Dividendenkalender 28. Dezember 2018

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Alle 537 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ares Capital Corp
Ares Capital Corp
9,93 %0,39 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,06 %0,70 $
Broadcom Inc
Broadcom Inc
0,79 %0,27 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,03 %0,20 $
Union Pacific Corp
Union Pacific Corp
2,07 %0,80 $
Lockheed Martin Corp
Lockheed Martin Corp
2,80 %2,20 $
Bank of America Corp
Bank of America Corp
2,37 %0,15 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,86 %0,11 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,63 %0,48 $
Gilead Sciences Inc
Gilead Sciences Inc
2,21 %0,57 $
Canadian National Railway Co
Canadian National Railway Co
2,19 %0,46 CA$
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,16 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,55 %0,08 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,20 %0,44 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,39 %0,00 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,66 %0,12 £
Golub Capital BDC Inc
Golub Capital BDC Inc
10,46 %0,44 $
Domino's Pizza Inc
Domino's Pizza Inc
2,82 %0,55 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,24 %0,80 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,86 %0,41 €
Banco de Sabadell SA
Banco de Sabadell SA
5,28 %0,02 €
Nasdaq Inc
Nasdaq Inc
1,39 %0,15 $
SFL Corp Ltd
SFL Corp Ltd
6,72 %0,35 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,66 %0,04 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,25 %0,07 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,07 %0,06 £
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
5,11 %0,06 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,87 %0,10 $
Devon Energy Corp
Devon Energy Corp
2,40 %0,08 $
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0,33 %0,00 $
Texas Roadhouse Inc
Texas Roadhouse Inc
2,05 %0,25 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
23,62 %0,10 $
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0,29 %0,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5,91 %0,12 $
Bankinter SA
Bankinter SA
3,79 %0,06 €
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,20 %0,02 $
Record PLC
Record PLC
8,57 %0,01 £
New Mountain Finance Corp
New Mountain Finance Corp
14,22 %0,34 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8,68 %0,68 $
ZEAL Network SE
ZEAL Network SE
3,66 %1,00 €
NewtekOne Inc
NewtekOne Inc
6,82 %0,50 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,35 %1,03 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2,04 %0,40 $
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
1,82 %0,05 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,39 %0,31 $
Global Payments Inc
Global Payments Inc
1,20 %0,01 $
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,87 %2,49 $
Redwood Trust Inc
Redwood Trust Inc
18,64 %0,30 $
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
5,11 %0,07 €
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
1,65 %0,00 $
Ross Stores Inc
Ross Stores Inc
0,79 %0,23 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,02 %0,09 $
Harley-Davidson Inc
Harley-Davidson Inc
3,11 %0,37 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,62 %0,19 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,52 %0,49 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,88 %0,23 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,63 %0,26 R$
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,85 %2,27 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,05 %0,72 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,19 %0,15 $
NextEnergy Solar Ord
NextEnergy Solar Ord
14,66 %0,02 £
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,52 %0,06 €
Universal Display Corp
Universal Display Corp
2,76 %0,06 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,28 %0,28 $
The Marzetti Co
The Marzetti Co
4,17 %0,65 $
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1,06 %0,01 $
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
2,96 %0,05 €
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,65 %0,32 $
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5,83 %0,11 €
Leidos Holdings Inc
Leidos Holdings Inc
1,45 %0,32 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,18 $
AMERISAFE Inc
AMERISAFE Inc
15,23 %3,72 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,95 %0,02 €
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
HCA Healthcare Inc
HCA Healthcare Inc
0,75 %0,35 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,46 %0,36 €
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,40 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,65 %0,92 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Principal Financial Group Inc
Principal Financial Group Inc
3,12 %0,54 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,35 %0,74 $
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0,21 %0,00 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,95 %0,15 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,22 $
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
2,02 %0,03 €
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,66 %0,51 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,92 %0,02 CHF
Tourmaline Oil Corp
Tourmaline Oil Corp
3,13 %0,10 CA$
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,76 %0,14 $
Prosegur Cash SA
Prosegur Cash SA
6,39 %0,02 €
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4,20 %1,23 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,73 %0,50 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,28 %0,35 $
Zegona Communications PLC
Zegona Communications PLC
11,04 %0,03 £
Kainos Group PLC
Kainos Group PLC
2,15 %0,03 £
VMware Inc Class A
VMware Inc Class A
0,00 %26,81 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,04 %0,26 $
Global Water Resources Inc
Global Water Resources Inc
3,84 %0,02 $
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2,49 %0,01 €
Allegion PLC
Allegion PLC
1,47 %0,21 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,12 %0,76 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,58 %0,05 €
ITT Inc
ITT Inc
0,79 %0,13 $
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,09 $
Movado Group Inc
Movado Group Inc
3,58 %0,20 $
Neo Performance Materials Inc
Neo Performance Materials Inc
1,23 %0,10 CA$
Fortive Corp
Fortive Corp
0,51 %0,04 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,09 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,32 %0,20 $
iShares MSCI USA Screened UCITS ETF USD Distribution
iShares MSCI USA Screened UCITS ETF USD Distribution
