Dividendenkalender 09. Juni 2023

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Alle 413 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,01 %0,41 $
AGNC Investment Corp
AGNC Investment Corp
14,93 %0,12 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2,67 %0,91 $
Eli Lilly and Co
Eli Lilly and Co
0,65 %1,13 $
Dow Inc
Dow Inc
5,01 %0,70 $
Snap-on Inc
Snap-on Inc
2,90 %1,62 $
Rollins Inc
Rollins Inc
2,69 %0,13 $
Emerson Electric Co
Emerson Electric Co
1,42 %0,52 $
First Majestic Silver Corp
First Majestic Silver Corp
0,24 %0,01 $
Yum Brands Inc
Yum Brands Inc
2,25 %0,61 $
Moodys Corp
Moodys Corp
0,94 %0,77 $
BayWa AG
BayWa AG
0,00 %0,68 €
American Electric Power Co Inc
American Electric Power Co Inc
3,28 %0,83 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,94 %0,10 CA$
Constellation Energy Corp
Constellation Energy Corp
0,70 %0,28 $
Sonoco Products Co
Sonoco Products Co
4,36 %0,51 $
Otis Worldwide Corp
Otis Worldwide Corp
2,73 %0,34 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,01 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6,38 %1,60 $
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8,43 %22,22 €
Badger Meter Inc
Badger Meter Inc
1,40 %0,23 $
Aperam SA
Aperam SA
4,47 %0,50 €
Coterra Energy Inc
Coterra Energy Inc
2,95 %0,20 $
Edenred SE
Edenred SE
4,84 %1,00 €
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,17 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,15 %1,24 $
Austevoll Seafood ASA
Austevoll Seafood ASA
7,69 %5,50 NOK
AIA Group Ltd
AIA Group Ltd
2,68 %1,13 HK$
Iberpapel Gestion SA
Iberpapel Gestion SA
4,77 %0,12 €
Baker Hughes Co Class A
Baker Hughes Co Class A
1,59 %0,19 $
Thai Beverage PLC
Thai Beverage PLC
5,44 %0,15 ฿
Cool Co Ltd
Cool Co Ltd
0,00 %0,41 $
Exelon Corp
Exelon Corp
4,32 %0,36 $
Diploma PLC
Diploma PLC
0,81 %0,17 £
Give AG
Give AG
0,00 %1,00 €
AG Barr PLC
AG Barr PLC
3,17 %0,11 £
Boliden AB
Boliden AB
2,10 %11,50 SEK
Del Monte Corp
Del Monte Corp
3,92 %0,20 $
BayWa AG
BayWa AG
0,00 %0,54 €
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,36 $
Savaria Corp
Savaria Corp
1,98 %0,04 CA$
Vulcan Materials Co
Vulcan Materials Co
0,89 %0,43 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5,18 %0,66 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,48 %0,10 CA$
Guillemot Corp SA
Guillemot Corp SA
3,22 %0,25 €
ACCO Brands Corp
ACCO Brands Corp
6,91 %0,08 $
Wingstop Inc
Wingstop Inc
1,37 %0,19 $
Pharma Mar SA
Pharma Mar SA
1,35 %0,65 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,93 %0,09 CA$
Barings Corporate Investors
Barings Corporate Investors
6,53 %0,32 $
Serco Group PLC
Serco Group PLC
1,82 %0,02 £
SBI Holdings Inc
SBI Holdings Inc
3,18 %60 ¥
James Halstead PLC
James Halstead PLC
7,04 %0,02 £
Olin Corp
Olin Corp
4,88 %0,20 $
Reliance Inc
Reliance Inc
1,33 %1,00 $
MKS Inc
MKS Inc
0,38 %0,22 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Evercore Inc Class A
Evercore Inc Class A
1,39 %0,76 $
Gorman-Rupp Co
Gorman-Rupp Co
1,05 %0,18 $
Carter's Inc
Carter's Inc
3,20 %0,75 $
Cabot Corp
Cabot Corp
2,45 %0,40 $
Credicorp Ltd
Credicorp Ltd
3,79 %6,77 $
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7,59 %0,16 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,65 %0,10 CA$
Swisscom AG ADR
Swisscom AG ADR
4,27 %2,40 $
SThree PLC
SThree PLC
4,75 %0,11 £
Marine Products Corp
Marine Products Corp
7,01 %0,14 $
Otter Tail Corp
Otter Tail Corp
2,70 %0,44 $
Piper Sandler Cos
Piper Sandler Cos
1,11 %0,60 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,08 %141 ¥
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,11 $
Big Pharma Split Corp
Big Pharma Split Corp
8,19 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,67 %0,07 CA$
Campine NV
Campine NV
5,38 %2,50 €
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,32 %0,07 CA$
hVIVO PLC
hVIVO PLC
3,05 %0,00 £
Hitachi Ltd ADR
Hitachi Ltd ADR
0,92 %0,11 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,05 CA$
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2,14 %25 ¥
Herc Holdings Inc
Herc Holdings Inc
2,07 %0,63 $
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0,00 %0,02 £
Cathay General Bancorp
Cathay General Bancorp
2,48 %0,34 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,69 %0,06 CA$
