Dividendenkalender 12. Juli 2019

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Alle 329 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
VICI Properties Inc
VICI Properties Inc
7,90 %0,29 $
Mondelez International Inc
Mondelez International Inc
3,51 %0,26 $
American Tower Corp
American Tower Corp
4,37 %0,92 $
Agree Realty Corp
Agree Realty Corp
4,80 %0,57 $
Aroundtown SA
Aroundtown SA
4,77 %0,25 €
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,09 %2,76 €
Franklin Templeton Inc
Franklin Templeton Inc
4,13 %0,26 $
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0,00 %0,20 €
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,05 %0,65 €
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,35 %0,32 €
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,41 %0,50 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,86 %0,27 €
Taylor Wimpey PLC
Taylor Wimpey PLC
4,71 %0,11 £
Vidrala SA
Vidrala SA
1,92 %0,17 €
Amadeus IT Group SA
Amadeus IT Group SA
3,04 %0,67 €
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,36 %0,81 €
Chubb Ltd
Chubb Ltd
1,24 %0,75 $
Omnicom Group Inc
Omnicom Group Inc
4,73 %0,65 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %1,95 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,88 %0,31 $
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,30 %0,02 €
Global X SuperDividend ETF
Global X SuperDividend ETF
9,19 %0,39 $
Ventas Inc
Ventas Inc
2,46 %0,79 $
Sainsbury (J) PLC
Sainsbury (J) PLC
7,47 %0,08 £
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,11 %4,06 €
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,80 %0,34 $
Equity Residential
Equity Residential
4,64 %0,57 $
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2,95 %1,00 €
Rosneft Oil Co DR
Rosneft Oil Co DR
0,00 %0,18 RUB
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,45 %1,11 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,15 %0,69 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,75 %0,98 €
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1,54 %3,06 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,07 %0,26 $
Duke Capital Ltd
Duke Capital Ltd
10,77 %0,01 £
goeasy Ltd
goeasy Ltd
1,54 %0,31 CA$
Grupo Cibest SA ADR
Grupo Cibest SA ADR
4,45 %0,31 $
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,58 %0,20 HK$
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,01 $
Steel Dynamics Inc
Steel Dynamics Inc
0,99 %0,24 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,13 %0,08 CA$
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,09 $
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,88 %1,35 €
TBC Bank Group PLC
TBC Bank Group PLC
4,67 %0,57 £
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10,96 %0,30 $
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2,35 %6,72 €
Savaria Corp
Savaria Corp
2,09 %0,04 CA$
Whitestone REIT
Whitestone REIT
1,51 %0,10 $
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,01 %2,34 $
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %1,04 €
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,56 %0,50 €
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4,13 %4,21 €
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1,12 %0,07 £
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,89 %4,51 €
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %3,60 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,71 %2,25 €
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,33 %2,81 €
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2,77 %0,23 £
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,78 %0,61 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,85 %1,57 €
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,57 %1,54 €
Dine Brands Global Inc
Dine Brands Global Inc
2,71 %0,69 $
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,74 %2,52 $
S & U PLC
S & U PLC
6,08 %0,51 £
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,66 %0,63 €
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %1,26 £
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
Britvic PLC
Britvic PLC
0,00 %0,08 £
Regal Rexnord Corp
Regal Rexnord Corp
0,90 %0,30 $
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0,82 %0,09 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,71 %0,15 $
Regional REIT Ltd
Regional REIT Ltd
8,99 %0,19 £
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0,00 %0,07 £
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,92 %0,51 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,09 %0,71 €
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,00 %0,07 $
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5,80 %6,75 $
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,28 %4,18 €
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,90 %1,67 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,78 %2,48 €
Climeon AB Class B
Climeon AB Class B
0,00 %1,02 £
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5,55 %5,84 €
Turning Point Brands Inc
Turning Point Brands Inc
0,55 %0,05 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,73 %1,51 €
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,90 %1,40 €
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1,10 %2,18 €
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5,27 %0,52 HK$
