Dividendenkalender 19. Juli 2024

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Alle 364 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pernod Ricard SA
Pernod Ricard SA
7,86 %2,35 €
National Grid PLC
National Grid PLC
4,25 %0,39 £
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1,19 %0,30 $
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3,67 %0,33 $
Bank OZK
Bank OZK
4,35 %0,40 $
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4,48 %0,51 €
Royal Gold Inc
Royal Gold Inc
0,79 %0,40 $
Nutrien Ltd
Nutrien Ltd
3,07 %0,54 $
Acerinox SA
Acerinox SA
3,55 %0,31 €
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,19 %0,18 CA$
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3,69 %0,46 €
CropEnergies AG
CropEnergies AG
0,00 %0,20 €
NewtekOne Inc
NewtekOne Inc
6,76 %0,19 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,08 %0,31 $
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3,81 %0,05 £
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2,68 %0,20 $
Lennar Corp Class A
Lennar Corp Class A
2,44 %0,50 $
RWS Holdings PLC
RWS Holdings PLC
4,90 %0,02 £
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,84 %0,31 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,98 %0,20 $
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,45 %0,31 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,05 %0,37 $
Invitation Homes Inc
Invitation Homes Inc
4,61 %0,28 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,58 %0,14 $
Experian PLC
Experian PLC
1,97 %0,32 £
Toll Brothers Inc
Toll Brothers Inc
0,77 %0,23 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,17 %0,20 $
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6,14 %0,29 $
Prim SA
Prim SA
4,26 %0,23 €
TBC Bank Group PLC
TBC Bank Group PLC
4,80 %1,29 £
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0,95 %0,12 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,11 %2,53 €
Lion Finance Group PLC
Lion Finance Group PLC
2,18 %1,39 £
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,81 %0,10 $
HAEMATO AG
HAEMATO AG
0,00 %0,04 €
Impax Asset Management Group PLC
Impax Asset Management Group PLC
9,40 %0,05 £
National Grid PLC ADR
National Grid PLC ADR
4,29 %2,49 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7,11 %0,25 HK$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,58 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,05 %0,10 $
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6,07 %2,47 $
AECOM
AECOM
2,22 %0,22 $
RS Group PLC
RS Group PLC
2,96 %0,14 £
Bird Construction Inc
Bird Construction Inc
1,06 %0,05 CA$
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6,13 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,35 %0,08 $
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4,81 %0,27 $
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,15 %0,36 €
Enagas SA ADR
Enagas SA ADR
6,12 %0,40 $
Lennar Corp Class B
Lennar Corp Class B
2,49 %0,50 $
Mainfreight Ltd
Mainfreight Ltd
3,08 %1,02 NZ$
Fosun International Ltd
Fosun International Ltd
0,41 %0,04 HK$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,72 %0,05 $
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,07 %0,60 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,69 %0,04 AU$
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1,70 %0,22 $
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
0,00 %0,37 £
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5,43 %0,17 HK$
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,17 %0,14 $
Independence Realty Trust Inc
Independence Realty Trust Inc
5,01 %0,16 $
American Healthcare REIT Inc
American Healthcare REIT Inc
1,92 %0,25 $
Pharos Energy PLC
Pharos Energy PLC
4,55 %0,01 £
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1,44 %4,26 €
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2,70 %0,37 £
LW Bogdanka SA
LW Bogdanka SA
0,00 %2,50 PLN
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,68 %0,67 $
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,74 %0,23 $
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,58 %0,65 €
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,50 %0,20 £
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2,08 %0,05 HK$
Deka-Impact Aktien CF
Deka-Impact Aktien CF
2,11 %1,71 €
ESCO Technologies Inc
ESCO Technologies Inc
0,12 %0,08 $
Cricut Inc - Class A
Cricut Inc - Class A
3,27 %0,50 $
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,04 £
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3,58 %0,02 £
AVI Global Trust PLC
AVI Global Trust PLC
1,73 %0,01 £
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6,10 %0,45 HK$
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,31 %0,16 $
