Dividendenkalender 12. Juni 2025

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Alle 319 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Microsoft Corp
Microsoft Corp
0,76 %0,83 $
3M Co
3M Co
1,98 %0,73 $
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,49 %1,51 HK$
RTX Corp
RTX Corp
1,63 %0,68 $
Applied Materials Inc
Applied Materials Inc
0,42 %0,46 $
T-Mobile US Inc
T-Mobile US Inc
2,86 %0,88 $
Prudential Financial Inc
Prudential Financial Inc
5,11 %1,35 $
Amundi SA
Amundi SA
4,76 %4,25 €
PPG Industries Inc
PPG Industries Inc
2,84 %0,68 $
Organon & Co
Organon & Co
0,58 %0,02 $
Kinross Gold Corp
Kinross Gold Corp
0,67 %0,03 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5,71 %0,32 $
Aperam SA
Aperam SA
4,74 %0,50 €
ResMed Inc
ResMed Inc
1,23 %0,53 $
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,34 %0,17 $
Patria Investments Ltd
Patria Investments Ltd
6,41 %0,15 $
Edenred SE
Edenred SE
4,90 %1,21 €
Austevoll Seafood ASA
Austevoll Seafood ASA
7,87 %6,50 NOK
AIA Group Ltd
AIA Group Ltd
2,85 %1,31 HK$
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,35 %509,00 HUF
Puig Brands SA - Class B
Puig Brands SA - Class B
1,93 %0,31 €
Odfjell Drilling Ltd
Odfjell Drilling Ltd
9,65 %1,61 NOK
Porsche Automobil Holding SE ADR
Porsche Automobil Holding SE ADR
6,36 %0,22 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,26 %0,08 CA$
Bollore SE
Bollore SE
42,61 %0,06 €
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4,76 %0,14 HK$
SoftBank Corp
SoftBank Corp
3,70 %4 ¥
D'Ieteren Group
D'Ieteren Group
1,22 %1,60 €
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3,93 %1,35 HK$
Mota-Engil
Mota-Engil
3,42 %0,15 €
Whitestone REIT
Whitestone REIT
1,52 %0,05 $
RHI Magnesita NV
RHI Magnesita NV
5,38 %1,01 £
Brightstar Lottery PLC
Brightstar Lottery PLC
9,34 %0,20 $
BW Offshore Ltd
BW Offshore Ltd
9,04 %0,06 $
Sanofi SA ADR
Sanofi SA ADR
6,04 %2,21 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,62 %0,22 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,25 %0,71 $
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,87 %0,07 $
Playtech PLC
Playtech PLC
0,00 %5,73 €
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,38 %0,30 $
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4,77 %3,50 CN¥
Murray Income Trust PLC
Murray Income Trust PLC
4,30 %0,10 £
Brunel International NV
Brunel International NV
4,98 %0,55 €
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,90 %0,42 R$
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,94 %0,50 HK$
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0,00 %0,15 £
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
5,40 %0,06 AU$
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7,60 %0,99 $
Nykode Therapeutics AS
Nykode Therapeutics AS
28,78 %1,00 NOK
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
30,76 %0,29 $
Finning International Inc
Finning International Inc
1,20 %0,30 CA$
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20,63 %0,95 $
Cinemark Holdings Inc
Cinemark Holdings Inc
1,11 %0,08 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,92 %0,03 £
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3,97 %0,09 $
Hitachi Ltd ADR
Hitachi Ltd ADR
0,91 %0,15 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,83 %0,05 AU$
3M Co Cedear
3M Co Cedear
1,86 %0,07 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Banijay Group NV Shs
Banijay Group NV Shs
11,31 %0,35 €
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3,33 %0,24 $
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,79 %0,28 €
