Dividendenkalender 10. Januar 2025

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Alle 256 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,46 %1,02 $
AGNC Investment Corp
AGNC Investment Corp
14,98 %0,12 $
Medtronic PLC
Medtronic PLC
3,27 %0,70 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,51 %1,50 $
Franklin Templeton Inc
Franklin Templeton Inc
4,07 %0,32 $
Associated British Foods PLC
Associated British Foods PLC
3,34 %0,69 £
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,30 %0,93 $
Constellation Software Inc
Constellation Software Inc
0,20 %1,00 $
Pets at Home Group PLC
Pets at Home Group PLC
3,47 %0,05 £
3i Group PLC
3i Group PLC
3,34 %0,31 £
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,53 %0,10 CA$
Omnicom Group Inc
Omnicom Group Inc
4,61 %0,70 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,69 %5,72 $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,72 %0,42 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70,92 %8,34 $
Severn Trent PLC
Severn Trent PLC
4,13 %0,49 £
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,83 %0,14 $
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2,53 %1,00 €
abrdn Global Premier Property
abrdn Global Premier Property
13,33 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
7,58 %0,08 €
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,81 %0,18 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,99 %0,19 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,24 %0,43 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,16 %0,83 $
Futu Holdings Ltd ADR
Futu Holdings Ltd ADR
2,31 %2,00 $
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
11,51 %0,36 $
goeasy Ltd
goeasy Ltd
1,53 %1,17 CA$
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5,46 %0,14 £
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,93 %0,16 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,62 %0,20 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,26 €
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,85 %0,10 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,47 %0,35 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,89 %0,12 $
Steel Dynamics Inc
Steel Dynamics Inc
0,94 %0,46 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,07 %0,08 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,41 %0,17 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,16 $
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
8,39 %0,26 $
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2,01 %1,10 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,15 %0,20 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,42 %0,62 $
Telefonica SA ADR
Telefonica SA ADR
8,90 %0,16 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,80 %0,53 $
ICG PLC
ICG PLC
4,64 %0,26 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,96 %0,18 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,84 %0,31 $
Savaria Corp
Savaria Corp
1,98 %0,05 CA$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,59 %0,09 CA$
DNP Select Income Fund
DNP Select Income Fund
8,01 %0,07 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,06 %0,21 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,81 %0,10 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
53,53 %1,70 $
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1,14 %0,01 £
Millicom International Cellular SA
Millicom International Cellular SA
4,60 %1,00 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,03 %0,09 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,77 %0,08 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,37 %0,50 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,78 %0,48 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Zigup PLC
Zigup PLC
6,24 %0,09 £
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
11,94 %0,10 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,54 %0,10 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,27 %0,30 $
United Maritime Corp
United Maritime Corp
15,46 %0,08 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
50,49 %0,37 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,99 %0,10 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,76 %0,58 $
Regional REIT Ltd
Regional REIT Ltd
9,09 %0,02 £
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,52 %0,11 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,78 %0,23 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13,25 %0,10 CA$
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,29 %0,09 CA$
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,75 %0,39 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,12 %0,06 £
Flowserve Corp
Flowserve Corp
1,18 %0,21 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,43 %0,08 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
47,76 %2,13 $
Community Financial System Inc
Community Financial System Inc
3,20 %0,46 $
Bilia AB Class A
Bilia AB Class A
4,19 %1,65 SEK
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,56 %0,88 €
Turning Point Brands Inc
Turning Point Brands Inc
0,54 %0,07 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
75,73 %6,53 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,76 %0,05 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,73 %0,10 CA$
TR Property Investment Trust