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
5,02 %0,18 $
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
3,00 %0,86 $
Deswell Industries Inc
Deswell Industries Inc
12,90 %0,10 $
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6,66 %0,11 €
Red Hill Minerals Ltd
Red Hill Minerals Ltd
5,12 %1,50 AU$
Algoma Steel Group Inc
Algoma Steel Group Inc
0,00 %0,05 $
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,52 %0,82 CN¥
Preformed Line Products Co
Preformed Line Products Co
0,20 %0,20 $
Tata Steel Ltd
Tata Steel Ltd
2,13 %3,60 ₹
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3,92 %1,19 R$
Austriacard Holdings AG Bearer Shares
Austriacard Holdings AG Bearer Shares
1,00 %0,10 €
Binhai Investment Co Ltd
Binhai Investment Co Ltd
7,80 %0,08 HK$
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
2,26 %3,49 €
First Bancorp Inc
First Bancorp Inc
4,45 %0,36 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,78 %0,09 £
Realty Income Corp BRDR
Realty Income Corp BRDR
3,88 %0,16 R$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,19 %0,41 $
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5,98 %0,05 MYR
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8,32 %0,44 HK$
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,42 %0,26 $
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
22,39 %0,08 HK$
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,46 %0,07 HK$
Helios Technologies Inc
Helios Technologies Inc
0,70 %0,09 $
Limoneira Co
Limoneira Co
0,00 %0,08 $
Bank of Baroda
Bank of Baroda
3,61 %7,60 ₹
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3,06 %1,00 TRY
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0,00 %0,02 £
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1,81 %0,30 €
Kempen (Lux) Global Value Fund BN Inc
Kempen (Lux) Global Value Fund BN Inc
1,57 %0,30 €
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1,46 %0,11 $
Preferred Bank
Preferred Bank
3,06 %0,70 $
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1,75 %0,06 MYR
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
0,39 %0,05 HK$
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
2,43 %0,15 HK$
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,18 %0,57 AU$
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5,94 %2,59 £
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0,00 %0,02 CN¥
Bajaj Auto Ltd
Bajaj Auto Ltd
1,33 %80,00 ₹
BOE Varitronix Ltd
BOE Varitronix Ltd
3,79 %0,19 HK$
CF Bankshares Inc
CF Bankshares Inc
1,19 %0,06 $
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,93 %0,05 CN¥
Deka-Impact Renten CF
Deka-Impact Renten CF
2,84 %1,65 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,49 %0,25 €
Experian PLC ADR
Experian PLC ADR
2,04 %0,41 $
Facilities by ADF PLC
Facilities by ADF PLC
0,00 %0,01 £
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
3,10 %0,42 HK$
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
4,03 %0,58 HK$
Ingenta PLC
Ingenta PLC
6,29 %0,03 £
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,92 %1,22 €
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
5,95 %0,25 CHF
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,37 %0,20 £
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,28 %0,18 R$
Magellan Global Fund
Magellan Global Fund
0,00 %0,04 AU$
Parke Bancorp Inc
Parke Bancorp Inc
2,37 %0,18 $
PT Ciputra Development Tbk
PT Ciputra Development Tbk
6,32 %21,00 IDR
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5,66 %75,00 IDR
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2,73 %13,33 NT$
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,33 %0,04 HK$
Synnex Technology International Corp
Synnex Technology International Corp
4,45 %3,00 NT$
Vivmark Residential BRDR
Vivmark Residential BRDR
11,33 %1,56 R$
Wistron Corp
Wistron Corp
2,99 %2,60 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Animalcare Group PLC
Animalcare Group PLC
0,00 %0,03 £
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6,65 %5,50 NT$
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4,98 %0,64 HK$
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2,71 %0,11 CN¥
Cyient Ltd
Cyient Ltd
0,00 %18,00 ₹
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,32 %0,09 $
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0,00 %0,01 $
Edinyy Garantiruyushchiy Postavshchik
Edinyy Garantiruyushchiy Postavshchik
0,00 %0,31 RUB
Floridienne SA
Floridienne SA
0,54 %0,25 €
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,76 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,75 R$
Gift Holdings Inc
Gift Holdings Inc
0,66 %5 ¥
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3,47 %0,68 CN¥
