Dividendenkalender 18. Juli 2025

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Alle 397 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1,19 %0,22 $
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3,68 %0,24 $
Intuit Inc
Intuit Inc
2,00 %1,04 $
Bank OZK
Bank OZK
4,32 %0,44 $
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4,50 %0,40 €
Nutrien Ltd
Nutrien Ltd
3,01 %0,55 $
Acerinox SA
Acerinox SA
3,50 %0,31 €
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3,70 %0,49 €
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,08 %1,04 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,08 %0,20 $
Fabasoft AG
Fabasoft AG
3,06 %0,10 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,48 %0,10 $
Match Group Inc
Match Group Inc
1,98 %0,19 $
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2,69 %0,19 $
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
24,92 %0,24 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,96 %1,03 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,04 %0,26 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,59 %0,10 HK$
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,46 %0,40 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,10 %0,37 $
Invitation Homes Inc
Invitation Homes Inc
4,61 %0,29 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,58 %0,19 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,90 %0,15 $
Experian PLC
Experian PLC
1,97 %0,32 £
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1,95 %62 ¥
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,56 %0,10 HK$
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1,46 %0,28 HK$
Prim SA
Prim SA
4,25 %0,23 €
Putnam BDC Income ETF
Putnam BDC Income ETF
11,29 %0,79 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,94 %0,19 $
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0,92 %0,13 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,09 %2,15 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,03 %0,27 $
Lion Finance Group PLC
Lion Finance Group PLC
2,20 %1,51 £
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,19 %0,60 $
Impax Asset Management Group PLC
Impax Asset Management Group PLC
9,30 %0,04 £
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
39,33 %0,37 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7,11 %0,22 HK$
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
52,42 %2,00 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
69,93 %2,56 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
35,92 %0,50 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,24 %0,24 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,88 %0,48 $
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,42 %0,76 HK$
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6,04 %2,35 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,58 %0,33 $
AECOM
AECOM
2,33 %0,26 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,86 %0,20 $
Bird Construction Inc
Bird Construction Inc
1,05 %0,07 CA$
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,15 %0,36 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,55 %0,30 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,55 %0,16 $
Enagas SA ADR
Enagas SA ADR
6,13 %0,35 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
85,93 %2,37 $
Lennar Corp Class B
Lennar Corp Class B
2,51 %0,50 $
Mainfreight Ltd
Mainfreight Ltd
3,08 %1,02 NZ$
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3,42 %1,18 HK$
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,07 %0,51 $
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1,69 %0,23 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,09 %0,07 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6,15 %3,67 MX$
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6,80 %0,31 AU$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,99 %0,17 $
American Healthcare REIT Inc
American Healthcare REIT Inc
1,90 %0,25 $
Helios Underwriting PLC
Helios Underwriting PLC
4,36 %0,10 £
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2,69 %0,26 £
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,68 %0,54 $
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7,40 %3,17 CN¥
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,04 %0,38 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,53 %0,33 $
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5,22 %0,16 HK$
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 %0,80 €
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,50 %0,23 £
Deka-Impact Aktien CF
Deka-Impact Aktien CF
2,11 %1,92 €
AEP Plantations PLC
AEP Plantations PLC
3,16 %0,04 £
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,22 %0,21 $
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
12,82 %1,22 HK$
C&C Group PLC
C&C Group PLC
5,54 %0,04 £
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,89 %0,70 HK$
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
6,59 %32,50 NT$
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
13,91 %0,26 HK$
