo Co Ltd
4,79 %15 ¥
Henderson Land Development Co Ltd ADR
Henderson Land Development Co Ltd ADR
4,73 %0,17 $
Hiscox Ltd ADR
Hiscox Ltd ADR
2,07 %0,45 $
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1,33 %0,10 CN¥
Inform P. Lykos Holdings SA
Inform P. Lykos Holdings SA
0,00 %0,04 €
Installux SA
Installux SA
1,63 %8,00 €
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,17 $
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1,05 %16 ¥
J-Oil Mills Inc
J-Oil Mills Inc
3,49 %25 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,99 %6 ¥
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
3,29 %0,24 CN¥
Jiangxi Everbright Measurement And Control Technology Co Ltd
Jiangxi Everbright Measurement And Control Technology Co Ltd
0,52 %0,30 CN¥
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
3,03 %0,09 CN¥
Jinko Solar Co Ltd Class A
Jinko Solar Co Ltd Class A
0,00 %0,02 CN¥
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
1,59 %37 ¥
Kaji Technology Corp
Kaji Technology Corp
1,24 %40 ¥
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1,38 %0,67 ₹
Khaitan Chemicals & Fertilizers Ltd
Khaitan Chemicals & Fertilizers Ltd
0,10 %0,15 ₹
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4,57 %38 ¥
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3,73 %0,12 $
Kreditanstalt für Wiederaufbau 0,75% 18/28
Kreditanstalt für Wiederaufbau 0,75% 18/28
0,78 %0,01 €
Landix Inc
Landix Inc
2,28 %14 ¥
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
1,94 %0,01 MYR
Linde India Ltd
Linde India Ltd
0,20 %13,50 ₹
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0,51 %12 ¥
Memsensing Microsystems (Suzhou China) Co Ltd - Class A
Memsensing Microsystems (Suzhou China) Co Ltd - Class A
0,48 %0,05 CN¥
Mitsubishi HC Capital Inc ADR
Mitsubishi HC Capital Inc ADR
3,45 %0,22 $
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %45 ¥
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0,54 %0,07 CN¥
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0,36 %0,09 CN¥
Nemak S.A.B. de C.V. 3,625% 21/31
Nemak S.A.B. de C.V. 3,625% 21/31
4,30 %0,02 $
Nestlé S.A. 0,75% 18/28
Nestlé S.A. 0,75% 18/28
0,75 %0,01 CHF
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0,18 %0,05 CN¥
Nippon Primex Inc
Nippon Primex Inc
2,57 %20 ¥
NYLI 500 International ETF
NYLI 500 International ETF
0,00 %0,67 $
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,57 %35 ¥
p-ban.com Corp
p-ban.com Corp
2,20 %8 ¥
Paramount Corp Bhd
Paramount Corp Bhd
7,58 %0,03 MYR
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
2,18 %0,07 CN¥
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
9,09 %0,02 $
Plaisio Computers SA
Plaisio Computers SA
0,00 %0,10 €
Primeton Information Technologies Inc Class A
Primeton Information Technologies Inc Class A
1,49 %0,50 CN¥
PT Cisarua Mountain Dairy Tbk
PT Cisarua Mountain Dairy Tbk
4,58 %63,01 IDR
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
8,97 %5,00 IDR
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0,07 %0,02 CN¥
Scicom MSC Bhd
Scicom MSC Bhd
5,17 %0,02 MYR
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0,47 %0,02 CN¥
Shandong Delisi Food Co Ltd Class A
Shandong Delisi Food Co Ltd Class A
0,00 %0,01 CN¥
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0,00 %0,12 CN¥
Shaw Communications Inc Class A
Shaw Communications Inc Class A
0,00 %0,10 CA$
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
1,48 %0,06 CN¥
Shenzhen Ysstech Info-tech Co Ltd Class A
Shenzhen Ysstech Info-tech Co Ltd Class A
0,00 %0,10 CN¥
Shokubun Co Ltd
Shokubun Co Ltd
1,05 %5 ¥
Skyworth Group Ltd ADR
Skyworth Group Ltd ADR
0,00 %0,88 $
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
5,97 %0,02 CN¥
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1,18 %0,70 $
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2,56 %0,63 $
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1,58 %0,08 CN¥
Supermax Corp Bhd
Supermax Corp Bhd
0,00 %0,03 MYR
Suruga Bank Ltd ADR
Suruga Bank Ltd ADR
4,71 %0,45 $
Suzhou Oriental Semiconductor Co Ltd Class A
Suzhou Oriental Semiconductor Co Ltd Class A
0,10 %0,18 CN¥
TAC Co Ltd
TAC Co Ltd
0,00 %3 ¥
Taiming Assurance Broker Co Ltd
Taiming Assurance Broker Co Ltd
0,55 %3,00 NT$
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3,84 %76 ¥
Tande Co Ltd
Tande Co Ltd
0,00 %0,13 CN¥
Tensho Electric Industries Co Ltd
Tensho Electric Industries Co Ltd
1,70 %3 ¥
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1,82 %0,39 CN¥
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6,20 %0,18 CN¥
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0,10 %0,02 CN¥
Tigbur Group Ltd
Tigbur Group Ltd
3,54 %0,37 ₪
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0,00 %13 ¥
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0,00 %10 ¥
United Arrows Ltd
United Arrows Ltd
4,14 %12 ¥
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
2,38 %0,05 $
VNSTEEL - VICASA JSC
VNSTEEL - VICASA JSC
0,00 %3.000 ₫
Wealth Management Inc
Wealth Management Inc
1,81 %15 ¥
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1,66 %0,11 CN¥
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
3,17 %0,18 CN¥
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1,20 %3 ¥

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