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
6,98 %100,00 IDR
Stella International Holdings Ltd
Stella International Holdings Ltd
11,39 %0,45 HK$
Barnes Group Inc
Barnes Group Inc
1,63 %0,16 $
MassMutual Participation Investors
MassMutual Participation Investors
6,78 %0,28 $
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8,55 %0,03 HK$
The Property Franchise Group PLC
The Property Franchise Group PLC
5,52 %0,09 £
China Everbright Ltd
China Everbright Ltd
1,47 %0,15 HK$
Focusrite PLC
Focusrite PLC
2,75 %0,02 £
Qrf
Qrf
2,05 %0,77 €
Binhai Investment Co Ltd
Binhai Investment Co Ltd
7,80 %0,10 HK$
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,67 %0,02 €
Financial 15 Split Corp
Financial 15 Split Corp
6,64 %0,06 CA$
Netgem SA
Netgem SA
5,21 %0,05 €
RPC Inc
RPC Inc
2,74 %0,04 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,43 %0,06 CA$
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,84 %0,11 CA$
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11,77 %3,00 ₹
Wiener Privatbank SE
Wiener Privatbank SE
0,00 %0,25 €
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1,11 %0,20 CN¥
CRA International Inc
CRA International Inc
1,55 %0,36 $
First BanCorp
First BanCorp
3,19 %0,14 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,52 %0,05 $
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$
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1,16 %0,21 $
Toshiba Tec Corp
Toshiba Tec Corp
1,36 %20 ¥
US Physical Therapy Inc
US Physical Therapy Inc
2,20 %0,43 $
Boswell (JG) Co
Boswell (JG) Co
3,37 %5,00 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,32 %0,07 CA$
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,30 %0,36 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,49 %0,02 NZ$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Accelleron Industries AG ADR
Accelleron Industries AG ADR
2,07 %0,81 $
Ageas SA/ NV ADR
Ageas SA/ NV ADR
5,22 %1,61 $
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
4,07 %0,08 CN¥
DaShenLin Pharmaceutical Group Co Ltd Class A
DaShenLin Pharmaceutical Group Co Ltd Class A
5,58 %0,60 CN¥
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0,46 %0,22 CN¥
Manappuram Finance Ltd
Manappuram Finance Ltd
1,20 %0,75 ₹
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0,96 %12 ¥
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
6,87 %0,06 CA$
Nufarm Ltd
Nufarm Ltd
0,00 %0,05 AU$
Park National Corp
Park National Corp
3,34 %1,05 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,65 %0,60 R$
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,94 %0,07 $
Pfizer Inc Cedear
Pfizer Inc Cedear
5,68 %0,21 $
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 %0,07 CA$
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5,74 %75,69 IDR
TPR Co Ltd
TPR Co Ltd
3,82 %14 ¥
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,11 %0,42 R$
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
9,31 %0,56 CN¥
Aages SA
Aages SA
2,78 %0,30 RON
Addtech Hub PCL
Addtech Hub PCL
8,47 %0,02 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
4,03 %1,10 CN¥
Aperam SA ADR
Aperam SA ADR
4,70 %0,55 $
Arata Corp
Arata Corp
4,12 %34 ¥
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,74 %0,78 R$
Crawford & Co Class A
Crawford & Co Class A
2,60 %0,06 $
Denso Corp ADR
Denso Corp ADR
3,48 %0,17 $
Don Muang Tollway PCL
Don Muang Tollway PCL
7,59 %0,35 ฿
Equatorial SA
Equatorial SA
0,34 %0,35 R$
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6,16 %0,02 HK$
First National Corp
First National Corp
2,45 %0,15 $
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,15 %0,72 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,91 %1,59 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,25 %3,25 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,88 R$
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3,20 %0,14 $
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,44 %0,08 CA$
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
3,72 %0,12 CA$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,39 %0,03 $
IPOPEMA Securities SA
IPOPEMA Securities SA
6,55 %0,15 PLN
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2,09 %0,09 €
McDonald's Corp. 4,7% 15/35
McDonald's Corp. 4,7% 15/35