FAR Ltd
FAR Ltd
112,90 %0,08 AU$
MGM China Holdings Ltd
MGM China Holdings Ltd
5,34 %0,25 HK$
China Everbright Ltd
China Everbright Ltd
1,46 %0,05 HK$
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,33 %0,50 PLN
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,62 %0,03 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,68 %0,45 $
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13,08 %1,20 R$
Minerals Technologies Inc
Minerals Technologies Inc
0,78 %0,11 $
Air Liquide SA ADR
Air Liquide SA ADR
2,10 %0,68 $
Ashok Leyland Ltd
Ashok Leyland Ltd
2,32 %1,06 ₹
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5,30 %0,36 CN¥
Vistin Pharma ASA
Vistin Pharma ASA
8,17 %1,25 NOK
Chervon Holdings Ltd
Chervon Holdings Ltd
2,26 %1,82 HK$
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6,49 %0,08 HK$
Microsoft Corp Cedear
Microsoft Corp Cedear
0,72 %0,03 $
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1,19 %0,18 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %5,50 €
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0,00 %0,51 £
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
27,86 %0,31 ₪
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
8,82 %0,41 AU$
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,25 $
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1,79 %20 ¥
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,62 %0,14 $
Societe Generale SA ADR
Societe Generale SA ADR
2,71 %0,25 $
Tamura Corp
Tamura Corp
1,62 %8 ¥
Whitefield Ltd
Whitefield Ltd
2,22 %0,11 AU$
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,67 %0,32 R$
AS Ekspress Grupp
AS Ekspress Grupp
4,78 %0,06 €
Bank of America Corp. 4,134% 23/28
Bank of America Corp. 4,134% 23/28
4,11 %0,04 €
Bank of Tianjin Co Ltd Shs -H- Reg S
Bank of Tianjin Co Ltd Shs -H- Reg S
7,62 %0,15 HK$
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,63 %0,09 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,34 £
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
12,83 %1,19 CN¥
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,29 %0,18 ฿
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
7,88 %0,43 AU$
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1,97 %0,16 R$
Parkson retail Asia Ltd
Parkson retail Asia Ltd
20,83 %0,04 SGD
Schoolblazer Ltd
Schoolblazer Ltd
0,00 %0,01 AU$
Selectirente
Selectirente
4,83 %4,10 €
TG Core Asset Ltda
TG Core Asset Ltda
17,73 %1,15 R$
Addtech Hub PCL
Addtech Hub PCL
8,51 %0,10 ฿
Alerion Cleanpower S.p.A. 6,75% 23/29
Alerion Cleanpower S.p.A. 6,75% 23/29
6,60 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
0,73 %0,61 R$
Aperam SA ADR
Aperam SA ADR
5,07 %0,56 $
AstraZeneca PLC 3,125% 17/27
AstraZeneca PLC 3,125% 17/27
3,16 %0,02 $
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,22 %0,10 $
Covestro Finance GmbH 1,375% 20/30
Covestro Finance GmbH 1,375% 20/30
1,51 %0,01 €
Credit Agricole SA ADR
Credit Agricole SA ADR
6,89 %0,62 $
Croda International PLC ADR
Croda International PLC ADR
3,43 %0,42 $
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5,99 %0,02 HK$
GEM Services Inc
GEM Services Inc
3,58 %4,20 NT$
Honda Motor Co Ltd Cedear
Honda Motor Co Ltd Cedear
3,99 %0,71 $
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0,20 %0,19 CN¥
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11,86 %0,10 R$
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,63 %48 ¥
Nawi Group Ltd
Nawi Group Ltd
3,80 %0,66 ₪
Norwegen, Königreich 3,75% 25/35
Norwegen, Königreich 3,75% 25/35
3,99 %0,01 NOK
