Dividendenkalender 07. Juni 2024

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Alle 486 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Unilever PLC3,44 %0,37 £
Amgen Inc2,94 %2,25 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis11,56 %0,14 $
Evonik Industries AG5,79 %1,17 €
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D7,23 %0,47 €
Mutares SE & Co KGaA5,38 %2,25 €
Xtrackers MSCI World UCITS ETF 1D1,82 %0,36 $
JPM Global Equity Premium Income UCITS ETF - USD (dist)5,27 %0,16 $
2G Energy AG0,67 %0,17 €
Sherwin-Williams Co0,94 %0,72 $
Parker Hannifin Corp1,23 %1,63 $
Honeywell International Inc2,14 %1,08 $
Yum Brands Inc1,95 %0,67 $
Flatex AG0,29 %0,04 €
Global X S&P 500 Covered Call UCITS ETF Inc8,97 %0,09 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D3,93 %0,11 €
Admiral Group PLC2,70 %0,52 £
Moody's Corporation0,86 %0,85 $
ASR Nederland NV6,43 %1,81 €
Unilever PLC ADR3,36 %0,46 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D2,66 %0,18 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D2,86 %1,20 €
Sylvania Platinum Ltd2,99 %0,01 £
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D6,10 %0,19 $
Adesso SE0,71 %0,70 €
Otis Worldwide Corp Ordinary Shares1,57 %0,39 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D4,05 %0,17 €
Xtrackers MSCI World ESG Screened UCITS ETF 1D1,33 %0,08 $
Aperam SA7,66 %0,50 €
ProCredit Holding AG6,44 %0,64 €
Ageas SA/ NV3,83 %1,75 €
Accor SA2,96 %1,18 €
New Work SE1,69 %1,00 €
Riocan Real Estate Investment Trust6,42 %0,09 CA$
Cogent Communications Holdings Inc6,59 %0,98 $
The Scotts Miracle Gro Co Class A3,79 %0,66 $
iShares 20+ Year Treasury Bond ETF3,91 %0,31 $
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D6,76 %0,15 $
Fresh Del Monte Produce Inc4,28 %0,25 $
Badger Meter Inc0,56 %0,27 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D2,30 %0,24 $
Xtrackers FTSE 100 Income UCITS ETF 1D3,48 %0,08 £
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged3,45 %0,66 €
Alcoa Corp0,90 %0,10 $
Xtrackers MSCI Emerging Markets UCITS ETF 1D2,27 %0,03 $
Xtrackers MSCI Europe UCITS ETF 1D2,59 %0,51 $
Xtrackers USD Corporate Bond UCITS ETF 1D5,50 %0,14 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)5,48 %0,34 $
Capricorn Energy PLC280,51 %0,55 £
Diploma PLC1,40 %0,17 £
Sturm Ruger & Co Inc1,44 %0,16 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)5,15 %0,43 $
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged4,03 %0,11 €
Zozo Inc2,94 %55 ¥
Advantest Corp0,72 %18 ¥
Reliance Inc1,46 %1,10 $
Savaria Corp2,92 %0,04 CA$
Vulcan Materials Co0,72 %0,46 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D2,56 %0,72 €
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D3,18 %0,04 £
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged1,87 %0,92 €
Xtrackers S&P Europe ex UK UCITS ETF 1D2,33 %0,37 €
Xtrackers Stoxx Europe 600 UCITS ETF 1D2,05 %0,50 €
Bouvet ASA4,01 %2,60 NOK
Xtrackers II US Treasuries UCITS ETF 1D3,54 %1,35 $