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
1,46 %0,11 €
Lena Lighting SA
Lena Lighting SA
4,78 %0,20 PLN
Linmon Media Ltd
Linmon Media Ltd
1,14 %0,24 HK$
Loomis Sayles Global Equity Quoted Managed Fund
Loomis Sayles Global Equity Quoted Managed Fund
11,66 %0,11 AU$
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
10,03 %0,03 AU$
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2,25 %0,07 CN¥
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,26 %0,13 R$
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0,00 %0,04 $
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0,11 %0,87 IDR
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0,42 %25,00 IDR
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1,97 %9,00 IDR
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2,38 %40,00 IDR
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
17,11 %0,14 RUB
Sekisui House Reit Inc
Sekisui House Reit Inc
8,18 %2.095 ¥
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,53 %0,12 CN¥
Shenzhen Xinyichang Technology Co Ltd Class A
Shenzhen Xinyichang Technology Co Ltd Class A
0,14 %0,20 CN¥
Sinomax Group Ltd
Sinomax Group Ltd
4,50 %0,01 HK$
Sports Gear Co Ltd
Sports Gear Co Ltd
8,22 %3,80 NT$
Touchstar PLC
Touchstar PLC
4,64 %0,02 £
TSF Investments Ltd
TSF Investments Ltd
2,44 %2,05 ₹
UPA Corp Bhd
UPA Corp Bhd
3,03 %0,03 MYR
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6,83 %0,05 AU$
Volkswagen Leasing GmbH 0,625% 21/29
Volkswagen Leasing GmbH 0,625% 21/29
0,69 %0,01 €
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
10,09 %0,56 AU$
Yageo Corp
Yageo Corp
1,04 %4,18 NT$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0,20 %0,63 CN¥
Advanced Wireless & Antenna Inc
Advanced Wireless & Antenna Inc
2,27 %0,30 NT$
Advero Properties Socimi
Advero Properties Socimi
0,52 %0,04 €
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
7,01 %0,07 AU$
Americold Realty Trust Inc BRDR
Americold Realty Trust Inc BRDR
3,36 %0,26 R$
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 €
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2,30 %0,44 €
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0,27 %0,03 AU$
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0,00 %0,04 CN¥
Asia Optical Co Inc
Asia Optical Co Inc
3,41 %1,80 NT$
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
4,06 %0,41 CN¥
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2,39 %0,07 HK$
Beijing E-techstar Co Ltd Class A
Beijing E-techstar Co Ltd Class A
0,00 %0,04 CN¥
BNG Bank N.V. 3,5% 17/27
BNG Bank N.V. 3,5% 17/27
3,56 %0,02 AU$
Bosqar dd
Bosqar dd
0,59 %0,23 €
Browave Corp
Browave Corp
0,27 %2,61 NT$
Caixabank S.A. 5% 23/29
Caixabank S.A. 5% 23/29
4,91 %0,05 €
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0,62 %1,86 R$
Caregen Co Ltd
Caregen Co Ltd
1,00 %240 ₩
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0,17 %0,06 CN¥
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
5,09 %2,10 NT$
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,48 %1,96 NT$
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0,15 %0,03 CN¥
Chief Telecom Inc
Chief Telecom Inc
5,01 %10,60 NT$
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2,15 %0,00 HK$
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0,46 %0,12 CN¥
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
0,57 %0,70 CN¥
China Tianying Inc Class A
China Tianying Inc Class A
0,75 %0,02 CN¥
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,10 %1,80 NT$
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2,06 %0,15 CN¥
Cincinnati Financial Corp ADR
Cincinnati Financial Corp ADR
1,65 %1,54 R$
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,81 %3,30 ₹
Cosel Co Ltd
Cosel Co Ltd
3,80 %27 ¥
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
6,31 %150 ₩
Dawushan Farm Technology Co Ltd
Dawushan Farm Technology Co Ltd
5,20 %1,00 NT$
Deppon Logistics Co Ltd Class A
Deppon Logistics Co Ltd Class A
0,82 %0,08 CN¥
DNB Bank ASA 4,5% 23/28
DNB Bank ASA 4,5% 23/28
4,47 %0,05 €
Dominikanische Republik 6% 18/28
Dominikanische Republik 6% 18/28
6,00 %0,03 $
DTE Energy Co BRDR
DTE Energy Co BRDR
2,62 %0,94 R$
Eco World Development Group Bhd
Eco World Development Group Bhd
4,06 %0,02 MYR
Ecolab Inc BRDR
Ecolab Inc BRDR
0,75 %0,10 R$
Ecopetrol S.A. 8,375% 24/36
Ecopetrol S.A. 8,375% 24/36
8,22 %0,04 $
Edinyy Garantiruyushchiy Postavshchik
Edinyy Garantiruyushchiy Postavshchik
16,66 %0,31 RUB
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5,92 %1,60 NT$
Etablissements Maurel & Prom ADR
Etablissements Maurel & Prom ADR
4,99 %1,62 $
Feature Integration Technology Inc
Feature Integration Technology Inc
5,11 %2,50 NT$