5,11 %0,02 $
Miko NV
Miko NV
2,62 %2,62 €
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4,52 %1,00 HK$
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2,82 %30 ¥
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,05 %0,31 R$
PT ABM Investama Tbk
PT ABM Investama Tbk
3,69 %400,00 IDR
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
2,25 %1,91 IDR
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3,91 %27,92 IDR
Sanford Ltd
Sanford Ltd
1,76 %0,07 NZ$
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1,26 %0,67 CN¥
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0,47 %1,40 NT$
Topcon Corp
Topcon Corp
0,00 %22 ¥
TOYO Corporation
TOYO Corporation
3,62 %22 ¥
UAC Global PCL
UAC Global PCL
7,87 %0,12 ฿
UEKI Corp
UEKI Corp
4,39 %55 ¥
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0,00 %3,81 PLN
Vittia SA
Vittia SA
3,44 %0,08 R$
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3,46 %0,05 £
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,38 %0,15 R$
Aimer Co Ltd Class A
Aimer Co Ltd Class A
2,89 %0,75 CN¥
Airbus SE 1,625% 20/30
Airbus SE 1,625% 20/30
1,76 %0,02 €
Alpha Systems Inc
Alpha Systems Inc
4,34 %35 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
0,16 %0,50 CN¥
Anhui Tongguan Copper Foil Group Co Ltd Class A
Anhui Tongguan Copper Foil Group Co Ltd Class A
0,02 %0,10 CN¥
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5,12 %0,04 HK$
ASJ Inc
ASJ Inc
0,59 %2 ¥
Asteria Corp
Asteria Corp
0,81 %5 ¥
Avic (Chengdu) Uas Co Ltd Class A
Avic (Chengdu) Uas Co Ltd Class A
0,47 %0,35 CN¥
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,16 %0,18 ฿
Banco Santander S.A. 0,31% 21/28
Banco Santander S.A. 0,31% 21/28
0,31 %0,00 CHF
Bancorp Southern Indiana
Bancorp Southern Indiana
2,88 %0,65 $
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,75 ฿
Bank Of Ayudhya PCL ADR
Bank Of Ayudhya PCL ADR
3,80 %0,26 $
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0,44 %0,07 CN¥
BEC World PCL ADR
BEC World PCL ADR
5,74 %0,05 $
Beijing Bayi Space LCD Technology Co Ltd Class A
Beijing Bayi Space LCD Technology Co Ltd Class A
0,40 %0,32 CN¥
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
5,77 %0,46 CN¥
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
4,30 %0,66 CN¥
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1,35 %0,35 CN¥
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2,17 %0,06 NT$
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1,25 %0,07 HK$
Bualuang Office Leasehold REIT
Bualuang Office Leasehold REIT
10,52 %0,18 ฿
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
6,95 %35,00 HUF
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,83 %0,01 NT$
Canox Corp
Canox Corp
4,93 %50 ¥
Castellum AB ADR
Castellum AB ADR
0,00 %3,69 $
Changzhou Aohong Electronics Co Ltd Class A
Changzhou Aohong Electronics Co Ltd Class A
0,83 %0,30 CN¥
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0,24 %0,02 CN¥
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0,56 %0,08 CN¥
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
3,10 %0,78 CN¥
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
2,33 %0,16 CN¥
China Resources Microelectronics Ltd Class A
China Resources Microelectronics Ltd Class A
0,09 %0,20 CN¥
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0,02 %0,08 CN¥
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0,93 %1,15 CN¥
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2,53 %0,27 CN¥
CNB Financial Services Inc
CNB Financial Services Inc
3,37 %0,60 $
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$
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0,00 %1,30 MX$
Convatec Group PLC ADR
Convatec Group PLC ADR
2,70 %0,18 $
Crawford & Co Class B
Crawford & Co Class B
2,75 %0,06 $
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
6,16 %0,05 CA$
Dongguang Chemical Ltd Registered Shs Reg S
Dongguang Chemical Ltd Registered Shs Reg S
2,34 %0,08 HK$
Dow Inc Cedear
Dow Inc Cedear
4,73 %0,12 $
EIT Environmental Development Group Co Ltd Class A
EIT Environmental Development Group Co Ltd Class A
2,59 %0,57 CN¥
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,61 %0,14 $
Euronext NV ADR
Euronext NV ADR
2,01 %0,48 $
Fujishoji Co Ltd
Fujishoji Co Ltd