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1,12 %0,16 $
PT Buana Finance Tbk
PT Buana Finance Tbk
0,37 %12,00 IDR
Romi SA
Romi SA
6,81 %0,15 R$
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
2,83 %0,35 CN¥
Virsi-A AS
Virsi-A AS
1,40 %0,05 €
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist
7,89 %7,80 CHF
ActBlue Co Ltd Class A
ActBlue Co Ltd Class A
0,27 %0,05 CN¥
Ai Partners Financial Inc
Ai Partners Financial Inc
0,43 %4 ¥
Aisin Corp ADR
Aisin Corp ADR
3,19 %0,21 $
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0,24 %0,60 ₪
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,20 %0,01 €
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
1,79 %0,12 CN¥
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0,39 %0,09 $
Arena Hospitality Group DD Class A
Arena Hospitality Group DD Class A
2,80 %1,10 €
Arkema SA ADR
Arkema SA ADR
6,89 %4,06 $
ASJ Inc
ASJ Inc
0,61 %2 ¥
Avex Inc
Avex Inc
4,13 %25 ¥
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
6,58 %0,06 ฿
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5,37 %0,22 CN¥
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,22 %0,10 $
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1,38 %0,20 CN¥
Beijing Succeeder Technology Inc Class A
Beijing Succeeder Technology Inc Class A
0,82 %0,33 CN¥
Brasilien, Föderative Republik 3,875% 20/30
Brasilien, Föderative Republik 3,875% 20/30
4,15 %0,02 $
Bualuang Office Leasehold REIT
Bualuang Office Leasehold REIT
10,87 %0,15 ฿
Cawachi Ltd
Cawachi Ltd
2,64 %80 ¥
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3,80 %0,15 CN¥
Changzhou Fusion New Material Co Ltd Class A
Changzhou Fusion New Material Co Ltd Class A
0,63 %0,43 CN¥
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3,58 %0,44 $
China Resources Microelectronics Ltd Class A
China Resources Microelectronics Ltd Class A
0,09 %0,06 CN¥
Convatec Group PLC ADR
Convatec Group PLC ADR
2,62 %0,20 $
Costain Group PLC ADR
Costain Group PLC ADR
4,25 %0,05 $
Cuisine Solutions Inc
Cuisine Solutions Inc
1,57 %0,40 $
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4,71 %80 ¥
Daimler Truck Holding AG ADR
Daimler Truck Holding AG ADR
4,89 %1,08 $
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
7,57 %0,02 $
Disruptors Inc
Disruptors Inc
2,04 %5 ¥
Dongguan Winnerway Industrial Zone Ltd Class A
Dongguan Winnerway Industrial Zone Ltd Class A
1,29 %0,05 CN¥
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6,31 %0,08 ₪
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1,06 %0,16 CN¥
Enexis Holding N.V. 3,625% 23/34
Enexis Holding N.V. 3,625% 23/34
3,77 %0,04 €
Euronext NV ADR
Euronext NV ADR
1,97 %0,65 $
FPT Securities JSC
FPT Securities JSC
2,70 %455 ₫
Franklin Australian Absolute Return Bd A ETF
Franklin Australian Absolute Return Bd A ETF
3,00 %0,00 AU$
Fresenius Medical Care AG BRDR
Fresenius Medical Care AG BRDR
2,75 %3,18 R$
Fushun Special Steel Co Ltd Class A
Fushun Special Steel Co Ltd Class A
0,42 %0,02 CN¥
Future City Leasehold REIT Units
Future City Leasehold REIT Units
14,38 %0,28 ฿
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0,76 %0,08 CN¥
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
4,29 %1,78 CN¥
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10,00 %0,20 ฿
Grupo Televisa SAB Cedear
Grupo Televisa SAB Cedear
3,79 %0,03 $
Guangdong Tengen Industrial Group Co Ltd Class A
Guangdong Tengen Industrial Group Co Ltd Class A
1,80 %0,20 CN¥
Guangdong Xinyaguang Cable Co Ltd - Class A
Guangdong Xinyaguang Cable Co Ltd - Class A
1,99 %0,25 CN¥
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0,67 %0,03 CN¥