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,06 %1,28 R$
First Juken Co Ltd
First Juken Co Ltd
3,94 %21 ¥
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
1,62 %0,38 CN¥
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1,24 %0,02 CN¥
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0,28 %0,10 CN¥
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,99 %0,41 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %1.085,00 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,49 %22,70 R$
Games Operators SA
Games Operators SA
9,91 %0,21 PLN
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0,07 %0,01 CN¥
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,60 %0,02 HK$
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1,26 %1,48 NT$
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,43 %2,10 NT$
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3,46 %2,20 NT$
Grade Upon Technology Corp
Grade Upon Technology Corp
1,17 %2,02 NT$
Grinm Semiconductor Materials Co Ltd Class A
Grinm Semiconductor Materials Co Ltd Class A
0,10 %0,01 CN¥
Guangdong Hongxing Industrial Co Ltd Class A
Guangdong Hongxing Industrial Co Ltd Class A
0,63 %0,10 CN¥
Hangzhou Coco Healthcare Products Co Ltd Class A
Hangzhou Coco Healthcare Products Co Ltd Class A
1,29 %0,08 CN¥
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1,81 %0,50 CN¥
Hanoi Plastics JSC
Hanoi Plastics JSC
0,00 %481 ₫
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2,19 %0,21 CN¥
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3,81 %0,02 MYR
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0,72 %5,00 NT$
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
0,92 %0,35 CN¥
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
18,15 %0,02 HK$
IJM Corp Bhd
IJM Corp Bhd
2,64 %0,06 MYR
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
14,02 %0,05 AU$
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3,82 %0,02 MYR
Jiangxi Hungpai New Material Co Ltd Class A
Jiangxi Hungpai New Material Co Ltd Class A
0,00 %0,04 CN¥
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
2,93 %0,10 HK$
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,79 %8,00 ₹
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5,11 %0,23 $
Kingboard Laminates Holdings Ltd ADR
Kingboard Laminates Holdings Ltd ADR
1,51 %0,32 $
KTK Group Co Ltd Class A
KTK Group Co Ltd Class A
3,00 %0,12 CN¥
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4,75 %0,20 £
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3,92 %0,18 £
Landesbank Hessen-Thüringen Girozentrale 0,01% 22/27
Landesbank Hessen-Thüringen Girozentrale 0,01% 22/27
0,01 %0,00 €
Lang Inc
Lang Inc
1,21 %0,40 NT$
Leon Fuat Bhd
Leon Fuat Bhd
2,78 %0,02 MYR
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,96 %0,06 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
14,07 %0,06 AU$
Medicon Hellas SA
Medicon Hellas SA
5,40 %0,06 €
Mega-info Media Co Ltd Class A
Mega-info Media Co Ltd Class A
0,11 %0,14 CN¥
Mercan Kimya Sanayi ve Ticaret AS
Mercan Kimya Sanayi ve Ticaret AS
1,46 %0,07 TRY
Mersen SA ADR
Mersen SA ADR
2,19 %0,27 $
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
5,02 %200 ₩
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
2,79 %0,10 HK$
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0,72 %0,11 R$
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,25 %15,00 NT$
National Grid PLC Cedear
National Grid PLC Cedear
4,05 %1,25 $
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
1,05 %0,56 CN¥
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,45 %0,10 $
Nova Technology Corp
Nova Technology Corp
3,70 %6,96 NT$
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
5,88 %1,33 NT$
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2,77 %0,12 CN¥
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,88 %0,08 HK$
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
7,00 %18,00 NT$
Papilon Savunma Teknoloji Ve Ticaret AS
Papilon Savunma Teknoloji Ve Ticaret AS
0,00 %0,01 TRY
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0,79 %0,17 CN¥
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8,51 %1.200 ₫
Plava Laguna DD
Plava Laguna DD
4,37 %15,00 €
Plava Laguna DD
Plava Laguna DD
0,00 %15,03 €
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,32 %0,14 CN¥
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
11,41 %0,05 HK$
PT Arthavest Tbk
PT Arthavest Tbk
1,35 %3,00 IDR
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PT Aspirasi Hidup Indonesia Tbk ADR
1.034,50 %0,20 $
PT Buma Internasional Grup Tbk
PT Buma Internasional Grup Tbk
0,00 %10,64 IDR
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
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4,17 %17,00 IDR
