Dividendenkalender 04. Juni 2021

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Alle 311 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
5,99 %0,39 $
SMA Solar Technology AG
SMA Solar Technology AG
0,00 %0,30 €
Honeywell International Inc
Honeywell International Inc
1,32 %0,93 $
Parker Hannifin Corp
Parker Hannifin Corp
0,86 %1,03 $
Sherwin-Williams Co
Sherwin-Williams Co
1,00 %0,55 $
Admiral Group PLC
Admiral Group PLC
3,77 %0,86 £
First Majestic Silver Corp
First Majestic Silver Corp
0,26 %0,00 $
Marubeni Corp
Marubeni Corp
2,38 %22 ¥
Deutsche Wohnen SE
Deutsche Wohnen SE
6,77 %1,03 €
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,89 %0,31 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,99 %0,40 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,05 %10 ¥
Croda International PLC
Croda International PLC
3,35 %0,52 £
ZEAL Network SE
ZEAL Network SE
3,45 %0,90 €
Microchip Technology Inc
Microchip Technology Inc
2,33 %0,21 $
Magna International Inc
Magna International Inc
3,10 %0,43 $
Ageas SA/ NV
Ageas SA/ NV
5,02 %2,65 €
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,59 %0,24 $
AMSC ASA
AMSC ASA
0,00 %0,83 NOK
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5,77 %2,00 NOK
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17,07 %0,10 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,60 %0,18 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
Capgemini SE
Capgemini SE
3,28 %1,95 €
Sony Group Corp ADR
Sony Group Corp ADR
0,67 %0,05 $
Rosenbauer International AG
Rosenbauer International AG
0,00 %1,50 €
Cofinimmo SA/NV
Cofinimmo SA/NV
6,29 %5,80 €
Cognex Corp
Cognex Corp
0,61 %0,06 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,66 %0,02 £
International Public Partnerships Limited
International Public Partnerships Limited
6,31 %0,04 £
UBM Development AG
UBM Development AG
0,00 %2,20 €
Wingstop Inc
Wingstop Inc
1,33 %0,14 $
Reach PLC
Reach PLC
13,12 %0,04 £
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,51 %0,50 $
Kaufman & Broad SA
Kaufman & Broad SA
10,39 %1,85 €
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4,25 %0,05 €
Serco Group PLC
Serco Group PLC
1,81 %0,01 £
James Halstead PLC
James Halstead PLC
6,97 %0,02 £
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,32 %0,13 $
Derwent London PLC
Derwent London PLC
4,56 %0,52 £
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,56 %0,05 SGD
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
5,71 %0,15 £
FutureFuel Corp
FutureFuel Corp
0,79 %2,50 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,78 %0,03 $
Alten
Alten
1,87 %1,00 €
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7,50 %0,16 HK$
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,89 %0,07 £
Toshiba Corp
Toshiba Corp
0,00 %70 ¥
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,14 %0,10 $
Brunel International NV
Brunel International NV
4,87 %0,30 €
MGP Ingredients Inc
MGP Ingredients Inc
3,75 %0,12 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,67 %20 ¥
Boiron SA
Boiron SA
6,77 %0,95 €
SThree PLC
SThree PLC
4,60 %0,05 £
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,18 %0,01 SGD
NOVATEK PJSC DR
NOVATEK PJSC DR
0,00 %3,23 $
Walker & Dunlop Inc
Walker & Dunlop Inc
7,48 %0,50 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,37 %0,03 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
First Hawaiian Inc
First Hawaiian Inc
4,18 %0,26 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,04 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,70 %0,80 $
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0,00 %0,21 HK$
Robert Walters PLC
Robert Walters PLC
0,00 %0,11 £
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,36 %0,06 $
Bodycote PLC
Bodycote PLC
2,51 %0,13 £
Radian Group Inc
Radian Group Inc
3,08 %0,14 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,21 %0,17 $
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0,00 %0,02 £
Hennessy Advisors Inc
Hennessy Advisors Inc
5,98 %0,14 $
Natixis SA
Natixis SA
0,00 %0,06 €
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,33 %0,25 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,08 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,02 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,03 $
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
7,31 %10,00 IDR
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,05 %0,28 $
TOTO Ltd
TOTO Ltd
2,05 %40 ¥
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,72 %0,11 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,54 %0,09 $
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
6,32 %0,05 €
LY Corp
LY Corp
1,41 %6 ¥
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3,71 %0,50 £
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8,04 %0,17 HK$
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,69 %0,15 $
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,03 SGD