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0,73 %0,04 CN¥
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2,28 %0,17 CN¥
Hagoromo Foods Corp
Hagoromo Foods Corp
1,93 %30 ¥
Hammock Inc
Hammock Inc
2,50 %30 ¥
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3,35 %0,61 CN¥
Hangzhou IECHO Science & Technology Co Ltd Class A
Hangzhou IECHO Science & Technology Co Ltd Class A
2,01 %0,18 CN¥
Hangzhou Kaierda Welding Robot Co Ltd Class A
Hangzhou Kaierda Welding Robot Co Ltd Class A
0,58 %0,30 CN¥
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
2,00 %0,41 CN¥
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3,80 %24 ¥
Hebei Sinopack Electronic Technology Co Ltd
Hebei Sinopack Electronic Technology Co Ltd
0,37 %0,42 CN¥
Hokkaido Shika Sangyo Co Ltd
Hokkaido Shika Sangyo Co Ltd
0,50 %0 ¥
Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A
Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A
0,24 %0,03 CN¥
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1,44 %0,12 CN¥
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
2,18 %0,20 CN¥
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
7,16 %0,10 $
Imagica Group Inc
Imagica Group Inc
0,00 %15 ¥
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0,41 %0,08 CN¥
Indofood Agri Resources Ltd ADR
Indofood Agri Resources Ltd ADR
3,44 %0,39 $
Indorama Ventures PCL
Indorama Ventures PCL
2,20 %0,18 ฿
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,92 %40 ¥
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
2,58 %27 ¥
JCU Corp
JCU Corp
3,02 %39 ¥
Jiangsu Guomao Reducer Co Ltd Class A
Jiangsu Guomao Reducer Co Ltd Class A
1,82 %0,12 CN¥
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1,43 %0,01 HK$
Jiangsu Libert Inc Class A
Jiangsu Libert Inc Class A
0,32 %0,11 CN¥
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
1,84 %0,15 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0,91 %0,04 CN¥
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
5,38 %0,16 CN¥
Jiangsu Topfly New Materials Co Ltd - Class A
Jiangsu Topfly New Materials Co Ltd - Class A
0,00 %0,06 CN¥
Jilin Joinature Polymer Co Ltd Class A
Jilin Joinature Polymer Co Ltd Class A
0,79 %0,20 CN¥
John Deere Capital Corp. 5,05% 24/34
John Deere Capital Corp. 5,05% 24/34
5,28 %0,03 $
Karmarts PCL
Karmarts PCL
6,62 %0,11 ฿
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
6,04 %0,10 SGD
Kikusui Holdings Corp
Kikusui Holdings Corp
2,44 %53 ¥
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
11,91 %1,18 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,85 %1,35 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,60 %1,04 R$
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,60 %15 ¥
Kunshan Huguang Auto Harness Co Ltd Class A
Kunshan Huguang Auto Harness Co Ltd Class A
1,21 %0,23 CN¥
Lilama 10 JSC
Lilama 10 JSC
6,28 %1.500 ₫
Litalico Inc
Litalico Inc
0,57 %9 ¥
Longyan Kaolin Clay Co Ltd Class A
Longyan Kaolin Clay Co Ltd Class A
1,14 %0,10 CN¥
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
6,57 %1,71 AU$
Medix Inc
Medix Inc
3,77 %14 ¥
Moodys Corp BRDR
Moodys Corp BRDR
0,63 %0,11 R$
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2,04 %0,15 $
National Grid PLC 5,602% 23/28
National Grid PLC 5,602% 23/28
5,59 %0,03 $
Ningbo Henghe Precision Industry Co Ltd Class A
Ningbo Henghe Precision Industry Co Ltd Class A
1,10 %0,14 CN¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,59 %7 ¥
Nomura Holdings Inc Cedear
Nomura Holdings Inc Cedear
3,15 %0,24 $
Nordrhein-Westfalen, Land 1,5% 18/40
