Dividendenkalender 18. Juli 2024

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Alle 237 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
19,25 %0,06 $
Intuit Inc
Intuit Inc
2,00 %0,90 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
0,95 %0,13 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,48 %0,42 CHF
CMB.Tech NV
CMB.Tech NV
4,72 %1,15 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
19,26 %0,12 $
FMC Corp
FMC Corp
3,32 %0,58 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,18 %0,10 €
Brandywine Realty Trust
Brandywine Realty Trust
11,19 %0,15 $
Ventas Inc
Ventas Inc
2,46 %0,45 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,75 %9,95 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,89 %0,65 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,59 %0,90 CHF
Thor Industries Inc
Thor Industries Inc
2,99 %0,48 $
Clinica Baviera SA
Clinica Baviera SA
2,77 %1,57 €
Dynacor Group Inc
Dynacor Group Inc
3,32 %0,01 CA$
Graincorp Ltd Class A
Graincorp Ltd Class A
5,77 %0,24 AU$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,91 %0,64 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,07 %0,62 CHF
Putnam BDC Income ETF
Putnam BDC Income ETF
11,26 %0,79 $
DCC Energy PLC
DCC Energy PLC
3,42 %1,34 £
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,22 %0,52 CHF
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,41 %0,66 HK$
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,72 %0,38 CHF
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12,33 %77,00 IDR
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,28 %0,72 CHF
First of Long Island Corp
First of Long Island Corp
0,00 %0,21 $
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,16 %0,68 CHF
Mineros SA
Mineros SA
32,53 %0,01 $
Mineros SA
Mineros SA
32,53 %0,02 $
Tatneft PJSC
Tatneft PJSC
8,64 %25,17 RUB
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,90 %0,08 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,61 %1,76 CHF
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6,80 %0,25 AU$
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,30 %0,11 $
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2,86 %1,54 HK$
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,79 %0,17 $
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5,22 %0,30 HK$
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,27 %1,38 CHF
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,22 %0,09 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,87 %0,06 $
Glacier Bancorp Inc
Glacier Bancorp Inc
3,13 %0,33 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,29 $
Xinjiang Xinxin Mining Industry Co Ltd Class H
Xinjiang Xinxin Mining Industry Co Ltd Class H
3,08 %0,05 HK$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,87 %0,44 $
G & M Holdings Ltd
G & M Holdings Ltd
15,00 %0,02 HK$
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
2,03 %0,55 €
China Education Group Holdings Ltd
China Education Group Holdings Ltd
0,00 %0,21 HK$
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0,00 %0,18 £
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5,34 %0,82 HK$
Hangzhou Tigermed Consulting Co Ltd Class H
Hangzhou Tigermed Consulting Co Ltd Class H
0,32 %0,62 HK$
Peakstone Realty Trust
Peakstone Realty Trust
0,00 %0,23 $
Tata Power Co Ltd
Tata Power Co Ltd
0,68 %2,00 ₹
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,25 $
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,24 %0,38 AU$
Tatneft PJSC
Tatneft PJSC
8,68 %25,17 RUB
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,48 %0,12 CA$
Alibaba Group Holding Ltd BRDR
Alibaba Group Holding Ltd BRDR
0,89 %0,31 R$
Arabian Centres Co
Arabian Centres Co
9,41 %0,38 SAR
ATC CARGO SA
ATC CARGO SA
3,04 %0,85 PLN
Delta Electronics Inc
Delta Electronics Inc
0,61 %6,43 NT$
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3,98 %33 ¥
Llorente Y Cuenca SA
Llorente Y Cuenca SA
2,73 %0,17 €
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15,06 %180,00 IDR
AK Medical Holdings Ltd
AK Medical Holdings Ltd
2,49 %0,05 HK$
Axon Partners Group SA
Axon Partners Group SA
5,24 %0,63 €
CSG Holding Co Ltd
CSG Holding Co Ltd
1,90 %0,27 HK$
Tata Communications Ltd
Tata Communications Ltd
1,05 %16,70 ₹
American Tower Corp BRDR
American Tower Corp BRDR
2,82 %0,25 R$
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
6,24 %0,20 HK$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,09 R$
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3,99 %0,28 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,29 %0,05 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,18 %0,01 £
First Service Holding Ltd
First Service Holding Ltd
8,72 %0,03 HK$
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6,27 %1,56 MX$
Foraco International SA
Foraco International SA
0,00 %0,06 CA$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,83 %0,85 R$
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,37 CA$
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0,40 %2,00 ₹
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,20 %0,25 R$
