Dividendenkalender 05. Juli 2019

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Alle 320 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,99 %0,10 R$
HSBC Holdings PLC
HSBC Holdings PLC
3,73 %0,10 $
Hochtief AG
Hochtief AG
1,68 %4,98 €
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,55 %0,10 R$
Best Buy Co Inc
Best Buy Co Inc
4,37 %0,50 $
Associated British Foods PLC
Associated British Foods PLC
3,36 %0,12 £
Acerinox SA
Acerinox SA
3,60 %0,20 €
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14,05 %0,45 $
NXP Semiconductors NV
NXP Semiconductors NV
1,72 %0,25 $
Gestamp Automocion
Gestamp Automocion
2,65 %0,07 €
EnviTec Biogas AG
EnviTec Biogas AG
3,27 %1,00 €
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,43 %0,22 $
Eastman Chemical Co
Eastman Chemical Co
5,20 %0,62 $
Eurofins Scientific SE
Eurofins Scientific SE
0,94 %0,29 €
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3,83 %0,06 £
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4,98 %5,40 €
Getty Realty Corp
Getty Realty Corp
6,96 %0,35 $
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1,88 %0,73 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,09 %0,03 £
USU Software AG
USU Software AG
19,27 %0,40 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,01 %0,24 $
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,59 %0,50 HK$
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
1,97 %0,77 €
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,35 %0,01 HK$
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,73 %0,50 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,51 %0,06 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,43 %0,22 $
Funkwerk AG Registered Shares
Funkwerk AG Registered Shares
1,99 %0,30 €
Judges Scientific PLC
Judges Scientific PLC
3,32 %0,28 £
Cineworld Group PLC
Cineworld Group PLC
0,00 %0,16 $
Cineworld Group PLC
Cineworld Group PLC
0,00 %0,11 $
Guess Inc
Guess Inc
0,00 %0,11 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,20 %0,17 $
WestInvest InterSelect
WestInvest InterSelect
2,57 %1,00 €
Imperial Brands PLC ADR
Imperial Brands PLC ADR
6,13 %0,40 $
Graphite One Inc
Graphite One Inc
0,00 %0,21 £
Whitbread PLC
Whitbread PLC
4,01 %0,58 £
Rexel SA
Rexel SA
3,29 %0,44 €
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,33 %0,01 £
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,32 %0,19 $
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4,11 %13,50 CZK
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7,54 %0,39 HK$
Ypsomed Holding AG
Ypsomed Holding AG
1,21 %0,55 CHF
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160,89 %0,01 £
Synthomer PLC
Synthomer PLC
0,00 %0,63 £
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,25 $
Grainger PLC
Grainger PLC
4,96 %0,02 £
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,85 %0,28 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,43 %0,06 $
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,32 %0,41 $
Mersen SA
Mersen SA
2,14 %0,95 €
SkyWest Inc
SkyWest Inc
0,00 %0,12 $
Flowserve Corp
Flowserve Corp
1,19 %0,19 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4,73 %0,08 $
Seche Environnement SA
Seche Environnement SA
1,62 %0,95 €
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12,99 %0,15 HK$
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,17 %0,01 $
Balfour Beatty PLC
Balfour Beatty PLC
1,52 %0,03 £
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
3,07 %0,45 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,52 %5,50 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,99 %0,05 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,49 %0,21 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,05 $
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1,36 %0,16 NZ$
Hermes International SA ADR
Hermes International SA ADR
1,38 %0,34 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,78 %0,16 $
Crown Crafts Inc
Crown Crafts Inc
4,76 %0,08 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,36 %0,13 $
China Foods Ltd
China Foods Ltd
4,76 %0,04 HK$
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,21 %0,26 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,44 %0,50 $
KDDI Corp ADR
KDDI Corp ADR
2,68 %0,26 $
Scales Corp Ltd
Scales Corp Ltd
4,06 %0,11 NZ$
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0,00 %0,10 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,19 %0,25 $
FirstService Corp
FirstService Corp
0,99 %0,15 $
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,22 %0,14 HK$
Saga Communications Inc Class A
Saga Communications Inc Class A
12,00 %0,30 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,35 %0,28 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,15 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,12 $
Evertz Technologies Ltd
Evertz Technologies Ltd
15,19 %0,18 CA$
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,23 $
Ensign Energy Services Inc
Ensign Energy Services Inc
0,00 %0,12 CA$
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0,55 %0,03 CN¥
Shaftesbury PLC
Shaftesbury PLC
0,00 %0,09 £