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,70 %0,15 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,33 %0,16 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,08 %0,19 $
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6,66 %0,14 €
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,87 %0,03 £
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,03 %1,72 $
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,52 %0,73 CN¥
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3,70 %0,43 £
ClearOne Inc
ClearOne Inc
0,03 %0,00 $
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
2,26 %3,65 €
First Bancorp Inc
First Bancorp Inc
4,47 %0,37 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5,34 %0,44 HK$
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,78 %0,11 £
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12,02 %0,27 HK$
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5,42 %65,00 IDR
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,19 %0,45 $
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8,36 %0,44 HK$
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,47 %0,51 $
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
3,49 %0,32 HK$
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,24 %0,45 AU$
Stalprodukt SA
Stalprodukt SA
2,60 %6,00 PLN
Tsingtao Brewery Co Ltd ADR
Tsingtao Brewery Co Ltd ADR
7,25 %1,51 $
Atom Hoteles Socimi SA
Atom Hoteles Socimi SA
5,32 %1,04 €
China Railway Group Ltd Class A
China Railway Group Ltd Class A
4,04 %0,18 CN¥
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
2,22 %0,31 HK$
Limoneira Co
Limoneira Co
0,00 %0,08 $
Petros Petropoulos SA
Petros Petropoulos SA
5,20 %0,32 €
AK Medical Holdings Ltd
AK Medical Holdings Ltd
2,49 %0,07 HK$
CARE Ratings Ltd
CARE Ratings Ltd
1,41 %11,00 ₹
ESAB Corp
ESAB Corp
0,73 %0,10 $
KDX Realty Investment Corp
KDX Realty Investment Corp
5,73 %4.045 ¥
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 €
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
10,69 %139,21 IDR
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10,17 %172,00 IDR
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1,75 %0,04 MYR
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
2,99 %0,27 HK$
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
0,39 %0,01 HK$
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,18 %0,71 AU$
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5,93 %2,33 £
BOE Varitronix Ltd
BOE Varitronix Ltd
3,79 %0,17 HK$
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3,72 %1,08 CN¥
Chroma Ate Inc
Chroma Ate Inc
0,85 %9,00 NT$
Cipla Ltd
Cipla Ltd
0,93 %16,00 ₹
Deka-Impact Renten CF
Deka-Impact Renten CF
2,84 %2,05 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,49 %0,30 €
Ekter SA
Ekter SA
1,61 %0,07 €
Experian PLC ADR
Experian PLC ADR
2,03 %0,43 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,18 %0,01 £
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 %3,06 MX$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,88 %0,87 R$
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,39 CA$
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0,40 %2,10 ₹
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,92 %1,23 €
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,32 %0,29 R$
Parke Bancorp Inc
Parke Bancorp Inc
2,36 %0,18 $
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
5,58 %0,32 AU$
PT Ciputra Development Tbk
PT Ciputra Development Tbk
6,32 %24,00 IDR
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
8,36 %19,92 IDR
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2,72 %14,15 NT$
Restore PLC
Restore PLC
2,38 %0,04 £
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,33 %0,05 HK$
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
19,54 %6,27 R$
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0,54 %0,11 £
Synnex Technology International Corp
Synnex Technology International Corp
4,45 %4,00 NT$
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1,85 %0,05 CN¥
Txcom
Txcom
3,93 %0,35 €
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,20 %0,46 $
7FIT SA
7FIT SA
0,51 %0,11 PLN
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
2,74 %0,00 $
Animalcare Group PLC
Animalcare Group PLC
0,00 %0,03 £
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
16,90 %0,41 AU$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,40 %0,02 CA$
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2,02 %0,16 CN¥
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2,71 %0,09 CN¥
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
7,12 %0,09 HK$
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,43 %0,17 HK$
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1,83 %0,08 HK$
Darfon Electronics Corp
Darfon Electronics Corp
1,66 %2,00 NT$
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,57 %0,10 $
El Salvador, Republik 6,375% 14/27
El Salvador, Republik 6,375% 14/27
6,41 %0,03 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,14 %0,00 £
Fidelity Global Enhanced Income Fund W Inc
Fidelity Global Enhanced Income Fund W Inc
5,31 %0,02 £
Floridienne SA