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,24 %2,90 €
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5,13 %0,07 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,88 %0,05 HK$
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16,11 %0,14 HK$
Global X Alternative Income ETF
Global X Alternative Income ETF
8,13 %0,10 $
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4,69 %0,08 $
Topps Tiles PLC
Topps Tiles PLC
8,71 %0,01 £
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,40 %5,19 $
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
0,95 %0,01 €
Amundi US TIPS UCITS ETF Dist
Amundi US TIPS UCITS ETF Dist
1,13 %0,78 $
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,37 %1,50 $
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3,54 %0,13 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,59 %0,06 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,36 %0,50 €
Douglas Emmett Inc
Douglas Emmett Inc
7,91 %0,26 $
AEP Plantations PLC
AEP Plantations PLC
3,22 %0,00 £
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0,00 %0,42 HK$
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3,09 %0,08 £
Steppe Cement Ltd
Steppe Cement Ltd
4,55 %0,03 £
Haulotte Group
Haulotte Group
10,00 %0,22 €
Inter Cars SA
Inter Cars SA
0,15 %0,71 PLN
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 £
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3,21 %0,10 £
BRP Inc Shs
BRP Inc Shs
1,26 %0,08 $
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,81 %0,11 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,09 %0,28 $
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1,43 %1,20 €
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3,08 %4,11 €
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,44 %2,85 £
Deswell Industries Inc
Deswell Industries Inc
13,09 %0,07 $
Fanuc Corp ADR
Fanuc Corp ADR
1,80 %0,38 $
G & M Holdings Ltd
G & M Holdings Ltd
14,81 %0,02 HK$
Renew Holdings PLC
Renew Holdings PLC
2,17 %0,04 £
Camellia PLC
Camellia PLC
4,74 %1,02 £
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,41 %1,16 MX$
Hilong Holding Ltd
Hilong Holding Ltd
1,21 %0,01 HK$
Independent Bank Corp
Independent Bank Corp
3,40 %0,44 $
Richards Group Inc
Richards Group Inc
4,55 %0,11 CA$
Alerus Financial Corp
Alerus Financial Corp
2,80 %0,14 $
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,48 %2,45 $
Benchmark Electronics Inc
Benchmark Electronics Inc
0,81 %0,15 $
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4,98 %0,94 CN¥
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,25 %0,02 £
Keystone Law Group PLC
Keystone Law Group PLC
6,10 %0,07 £
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0,00 %1,73 €
Winpak Ltd
Winpak Ltd
0,46 %0,03 CA$
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1,00 %1,30 €
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0,92 %1,37 CHF
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,14 %1,85 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,12 %2,02 $
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,76 %1,72 €
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
23,16 %0,01 HK$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,49 %0,75 R$
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,79 %0,06 $
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0,00 %0,35 HK$
Veris Residential Inc
Veris Residential Inc
0,00 %0,20 $
Alico Inc
Alico Inc
0,52 %0,06 $
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1,04 %0,03 $
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2,33 %1,46 £
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4,77 %0,30 CN¥
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,59 %0,74 R$
PSC Corp Ltd
PSC Corp Ltd
18,60 %0,04 SGD
TCW Strategic Income
TCW Strategic Income
7,92 %0,08 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,65 %0,61 R$
Alquiber Quality SA
Alquiber Quality SA
2,17 %0,08 €
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,40 %0,08 R$
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1,30 %1,97 €
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0,00 %0,04 £
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9,02 %0,02 £
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
Nomura Valueinvest LUX Global A Dist
Nomura Valueinvest LUX Global A Dist
0,35 %1,05 €
Odlewnie Polskie SA
Odlewnie Polskie SA
2,22 %0,30 PLN
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,90 %0,15 $
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,58 %186 ¥
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,32 %4,16 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,40 %1,54 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,26 %2,14 €
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6,26 %9,37 €
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,32 %0,41 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,06 %0,80 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,39 %0,68 R$
Restore PLC
Restore PLC
2,37 %0,04 £
Tatton Asset Management PLC
Tatton Asset Management PLC
4,69 %0,06 £
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,16 %0,22 HK$
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0,00 %4,05 €
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0,90 %1,07 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,01 %1,27 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3,02 %1,14 €