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,71 %0,19 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,54 %0,12 $
AS Latvijas Gaze
AS Latvijas Gaze
0,00 %0,55 €
RheinLand Holding AG
RheinLand Holding AG
5,07 %1,30 €
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8,07 %0,16 HK$
SIG PLC
SIG PLC
0,00 %0,02 £
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,70 %0,20 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,07 %0,05 CA$
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1,14 %0,27 €
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,07 %0,06 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,41 $
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0,00 %0,01 £
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,17 %0,31 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,67 %0,10 $
World Kinect Corp
World Kinect Corp
2,64 %0,10 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,29 %0,06 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,45 %0,04 $
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0,00 %0,16 $
Leoch International Technology Ltd
Leoch International Technology Ltd
2,21 %0,02 HK$
North American Construction Group Ltd
North American Construction Group Ltd
2,83 %0,02 CA$
Sonova Holding AG ADR
Sonova Holding AG ADR
1,93 %0,58 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,31 %0,31 $
Build King Holdings Ltd
Build King Holdings Ltd
12,41 %0,04 HK$
Cargojet Inc
Cargojet Inc
1,77 %0,23 CA$
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
7,01 %0,18 HK$
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6,04 %0,02 HK$
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0,00 %0,14 HK$
Conmed Corp
Conmed Corp
0,00 %0,20 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,02 %0,08 $
MIRAI Corp
MIRAI Corp
6,51 %1.436 ¥
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,20 $
US Silica Holdings Inc
US Silica Holdings Inc
0,00 %0,06 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,13 %0,17 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,39 %0,23 $
Billington Holdings PLC
Billington Holdings PLC
2,42 %0,13 £
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
4,93 %0,35 CN¥
Global Ports Holding PLC
Global Ports Holding PLC
0,00 %0,21 $
Jacques Bogart SA
Jacques Bogart SA
7,84 %0,20 €
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %2,00 €
Tianli International Holdings Ltd
Tianli International Holdings Ltd
13,47 %0,03 HK$
United Community Banks Inc
United Community Banks Inc
3,09 %0,17 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
Acron PJSC DR
Acron PJSC DR
0,00 %0,21 $
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,10 %0,07 $
Bowim SA
Bowim SA
0,00 %0,03 PLN
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0,00 %0,02 €
Delfingen
Delfingen
5,30 %0,57 €
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3,64 %0,11 €
Hubei Tech Semiconductors Co Ltd Class A
Hubei Tech Semiconductors Co Ltd Class A
0,62 %0,30 CN¥
Kanamoto Co Ltd
Kanamoto Co Ltd
2,08 %25 ¥
paragon GmbH & Co. KGaA 8,75% 17/31
paragon GmbH & Co. KGaA 8,75% 17/31
0,00 %0,05 €
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,15 $
Restaurant Group (The) PLC
Restaurant Group (The) PLC
0,00 %0,01 £
Select Harvests Ltd
Select Harvests Ltd
0,83 %0,12 AU$
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0,95 %0,13 CN¥
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,50 %0,11 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Animalcare Group PLC
Animalcare Group PLC
0,00 %0,02 £
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,49 %0,00 £
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,02 %0,04 €
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,48 $
BOCOM International Holdings Co Ltd Registered Shs Reg S
BOCOM International Holdings Co Ltd Registered Shs Reg S
0,00 %0,08 HK$
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,03 HK$
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3,77 %0,03 HK$
ELTA Technology Co
ELTA Technology Co
6,83 %0,46 NT$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,75 R$
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0,00 %0,06 HK$
Inari Amertron Bhd
Inari Amertron Bhd
2,18 %0,01 MYR
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
1,47 %0,06 HK$
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5,11 %0,06 HK$
La savonnerie de Nyons SA
La savonnerie de Nyons SA
4,14 %0,35 €
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4,46 %0,03 HK$
London Security PLC
London Security PLC
2,59 %0,40 £
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
7,19 %0,03 HK$
Melco International Development Ltd
Melco International Development Ltd
0,00 %0,02 HK$
Movida Participacoes SA
Movida Participacoes SA
8,31 %0,14 R$
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %2,00 €
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,49 %0,40 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,96 %0,30 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0,00 %0,22 $
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7,21 %0,04 HK$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,02 %0,04 R$