Floridienne SA
0,54 %0,30 €
Gift Holdings Inc
Gift Holdings Inc
0,66 %6 ¥
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
0,92 %0,62 CN¥
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,39 CA$
John Deere Capital Corp. 2,8% 19/29
John Deere Capital Corp. 2,8% 19/29
3,00 %0,01 $
Loftus Peak Global Disruption Fund (Managed Fund)
Loftus Peak Global Disruption Fund (Managed Fund)
8,18 %0,33 AU$
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,09 %0,12 $
PepsiCo Inc. 4,2% 22/52
PepsiCo Inc. 4,2% 22/52
5,59 %0,02 $
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
28,47 %2.100,00 RUB
Primax Electronics Ltd
Primax Electronics Ltd
7,13 %4,20 NT$
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0,42 %25,00 IDR
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10,67 %15,00 IDR
Sekisui House Reit Inc
Sekisui House Reit Inc
8,18 %2.365 ¥
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0,11 %0,01 CN¥
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
16,79 %6,27 R$
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3,33 %0,05 MYR
Ventec International Group Co
Ventec International Group Co
0,99 %3,35 NT$
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,21 %0,06 CN¥
Aaeon Technology Inc
Aaeon Technology Inc
2,44 %5,15 NT$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,76 %2,95 ฿
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5,17 %2,95 ฿
Ampire Co Ltd
Ampire Co Ltd
5,72 %2,00 NT$
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 €
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$
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2,30 %0,56 €
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 %0,01 AU$
Ardentec Corp
Ardentec Corp
1,71 %4,00 NT$
Asia Optical Co Inc
Asia Optical Co Inc
3,41 %4,00 NT$
Aspeed Technology Inc
Aspeed Technology Inc
0,37 %47,27 NT$
Assure Tech (Hangzhou) Co Ltd Class A
Assure Tech (Hangzhou) Co Ltd Class A
2,68 %0,80 CN¥
Auden Techno Corp
Auden Techno Corp
1,56 %2,56 NT$
Avertronics Inc
Avertronics Inc
1,44 %0,85 NT$
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6,09 %5,72 NT$
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 Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0,05 %0,01 CN¥
Beijing United Information Technology Co Ltd Class A
Beijing United Information Technology Co Ltd Class A
0,34 %0,07 CN¥
Bombay Oxygen Investments Ltd
Bombay Oxygen Investments Ltd
0,14 %35,00 ₹
Bosqar dd
Bosqar dd
0,58 %0,23 €
Browave Corp
Browave Corp
0,27 %2,55 NT$
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0,16 %0,02 CN¥
Castellum AB ADR
Castellum AB ADR
0,00 %0,13 $
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0,93 %0,05 CN¥
Central Reinsurance Corp
Central Reinsurance Corp
4,63 %1,90 NT$
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0,17 %0,06 CN¥
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,47 %2,00 NT$
CHC Healthcare Group
CHC Healthcare Group
4,20 %1,36 NT$
Chengdu Sino Microelectronics Tech Co Ltd - Class A
Chengdu Sino Microelectronics Tech Co Ltd - Class A
0,19 %0,02 CN¥
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
6,29 %1,60 NT$
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2,15 %0,00 HK$
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
6,28 %0,00 HK$
China PengFei Group Ltd
China PengFei Group Ltd
5,24 %0,04 HK$
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
3,25 %0,05 HK$
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,10 %1,23 NT$
Chyunn Environment Corp
Chyunn Environment Corp
7,12 %1,00 NT$
Cirtek Holdings Ltd
Cirtek Holdings Ltd
9,31 %0,01 HK$
Cosel Co Ltd
Cosel Co Ltd
3,80 %28 ¥
Crédit Agricole S.A. 5,411% 24/29
Crédit Agricole S.A. 5,411% 24/29
5,47 %0,03 AU$
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,47 %0,07 CN¥
Dafeng TV Ltd
Dafeng TV Ltd
7,45 %3,19 NT$
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
6,31 %150 ₩
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3,24 %0,00 $
Deka-PB Multi Asset Selection
Deka-PB Multi Asset Selection
2,22 %1,88 €
Deutsche Bahn AG 0,5% 18/28
Deutsche Bahn AG 0,5% 18/28
0,50 %0,01 CHF
DigitalX Bitcoin ETF
DigitalX Bitcoin ETF
2,31 %0,60 AU$
Edinyy Garantiruyushchiy Postavshchik
Edinyy Garantiruyushchiy Postavshchik
16,63 %0,47 RUB
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 £
eMemory Technology Inc
eMemory Technology Inc
0,63 %22,00 NT$
Escorts Kubota Ltd
Escorts Kubota Ltd
1,79 %18,00 ₹
ETFS US Quality ETF
ETFS US Quality ETF
3,24 %0,01 AU$
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
1,37 %0,01 €
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
3,70 %0,02 HK$
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5,03 %2,60 NT$
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,78 %0,30 NT$
Excellence Opto Inc
Excellence Opto Inc
1,50 %0,30 NT$
Eyebright Medical Technology (Beijing) Co Ltd Class A
Eyebright Medical Technology (Beijing) Co Ltd Class A
0,83 %0,35 CN¥
F/m High Yield 100 ETF
F/m High Yield 100 ETF
6,27 %0,27 $
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3,70 %0,21 $
Faraday Technology Corp
Faraday Technology Corp