4,91 %25 ¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,29 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,60 %0,68 R$
Galimmo SCA
Galimmo SCA
0,00 %0,36 €
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0,65 %0,10 CN¥
GHY Culture & Media Holding Co Ltd
GHY Culture & Media Holding Co Ltd
1,52 %0,00 SGD
Gimat Magazacilik Sanayi ve Ticaret AS
Gimat Magazacilik Sanayi ve Ticaret AS
0,60 %0,09 TRY
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
0,63 %0,72 CN¥
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4,42 %0,20 CN¥
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0,08 %0,04 CN¥
Guangdong Insight Brand Marketing Group Co Ltd
Guangdong Insight Brand Marketing Group Co Ltd
0,00 %0,07 CN¥
Guangdong Real Design Intelligent Technology Co Ltd Class A
Guangdong Real Design Intelligent Technology Co Ltd Class A
1,67 %0,23 CN¥
Guangdong Topstrong Living Innovation & Integration Co Class A
Guangdong Topstrong Living Innovation & Integration Co Class A
0,00 %0,10 CN¥
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1,50 %0,01 CN¥
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2,54 %0,40 CN¥
Guangdong Zhongnan Iron & Steel Co Ltd Class A
Guangdong Zhongnan Iron & Steel Co Ltd Class A
0,00 %0,03 CN¥
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0,00 %0,01 CN¥
Guangxi Xinxunda Technology Group Co Ltd Class A
Guangxi Xinxunda Technology Group Co Ltd Class A
0,00 %0,07 CN¥
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2,33 %0,12 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,21 %0,11 CN¥
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0,00 %0,12 CN¥
Haixin Foods Co Ltd Class A
Haixin Foods Co Ltd Class A
0,00 %0,10 CN¥
Hang Chi Holdings Ltd
Hang Chi Holdings Ltd
0,00 %0,10 HK$
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4,27 %6,76 CN¥
Hangzhou Biotest Biotech Co Ltd Class A
Hangzhou Biotest Biotech Co Ltd Class A
1,63 %1,57 CN¥
Hangzhou Kaierda Welding Robot Co Ltd Class A
Hangzhou Kaierda Welding Robot Co Ltd Class A
0,56 %0,26 CN¥
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1,49 %50 ¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,10 CA$
Healthcare Realty Trust Inc BRDR
Healthcare Realty Trust Inc BRDR
3,14 %0,26 R$
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,08 %0,01 $
Henan Liliang Diamond Co Ltd Class A
Henan Liliang Diamond Co Ltd Class A
0,58 %1,00 CN¥
Hisaka Works Ltd
Hisaka Works Ltd
3,20 %15 ¥
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6,25 %0,10 €
HitoMile Co Ltd
HitoMile Co Ltd
4,44 %7 ¥
Hotel Royal Ltd
Hotel Royal Ltd
1,46 %0,03 SGD
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,25 %0,03 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0,00 %0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0,00 %0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,05 $
HSBC Holdings PLC 4,755% 22/28
HSBC Holdings PLC 4,755% 22/28
4,77 %0,02 $
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
0,92 %0,30 CN¥
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Hydrogen Freehold and Leasehold REIT
Hydrogen Freehold and Leasehold REIT
7,14 %0,22 ฿
ING Groep N.V. 0,875% 21/32
ING Groep N.V. 0,875% 21/32
0,89 %0,01 €
InsCorp Inc
InsCorp Inc
1,80 %0,17 $
Invesco Ltd BRDR
Invesco Ltd BRDR
2,68 %0,95 R$
ITV PLC ADR
ITV PLC ADR
6,89 %0,41 $
Jaingsu Yike Food Group Co Ltd Class A
Jaingsu Yike Food Group Co Ltd Class A
0,77 %0,05 CN¥
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1,58 %20 ¥
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
2,58 %16 ¥
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0,00 %0,08 CN¥
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1,44 %0,08 CN¥
Jiangsu Jinling Sports Equipment Co Ltd A
Jiangsu Jinling Sports Equipment Co Ltd A
1,24 %0,12 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0,89 %0,13 CN¥
Jiangxi Everbright Measurement And Control Technology Co Ltd
Jiangxi Everbright Measurement And Control Technology Co Ltd
0,52 %0,20 CN¥
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0,26 %0,01 CN¥
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1,06 %0,08 CN¥
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
4,98 %0,58 CN¥
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0,00 %0,19 NT$