iShares J.P. Morgan USD Emerging Markets Bond ETF4,84 %0,36 $
PT Bukit Asam Tbk Registered Shs Series -B-15,97 %397,71 IDR
iShares Preferred and Income Securities ETF6,29 %0,16 $
TE Connectivity Ltd1,74 %0,65 $
Xtrackers FTSE 250 UCITS ETF 1D3,04 %0,11 £
MKS Instruments Inc0,70 %0,22 $
PT Aneka Tambang Tbk8,74 %128,07 IDR
Wingstop Inc0,24 %0,22 $
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D0,88 %0,12 €
SBI Holdings Inc3,69 %130 ¥
Xtrackers MSCI USA UCITS ETF 1D1,05 %0,06 $
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income1,22 %0,18 $
Pitney Bowes Inc3,69 %0,05 $
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D1,34 %0,17 €
iShares 7-10 Year Treasury Bond ETF3,28 %0,28 $
Hamilton Enhanced U.S. Covered Call ETF11,60 %0,14 CA$
iShares 0-3 Month Treasury Bond ETF4,85 %0,44 $
Tessenderlo Group NV2,95 %0,75 €
Vanguard FTSE Canadian High Dividend Yield Index ETF4,92 %0,18 CA$
Xtrackers S&P 500 Swap UCITS ETF 1D1,16 %0,04 $
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D0,92 %0,13 €
Lancashire Holdings Ltd2,58 %0,12 £
BlackRock Global Funds - Dynamic High Income Fund A67,70 %0,05 $
Eni SpA ADR6,44 %0,50 $
FBD Holdings PLC7,43 %1,00 €
HSBC GIF Chinese Equity AD0,72 %0,61 $
Piper Sandler Cos1,13 %0,60 $
Vinci Partners Investments Ltd Ordinary Shares - Class A6,98 %0,17 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged0,70 %0,37 €
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D1,20 %0,15 €
Advanced Energy Industries Inc0,37 %0,10 $
AG Barr PLC2,42 %0,12 £
Global X Gold Producer Equity Covered Call ETF10,12 %0,22 CA$
Hamilton Enhanced Multi-Sector Covered Call ETF9,91 %0,17 CA$
iShares 1-3 Year Treasury Bond ETF3,49 %0,26 $
Xtrackers S&P 500 Equal Weight UCITS ETF 2D1,09 %0,29 $
Carter's Inc4,68 %0,80 $
Harvest Diversified Monthly Income ETF - Class A Units10,37 %0,07 CA$
Hikari Tsushin Inc2,38 %203 ¥
Linamar Corp1,41 %0,25 CA$
Global X High Interest Savings ETF5,00 %0,20 CA$
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)14,01 %5,38 €
Hamilton Canadian Financials Yield Maximizer ETF14,53 %0,17 CA$
HSBC GIF BRIC Equity M2D2,03 %0,39 $
Matador Resources Co1,26 %0,20 $
Riverstone Holdings Ltd6,79 %0,01 SGD
Stella International Holdings Ltd6,94 %0,61 HK$
Thrace Plastics Holding and Commercial SA8,07 %0,17 €
Big Pharma Split Corp Class A8,81 %0,10 CA$
BlackRock Global Funds - Systematic Global Equity High Income Fund A67,35 %0,05 $
Global X Canadian Oil and Gas Equity Covered Call ETF13,58 %0,13 CA$
HSBC GIF Global Emerging Markets Bond PD5,62 %0,76 $
iShares Short Treasury Bond ETF4,72 %0,47 $
Materion Corp0,47 %0,14 $
NSK Ltd4,54 %15 ¥
Quad/Graphics Inc Class A4,24 %0,05 $
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged1,75 %0,03 €
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged4,95 %0,14 €
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D1,14 %0,23 €
Xtrackers MSCI USA ESG UCITS ETF 1D0,86 %0,02 $
Crescent Energy Co Class A3,81 %0,12 $
Harvest Tech Achievers Enhanced Income ETF - Class A Units17,46 %0,26 CA$