Nordrhein-Westfalen, Land 1,5% 18/40
2,03 %0,02 €
PagSeguro Digital Ltd BRDR
PagSeguro Digital Ltd BRDR
8,38 %0,15 R$
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0,57 %0,08 R$
Pena Verde SAB
Pena Verde SAB
1,05 %0,08 MX$
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0,00 %0,09 ₪
PT Astra Agro Lestari Tbk ADR
PT Astra Agro Lestari Tbk ADR
5,37 %0,06 $
PT Pulau Subur Tbk
PT Pulau Subur Tbk
6,04 %3,80 IDR
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1,44 %448,00 IDR
PT United Tractors Tbk ADR
PT United Tractors Tbk ADR
6,52 %1,81 $
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
3,62 %0,14 CN¥
Qingdao Victall Railway Co Ltd Class A
Qingdao Victall Railway Co Ltd Class A
3,48 %0,10 CN¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,29 %17 ¥
Regeneron Pharmaceuticals Inc BRDR
Regeneron Pharmaceuticals Inc BRDR
0,34 %0,06 R$
RTX Corp Cedear
RTX Corp Cedear
1,53 %0,14 $
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
0,99 %0,18 $
Sasbadi Holdings Bhd
Sasbadi Holdings Bhd
5,36 %0,01 MYR
SEKI Co Ltd
SEKI Co Ltd
2,00 %13 ¥
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0,46 %0,05 CN¥
Shan Dong Kexing Bioproducts Co Ltd Class A
Shan Dong Kexing Bioproducts Co Ltd Class A
1,04 %0,08 CN¥
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
1,08 %0,14 CN¥
Shandong Weigao Orthopaedic Device Co Ltd Class A
Shandong Weigao Orthopaedic Device Co Ltd Class A
1,57 %0,17 CN¥
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
5,66 %0,15 CN¥
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,54 %0,07 CN¥
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
2,01 %0,03 CN¥
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
1,31 %0,12 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,65 %0,35 CN¥
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0,13 %0,01 CN¥
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1,00 %0,07 CN¥
Shenzhen Highpower Technology Co Ltd Class A
Shenzhen Highpower Technology Co Ltd Class A
0,81 %0,37 CN¥
Shenzhen Microgate Technology Co Ltd Class A
Shenzhen Microgate Technology Co Ltd Class A
0,59 %0,11 CN¥
Shenzhen Phoenix Telecom Technology Co Ltd Class A
Shenzhen Phoenix Telecom Technology Co Ltd Class A
0,26 %0,71 CN¥
Shenzhen Yanmade Technology Inc Class A
Shenzhen Yanmade Technology Inc Class A
1,18 %0,50 CN¥
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0,67 %0,30 R$
Shui On Land Ltd ADR
Shui On Land Ltd ADR
8,22 %0,23 $
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0,18 %0,10 CN¥
Singapore Land Group Ltd ADR
Singapore Land Group Ltd ADR
1,42 %0,70 $
Sino-Agri Leading Biosciences Co Ltd Class A
Sino-Agri Leading Biosciences Co Ltd Class A
2,72 %0,45 CN¥
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6,26 %0,45 CN¥
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1,18 %0,57 CN¥
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1,15 %0,10 CN¥
SoftBank Corp FXDFR PRF PERPETUAL JPY
SoftBank Corp FXDFR PRF PERPETUAL JPY
2,64 %50 ¥
SoftBank Corp PFS UNDATED JPY
SoftBank Corp PFS UNDATED JPY
3,42 %126 ¥
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0,62 %0,05 CN¥
Southern Co BBDR
Southern Co BBDR
2,39 %0,35 R$
Sublime China Information Co Ltd Class A
Sublime China Information Co Ltd Class A
3,13 %1,00 CN¥
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,56 %17 ¥
Suzhou Fushilai Pharmaceutical Co Ltd Class A
Suzhou Fushilai Pharmaceutical Co Ltd Class A
0,81 %0,09 CN¥
Suzhou Huaya Intelligent Technology Co Ltd Class A
Suzhou Huaya Intelligent Technology Co Ltd Class A
0,42 %0,21 CN¥