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3,30 %4,81 €
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
5,58 %0,17 AU$
Rosseti Centre PJSC
Rosseti Centre PJSC
10,85 %0,07 RUB
S-Enjoy Service Group Co Ltd
S-Enjoy Service Group Co Ltd
0,00 %0,23 HK$
SNTGN Transgaz SA
SNTGN Transgaz SA
2,86 %0,35 RON
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,24 %0,43 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,37 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
16,90 %0,35 AU$
BSE Ltd
BSE Ltd
0,31 %5,00 ₹
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6,01 %0,05 $
El Salvador, Republik 6,375% 14/27
El Salvador, Republik 6,375% 14/27
6,37 %0,03 $
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5,92 %4,30 NT$
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,15 %0,00 £
Fidelity Global Enhanced Income Fund W Inc
Fidelity Global Enhanced Income Fund W Inc
5,31 %0,02 £
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2,71 %1,14 R$
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,37 CA$
Izostal SA
Izostal SA
3,63 %0,09 PLN
John Deere Capital Corp. 2,8% 19/29
John Deere Capital Corp. 2,8% 19/29
3,00 %0,01 $
KGL SA
KGL SA
9,17 %0,50 PLN
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,31 %0,35 R$
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
5,00 %0,50 SAR
Pegatron Corp
Pegatron Corp
4,40 %4,00 NT$
PepsiCo Inc. 4,2% 22/52
PepsiCo Inc. 4,2% 22/52
5,64 %0,02 $
Primax Electronics Ltd
Primax Electronics Ltd
7,14 %4,00 NT$
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10,67 %49,74 IDR
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2,66 %0,72 CN¥
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6,87 %0,04 $
Walsin Lihwa Corp
Walsin Lihwa Corp
1,37 %1,09 NT$
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2,07 %0,40 CN¥
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,76 %2,95 ฿
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7,56 %0,11 SAR
Anhui Conch Cement Co Ltd ADR
Anhui Conch Cement Co Ltd ADR
5,37 %0,67 $
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0,07 %0,02 NZ$
Aonic AB 10,985% 23/27
Aonic AB 10,985% 23/27
10,99 %0,03 €
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0,22 %0,07 CN¥
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,71 %0,34 $
Balaji Amines Ltd
Balaji Amines Ltd
0,50 %11,00 ₹
Bastfaserkontor AG
Bastfaserkontor AG
0,00 %1,00 €
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2,66 %0,00 €
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0,00 %0,01 CN¥
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0,00 %0,10 CN¥
Beijing United Information Technology Co Ltd Class A
Beijing United Information Technology Co Ltd Class A
0,34 %0,21 CN¥
Bina Darulaman Bhd
Bina Darulaman Bhd
0,00 %0,01 MYR
Calitech Co Ltd
Calitech Co Ltd
3,05 %2,40 NT$
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2,60 %0,33 CN¥
China Everbright Environment Group Ltd ADR
China Everbright Environment Group Ltd ADR
5,74 %0,10 $
China PengFei Group Ltd
China PengFei Group Ltd
5,24 %0,09 HK$
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0,28 %0,02 CN¥
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,09 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,09 R$
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
4,41 %0,03 HK$
Coremax Corp
Coremax Corp
1,26 %0,80 NT$
Crédit Agricole S.A. 5,411% 24/29
Crédit Agricole S.A. 5,411% 24/29
5,48 %0,03 AU$
D&L Industries Inc ADR
D&L Industries Inc ADR
7,19 %0,09 $
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2,51 %0,24 NT$
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,61 R$
Deutsche Bahn AG 0,5% 18/28
Deutsche Bahn AG 0,5% 18/28
0,50 %0,01 CHF
Dhampur Bio Organics Ltd
Dhampur Bio Organics Ltd
1,23 %2,50 ₹
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,75 %0,12 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,53 %0,18 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9,78 %0,27 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,36 %0,22 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,61 %0,30 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,18 %0,19 $
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1,73 %0,36 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,72 %0,10 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
0,00 %0,20 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,92 %0,21 $
Diva Laboratories Ltd
Diva Laboratories Ltd
6,34 %1,25 NT$
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3,18 %0,17 MYR
Dong Paint JSC
Dong Paint JSC
12,78 %800 ₫
Electricité de France S.A. (E.D.F.) 5,875% 01/31
Electricité de France S.A. (E.D.F.) 5,875% 01/31
5,88 %0,06 £
Equity Residential BRDR
Equity Residential BRDR
2,89 %0,42 R$
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,52 %0,90 R$
EST Global Apparel Co Ltd
EST Global Apparel Co Ltd
1,42 %0,40 NT$
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
1,38 %0,01 €
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,78 %0,15 NT$
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,27 %5,23 R$
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,27 %4,95 R$