Headlam Group PLC6,37 %0,06 £
HSBC GIF Brazil Equity AD3,53 %0,41 $
iShares Fallen Angels USD Bond ETF5,90 %0,14 $
Jerash Holdings (US) Inc6,56 %0,05 $
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income1,02 %0,14 $
Agricultural Bank of China Ltd Class A5,26 %0,23 CN¥
Colgate-Palmolive (India) Ltd1,81 %36,00 ₹
Crawford & Co Class A3,08 %0,07 $
Enad Global 7 AB3,39 %0,22 SEK
Fraser and Neave Ltd5,24 %0,02 SGD
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF7,99 %0,25 CA$
Global X Gold Yield ETF Common5,72 %0,05 CA$
iFAST Corp Ltd Shs Reg S0,77 %0,01 SGD
iShares iBonds Dec 2032 Term Treasury ETF3,52 %0,08 $
Jollibee Foods Corp ADR1,09 %0,05 $
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)4,69 %0,43 £
Mitsubishi HC Capital Inc3,84 %19 ¥
SThree PLC3,81 %0,12 £
Tai Hing Group Holdings Ltd8,33 %0,08 HK$
Toshiba Tec Corp1,57 %25 ¥
WaFd Inc3,71 %0,26 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D0,54 %0,08 €
Atlantic Union Bankshares Corp3,92 %0,32 $
Besqab AB (publ) PRF PERPETUAL SEK - Class B9,19 %1,87 SEK
BlackRock Floating Rate Loan ETF9,04 %0,37 $
Bowlero Corp1,77 %0,06 $
China XLX Fertiliser Ltd6,63 %0,26 CN¥
Cie Lebon SA3,56 %3,50 €
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh1,36 %0,23 R$
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-21,08 %0,10 CA$
FP Corp2,91 %36 ¥
Ginebra San Miguel Inc3,95 %3,00 PHP
Hamilton Enhanced Canadian Bank ETF7,27 %0,13 CA$
Hamilton Enhanced U.S. Covered Call ETF11,35 %0,14 $
Hamilton Utilities Yield Maximizer ETF13,90 %0,17 CA$
Horizons Enhanced Income Energy ETF (CAD)13,58 %0,13 CA$
HSBC GIF Asia ex Japan Equity AD0,52 %0,32 $
HSBC GIF Euro High Yield Bond AD2,58 %0,54 €
HSBC GIF Frontier Markets ADEUR1,81 %0,38 €
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF10,97 %0,54 CHF
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR10,53 %0,50 €
HSBC Global Investment Funds - Frontier Markets AD1,83 %2,90 $
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)2,67 %0,10 €
iShares 3-7 Year Treasury Bond ETF2,81 %0,30 $
iShares iBonds 2029 Term High Yield and Income ETF6,51 %0,13 $
Itera ASA3,46 %0,40 NOK
Ming Fai International Holdings Ltd10,45 %0,05 HK$
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord7,22 %0,02 NZ$
PT Golden Energy Mines Tbk21,07 %232,21 IDR
Tamawood Ltd11,02 %0,11 AU$
TClarke PLC3,73 %0,05 £
Vanguard FTSE Canadian Capped REIT Index ETF4,41 %0,08 CA$
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income1,81 %0,03 €
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D1,81 %0,04 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged0,73 %0,18 CHF
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D1,52 %0,25 $
Xtrackers MSCI Japan UCITS ETF 1D1,68 %0,43 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D0,79 %0,11 $
Xtrackers MSCI USA Swap UCITS ETF 1D0,63 %0,30 $
Zurn Elkay Water Solutions Corp1,02 %0,08 $
360 Capital Mortgage REIT8,09 %0,04 AU$
Addtech Hub PCL Ordinary Shares7,17 %0,17 ฿