TR Property Investment Trust
5,73 %0,06 £
American Coastal Insurance Corp
American Coastal Insurance Corp
8,00 %0,50 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,21 %0,34 $
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8,29 %0,53 $
Oxford Instruments PLC
Oxford Instruments PLC
0,78 %0,05 £
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,66 %0,72 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,69 %0,06 CA$
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,19 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,00 %0,07 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11,98 %0,51 $
Fidelity Special Values PLC
Fidelity Special Values PLC
2,24 %0,06 £
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4,40 %0,07 HK$
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,94 %0,43 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,06 CA$
REV Group Inc
REV Group Inc
0,00 %0,06 $
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,40 %0,51 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,13 %0,48 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5,82 %0,19 €
Supreme PLC
Supreme PLC
3,94 %0,02 £
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,12 $
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,31 %0,44 €
Spin Master Corp Shs
Spin Master Corp Shs
2,43 %0,12 CA$
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,13 %2,11 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
555,56 %0,03 £
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5,36 %6 CLP
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2,89 %0,30 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,86 %0,65 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2,73 %0,18 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,87 %0,26 €
Suzano SA
Suzano SA
2,47 %2,02 R$
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,06 %0,06 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6,94 %0,03 £
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,25 %0,02 £
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,45 %0,50 €
Financial 15 Split Corp
Financial 15 Split Corp
6,65 %0,07 CA$
TerraVest Industries Inc
TerraVest Industries Inc
0,78 %0,18 CA$
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11,03 %0,23 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,62 %0,23 $
Winpak Ltd
Winpak Ltd
0,46 %3,05 CA$
Caleres Inc
Caleres Inc
2,24 %0,07 $
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,70 %7,56 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,40 %0,06 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,02 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Taiwan Fund Inc
Taiwan Fund Inc
6,01 %7,40 $
Veris Residential Inc
Veris Residential Inc
1,72 %0,08 $
Alico Inc
Alico Inc
0,51 %0,05 $
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0,00 %1,00 $
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$
TCW Strategic Income
TCW Strategic Income
8,02 %0,21 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,34 %0,06 CA$
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,54 %3,61 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,21 %0,45 €
ICF International Inc
ICF International Inc
0,68 %0,14 $
Nordrhein-Westfalen, Land 0,95% 21/21
Nordrhein-Westfalen, Land 0,95% 21/21
3,29 %0,01 €
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,15 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,84 %0,34 $
Virco Manufacturing Corp
Virco Manufacturing Corp
1,53 %0,03 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9,06 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,05 $
BayCom Corp
BayCom Corp
3,86 %0,15 $
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,62 %0,10 $
Clinica de Marly SA
Clinica de Marly SA
24,37 %100,00 COP
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,45 %0,28 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,67 %0,69 €
DSW Capital PLC
DSW Capital PLC
7,03 %0,01 £
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0,40 %0 ¥
Innovatec SpA
Innovatec SpA
0,00 %0,78 €
Nam Viet JSC
Nam Viet JSC
20,07 %1.000 ₫
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
6,89 %0,07 CA$
NRC Health Class A
NRC Health Class A
3,99 %0,12 $
Octopus AIM VCT
Octopus AIM VCT
18,69 %0,03 £
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 Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
8,36 %3,80 IDR
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
57,68 %1,74 R$
Tempore Properties Socimi SA
Tempore Properties Socimi SA
25,40 %0,15 €
TG Core Asset Ltda
TG Core Asset Ltda
17,59 %1,05 R$
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,76 %0,36 €
A3 Mercados SA
A3 Mercados SA
8,78 %0,22 ARS
Altria Group Inc Cedear
Altria Group Inc Cedear
6,07 %0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Caffyns PLC
Caffyns PLC
2,00 %0,05 £
China Fund, Inc.
China Fund, Inc.
0,00 %0,15 $
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4,14 %0,35 €
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,20 %0,04 CA$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,91 %1,58 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,26 %3,75 R$
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2,20 %0,08 €
Mercedes-Benz International Finance B.V. 3,25% 24/32
Mercedes-Benz International Finance B.V. 3,25% 24/32