Kaneka Corp
Kaneka Corp
3,21 %50 ¥
The North American Income Trust PLC
The North American Income Trust PLC
3,28 %0,05 £
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,16 %0,24 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,65 %0,07 $
Barrett Business Services Inc
Barrett Business Services Inc
1,04 %0,30 $
Burelle SA
Burelle SA
4,62 %15,00 €
Frey SA
Frey SA
5,81 %2,55 €
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,07 %0,16 $
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,01 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,29 %0,28 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,01 $
AGROB Immobilien AG
AGROB Immobilien AG
6,11 %0,03 €
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,03 %0,07 $
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
5,97 %0,03 $
MegaChips Corp
MegaChips Corp
2,30 %80 ¥
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,41 $
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,11 %0,14 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,39 %0,18 $
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,53 %0,20 CN¥
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
Evertec Inc
Evertec Inc
0,72 %0,05 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,21 %0,18 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,41 %0,04 $
Noritake Co Ltd
Noritake Co Ltd
3,30 %8 ¥
Porvair PLC
Porvair PLC
0,79 %0,03 £
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11,85 %0,15 CN¥
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Sony Group Corp Cedear
Sony Group Corp Cedear
0,64 %0,01 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4,67 %1,31 €
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,07 $
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11,68 %1.480 ₫
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3,71 %0,07 RON
JH Educational Technology Inc
JH Educational Technology Inc
0,00 %0,11 HK$
KMD Brands Ltd
KMD Brands Ltd
0,00 %0,50 NZ$
Pfizer Inc Cedear
Pfizer Inc Cedear
5,63 %0,20 $
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0,96 %0,24 CN¥
SRP Groupe SA
SRP Groupe SA
0,00 %0,01 £
Telekom Austria AG ADR
Telekom Austria AG ADR
0,00 %0,61 $
United Overseas Australia Ltd
United Overseas Australia Ltd
6,20 %0,02 AU$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,49 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,26 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,45 %0,39 CN¥
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,76 %0,10 $
Empresaria Group PLC
Empresaria Group PLC
0,00 %0,01 £
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,21 %0,04 $
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3,16 %0,21 $
GeoPark Ltd BRDR
GeoPark Ltd BRDR
0,95 %0,10 R$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,05 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,48 %0,33 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,96 %0,24 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,06 $
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0,11 %2,71 IDR
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3,12 %9,30 IDR
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,13 $
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0,70 %0,07 CN¥
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
7,10 %0,04 $
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0,00 %0,21 HK$
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3,47 %0,05 £
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
8,05 %0,05 CN¥
Advanced Fiber Resources (Zhuhai) Ltd Class A
Advanced Fiber Resources (Zhuhai) Ltd Class A
0,08 %0,09 CN¥
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,36 %0,07 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,06 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,11 $
APT Medical Inc Class A
APT Medical Inc Class A
0,41 %0,24 CN¥
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2,47 %0,01 SGD
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,40 %0,04 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,34 %0,03 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,02 $
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0,66 %0,05 CN¥
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,05 $
AYER Holdings Bhd
AYER Holdings Bhd
5,26 %0,04 MYR
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0,07 %0,31 CN¥
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2,73 %0,35 CN¥
Beijing Quanshi World Online Network Information Co Ltd
Beijing Quanshi World Online Network Information Co Ltd
0,00 %0,09 CN¥
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0,00 %0,10 CN¥
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,29 %0,01 R$
BizConf Technology Co Ltd Class A
BizConf Technology Co Ltd Class A
0,00 %0,10 CN¥
BOE Technology Group Co Ltd Class A
BOE Technology Group Co Ltd Class A