Suzhou Longjie Special Fiber Co Ltd Class A
Suzhou Longjie Special Fiber Co Ltd Class A
2,35 %0,22 CN¥
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
1,30 %0,31 CN¥
Suzhou Weizhixiang Food Co Ltd Class A
Suzhou Weizhixiang Food Co Ltd Class A
1,66 %0,36 CN¥
Take-Two Interactive Software Inc. 5,6% 24/34
Take-Two Interactive Software Inc. 5,6% 24/34
5,83 %0,03 $
Teleperformance SE DR
Teleperformance SE DR
6,73 %2,37 $
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1,45 %30 ¥
TGS ASA ADR
TGS ASA ADR
4,58 %0,16 $
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,52 %0,08 ฿
The PNC Financial Services Group Inc. 5,582% 23/29
The PNC Financial Services Group Inc. 5,582% 23/29
5,58 %0,03 $
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0,78 %0,10 CN¥
TJX Companies Inc TJX CDR (CAD Hedged)
TJX Companies Inc TJX CDR (CAD Hedged)
1,41 %0,07 CA$
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,89 %0,19 HK$
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,56 %7 ¥
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
3,23 %64 ¥
Tomson Group Ltd
Tomson Group Ltd
6,37 %0,13 HK$
Transformers & Rectifiers (India) Ltd
Transformers & Rectifiers (India) Ltd
0,09 %0,20 ₹
U.S. Bancorp 5,775% 23/29
U.S. Bancorp 5,775% 23/29
5,73 %0,03 $
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
7,12 %0,21 CA$
Valtes Holdings Co Ltd
Valtes Holdings Co Ltd
0,97 %4 ¥
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17,12 %1,05 R$
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0,59 %0,03 R$
Waseda Gakushukenkyukai Co Ltd
Waseda Gakushukenkyukai Co Ltd
4,88 %35 ¥
Wencan Group Co Ltd Class A
Wencan Group Co Ltd Class A
1,03 %0,15 CN¥
Whitefield Industrials Ltd
Whitefield Industrials Ltd
8,06 %0,04 AU$
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0,30 %0,39 CN¥
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8,08 %1,20 CN¥
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0,75 %0,06 CN¥
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3,26 %18 ¥
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2,06 %0,06 CN¥
Xinjiang Hongtong Gas Co Ltd Class A
Xinjiang Hongtong Gas Co Ltd Class A
1,52 %0,25 CN¥
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1,34 %0,27 CN¥
Yamaki Co Ltd
Yamaki Co Ltd
0,00 %3 ¥
Yokohama Financial Group Inc ADR
Yokohama Financial Group Inc ADR
2,14 %0,33 $
Yum Brands Inc ADR
Yum Brands Inc ADR
1,55 %1,39 R$
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
2,95 %0,20 CN¥
Zenhoren Co Ltd
Zenhoren Co Ltd
3,32 %35 ¥
Zhangjiagang Guangda Special Material Co Ltd Class A
Zhangjiagang Guangda Special Material Co Ltd Class A
2,73 %0,38 CN¥
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
4,54 %0,33 CN¥
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2,62 %0,60 CN¥
Zhejiang Fore Intelligent Technology Co Ltd Class A
Zhejiang Fore Intelligent Technology Co Ltd Class A
0,17 %0,07 CN¥
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
0,61 %0,02 CN¥
Zhejiang Realsun Chemical Co Ltd Class A
Zhejiang Realsun Chemical Co Ltd Class A
0,39 %0,12 CN¥
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
3,04 %0,25 CN¥
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
1,98 %0,25 CN¥
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
1,52 %0,18 CN¥
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
3,29 %0,07 CN¥
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0,93 %0,03 CN¥
Ziel Home Furnishing Technology Co Ltd - Class A
Ziel Home Furnishing Technology Co Ltd - Class A
1,81 %0,20 CN¥

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