Alpha Systems Inc3,54 %65 ¥
Alpha Trust Andromeda Investment Trust SA7,49 %0,32 €
ALTEO Energy Services PLC5,31 %400,00 HUF
American Water Works Co Inc BRDR1,60 %0,69 R$
Anhui Fengyuan Pharmaceutical Co Ltd Class A1,75 %0,15 CN¥
Anhui Heli Co Ltd Class A2,46 %0,60 CN¥
Appulse Corp133,33 %0,15 CA$
Arata Corp3,17 %51 ¥
Asteria Corp1,64 %5 ¥
ATM Grupa SA6,50 %0,18 PLN
Avex Inc4,17 %25 ¥
Beijing Capital Eco-Environment Protection Group Co Ltd Class A3,41 %0,10 CN¥
Best Linking Group Holdings Ltd Ordinary Shares4,35 %0,04 HK$
BlackRock AAA CLO ETF5,80 %0,27 $
BlueFocus Communication Group Co Ltd Class A0,17 %0,01 CN¥
C&D Property Management Group Co Ltd Ordinary Shares5,02 %0,26 HK$
Chikaranomoto Holdings Co Ltd1,30 %13 ¥
Chongqing Sanfeng Environment Group Corp Ltd Class A2,67 %0,24 CN¥
Chongqing Sanxia Paints Co Ltd0,32 %0,02 CN¥
Crawford & Co Class B3,26 %0,07 $
Crédit Agricole Loire Haute-Loire4,32 %2,76 €
Dalian Huarui Heavy Industry Group Co Ltd Class A0,75 %0,04 CN¥
Desarrollos Especiales de Sistemas de Anclaje6,29 %0,28 €
Do Day Dream PCL Ordinary Shares3,59 %0,03 ฿
Dongguang Chemical Ltd Registered Shs Reg S4,21 %0,08 HK$
DVx Inc10,00 %50 ¥
Eagle Bancorp Montana Inc4,22 %0,14 $
Eczacibasi Yatirim Holding Ortakligi AS2,19 %5,20 TRY
Eiken Chemical Co Ltd2,53 %26 ¥
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS2,23 %1,18 TRY
Estun Automation Co Ltd Class A0,40 %0,06 CN¥
EURASIA TRAVEL Co Ltd2,00 %5 ¥
Eurocrane (China) Co Ltd Class A2,70 %0,23 CN¥
Evertec Inc0,58 %0,05 $
Evolve Automobile Innovation Index Fund - Hedged Units0,47 %0,02 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund5,47 %0,32 CA$
Exacompta - Clairefontaine SA3,94 %6,70 €
First National Corp3,77 %0,15 $
First Trust Global Risk Managed Income Index ETF Common3,97 %0,05 CA$
First Trust JFL Fixed Inc Core Plus ETF7,88 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common8,35 %0,10 CA$
First Trust Value Line Dividend ETF Common1,80 %0,05 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund4,59 %0,20 $
Ford Motor Co DR3,40 %0,54 R$
Fresenius Medical Care AG BRDR2,20 %2,42 R$
Fuji P.S Corp4,04 %11 ¥
Global X Active Canadian Bond ETF Common4,20 %0,02 $
Global X Active Canadian Municipal Bond ETF E2,92 %0,02 CA$
Global X Active Corporate Bond ETF Common3,87 %0,03 CA$
Global X Active Global Fixed Income ETF5,56 %0,04 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common4,64 %0,03 CA$
Global X Active Preferred Share ETF Common6,40 %0,03 $
Global X Active Ultra-Short Term Investment Grade Bond ETF5,45 %0,04 CA$
Global X All-Equity Asset Allocation ETF0,77 %0,03 CA$
Global X Balanced Asset Allocation ETF1,24 %0,03 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF4,15 %0,10 CA$
Global X Conservative Asset Allocation ETF1,39 %0,03 CA$
Global X Enhanced US Large Cap Equity Covered Call ETF7,70 %0,23 CA$
Global X Equal Weight Canadian Bank Covered Call ETF5,42 %0,15 CA$
Global X NASDAQ-100 Covered Call ETF4,63 %0,11 CA$
Godo Steel Ltd5,34 %140 ¥