Fidelity Asia Active ETF
Fidelity Asia Active ETF
6,93 %0,29 AU$
Fidelity Australian High Convct Act ETF
Fidelity Australian High Convct Act ETF
32,30 %1,14 AU$
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
9,56 %0,21 AU$
Fidelity India Active ETF
Fidelity India Active ETF
0,07 %1,04 AU$
Findev Inc
Findev Inc
9,64 %0,01 CA$
Flowserve Corp BRDR
Flowserve Corp BRDR
0,82 %0,78 R$
Fluidra SA ADR
Fluidra SA ADR
3,56 %0,16 $
Franbo Lines Corp
Franbo Lines Corp
2,85 %0,48 NT$
G-Resources Group Ltd
G-Resources Group Ltd
2,97 %0,12 HK$
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1,84 %1,35 ₹
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,22 %0,80 NT$
Grape King Bio Ltd
Grape King Bio Ltd
6,91 %6,90 NT$
Griechenland, Republik 4,375% 23/38
Griechenland, Republik 4,375% 23/38
4,42 %0,04 €
Grupo Cibest SA BRDR
Grupo Cibest SA BRDR
4,86 %1,13 R$
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
2,88 %0,50 CN¥
Hejaz Property Managed Fund
Hejaz Property Managed Fund
0,00 %0,00 AU$
Hejaz Sukuk Active ETF Class A
Hejaz Sukuk Active ETF Class A
5,51 %0,02 AU$
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0,00 %0,01 CN¥
Infinite Finance Co Ltd
Infinite Finance Co Ltd
1,10 %0,88 NT$
Inmobiliaria Park Rose Iberoamericana Socimi SA
Inmobiliaria Park Rose Iberoamericana Socimi SA
3,60 %0,01 €
Isbir Holding AS
Isbir Holding AS
1,66 %1,00 TRY
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0,12 %0,04 CN¥
Jiangsu Leadmicro Nano Technology Co Ltd Class A
Jiangsu Leadmicro Nano Technology Co Ltd Class A
0,13 %0,09 CN¥
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4,50 %0,16 CN¥
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2,37 %0,18 CN¥
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7,89 %0,25 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,44 %0,37 AU$
Keystone Infra Ltd
Keystone Infra Ltd
2,18 %0,11 ₪
Kings Town Bank
Kings Town Bank
0,00 %3,00 NT$
Kishin Corp
Kishin Corp
3,27 %120 ₩
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7,25 %0,03 $
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3,33 %0,02 MYR
L1 Capital International ETF
L1 Capital International ETF
0,60 %0,05 AU$
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
1,22 %0,01 €
Longda Construction & Development Corp
Longda Construction & Development Corp
13,19 %2,10 NT$
M+S Hidravlik AD
M+S Hidravlik AD
2,63 %0,20 €
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7,73 %0,04 $
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
14,61 %0,25 AU$
Morgan Stanley 5,466% 24/35
Morgan Stanley 5,466% 24/35
5,68 %0,03 $
Motor Oil (Hellas) Corinth Refineries SA ADR
Motor Oil (Hellas) Corinth Refineries SA ADR
3,21 %0,77 $
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5,77 %0,29 $
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0,72 %0,01 CN¥
Ontario, Provinz 4,2% 24/29
Ontario, Provinz 4,2% 24/29
4,28 %0,02 $
Orica Ltd ADR
Orica Ltd ADR
2,87 %0,13 $
Oriental Holdings Bhd
Oriental Holdings Bhd
5,64 %0,20 MYR
Progressive Corp BRDR
Progressive Corp BRDR
0,56 %0,02 R$
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
7,52 %15,00 IDR
PT Mitra Investindo Tbk Registered Shs Series -A-
PT Mitra Investindo Tbk Registered Shs Series -A-
0,00 %3,00 IDR
PT Pakuan Tbk
PT Pakuan Tbk
0,00 %8,26 IDR
PT Primadaya Plastisindo Tbk
PT Primadaya Plastisindo Tbk
0,70 %3,33 IDR
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1,20 %0,27 CN¥
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0,05 %0,03 R$
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,76 %1,52 R$
Rosseti Volga PJSC
Rosseti Volga PJSC
37,72 %0,01 RUB
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0,21 %0,05 CN¥
Saudi-Arabien, Königreich 4,75% 23/28
Saudi-Arabien, Königreich 4,75% 23/28
4,81 %0,02 $
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
2,74 %0,29 CN¥
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4,66 %0,32 CN¥
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1,00 %0,06 CN¥
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0,30 %0,25 CN¥
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0,24 %0,06 CN¥
SiS International Holdings Ltd
SiS International Holdings Ltd
1,44 %0,02 HK$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,20 %0,75 R$
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3,60 %0,72 NT$
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4,24 %0,02 MYR
Techpoint Inc JPDR
Techpoint Inc JPDR
0,00 %0 ¥
Tiangong International Co Ltd
Tiangong International Co Ltd
1,97 %0,04 HK$
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0,73 %0,10 CN¥
Trusval Technology Co Ltd
Trusval Technology Co Ltd
4,42 %6,22 NT$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,90 %0,54 €
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15,38 %0,09 R$
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
2,10 %0,15 CN¥
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0,10 %0,12 CN¥
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2,33 %0,26 CN¥
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3,87 %0,03 €

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