3,42 %0,03 €
RWE AG 3,625% 24/32
RWE AG 3,625% 24/32
3,71 %0,04 €
Softchoice Corp
Softchoice Corp
0,00 %0,13 CA$
Solnaberg Property AB
Solnaberg Property AB
6,72 %1,50 SEK
Steel City Securities Ltd
Steel City Securities Ltd
3,71 %1,00 ₹
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
6,75 %0,02 HK$
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,65 %0,05 R$
XS Pro-Log SA
XS Pro-Log SA
11,46 %8,20 PLN
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,06 %0,01 HK$
ActBlue Co Ltd Class A
ActBlue Co Ltd Class A
0,25 %0,06 CN¥
Adirondack Trust Co
Adirondack Trust Co
4,67 %14,63 $
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,57 %1,00 €
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 €
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,82 %0,05 CA$
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6,98 %0,11 MYR
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4,59 %0,31 CN¥
Beenos Inc
Beenos Inc
0,00 %40 ¥
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0,00 %0,04 HK$
BNP Paribas S.A. 3,875% 23/31
BNP Paribas S.A. 3,875% 23/31
3,91 %0,04 €
Bunzl PLC ADR
Bunzl PLC ADR
2,82 %0,12 $
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,53 %0,20 CN¥
Citizens Bancorp
Citizens Bancorp
1,25 %0,32 $
Coca-Cola Co THDR
Coca-Cola Co THDR
2,32 %0,01 ฿
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3,96 %0,12 €
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$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3,71 %0,04 R$
Coöperatieve Rabobank U.A. 4% 23/30
Coöperatieve Rabobank U.A. 4% 23/30
4,01 %0,04 €
Danang Rubber JSC
Danang Rubber JSC
5,06 %385 ₫
Daniel Thwaites PLC
Daniel Thwaites PLC
3,82 %0,01 £
Danske Bank A/S 4,125% 23/31
Danske Bank A/S 4,125% 23/31
4,12 %0,04 €
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
6,15 %0,06 CA$
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3,64 %0,34 $
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7,08 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7,19 %0,29 $
Focus Hotmelt Co Ltd Class A
Focus Hotmelt Co Ltd Class A
5,19 %0,34 CN¥
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2,54 %0,20 CN¥
GRG Metrology & Test Group Co Ltd Class A
GRG Metrology & Test Group Co Ltd Class A
1,65 %0,25 CN¥
Grupo Argos SA
Grupo Argos SA
3,51 %159,00 COP
Grupo Argos SA
Grupo Argos SA
4,61 %159,00 COP
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1,27 %3,80 NT$
H&R Block Inc BRDR
H&R Block Inc BRDR
2,44 %1,54 R$
Hangzhou Biotest Biotech Co Ltd Class A
Hangzhou Biotest Biotech Co Ltd Class A
1,63 %0,36 CN¥
Hessen, Land 2,875% 23/33
Hessen, Land 2,875% 23/33
3,03 %0,03 €
Hocking Valley Bancshares
Hocking Valley Bancshares
3,07 %0,25 $
Kreditanstalt für Wiederaufbau 2,625% 24/34
Kreditanstalt für Wiederaufbau 2,625% 24/34
2,82 %0,03 €
Landesbank Baden-Württemberg 3% 23/33
Landesbank Baden-Württemberg 3% 23/33
3,14 %0,03 €
Landesbank Hessen-Thüringen Girozentrale 1,356% 18/33
Landesbank Hessen-Thüringen Girozentrale 1,356% 18/33
1,40 %0,00 €
Link Prop Investment AB
Link Prop Investment AB
6,01 %2,00 SEK
Matrix Design Co Ltd Class A
Matrix Design Co Ltd Class A
1,22 %0,17 CN¥
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
6,24 %0,00 HK$
MKH Bhd
MKH Bhd
1,51 %0,04 MYR
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0,25 %0,08 CN¥
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,85 %5 ¥
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
7,86 %0,01 HK$
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,96 %0,01 MYR
Ourofino SA
Ourofino SA
4,97 %2,23 R$
PBA Holdings Bhd
PBA Holdings Bhd
2,50 %0,02 MYR
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
4,54 %0,73 $
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
3,36 %0,08 R$
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
1,85 %0,08 CN¥
Shandong Sanyuan Biotechnology Co Ltd Class A
Shandong Sanyuan Biotechnology Co Ltd Class A
4,22 %0,25 CN¥
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
5,65 %0,10 CN¥
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,44 %0,07 CN¥
Sietel Ltd PRF PERPETUAL AUD 2
Sietel Ltd PRF PERPETUAL AUD 2
10,11 %0,05 AU$
Solid Year Co Ltd
Solid Year Co Ltd
5,56 %2,00 NT$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,10 %0,06 CA$
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
6,09 %0,14 €
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
2,72 %0,06 CN¥
Tirathai PCL
Tirathai PCL
3,80 %0,13 ฿
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6,07 %3.761 ¥
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2,17 %31 ¥
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,70 %0,36 €
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,97 %0,01 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,31 %0,01 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,81 %0,06 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,01 $
VictoryShares THB Mid Cap ETF
VictoryShares THB Mid Cap ETF
0,33 %0,01 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,15 %0,01 $
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
8,51 %900 ₫
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2,31 %0,08 CN¥
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4,04 %0,15 CN¥
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1,25 %0,10 CN¥

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