0,77 %0,01 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,41 %0,89 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,07 %0,03 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,46 %0,02 £
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1,52 %0,00 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,47 %0,59 $
Pollen Street Group
Pollen Street Group
6,33 %0,20 £
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,80 %0,15 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,16 $
Chatham Lodging Trust
Chatham Lodging Trust
3,12 %0,11 $
EnerSys
EnerSys
0,63 %0,18 $
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,30 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,39 %0,38 $
Bancroft Fund
Bancroft Fund
7,55 %1,65 $
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0,52 %0,02 $
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3,91 %0,03 €
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,29 %0,31 $
Sabre Corp
Sabre Corp
0,00 %0,14 $
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
5,23 %0,07 CHF
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5,05 %1,37 $
Insperity Inc
Insperity Inc
5,16 %0,20 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5,37 %0,04 €
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2,12 %0,05 €
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2,50 %0,00 €
Range Resources Corp
Range Resources Corp
1,16 %0,02 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,13 %0,13 £
Ambev SA
Ambev SA
5,54 %0,32 R$
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1,14 %0,05 $
InfraCap MLP ETF
InfraCap MLP ETF
8,64 %1,10 $
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
8,60 %0,01 $
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
8,60 %1,26 $
Nameson Holdings Ltd
Nameson Holdings Ltd
17,24 %0,04 HK$
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3,94 %0,07 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,84 %0,60 $
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,20 $
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2,58 %0,31 €
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,48 %0,12 CA$
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,91 %0,71 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
0,04 %0,00 £
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,94 %0,31 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,12 %0,06 R$
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,48 %0,14 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,84 %0,45 AU$
Citycon Oyj
Citycon Oyj
0,00 %0,16 €
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21,52 %0,23 $
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3,01 %1,05 €
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,28 %0,72 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,60 %0,23 $
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
0,00 %0,25 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,20 %0,23 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,35 %0,30 $
Global Self Storage Inc
Global Self Storage Inc
5,94 %0,07 $
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2,48 %4,50 ₹
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,97 $
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,90 %0,82 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,05 %0,17 $
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,33 %0,11 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %1,09 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,35 %0,23 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Franklin FTSE India ETF
Franklin FTSE India ETF
0,00 %0,14 $
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
2,70 %0,03 €
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,43 %0,25 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,08 %0,07 €
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0,65 %8,27 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,36 %0,13 $
Exco Technologies Ltd
Exco Technologies Ltd
5,11 %0,09 CA$
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,21 %0,27 $
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2,63 %0,85 €
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,32 %0,47 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,38 %0,16 $
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0,88 %5,39 €
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,86 %0,00 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,86 %0,06 $
PT Indika Energy Tbk
PT Indika Energy Tbk
0,37 %54,43 IDR
Solvac SA
Solvac SA
7,09 %2,22 €
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,41 %0,40 R$
Travel+Leisure Co
Travel+Leisure Co
3,87 %0,41 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2,90 %1,54 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,35 %0,26 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,14 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,11 $
Palace Capital PLC
Palace Capital PLC
3,13 %0,05 £
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,99 %0,33 $
Children's Place Inc
Children's Place Inc
0,00 %0,50 $
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,21 %0,13 $
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
3,11 %0,14 €
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,08 $
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,18 %0,14 $
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,39 %0,69 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,71 %0,20 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,54 %0,88 $
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
0,00 %0,37 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,09 %0,13 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,86 %0,35 $
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5,28 %0,04 £
Marten Transport Ltd
Marten Transport Ltd
1,84 %0,03 $
Melcor Developments Ltd
Melcor Developments Ltd
3,26 %0,13 CA$
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 £
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,70 %0,20 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,62 %0,04 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,47 %0,15 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6,59 %0,30 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,17 %0,32 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,87 %0,51 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,41 %0,43 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,67 %0,10 $
BDO Unibank Inc
BDO Unibank Inc
3,87 %0,25 PHP
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
5,04 %0,02 R$
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,12 %0,36 $
Flushing Financial Corp
Flushing Financial Corp
5,86 %0,20 $
General American Investors Co. Inc.
General American Investors Co. Inc.