Karmarts PCL
Karmarts PCL
6,42 %0,06 ฿
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3,89 %9 ¥
KING Co Ltd
KING Co Ltd
1,53 %17 ¥
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1,53 %0,23 CN¥
Kodensha Co Ltd
Kodensha Co Ltd
0,88 %44 ¥
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,51 %10 ¥
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,10 %0,47 R$
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3,43 %0,37 R$
Lok'n Store Group PLC
Lok'n Store Group PLC
0,00 %0,06 £
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
3,43 %0,08 CN¥
Lontium Semiconductor Corp Class A
Lontium Semiconductor Corp Class A
2,12 %0,11 CN¥
Maider Medical Industry Equipment Co Ltd Class A
Maider Medical Industry Equipment Co Ltd Class A
1,58 %0,34 CN¥
McDonald's Corp. 4,875% 15/45
McDonald's Corp. 4,875% 15/45
5,89 %0,02 $
Metalurgica Riosulense SA
Metalurgica Riosulense SA
2.099,01 %2,46 R$
Minh Hung Quang Tri JSC
Minh Hung Quang Tri JSC
14,70 %500 ₫
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0,85 %0,10 CN¥
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
3,03 %0,20 CN¥
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
2,98 %75 ¥
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
0,00 %0,30 CN¥
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0,97 %0,07 CN¥
Ningbo Fangzheng Automobile Mould Co Ltd Class A
Ningbo Fangzheng Automobile Mould Co Ltd Class A
0,67 %0,10 CN¥
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,13 %0,03 CN¥
Ningbo Shanshan Co Ltd GDR - Reg S
Ningbo Shanshan Co Ltd GDR - Reg S
0,00 %0,21 CN¥
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
4,09 %0,25 $
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2,12 %0,10 $
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0,57 %0,06 R$
PCI Holdings Inc
PCI Holdings Inc
4,86 %16 ¥
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0,63 %0,45 CN¥
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
17,68 %0,12 ฿
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5,56 %13,25 IDR
PT Samindo Resources Tbk
PT Samindo Resources Tbk
6,39 %47,37 IDR
PT Wijaya Karya Bangunan Gedung Tbk
PT Wijaya Karya Bangunan Gedung Tbk
1,42 %2,42 IDR
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0,64 %3,75 IDR
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,23 $
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0,00 %0,10 $
Raiffeisenbank a.s. 1% 21/28
Raiffeisenbank a.s. 1% 21/28
1,02 %0,01 €
Rederiaktiebolaget Gotland Class A
Rederiaktiebolaget Gotland Class A
0,81 %0,82 SEK
Rederiaktiebolaget Gotland Class B
Rederiaktiebolaget Gotland Class B
0,79 %0,82 SEK
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,01 R$
Riskmonster.com
Riskmonster.com
2,71 %15 ¥
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1,01 %0,21 $
Sany Heavy Energy Co Ltd Class A
Sany Heavy Energy Co Ltd Class A
2,86 %0,33 CN¥
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1,72 %0,05 CN¥
SBI Insurance Group Co Ltd
SBI Insurance Group Co Ltd
2,04 %10 ¥
SBO AG ADR
SBO AG ADR
2,62 %0,21 $
SEC CARBON Ltd
SEC CARBON Ltd
3,97 %34 ¥
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8,32 %0,03 CN¥
Shandong Cynda Chemical Co Ltd Class A
Shandong Cynda Chemical Co Ltd Class A
1,71 %0,25 CN¥
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1,12 %0,14 CN¥
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1,64 %0,44 CN¥
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0,10 %0,05 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4,54 %0,02 $
Shanghai Smart Control Co Ltd Class A
Shanghai Smart Control Co Ltd Class A
0,84 %0,20 CN¥
Shanghai Yct Electronics Group Co Ltd Class A
Shanghai Yct Electronics Group Co Ltd Class A
0,54 %0,23 CN¥
Shenglan Technology Co Ltd Class A
Shenglan Technology Co Ltd Class A
0,16 %0,05 CN¥
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0,07 %0,03 CN¥
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
6,26 %0,60 CN¥
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0,08 %0,11 CN¥
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3,30 %0,03 CN¥
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0,80 %0,20 CN¥
Shenzhen Longood Intelligent Electric Co Ltd A
Shenzhen Longood Intelligent Electric Co Ltd A