0,97 %0,10 CN¥
C C Land Holdings Ltd
C C Land Holdings Ltd
0,00 %0,02 HK$
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,83 %0,01 NT$
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,15 %0,09 R$
Carter's Inc BRDR
Carter's Inc BRDR
2,21 %1,03 R$
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,86 %0,08 R$
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5,37 %0,40 CN¥
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,60 %0,30 R$
CMS Energy Corp BRDR
CMS Energy Corp BRDR
2,34 %0,76 R$
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,88 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,62 %0,03 $
Core Corp
Core Corp
2,88 %30 ¥
Crcam Loire Haute Loire
Crcam Loire Haute Loire
3,02 %2,70 €
CTT-Correios de Portugal SA ADR
CTT-Correios de Portugal SA ADR
2,78 %0,21 $
Curtis Banks Group PLC
Curtis Banks Group PLC
0,00 %0,07 £
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0,00 %0,08 CN¥
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1,05 %0,02 CN¥
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,76 %0,20 R$
First Acceptance Corp
First Acceptance Corp
0,00 %0,27 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,37 %0,05 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,38 %0,10 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,80 %0,06 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,31 %0,04 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,38 %0,05 $
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1,30 %0,06 CN¥
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0,36 %0,03 CN¥
Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co Ltd
0,48 %0,20 CN¥
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9,73 %0,19 ฿
Guan Chong Bhd
Guan Chong Bhd
5,47 %0,00 MYR
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
5,49 %0,30 CN¥
Guangdong Ganhua Science & Industry Co Ltd Class A
Guangdong Ganhua Science & Industry Co Ltd Class A
0,00 %0,20 CN¥
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0,56 %0,03 CN¥
Guangdong SACA Precision Manufacturing Co Ltd Class A
Guangdong SACA Precision Manufacturing Co Ltd Class A
0,00 %0,06 CN¥
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
1,11 %0,11 CN¥
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0,00 %0,02 CN¥
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0,00 %0,12 CN¥
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,79 %0,23 CN¥
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,24 %0,10 CN¥
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
6,83 %0,53 $
Honeywell International Inc Cedear
Honeywell International Inc Cedear
1,25 %0,12 $
HPP Holdings Bhd
HPP Holdings Bhd
3,39 %0,01 MYR
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0,00 %0,02 CN¥
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0,00 %0,01 CN¥
IDEX Corp BRDR
IDEX Corp BRDR
0,92 %0,14 R$
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
2,29 %15 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,24 %10 ¥
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0,28 %0,03 CN¥
Jade Bird Integrated Technologies Co Ltd Class A
Jade Bird Integrated Technologies Co Ltd Class A
1,78 %0,12 CN¥
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2,53 %0,04 CN¥
Jiangsu Daybright Intelligent Electric Co Ltd Class A
Jiangsu Daybright Intelligent Electric Co Ltd Class A
0,00 %0,06 CN¥
Jiangsu General Science Technology Co Ltd Class A
Jiangsu General Science Technology Co Ltd Class A
0,00 %0,10 CN¥
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
1,72 %0,10 CN¥
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0,00 %0,07 CN¥
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,51 %0,06 CN¥
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,56 %0,06 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,05 %0,12 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,20 %0,09 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,90 %0,10 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,82 %0,07 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,75 %0,05 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,01 $
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0,00 %0,10 CN¥
Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35
Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35
1,69 %0,01 €
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,80 %0,25 HK$
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
3,55 %0,02 $
MSCI Inc BRDR
MSCI Inc BRDR
0,97 %0,06 R$
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0,79 %0,15 CN¥
Net263 Ltd Class A
Net263 Ltd Class A
0,00 %0,15 CN¥
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4,53 %5 ¥
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
1,03 %0,07 CN¥
Nippon Road Co Ltd
Nippon Road Co Ltd
0,00 %52 ¥
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0,23 %0,03 CN¥
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0,00 %0,08 CN¥