0,39 %0,30 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3,74 %0,33 $
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2,66 %2,78 HK$
Marine Petroleum Trust
Marine Petroleum Trust
7,82 %0,10 $
Quanex Building Products Corp
Quanex Building Products Corp
1,66 %0,08 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,97 %0,09 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,55 %1,08 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,31 %0,35 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,60 %0,31 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,06 %4 CLP
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,08 %0,04 £
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8,59 %0,08 $
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0,00 %0,15 HK$
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,15 $
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4,12 %0,24 $
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5,78 %0,12 £
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2,49 %0,11 CN¥
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0,77 %0,03 $
JPMorgan BetaBuilders Japan ETF
JPMorgan BetaBuilders Japan ETF
4,55 %0,14 $
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0,00 %0,22 $
PT Merck Tbk
PT Merck Tbk
7,47 %2.565,00 IDR
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,15 %0,21 $
TriCo Bancshares
TriCo Bancshares
2,97 %0,19 $
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1,93 %0,17 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,13 %0,19 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,91 %0,51 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,39 %0,27 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,97 %0,09 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,49 %0,45 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0,94 %0,26 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
0,40 %0,37 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
0,63 %0,12 $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
0,00 %0,24 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,47 %0,10 $
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,55 %0,25 $
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2,52 %0,12 $
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,53 %0,21 $
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,78 %0,09 MYR
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,20 $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0,20 %0,04 $
Strattec Security Corp
Strattec Security Corp
0,00 %0,14 $
United Bancorp Inc
United Bancorp Inc
6,81 %0,05 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,37 %0,17 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,95 %0,32 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,43 %0,58 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,63 %0,17 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,81 %0,05 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,14 $
Bexil Investment Trust
Bexil Investment Trust
3,76 %0,20 $
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11,70 %1.500 ₫
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,02 %0,70 R$
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
5,00 %0,09 €
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,60 %0,06 HK$
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
18,17 %0,60 R$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,02 SGD
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,00 $
First Capital Inc
First Capital Inc
2,09 %0,23 $
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
3,14 %0,49 $
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
3,15 %0,52 $
Franklin FTSE China ETF
Franklin FTSE China ETF
2,48 %0,29 $
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1,49 %0,24 $
Frasers Hospitality Trust
Frasers Hospitality Trust
0,00 %0,02 SGD
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,05 $
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2,10 %0,34 HK$
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,09 %0,10 $
James River Group Holdings Inc
James River Group Holdings Inc
1,17 %0,30 $
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
0,00 %0,92 $
KraneShares MSCI All China Health Care Index ETF
KraneShares MSCI All China Health Care Index ETF
3,80 %0,04 $
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
0,00 %0,29 $
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
24,13 %1.500 ₫
State Street SPDR FactSet Innovative Technology ETF
State Street SPDR FactSet Innovative Technology ETF
0,00 %0,10 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,99 %0,36 $
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1,51 %0,10 $
Stewart Information Services Corp
Stewart Information Services Corp
3,88 %0,30 $
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,34 %0,13 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,45 %0,13 R$
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,66 %0,12 $
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,02 %0,66 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,97 %0,79 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,50 %0,14 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,07 %0,03 CA$
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,23 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,32 %0,27 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,24 %0,40 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,01 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
0,00 %0,08 $
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0,00 %0,04 CN¥
Citizens Financial Services Inc
Citizens Financial Services Inc
2,59 %0,42 $
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0,00 %0,45 €
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0,00 %0,45 €
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,51 %0,03 $
Davis Select Financial ETF
Davis Select Financial ETF
0,00 %0,64 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,10 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,00 $
First Republic Bank
First Republic Bank
0,00 %0,34 $
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1,75 %0,46 $
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
0,00 %0,21 $
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
2,40 %0,38 $
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,42 %0,29 $
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
4,65 %0,04 HK$
Glomac Bhd
Glomac Bhd
8,89 %0,02 MYR
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
0,00 %2 ¥
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,94 %0,33 $
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1,73 %0,20 $
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2,99 %0,14 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,91 %0,63 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,25 %0,36 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,85 %0,30 $
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0,00 %0,27 $
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1,07 %0,15 $