0,38 %0,08 CN¥
Shenzhen Xunjiexing Technology Co Ltd Class A
Shenzhen Xunjiexing Technology Co Ltd Class A
0,00 %0,08 CN¥
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0,65 %0,20 R$
Shinwa Co Ltd
Shinwa Co Ltd
3,55 %32 ¥
Sijin Intelligent Forming Machinery Co Ltd Class A
Sijin Intelligent Forming Machinery Co Ltd Class A
1,64 %0,30 CN¥
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3,62 %0,50 CN¥
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1,32 %0,24 CN¥
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
4,39 %0,05 CN¥
SSAW Hotels & Resorts Group Co Ltd Class A
SSAW Hotels & Resorts Group Co Ltd Class A
0,56 %0,20 CN¥
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3,58 %0,05 CN¥
Sugita Ace Co Ltd
Sugita Ace Co Ltd
0,00 %40 ¥
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1,04 %14 ¥
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,51 %16 ¥
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
1,07 %0,20 CN¥
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0,25 %0,10 CN¥
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0,63 %0,30 CN¥
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
6,81 %20 ¥
Tayca Corp
Tayca Corp
3,39 %18 ¥
TDb Split Corp A
TDb Split Corp A
6,63 %0,09 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,10 %0,04 CA$
TDSE Inc
TDSE Inc
0,77 %10 ¥
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,05 %0,18 R$
Techshine Electronics Co Ltd Class A
Techshine Electronics Co Ltd Class A
0,94 %0,22 CN¥
Tecnos Japan Inc
Tecnos Japan Inc
0,00 %16 ¥
TESEC Corp
TESEC Corp
2,73 %100 ¥
TH Plantations Bhd
TH Plantations Bhd
5,56 %0,02 MYR
Thai Capital Corp PCL
Thai Capital Corp PCL
0,00 %0,05 ฿
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,19 %0,16 ฿
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6,20 %0,20 CN¥
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
1,54 %0,15 CN¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5,14 %16 ¥
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,15 %0,04 MYR
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3,88 %0,25 CN¥
Toyota Industries Corp ADR
Toyota Industries Corp ADR
0,00 %0,71 $
Valiant Co Ltd Class A
Valiant Co Ltd Class A
0,96 %0,30 CN¥
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,88 %0,03 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,32 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,32 %0,04 CA$
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0,53 %0,05 CN¥
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
7,48 %0,23 HK$
Western Region Gold Co Ltd Class A
Western Region Gold Co Ltd Class A
0,20 %0,06 CN¥
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,15 %0,19 ฿
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1,20 %1 ¥
WTB Financial A
WTB Financial A
1,61 %1,85 $
WTB Financial A Class A
WTB Financial A Class A
1,09 %1,85 $
Xgimi Tech Co Ltd Class A
Xgimi Tech Co Ltd Class A
1,41 %2,15 CN¥
Xiamen Dingrongyan Technology Co Ltd Class A
Xiamen Dingrongyan Technology Co Ltd Class A
1,44 %0,15 CN¥
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
1,41 %0,18 CN¥
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0,73 %0,50 CN¥
Yamazen Corp
Yamazen Corp
2,66 %20 ¥
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0,26 %0,40 CN¥
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
6,22 %0,48 CN¥
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0,10 %0,45 CN¥
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1,38 %0,05 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,23 %0,05 CN¥
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3,56 %0,15 CN¥
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Publishing & Media Co Ltd Class A
Zhejiang Publishing & Media Co Ltd Class A
2,65 %0,35 CN¥
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0,00 %0,04 CN¥
ZheJiang Taifu Pump Co Ltd Class A
ZheJiang Taifu Pump Co Ltd Class A
0,26 %0,07 CN¥
Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A
Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A
0,98 %0,60 CN¥
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4,58 %0,08 CN¥
Zrp Printing Group Co Ltd Class A
Zrp Printing Group Co Ltd Class A
1,88 %0,22 CN¥

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