Guang Zhou Huayan Precision Machinery Co Ltd Class A4,14 %0,50 CN¥
Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A3,68 %0,16 CN¥
Guangdong Green Precision Components Co Ltd Class A0,51 %0,05 CN¥
Guangdong Jinma Entertainment Corp Ltd0,69 %0,10 CN¥
Guangdong Redwall New Materials Co Ltd A1,83 %0,15 CN¥
Guangxi Nanning Waterworks Co Ltd Class A0,59 %0,03 CN¥
Guangzhou Zhujiang Brewery Co Ltd Class A1,51 %0,13 CN¥
Guizhou Gas Group Corp Ltd Class A0,50 %0,04 CN¥
Hamilton Technology Yield Maximizer ETF4,00 %0,21 CA$
Hangzhou Cogeneration Group Co Ltd Class A0,59 %0,16 CN¥
Hangzhou Steam Turbine Co Ltd7,28 %0,55 HK$
Hanshin Diesel Works Ltd5,53 %60 ¥
Hebei Jianxin Chemical Industry Co Ltd Class A0,16 %0,02 CN¥
Hirakawa Hewtech Corp3,33 %18 ¥
Hisaka Works Ltd4,09 %22 ¥
HMN Financial Inc1,82 %0,10 $
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF5,61 %0,21 CA$
Horizons Enhanced Income Equity ETF (CAD)9,97 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)12,90 %0,15 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)9,96 %0,22 CA$
HSBC GIF Asia Bond IDHEUR4,02 %0,29 €
HSBC GIF Asia ex Japan Equity ADOEUR0,52 %0,09 €
HSBC GIF Asia ex Japan Equity BD1,20 %0,13 $
HSBC GIF Asia ex Japan Equity ID1,29 %0,87 $
HSBC GIF Asia ex Japan Equity Smaller Companies AD1,09 %0,84 $
HSBC GIF Asia ex Japan Equity Smaller Companies ID1,84 %0,51 $
HSBC GIF Asian Currencies Bond AD2,49 %0,16 $
HSBC GIF Asian Currencies Bond IDEUR3,27 %0,25 €
HSBC GIF Brazil Equity ID4,58 %0,54 $
HSBC GIF BRIC Equity AD1,54 %0,29 $
HSBC GIF BRIC Markets Equity AD1,55 %0,20 $
HSBC GIF Chinese Equity BD1,42 %0,16 $
HSBC GIF Chinese Equity ID1,52 %1,36 $
HSBC GIF Economic Scale US Equity ADHEUR0,63 %0,30 €
HSBC GIF Economic Scale US Equity ID1,00 %0,29 $
HSBC GIF Economic Scale US Equity PD0,83 %0,64 $
HSBC GIF Euro Bond AD0,59 %0,10 €
HSBC GIF Euro Credit Bond AD2,33 %0,37 €
HSBC GIF Euro Credit Bond ID2,79 %0,27 €
HSBC GIF Euro High Yield Bond BD3,10 %0,30 €
HSBC GIF Euro High Yield Bond ID3,15 %1,04 €
HSBC GIF Euroland Equity AD1,59 %0,78 €
HSBC GIF Euroland Equity Smaller Companies AD0,85 %0,61 €
HSBC GIF Euroland Growth M1D0,20 %0,04 €
HSBC GIF European Equity AD1,58 %0,74 €
HSBC GIF European Equity ID2,35 %0,25 €
HSBC GIF European Equity PD2,02 %0,95 €
HSBC GIF GEM Debt Total Return M1D5,56 %0,55 $
HSBC GIF GEM Debt Total Return M1DHEUR5,60 %0,38 €
HSBC GIF Global Bond AD2,64 %0,30 $
HSBC GIF Global Bond PD2,89 %0,27 $
HSBC GIF Global Emerging Markets Bond AD5,32 %1,11 $
HSBC GIF Global Emerging Markets Bond ADHEUR5,36 %0,45 €
HSBC GIF Global Emerging Markets Bond IDEUR6,17 %0,52 €
HSBC GIF Global Emerging Markets Bond IDHEUR6,23 %0,53 €
HSBC GIF Global Emerging Markets Equity AD0,68 %0,11 $
HSBC GIF Global Emerging Markets Equity PD1,15 %0,13 $
HSBC GIF Global Emerging Markets Local Debt AD5,77 %0,47 $
HSBC GIF Global Emerging Markets Local Debt ID6,54 %0,54 $
HSBC GIF Global Emerging Markets Local Debt IDEUR6,54 %0,52 €
HSBC GIF Global High Income Bond AD5,82 %0,64 $