Arco Vara AS
Arco Vara AS
0,00 %0,01 €
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3,73 %0,25 CN¥
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4,94 %0,13 HK$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,76 %0,74 R$
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,11 R$
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
0,00 %29,67 R$
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3,79 %0,46 CN¥
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,15 %0,09 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,27 %0,09 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,95 %0,10 $
Kino Polska TV SA
Kino Polska TV SA
6,47 %0,30 PLN
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %1,94 $
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %2,35 £
MFO SA
MFO SA
0,00 %0,84 PLN
MingYang Smart Energy Group Ltd Class A
MingYang Smart Energy Group Ltd Class A
1,89 %0,06 CN¥
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0,00 %0,02 HK$
Nexus Infrastructure PLC
Nexus Infrastructure PLC
3,19 %0,02 £
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2,48 %1,26 CN¥
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
4,01 %0,02 $
Wholesale Generation Co-2
Wholesale Generation Co-2
18,46 %0,04 RUB
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3,95 %0,34 CN¥
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0,16 %0,17 CN¥
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,19 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,20 %0,01 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,69 %0,36 £
Amundi US TIPS UCITS ETF GBP Hedged Dist
Amundi US TIPS UCITS ETF GBP Hedged Dist
1,11 %0,66 £
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0,00 %0,05 CN¥
Antipodes Global Value Active ETF
Antipodes Global Value Active ETF
12,54 %0,06 AU$
Aures Technologies SA
Aures Technologies SA
0,00 %1,00 €
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0,41 %0,05 CN¥
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5,27 %0,77 NT$
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4,64 %0,32 CN¥
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,09 %0,94 R$
Baolong International Co Ltd
Baolong International Co Ltd
0,93 %0,50 NT$
BCO Estado do Para SA
BCO Estado do Para SA
4,18 %1,96 R$
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0,26 %0,02 CN¥
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0,00 %0,06 HK$
BMTC Group Inc
BMTC Group Inc
2,77 %0,14 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,71 %0,52 R$
China Fortune Land Development Co Ltd Class A
China Fortune Land Development Co Ltd Class A
0,00 %0,92 CN¥
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0,00 %0,05 CN¥
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,20 %0,06 HK$
Commonwealth Bank of Australia 3,9% 17/47
Commonwealth Bank of Australia 3,9% 17/47
5,36 %0,02 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,12 %0,80 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,35 %0,74 R$
DaFa Properties Group Ltd
DaFa Properties Group Ltd
0,00 %0,17 HK$
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0,24 %0,04 CN¥
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4,79 %0,27 CN¥
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,04 HK$
EG Industries Bhd PRF PERPETUAL MYR
EG Industries Bhd PRF PERPETUAL MYR
0,00 %0,02 MYR
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0,29 %0,23 CN¥
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1,60 %0,02 CN¥
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0,27 %0,34 CN¥
Findev Inc
Findev Inc
11,11 %0,01 CA$
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,03 CN¥
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0,00 %0,01 CN¥
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,27 %0,68 R$
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2,49 %6,20 NT$
Geneva Finance Ltd
Geneva Finance Ltd
0,00 %0,02 NZ$
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,33 %2,93 NT$
Greenlam Industries Ltd
Greenlam Industries Ltd
0,19 %0,30 ₹
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,25 %0,02 CN¥
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0,17 %0,03 CN¥
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,37 %0,04 MYR
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0,00 %0,05 CN¥
Henan Xinning Modern Logisics Co Ltd Class A
Henan Xinning Modern Logisics Co Ltd Class A
0,00 %0,01 CN¥
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,13 %0,11 CN¥
Hezong Science and Technology Co Ltd Class A
Hezong Science and Technology Co Ltd Class A
0,00 %0,01 CN¥
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,04 CN¥
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,62 %0,40 R$
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0,00 %0,04 CN¥
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0,00 %0,01 HK$
Idsud
Idsud
0,00 %0,20 €
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1,60 %0,10 CN¥
Inner Mongolian Baotou Steel Union Co Ltd Class A
Inner Mongolian Baotou Steel Union Co Ltd Class A
0,00 %0,01 CN¥
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0,46 %0,03 CN¥
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12,22 %0,05 AU$