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,18 $
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
3,00 %0,24 $
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 CA$
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2,20 %0,18 CN¥
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,71 %0,70 $
Ultimate Games SA
Ultimate Games SA
7,94 %0,35 PLN
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0,00 %0,09 HK$
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,30 %0,71 R$
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,23 HK$
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,12 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,08 $
AMMB Holdings Bhd
AMMB Holdings Bhd
5,84 %0,15 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,82 %0,05 CA$
AP67 Socimi SA
AP67 Socimi SA
3,17 %0,05 €
Apex Ace Holding Ltd
Apex Ace Holding Ltd
0,00 %0,01 HK$
Aspial Corp Ltd
Aspial Corp Ltd
4,03 %0,00 SGD
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,12 $
Axcen Photonics Corp
Axcen Photonics Corp
2,01 %1,00 NT$
Baguio Green Group Ltd
Baguio Green Group Ltd
9,66 %0,01 HK$
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0,00 %0,01 R$
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0,00 %0,02 CN¥
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0,00 %0,03 CN¥
Beijing Haixin Energy Technology Co Ltd Class A
Beijing Haixin Energy Technology Co Ltd Class A
0,00 %0,03 CN¥
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0,46 %0,06 CN¥
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0,35 %0,20 CN¥
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0,00 %0,45 $
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5,39 %0,01 £
Business-intelligence of Oriental Nations Corp Ltd Class A
Business-intelligence of Oriental Nations Corp Ltd Class A
0,00 %0,01 CN¥
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4,91 %0,12 CN¥
CASIN Real Estate Development Group Co Ltd Class A
CASIN Real Estate Development Group Co Ltd Class A
0,00 %0,02 CN¥
Cementos Argos SA
Cementos Argos SA
3,69 %60,50 COP
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0,00 %614 ₫
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0,88 %0,39 CN¥
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0,07 %0,15 CN¥
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3,36 %0,23 CN¥
China Harzone Industry Corp Ltd Class A
China Harzone Industry Corp Ltd Class A
0,07 %0,03 CN¥
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
3,92 %0,01 HK$
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1,82 %0,06 CN¥
Christie Group PLC
Christie Group PLC
1,94 %0,02 £
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,88 %0,06 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,62 %0,05 $
Countryside Partnerships PLC
Countryside Partnerships PLC
0,00 %0,06 £
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946,43 %14,86 €
Crystal International Group Ltd
Crystal International Group Ltd
6,98 %0,08 HK$
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
4,35 %1,50 NT$
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,67 %0,14 CN¥
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
0,94 %0,40 PLN
Finward Bancorp
Finward Bancorp
1,14 %0,31 $
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1,34 %0,01 CN¥
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,39 %0,04 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,39 %0,12 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,80 %0,07 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,34 %0,04 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,38 %0,20 $
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1,17 %0,05 CN¥
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,34 %0,45 R$
Genimous Technology Co Ltd Class A
Genimous Technology Co Ltd Class A
0,00 %0,02 CN¥
Guan Chong Bhd
Guan Chong Bhd
5,19 %0,01 MYR
Guangdong QW SOLAR Technology Co Ltd Class A
Guangdong QW SOLAR Technology Co Ltd Class A
0,00 %0,07 CN¥
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
3,51 %0,33 CN¥
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0,00 %0,01 CN¥
Hangjin Technology Co Ltd Class A
Hangjin Technology Co Ltd Class A
0,00 %0,15 CN¥
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0,39 %0,10 CN¥
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0,00 %267 ₫
Hong Lai Huat Group Ltd
Hong Lai Huat Group Ltd
0,00 %0,01 SGD
HSBC Horizont 1J Substanz AD
HSBC Horizont 1J Substanz AD
0,00 %0,18 €
Huaneng Lancang River Hydropower Inc Class A
Huaneng Lancang River Hydropower Inc Class A
2,10 %0,18 CN¥
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
2,35 %0,22 CN¥
IFCA MSC Bhd
IFCA MSC Bhd
0,00 %0,01 MYR
INA-Industrija Nafte DD
INA-Industrija Nafte DD
3,29 %16,59 €
Inta Bina Group Bhd
Inta Bina Group Bhd
4,76 %0,01 MYR
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,35 %0,04 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,45 %0,04 $
Jiangsu Zhongshe Group Co Ltd Class A
Jiangsu Zhongshe Group Co Ltd Class A
0,22 %0,09 CN¥