HSBC GIF Global High Income Bond ADHEUR5,91 %0,43 €
HSBC GIF Global High Income Bond ID6,52 %0,57 $
HSBC GIF Global High Yield Bond ID5,69 %0,50 $
HSBC GIF Global Inflation Linked Bond AD2,49 %0,25 $
HSBC GIF Global Lower Carbon Equity ID1,37 %0,24 $
HSBC GIF Global Real Estate Equity AD1,41 %0,12 $
HSBC GIF Global Real Estate Equity ID2,32 %0,20 $
HSBC GIF Global Short Duration High Yield Bond ADHEUR5,22 %0,41 €
HSBC GIF Hong Kong Equity AD1,78 %1,73 $
HSBC GIF Hong Kong Equity PD2,27 %2,19 $
HSBC GIF India Fixed Income AD4,35 %0,33 $
HSBC GIF India Fixed Income BD4,92 %0,42 $
HSBC GIF India Fixed Income IDEUR5,02 %0,42 €
HSBC GIF Multi-Strategy Target Return ID2,04 %0,23 €
HSBC GIF RMB Fixed Income ADEUR2,68 %0,29 €
HSBC GIF Thai Equity AD1,45 %0,22 $
HSBC GIF US Dollar Bond AD3,41 %0,32 $
HSBC GIF US Dollar Bond ID3,89 %0,52 $
HSBC GIF US Dollar Bond PD3,66 %0,34 $
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR9,84 %0,61 €
HSBC Global Investment Funds - Asia High Yield Bond BDUSD10,42 %0,53 $
HSBC Global Investment Funds - Economic Scale US Equity AD0,65 %0,48 $
HSBC Global Investment Funds - Euro Bond ID1,05 %0,10 €
HSBC Global Investment Funds - Euro Bond Total Return AD2,42 %0,24 €
HSBC Global Investment Funds - Euro Bond Total Return ID2,92 %0,30 €
HSBC Global Investment Funds - Frontier Markets ID2,35 %5,25 $
HSBC Global Investment Funds - Global High Yield Bond AD5,07 %0,45 $
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR5,30 %0,48 €
HSBC Global Investment Funds - Global Lower Carbon Bond AD2,19 %0,22 $
HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR2,19 %0,18 €
HSBC Global Investment Funds - Global Lower Carbon Equity AD0,93 %0,15 $
HSBC Global Investment Funds - India Fixed Income ID5,02 %0,41 $
HSBC Global Investment Funds - RMB Fixed Income AD2,69 %0,24 $
HSBC US Investment Funds - US Short Duration High Yield Bond AD5,19 %0,49 $
Huaibei Mining Holdings Co Ltd Class A5,07 %1,00 CN¥
Hubei Chutian Smart Communication Co Ltd Class A4,24 %0,19 CN¥
Hubei W-OLF Photoelectric Technology Co Ltd Class A1,21 %0,20 CN¥
Hunan Resun Co Ltd Class A3,59 %0,65 CN¥
Imasen Electric Industrial Co Ltd2,40 %6 ¥
Information Planning Co Ltd2,67 %50 ¥
Invesco 1-3 Year Laddered Floating Rate Note Index ETF5,25 %0,09 CA$
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF3,15 %0,05 CA$
Invesco Canadian Dividend Index ETF4,82 %0,13 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF4,76 %0,07 CA$
Invesco Long Term Government Bond Index ETF3,63 %0,05 CA$
Invesco Low Volatility Portfolio ETF2,76 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF1,97 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD1,93 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged1,97 %0,07 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF3,66 %0,09 CA$
iShares 0-5 Year Investment Grade Corporate Bond ETF3,33 %0,15 $
iShares 1-5 Year Investment Grade Corporate Bond ETF3,63 %0,17 $
iShares 5-10 Year Investment Grade Corporate Bond ETF4,11 %0,19 $