PT Galva Technologies Tbk
PT Galva Technologies Tbk
3,07 %15,00 IDR
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2,47 %5,00 IDR
PT Indah Kiat Pulp & Paper Tbk
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PT Jobubu Jarum Minahasa Tbk
PT Jobubu Jarum Minahasa Tbk
0,00 %0,41 IDR
PT Kusuma Kemindo Sentosa Tbk
PT Kusuma Kemindo Sentosa Tbk
0,00 %0,50 IDR
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4,41 %535,00 IDR
PT Multi Spunindo Jaya Tbk
PT Multi Spunindo Jaya Tbk
1,73 %5,00 IDR
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
7,41 %13,00 IDR
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
5,13 %15,00 IDR
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2,34 %41,05 IDR
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
1,18 %8,00 IDR
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1,41 %286,00 IDR
PWF Corp Bhd
PWF Corp Bhd
3,31 %0,01 MYR
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Raymond James Financial Inc BRDR
0,93 %0,14 R$
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Renaissance Insurance Group PJSC
12,06 %2,30 RUB
Republic Services Inc BRDR
Republic Services Inc BRDR
0,81 %0,12 R$
Resources Global Development Ltd
Resources Global Development Ltd
1,91 %0,01 SGD
Sanwei Holding Group Co Ltd Class A
Sanwei Holding Group Co Ltd Class A
0,00 %0,05 CN¥
SCAN-D Corp
SCAN-D Corp
3,56 %2,00 NT$
Science Group PLC
Science Group PLC
1,74 %0,08 £
Scientex Bhd
Scientex Bhd
3,25 %0,06 MYR
Sempra BRDR
Sempra BRDR
2,10 %0,57 R$
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0,71 %0,15 CN¥
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6,14 %1,10 HK$
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2,55 %0,03 CN¥
Shanghai Model Organisms Center Inc Class A
Shanghai Model Organisms Center Inc Class A
0,24 %0,13 CN¥
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0,30 %0,10 CN¥
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,52 %0,05 CN¥
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
11,94 %0,07 CN¥
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1,03 %0,25 CN¥
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3,30 %0,30 CN¥
Shiyue Daotian Group Co Ltd Class H Shares
Shiyue Daotian Group Co Ltd Class H Shares
8,85 %0,03 HK$
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1,75 %2,60 NT$
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,35 %0,23 R$
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Smiths News PLC ADR
62,14 %0,45 $
SOLLERS PJSC
SOLLERS PJSC
3,88 %89,00 RUB
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Soonest Express Co Ltd
7,19 %5,00 NT$
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2,31 %0,15 $
Sports Toto Bhd
Sports Toto Bhd
7,14 %0,03 MYR
Stanovi Jadran D.D
Stanovi Jadran D.D
0,40 %0,10 €
Sun Communities Inc BRDR
Sun Communities Inc BRDR
2,62 %0,17 R$
Sunsuria Bhd
Sunsuria Bhd
0,00 %0,02 MYR
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0,14 %0,27 NT$
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,70 %0,19 AU$
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2,57 %1,20 NT$
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1,31 %0,39 NT$
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1,04 %1,19 NT$
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,20 %0,03 R$
Tianyang New material (Shanghai) Technology Co Ltd Class A
Tianyang New material (Shanghai) Technology Co Ltd Class A
0,00 %0,08 CN¥
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0,10 %0,01 CN¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,31 %2,40 NT$
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
0,99 %0,41 CN¥
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2,48 %10,00 NT$
Ttbio Corp
Ttbio Corp
0,57 %0,29 NT$
Tyco International PLC Cedear
Tyco International PLC Cedear
1,14 %0,19 $
Via Technologies Inc
Via Technologies Inc
0,07 %0,10 NT$
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,31 %0,05 HK$
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,23 %0,87 R$
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,95 %2,77 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,31 %0,37 £
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0,95 %0,05 £
Wuxi AppTec Co Ltd ADR
Wuxi AppTec Co Ltd ADR
1,17 %0,14 $
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
9,38 %0,09 HK$
XinTec Inc
XinTec Inc
0,56 %2,00 NT$
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0,39 %0,03 CN¥
ZJLD Group Inc
ZJLD Group Inc
0,89 %0,18 HK$
Zonqing Environmental Ltd
Zonqing Environmental Ltd
0,00 %0,03 HK$
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
0,62 %0,14 CN¥

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