0,87 %3,00 NT$
Fidelity Asia Active ETF
Fidelity Asia Active ETF
6,93 %0,46 AU$
Fidelity Australian High Convct Act ETF
Fidelity Australian High Convct Act ETF
32,68 %1,12 AU$
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
9,56 %0,11 AU$
Fidelity Global Future Leaders Active ETF
Fidelity Global Future Leaders Active ETF
2,38 %0,45 AU$
Fidelity India Active ETF
Fidelity India Active ETF
0,07 %0,58 AU$
First Community Financial Corp
First Community Financial Corp
1,85 %0,04 $
First Juken Co Ltd
First Juken Co Ltd
3,94 %21 ¥
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3,81 %14,42 NT$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,49 %25,50 R$
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 %0,03 HK$
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
5,01 %0,06 TRY
Globe Union Industrial Corp
Globe Union Industrial Corp
1,02 %0,35 NT$
Gloria Material Technology Corp
Gloria Material Technology Corp
3,75 %2,60 NT$
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,42 %2,80 NT$
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3,46 %2,00 NT$
Grape King Bio Ltd
Grape King Bio Ltd
6,90 %4,20 NT$
Griechenland, Republik 4,375% 23/38
Griechenland, Republik 4,375% 23/38
4,42 %0,04 €
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
2,88 %0,50 CN¥
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0,04 %0,10 CN¥
Hangzhou Flariant Co Ltd Class A
Hangzhou Flariant Co Ltd Class A
0,30 %0,10 CN¥
Hangzhou Gisway Information Technology Co Ltd Class A
Hangzhou Gisway Information Technology Co Ltd Class A
0,11 %0,10 CN¥
Hi-Clearance Inc
Hi-Clearance Inc
5,47 %7,00 NT$
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3,81 %0,01 MYR
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0,72 %5,50 NT$
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
4,38 %6,00 NT$
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5,33 %1,80 NT$
HSS Engineers Bhd
HSS Engineers Bhd
3,11 %0,01 MYR
IJM Corp Bhd
IJM Corp Bhd
2,64 %0,06 MYR
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1,79 %0,10 CN¥
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
2,93 %0,07 HK$
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2,21 %0,44 NT$
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2,38 %0,20 CN¥
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7,89 %0,29 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,44 %0,42 AU$
JSW Infrastructure Ltd
JSW Infrastructure Ltd
0,25 %0,80 ₹
K2 Australian Small Cap Fund
K2 Australian Small Cap Fund
0,31 %0,01 AU$
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0,74 %0,28 CN¥
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5,11 %0,64 $
Kingboard Laminates Holdings Ltd ADR
Kingboard Laminates Holdings Ltd ADR
1,53 %1,59 $
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7,21 %0,03 $
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0,08 %0,06 CN¥
Lai Si Enterprise Holding Ltd
Lai Si Enterprise Holding Ltd
3,51 %0,03 HK$
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
1,22 %0,01 €
LEG Immobilien SE ADR
LEG Immobilien SE ADR
6,41 %0,79 $
Longda Construction & Development Corp
Longda Construction & Development Corp
13,18 %2,86 NT$
Luoniushan Co Ltd Class A
Luoniushan Co Ltd Class A
0,62 %0,02 CN¥
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5,88 %1,60 NT$
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7,71 %0,04 $
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
14,61 %0,02 AU$
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13,17 %0,10 AU$
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5,76 %0,14 AU$
Morgan Stanley 5,466% 24/35
Morgan Stanley 5,466% 24/35
5,67 %0,03 $
Munsin Garment Corp
Munsin Garment Corp
8,87 %3,60 NT$
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,24 %19,00 NT$
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0,47 %0,09 CN¥
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1,16 %0,25 CN¥
New East New Materials Co Ltd Class A
New East New Materials Co Ltd Class A
0,00 %0,05 CN¥
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,45 %0,10 $
Nova Technology Corp
Nova Technology Corp
3,70 %9,00 NT$
Odyssey Technologies Ltd
Odyssey Technologies Ltd
2,43 %1,00 ₹
Ontario, Provinz 4,2% 24/29
Ontario, Provinz 4,2% 24/29
4,28 %0,02 $
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
5,87 %0,80 NT$
Oriental Interest Bhd
Oriental Interest Bhd
21,14 %0,20 MYR
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,88 %0,08 HK$
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0,79 %0,13 CN¥
Phu Tai JSC
Phu Tai JSC
5,12 %1.047 ₫
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,32 %0,13 CN¥
Powertip Image Corp
Powertip Image Corp
6,74 %2,64 NT$
Powertip Tech Corp
Powertip Tech Corp
1,93 %0,22 NT$
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
11,41 %0,07 HK$
PT Autopedia Sukses Lestari Tbk
PT Autopedia Sukses Lestari Tbk
1,64 %1,00 IDR
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1,12 %34,25 IDR
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0,91 %50,00 IDR
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