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0,00 %0,03 CN¥
Jupiter Emerging & Frontier Income Trust PLC
Jupiter Emerging & Frontier Income Trust PLC
0,00 %0,02 £
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1,57 %0,10 CN¥
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0,00 %0,10 CN¥
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
2,17 %0,07 CN¥
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1,44 %0,02 CN¥
Logistec Corp
Logistec Corp
0,00 %0,10 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,09 CA$
M&C Saatchi PLC
M&C Saatchi PLC
1,65 %0,09 £
M+S Hidravlik AD
M+S Hidravlik AD
2,63 %0,15 €
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,23 %0,96 R$
MECOM Power and Construction Ltd
MECOM Power and Construction Ltd
0,00 %0,00 HK$
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0,48 %0,03 CN¥
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4,13 %0,18 CN¥
Nanjing OLO Home Furnishing Co Ltd Class A
Nanjing OLO Home Furnishing Co Ltd Class A
5,24 %0,11 CN¥
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
1,82 %0,10 CN¥
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1,32 %0,04 CN¥
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1,05 %0,10 CN¥
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3,69 %0,67 CN¥
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0,28 %0,06 CN¥
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0,00 %0,15 CN¥
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0,00 %1,59 AU$
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,20 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,67 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,25 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,79 %0,23 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,65 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,09 %0,29 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0,00 %0,13 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,08 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
133,75 %1,87 R$
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,14 %0,09 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,04 $
Principal Quality ETF
Principal Quality ETF
0,84 %0,16 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,08 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,74 %0,15 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,54 %0,11 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,06 $
Principal Value ETF
Principal Value ETF
1,91 %0,17 $
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2,70 %24,00 IDR
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0,00 %0,10 $
Qibu Co Ltd Class A
Qibu Co Ltd Class A
0,00 %0,04 CN¥
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0,00 %0,09 CN¥
Qinhuangdao Port Co Ltd Class A
Qinhuangdao Port Co Ltd Class A
3,28 %0,08 CN¥
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0,00 %1,40 AU$
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1,17 %0,19 CN¥
Shaanxi Aerospace Power Hi-Tech Co Ltd Class A
Shaanxi Aerospace Power Hi-Tech Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
1,92 %0,29 CN¥
Shenzhen Kangtai Biological Products Co Ltd Class A
Shenzhen Kangtai Biological Products Co Ltd Class A
0,27 %0,16 CN¥
Shenzhen Yinghe Technology Co Ltd Class A
Shenzhen Yinghe Technology Co Ltd Class A
0,40 %0,02 CN¥
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0,00 %0,07 CN¥
Sichuan Langsha Holding Ltd Class A
Sichuan Langsha Holding Ltd Class A
1,10 %0,12 CN¥
SIS Ltd
SIS Ltd
1,67 %1,75 ₹
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
2,70 %0,08 CN¥
STP&I PCL
STP&I PCL
0,00 %0,34 ฿
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,43 %3,40 NT$
Tahoe Group Co Ltd Class A
Tahoe Group Co Ltd Class A
0,00 %0,11 CN¥
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2,46 %0,60 NT$
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0,00 %0,10 CN¥
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
1,67 %0,06 €
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2,54 %3,70 NT$
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0,76 %0,01 CN¥
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1,13 %6 ¥
U-Media Communications Inc
U-Media Communications Inc
5,85 %2,44 NT$
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
2,87 %0,09 HK$
Van Phat Hung Corp
Van Phat Hung Corp
18,25 %636 ₫
Wegmans Holdings Bhd
Wegmans Holdings Bhd
5,02 %0,01 MYR
Weiye Construction Group Co Ltd A
Weiye Construction Group Co Ltd A
0,14 %0,08 CN¥
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,08 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,08 $
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1,46 %0,13 CN¥
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2,45 %0,14 CN¥
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
3,34 %0,15 CN¥
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0,00 %0,01 CN¥
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0,00 %0,02 CN¥
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
4,20 %0,15 CN¥

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