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0,96 %0,11 CN¥
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0,00 %0,05 CN¥
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
19,30 %1,77 NT$
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0,00 %0,40 $
Litemax Electronics Inc
Litemax Electronics Inc
3,98 %2,15 NT$
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0,00 %1,82 €
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %1,19 €
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0,00 %0,31 CN¥
Manulife Holdings Bhd
Manulife Holdings Bhd
3,63 %0,07 MYR
Media Chinese International Ltd
Media Chinese International Ltd
6,43 %0,00 MYR
Mega First Corp Bhd
Mega First Corp Bhd
3,33 %0,01 MYR
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,56 %0,17 R$
Metrod Holdings Bhd
Metrod Holdings Bhd
5,81 %0,06 MYR
MI Technovation Bhd
MI Technovation Bhd
0,91 %0,01 MYR
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0,00 %5 ¥
Misho Ecology and Landscape Co Ltd Class A
Misho Ecology and Landscape Co Ltd Class A
0,00 %0,10 CN¥
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
6,26 %0,01 HK$
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
7,12 %1,22 NT$
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4,83 %0,02 MYR
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
3,16 %0,06 CN¥
New Universal Science And Technology Co Ltd Class A
New Universal Science And Technology Co Ltd Class A
0,00 %0,07 CN¥
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0,00 %0,03 €
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0,00 %0,06 $
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0,86 %0,11 CN¥
Nova Technology Corp
Nova Technology Corp
3,70 %7,50 NT$
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0,00 %0,08 CN¥
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
3,01 %0,01 MYR
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
11,98 %0,23 AU$
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
8,94 %0,39 AU$
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,65 %70,00 IDR
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
1,83 %7,00 IDR
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,22 %58,00 IDR
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0,00 %10,00 IDR
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
2,18 %0,12 CN¥
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
0,00 %0,03 CN¥
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0,00 %0,06 CN¥
Rare Earth Magnesium Technology Group Holdings Ltd
Rare Earth Magnesium Technology Group Holdings Ltd
0,00 %0,07 HK$
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0,00 %0,45 CN¥
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5,79 %2,50 NT$
San Shing Fastech Corp
San Shing Fastech Corp
5,42 %3,00 NT$
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0,25 %0,01 CN¥
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1,85 %0,04 CN¥
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0,30 %0,10 CN¥
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2,52 %0,05 CN¥
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0,00 %0,06 CN¥
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
0,00 %0,03 CN¥
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
0,25 %0,05 CN¥
Société Générale S.A. 4% 17/27
Société Générale S.A. 4% 17/27
4,01 %0,02 $
Sopheon PLC
Sopheon PLC
0,00 %0,03 $
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0,42 %0,01 CN¥
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
9,13 %0,80 NT$
Tavistock Investments PLC
Tavistock Investments PLC
4,17 %0,00 £
Tellgen Corp Class A
Tellgen Corp Class A
0,50 %0,17 CN¥
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7,61 %4,33 NT$
Tongding Interconnection Information Co Ltd Class A
Tongding Interconnection Information Co Ltd Class A
0,00 %0,05 CN¥
TotalEnergies Capital International S.A. 0,75% 16/28
TotalEnergies Capital International S.A. 0,75% 16/28
0,79 %0,01 €
Welgene Biotech Co Ltd
Welgene Biotech Co Ltd
0,00 %1,26 NT$
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0,11 %0,01 CN¥
Wonders Information Co Ltd Class A
Wonders Information Co Ltd Class A
0,00 %0,03 CN¥
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1,91 %0,15 CN¥
Xinlun New Materials Co Ltd Class A
Xinlun New Materials Co Ltd Class A
0,00 %0,03 CN¥
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %0,47 R$
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,49 %4,64 NT$
Yong Yi International Group Co Ltd
Yong Yi International Group Co Ltd
0,00 %6,00 NT$
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0,00 %0,04 HK$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,90 %0,02 HK$
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0,53 %0,08 CN¥
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0,23 %0,20 CN¥
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
3,32 %0,04 CN¥
Zhengping Road & Bridge Construction Co Ltd Class A
Zhengping Road & Bridge Construction Co Ltd Class A
0,00 %0,02 CN¥
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3,63 %0,14 CN¥
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0,00 %0,05 CN¥
ZYF Lopsking Material Technology Co Ltd Class A
ZYF Lopsking Material Technology Co Ltd Class A
0,18 %0,20 CN¥

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