|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2021 |
1&1 AG (ex 1&1 Drillisch) |
|
0,21 |
EUR |
| 2021 |
10x Genomics Inc Registered Shs -A- |
|
|
|
| 2021 |
11 bit studios S.A. |
|
*2,27 |
|
| 2021 |
111 Incorporation (A) (spons. ADRs) |
|
|
|
| 2021 |
11880 Solutions AG |
|
|
EUR |
| 2021 |
123fahrschule SE |
|
|
|
| 2021 |
17 Education & Technology Group incorporation (A) Unsponsored American Depositary Receipt Repr 10 Sh |
|
|
|
| 2021 |
1Life Healthcare Inc Registered Shs |
|
|
|
| 2017 |
1-Page Ltd |
|
|
|
| 2021 |
1PM PLC |
|
*6,14 |
|
| 2022 |
1Spatial PLC Registered Shs |
|
|
|
| 2021 |
1st Source Corp. |
|
*2,53 |
EUR |
| 2021 |
1stdibs.com Inc Registered Shs |
|
|
|
| 2021 |
2020 Bulkers Ltd Registered Shs |
|
24,53 |
|
| 2021 |
21Vianet Group Inc. (A) (spons. ADRs) |
|
|
|
| 2021 |
29 Metals Limited Registered Shs |
|
*0,55 |
|
| 2022 |
2CRSI SA |
|
|
|
| 2020 |
2E Group AB |
|
1,11 |
|
| 2021 |
2G Energy AG |
|
0,48 |
EUR |
| 2019 |
2invest AG Nach Kapitalherabsetzung |
|
|
|
| 2020 |
360 Capital Group Stapled security |
|
*4,44 |
EUR |
| 2022 |
360 Capital Industrial Fund Registered Shs |
0,17 |
*5,36 |
|
| 2021 |
360 Capital Total Return Fund Stapled Security |
|
*11,46 |
|
| 2021 |
360 Finance Inc (A) American Depositary Share Repr 2 Shs -A- |
|
*4,38 |
|
| 2021 |
361 Degrees International Ltd |
|
*2,72 |
|
| 2021 |
36Kr Holdings Inc (A) American Depositary Share Repr 25 Shs -A- |
|
|
|
| 2022 |
3-D Matrix,Ltd. |
0,00 |
|
|
| 2021 |
3D Medical Ltd |
|
|
|
| 2022 |
3i Group PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
|
3,30 |
|
| 2022 |
3i plc |
|
3,36 |
EUR |
| 2021 |
3M Co. |
|
3,28 |
EUR |
| 2021 |
3P Learning Ltd |
|
*1,08 |
|
| 2021 |
3SBio Inc Unitary 144A-Reg S |
|
1,92 |
|
| 2021 |
3U HOLDING AG |
|
1,27 |
EUR |
| 2021 |
4d Pharma PLC |
|
|
|
| 2021 |
4d Pharma PLC (spons. ADRs) |
|
|
|
| 2021 |
4DMedical Ltd Registered Shs |
|
|
|
| 2021 |
4Imprint Group plc |
|
1,21 |
EUR |
| 2020 |
4SC AG Inhaber-Akt Aus Konversion |
|
|
|
| 2020 |
51 Credit Card Inc. Registered Shs Unitary Reg S-144A |
|
|
|
| 2021 |
51Job Inc. |
|
|
EUR |
| 2020 |
600 Group PLC |
|
*6,37 |
|
| 2022 |
77 (Seventy-Seven) Bank Ltd |
67,50 |
*3,14 |
|
| 2021 |
7C Solarparken AG |
|
2,43 |
|
| 2021 |
7Digital Group PLC |
|
|
|
| 2021 |
888 Holdings PlcShs |
|
3,45 |
EUR |
| 2021 |
89bio Inc Registered Shs |
|
|
|
| 2021 |
8Common Ltd |
|
|
|
| 2021 |
9 Meters Biopharma Inc Registered Shs |
|
|
|
| 2019 |
9F Incorporation (A) (spons. ADRs) |
|
|
|