0,89 %1,00 IDR
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,46 %4,00 IDR
PT Primadaya Plastisindo Tbk
PT Primadaya Plastisindo Tbk
0,70 %1,17 IDR
PT RMK Energy Tbk
PT RMK Energy Tbk
1,58 %0,70 IDR
PT Rohartindo Nusantara Luas Tbk
PT Rohartindo Nusantara Luas Tbk
0,34 %0,21 IDR
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
4,71 %30,36 IDR
PT Wijaya Cahaya Timber Tbk
PT Wijaya Cahaya Timber Tbk
0,00 %8,00 IDR
Qinhuangdao Port Co Ltd Class A
Qinhuangdao Port Co Ltd Class A
3,31 %0,09 CN¥
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1,05 %0,13 CN¥
RGB International Bhd
RGB International Bhd
3,90 %0,00 MYR
Rigol Technologies Co Ltd Class A
Rigol Technologies Co Ltd Class A
0,68 %0,40 CN¥
Royal Bank of Canada 4,497% 23/28
Royal Bank of Canada 4,497% 23/28
4,49 %0,01 £
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3,20 %3,50 NT$
Saudi-Arabien, Königreich 4,75% 23/28
Saudi-Arabien, Königreich 4,75% 23/28
4,81 %0,02 $
SCAN-D Corp
SCAN-D Corp
3,56 %1,50 NT$
Scientex Bhd
Scientex Bhd
3,25 %0,06 MYR
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0,39 %0,05 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,08 %0,25 CN¥
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
2,74 %0,14 CN¥
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0,36 %0,03 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 %0,66 HK$
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
0,62 %0,29 CN¥
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0,30 %0,03 CN¥
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3,04 %0,20 CN¥
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0,28 %0,07 CN¥
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5,64 %0,30 CN¥
Shanxi Installation Group Co Ltd - Class H
Shanxi Installation Group Co Ltd - Class H
0,97 %0,00 HK$
Shenzhen Glory Medical Co Ltd Class A
Shenzhen Glory Medical Co Ltd Class A
0,24 %0,01 CN¥
Shenzhen Neoway Technology Co Ltd Class A
Shenzhen Neoway Technology Co Ltd Class A
0,27 %0,10 CN¥
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2,43 %2,50 NT$
Shiyue Daotian Group Co Ltd Class H Shares
Shiyue Daotian Group Co Ltd Class H Shares
8,85 %0,18 HK$
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0,91 %0,05 CN¥
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3,07 %0,40 CN¥
SiS International Holdings Ltd
SiS International Holdings Ltd
1,44 %0,02 HK$
SKY Perfect JSAT Corp ADR
SKY Perfect JSAT Corp ADR
2,07 %0,22 $
Smiths News PLC ADR
Smiths News PLC ADR
62,14 %0,48 $
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33,10 %5,70 R$
Soonest Express Co Ltd
Soonest Express Co Ltd
7,18 %4,50 NT$
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2,31 %0,16 $
Spec Products Corp
Spec Products Corp
5,46 %3,50 NT$
Sports Toto Bhd
Sports Toto Bhd
7,14 %0,02 MYR
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0,53 %0,12 $
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
1,78 %0,50 CN¥
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4,24 %0,01 MYR
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
9,17 %1,35 NT$
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1,31 %0,35 NT$
Taiwan Environment Scientific Co
Taiwan Environment Scientific Co
1,03 %1,02 NT$
Taiwan Microloops Corp
Taiwan Microloops Corp
0,60 %1,25 NT$
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6,82 %0,04 $
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4,78 %500 ₫
TNS energo Mari El PJSC
TNS energo Mari El PJSC
10,90 %3,28 RUB
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3,45 %3,28 RUB
Topco Technologies Corp
Topco Technologies Corp
4,07 %3,50 NT$
TSRC Corp
TSRC Corp
0,97 %0,63 NT$
Tyco International PLC Cedear
Tyco International PLC Cedear
1,14 %0,19 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,90 %0,55 €
UCO Bank
UCO Bank
1,84 %0,39 ₹
Unictron Technologies Corp
Unictron Technologies Corp
4,25 %2,50 NT$
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
2,86 %0,04 HK$
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0,52 %0,05 CN¥
UTECHZONE Co Ltd
UTECHZONE Co Ltd
1,36 %7,00 NT$
Via Technologies Inc
Via Technologies Inc
0,07 %0,20 NT$
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15,42 %0,10 R$
Vivenio Residencial Socimi SA
Vivenio Residencial Socimi SA
1,70 %0,01 €
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4,21 %5,30 NT$
Wegmans Holdings Bhd
Wegmans Holdings Bhd
5,00 %0,01 MYR
Wisdom Marine Lines Co Ltd DR
Wisdom Marine Lines Co Ltd DR
10,41 %0,85 $
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,95 %2,65 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,31 %0,30 £
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0,95 %0,05 £
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$
Xavi Technologies Corp
Xavi Technologies Corp
4,03 %0,80 NT$
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2,34 %0,32 CN¥
XinTec Inc
XinTec Inc
0,56 %2,50 NT$
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
5,13 %0,01 CN¥
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
2,11 %0,13 CN¥

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