iShares Broad USD Investment Grade Corporate Bond ETF4,26 %0,19 $
iShares Core 1-5 Year USD Bond ETF3,40 %0,15 $
iShares Core Total USD Bond Market ETF3,75 %0,15 $
iShares GNMA Bond ETF3,59 %0,15 $
iShares iBonds 2028 Term High Yield and Income ETF6,70 %0,14 $
iShares MBS ETF3,51 %0,30 $
iShares USD Green Bond ETF3,58 %0,16 $
ITmedia Inc10,97 %100 ¥
Janus Henderson B-BBB CLO ETF8,47 %0,31 $
Japan Pure Chemical Co Ltd3,89 %61 ¥
Jiang Su Suyan Jingshen Co Ltd Class A4,22 %0,43 CN¥
Jiangsu Azure Corp Class A0,19 %0,02 CN¥
Jiangsu Eastern Shenghong Co Ltd Class A1,12 %0,10 CN¥
Jiangsu Libert Inc Class A0,50 %0,04 CN¥
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A3,44 %0,18 CN¥
Jiangsu Tongling Electric Co Ltd Class A0,51 %0,17 CN¥
Jilin OLED Material Tech Co Ltd Class A2,12 %0,80 CN¥
Jouder Precision Industry (Kunshan) Co Ltd Class A0,66 %0,10 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)2,83 %0,22 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)4,42 %0,28 $
Jutze Intelligence Technology Co Ltd Class A0,97 %0,16 CN¥
KING Co Ltd5,33 %18 ¥
Kodensha Co Ltd8,72 %54 ¥
Konfoong Materials International Co Ltd Class A0,43 %0,20 CN¥
Liu Chong Hing Investment Ltd6,22 %0,17 HK$
Longyan Zhuoyue New Energy Co Ltd Class A0,97 %0,27 CN¥
Marvelous Inc10,95 %33 ¥
Mitsubishi Research Institute Inc3,41 %80 ¥
Mulvihill Canadian Bank Enhanced Y ETF6,58 %0,06 $
Namchow Food Group (Shanghai) Co Ltd0,68 %0,11 CN¥
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A1,21 %0,08 CN¥
Narasaki Sangyo Co Ltd6,65 %105 ¥
NEC Capital Solutions Ltd3,86 %65 ¥
Ningbo Huaxiang Electronic Co Ltd Class A4,35 %0,63 CN¥
Ningbo Orient Wires & Cables Co Ltd Class A0,94 %0,45 CN¥
Ningbo United Group Co Ltd Class A2,06 %0,12 CN¥
Nippon Tungsten Co Ltd3,85 %25 ¥
NKY Medical Holdings Ltd Class A4,79 %1,00 CN¥
Nojima Co Ltd2,04 %18 ¥
Nozaki Insatsu Shigyo Co Ltd2,72 %5 ¥
Paris Miki Holdings Inc2,14 %3 ¥
Perm Energy Supplying Co PJSC13,76 %28,40 RUB
Perm Energy Supplying Co PJSC Pfd Shs13,53 %28,40 RUB
Phillips 66 BRDR2,26 %2,04 R$
PJSC Scientific & Production Association Fizika9,37 %2.700,00 RUB
Podravska Banka d.d7,50 %4,50 €
Positive Group PJSC7,69 %51,89 RUB
Power HF Co Ltd Class A3,05 %0,40 CN¥
PPB Group Bhd2,85 %0,30 MYR
Precious Shipping PCL3,92 %0,10 ฿
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities4,47 %0,05 AU$
Pt Graha Mitra Asia Tbk1,25 %0,20 IDR
PT Impack Pratama Industri Tbk1,31 %4,50 IDR
PT Jasa Marga (Persero) Tbk Class B0,79 %37,86 IDR
PT Tigaraksa Satria Tbk4,89 %312,00 IDR
Raymond Industrial Ltd6,73 %0,10 HK$
Risuntek Inc Class A1,34 %0,37 CN¥
SAAM Energy Development PCL1,20 %0,03 ฿
Sanquan Food Co Ltd Class A4,01 %0,50 CN¥
SEC CARBON Ltd4,26 %66 ¥
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A1,02 %0,15 CN¥
Shandong Liancheng Precision Manufacturing Co Ltd Class A0,89 %0,10 CN¥
Shandong Lubei Chemical Co Ltd1,42 %0,10 CN¥
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A1,75 %0,17 CN¥