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0,24 %0,10 CN¥
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,28 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,34 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,79 %0,07 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,05 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,65 %0,07 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,08 %0,22 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,02 $
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4,65 %0,01 MYR
Power HF Co Ltd Class A
Power HF Co Ltd Class A
0,00 %0,26 CN¥
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,15 %0,07 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,03 $
Profit Cultural & Creative Group Co Ltd Class A
Profit Cultural & Creative Group Co Ltd Class A
0,40 %0,05 CN¥
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0,05 %0,20 CN¥
Qingdao Greensum Ecology Co Ltd Class A
Qingdao Greensum Ecology Co Ltd Class A
0,00 %0,05 CN¥
QV Equities Limited
QV Equities Limited
0,00 %0,01 AU$
R&D Computer Co Ltd
R&D Computer Co Ltd
0,00 %0 ¥
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,87 %0,11 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,53 %0,07 $
Resilux NV
Resilux NV
0,00 %3,00 €
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2,83 %0,04 CN¥
Scholar Education Group
Scholar Education Group
0,00 %0,12 HK$
Sekisui Jushi Corp
Sekisui Jushi Corp
3,17 %6 ¥
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,14 %0,20 CN¥
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3,21 %0,10 CN¥
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
0,67 %0,30 CN¥
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3,00 %0,25 CN¥
Shanghai Aiko Solar Energy Co Ltd Class A
Shanghai Aiko Solar Energy Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0,30 %0,06 CN¥
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1,82 %0,33 CN¥
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A
2,73 %0,60 CN¥
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
0,60 %0,04 CN¥
Shanghai Titan Scientific Co Ltd Class A
Shanghai Titan Scientific Co Ltd Class A
0,32 %0,11 CN¥
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0,00 %0,01 CN¥
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0,53 %0,08 CN¥
Shenzhen Ridge Technology Co Ltd Class A
Shenzhen Ridge Technology Co Ltd Class A
0,79 %0,26 CN¥
Shenzhen S.C New Energy Technology Corp Class A
Shenzhen S.C New Energy Technology Corp Class A
2,23 %0,18 CN¥
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,08 %0,07 CN¥
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
1,24 %0,08 CN¥
Shobido Corp
Shobido Corp
3,40 %5 ¥
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0,17 %0,03 CN¥
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6,27 %0,23 CN¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,16 $
Thinkon Semiconductor Jinzhou Corp Class A
Thinkon Semiconductor Jinzhou Corp Class A
0,20 %0,10 CN¥
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,28 %12 ¥
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0,21 %0,10 CN¥
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,98 %0,11 $
Vats Liquor Chain Store Management JSC Ltd Class A
Vats Liquor Chain Store Management JSC Ltd Class A
5,41 %0,18 CN¥
Wacoal Holdings Corp
Wacoal Holdings Corp
2,55 %20 ¥
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,04 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,06 $
WestRock Co BRDR
WestRock Co BRDR
0,00 %0,84 R$
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
5,06 %0,20 CN¥
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0,82 %0,30 CN¥
Wuxi New Hongtai Electrical Technology Co Ltd Class A
Wuxi New Hongtai Electrical Technology Co Ltd Class A
1,05 %0,54 CN¥
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1,87 %0,02 CN¥
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0,00 %0,10 CN¥
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0,64 %0,25 CN¥
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0,26 %0,30 CN¥
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1,33 %0,15 CN¥
Yuasa Co Ltd
Yuasa Co Ltd
2,91 %70 ¥
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
4,35 %0,13 CN¥
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1,82 %0,05 CN¥
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1,83 %0,17 CN¥
Zhejiang Mustang Battery Co Ltd Class A
Zhejiang Mustang Battery Co Ltd Class A
0,98 %0,26 CN¥
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1,19 %0,02 CN¥
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0,57 %0,04 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5,56 %0,50 CN¥
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
3,47 %0,15 CN¥
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0,96 %0,18 CN¥

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