Shanghai Xinhua Media Co Ltd Class A0,31 %0,01 CN¥
Shenzhen Das Intellitech Co Ltd Class A0,76 %0,02 CN¥
Shenzhen Everbest Machinery Industry Co Ltd Class A2,44 %0,60 CN¥
Shenzhen Leaguer Co Ltd Class A1,56 %0,09 CN¥
Shenzhen Longood Intelligent Electric Co Ltd A0,61 %0,05 CN¥
Shenzhen SED Industry Co Ltd Class A0,70 %0,11 CN¥
ShiJiaZhuang Kelin Electric Co Ltd Class A1,27 %0,40 CN¥
Shobido Corp3,65 %10 ¥
Sijin Intelligent Forming Machinery Co Ltd Class A1,49 %0,20 CN¥
Sinostone (Guangdong) Co Ltd Class A0,58 %0,15 CN¥
Sintokogio Ltd4,07 %24 ¥
Smart Share Global Ltd ADR4,13 %0,02 $
Solasto Corp4,31 %10 ¥
Soon Lian Holdings Ltd1,05 %0,00 SGD
Stanley Agricultural Group Co Ltd Class A1,83 %0,13 CN¥
Sumitomo Seika Chemicals Co Ltd3,91 %100 ¥
Suzhou Kingswood Education Technology Co Ltd Class A2,49 %0,27 CN¥
Suzhou Recodeal Interconnect System Co Ltd Class A0,33 %0,10 CN¥
Systena Corp4,24 %5 ¥
Thailand Prime Property Freehold And Leasehold REIT9,28 %0,15 ฿
The Kosei Securities Co Ltd2,70 %17 ¥
Tokyo Kiraboshi Financial Group Inc3,06 %80 ¥
Tongling Nonferrous Metals Group Co Ltd Class A2,00 %0,08 CN¥
Topcon Corp2,46 %22 ¥
Tsann Kuen (China) Enterprise Co Ltd Class B8,22 %0,27 HK$
Tsurumi Manufacturing Co Ltd1,30 %28 ¥
Vanguard Retirement Income ETF Portfolio4,11 %0,08 CA$
Victory Giant Technology (HuiZhou)Co Ltd Class A0,69 %0,19 CN¥
VT Industrial Technology Co Ltd Class A0,14 %0,02 CN¥
Wanxiang Doneed Co Ltd Class A2,45 %0,20 CN¥
Warner Music Group Corp BRDR1,58 %0,15 R$
Watahan & Co Ltd2,90 %23 ¥
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust8,75 %0,19 ฿
Willis Lease Finance Corp1,54 %1,00 $
Wuhan Zhongyuan Huadian Science & Technology Co Ltd0,97 %0,05 CN¥
Wuhu Token Science Co Ltd Class A1,45 %0,07 CN¥
Wuxi New Hongtai Electrical Technology Co Ltd Class A2,04 %0,37 CN¥
Xi'an ChenXiAviation Technology Corp Ltd Class A0,15 %0,01 CN¥
Xiangtan Electrochemical Scientific Co Ltd Class A1,45 %0,17 CN¥
Xinjiang East Universe (Group) Gas Co Ltd Class A5,31 %0,90 CN¥
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged2,07 %0,43 £
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged1,85 %0,12 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged0,69 %0,04 £
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D1,59 %0,04 €
Yamashina Corp2,67 %1 ¥
Yamazen Corp4,41 %30 ¥
Yangzhou Seashine New Materials Co Ltd Class A0,97 %0,08 CN¥
Yifeng Pharmacy Chain Co Ltd Class A1,11 %0,50 CN¥
Yunda Holding Co Ltd Class A1,91 %0,17 CN¥
Zensho Holdings Co Ltd1,14 %25 ¥
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A1,02 %2,32 CN¥
Zhejiang CF Moto Power Co Ltd Class A1,42 %2,08 CN¥
Zhejiang Changsheng Sliding Bearings Co Ltd Class A2,71 %0,24 CN¥
Zhejiang Realsun Chemical Co Ltd Class A0,85 %0,20 CN¥
Zhejiang Tengen Electric Co Ltd Class A3,18 %0,25 CN¥
Zhejiang Wanliyang Co Ltd Class A5,19 %0,30 CN¥
Zhejiang Zhenyuan Share Co Ltd0,79 %0,06 CN¥
Zhuhai Huajin Capital Co Ltd Class A0,53 %0,07 CN¥

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