KraneShares Emerging Markets Healthcare Index ETF
KraneShares Emerging Markets Healthcare Index ETF
0,00 %0,00 $
KraneShares MSCI All China Index ETF
KraneShares MSCI All China Index ETF
0,00 %0,43 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,42 $
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1,83 %0,00 $
Microware Group Ltd
Microware Group Ltd
0,00 %0,04 HK$
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0,00 %0,70 $
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,43 $
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7,70 %0,01 HK$
OIO Group
OIO Group
0,00 %0,19 $
Orion SA
Orion SA
1,62 %0,20 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
12,21 %4,00 IDR
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,55 %0,43 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,72 %0,22 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,89 %0,48 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,85 %0,11 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,74 %0,36 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,16 %0,08 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,11 %0,47 $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0,45 %0,04 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,95 %0,18 $
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
6,00 %1.500 ₫
Unity Bancorp Inc
Unity Bancorp Inc
1,31 %0,07 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
0,00 %1,03 $
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,57 %0,20 $
WisdomTree Emerging Currency Strategy Fund
WisdomTree Emerging Currency Strategy Fund
2,39 %0,34 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,77 %0,31 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,43 %0,15 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
0,00 %0,29 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,05 %0,37 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
0,94 %0,16 $
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
2,74 %1,39 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,81 %0,16 $
YTL Hospitality REIT
YTL Hospitality REIT
8,08 %0,02 MYR
600 Group (The) PLC
600 Group (The) PLC
0,00 %0,00 £
Access Group Holdings Co Ltd
Access Group Holdings Co Ltd
2,50 %6 ¥
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,15 %0,08 MYR
Alphax Food System Co Ltd
Alphax Food System Co Ltd
0,00 %10 ¥
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
0,00 %0,14 $
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0,00 %0,04 $
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0,00 %0,27 $
AMMB Holdings Bhd
AMMB Holdings Bhd
5,85 %0,05 MYR
AWC Bhd
AWC Bhd
1,50 %0,01 MYR
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0,00 %0,73 MX$
Bank of America Corp Cedear
Bank of America Corp Cedear
2,23 %0,08 $
BExcellent Group Holdings Ltd
BExcellent Group Holdings Ltd
0,00 %0,04 HK$
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,77 %0,01 MYR
Capital A Bhd
Capital A Bhd
0,00 %0,40 MYR
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
5,60 %0,51 R$
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
4,66 %0,13 R$
Creditwest Faktoring AS
Creditwest Faktoring AS
0,00 %0,08 TRY
CWG Holdings Bhd
CWG Holdings Bhd
3,72 %0,01 MYR
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0,00 %0,01 MYR
Danang Rubber JSC
Danang Rubber JSC
5,03 %300 ₫
Davis Select International ETF
Davis Select International ETF
0,00 %0,06 $
Davis Select U.S. Equity ETF
Davis Select U.S. Equity ETF
0,00 %0,55 $
Davis Select Worldwide ETF
Davis Select Worldwide ETF
0,00 %0,80 $
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,16 $
Fibon Bhd
Fibon Bhd
2,39 %0,01 MYR
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2,31 %0,00 $
Fima Corp Bhd
Fima Corp Bhd
8,18 %0,05 MYR
First Property Group PLC
First Property Group PLC
3,25 %0,00 £
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,20 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,32 $
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2,10 %0,79 $
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
2,00 %0,37 $
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3,21 %0,25 $
Franklin FTSE France ETF
Franklin FTSE France ETF
0,00 %0,17 $
Franklin FTSE Italy ETF
Franklin FTSE Italy ETF
0,00 %0,09 $
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2,18 %0,38 $
Franklin FTSE Russia ETF
Franklin FTSE Russia ETF
0,00 %0,61 $
Franklin FTSE South Africa ETF
Franklin FTSE South Africa ETF
0,00 %0,06 $
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
2,94 %0,32 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,25 %0,15 $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1,03 %0,48 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,06 %0,21 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,70 %0,14 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1,56 %0,15 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,43 %0,34 R$
Geneva Finance Ltd
Geneva Finance Ltd
0,00 %0,01 NZ$
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0,00 %0,33 $
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1,75 %0,02 MYR
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,24 %0,27 $
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1,49 %0,35 CN¥
JHM Consolidation Bhd
JHM Consolidation Bhd
0,00 %0,01 MYR
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0,00 %0,23 $
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0,00 %0,47 $
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
0,00 %0,06 $
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
0,00 %0,05 $
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0,00 %0,30 $
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0,00 %0,31 $
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0,00 %0,14 $
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0,00 %0,45 $
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0,00 %0,28 $
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0,00 %0,30 $
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0,00 %0,28 $
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0,00 %0,10 $
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0,00 %0,24 $
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,81 %0,14 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2,08 %0,42 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,46 %0,11 $
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0,00 %0,18 $
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0,74 %0,08 $
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1,60 %0,14 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,70 $
KraneShares CICC China Leaders 100 Index ETF
KraneShares CICC China Leaders 100 Index ETF
0,00 %0,68 $
KraneShares Electric Vehicles and Future Mobility Index ETF
KraneShares Electric Vehicles and Future Mobility Index ETF
0,00 %0,25 $
KraneShares MSCI China Clean Technology ETF
KraneShares MSCI China Clean Technology ETF
0,00 %0,36 $
KraneShares MSCI One Belt One Road Index ETF
KraneShares MSCI One Belt One Road Index ETF
0,00 %0,61 $
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0,00 %0,76 $
Magnum Bhd
Magnum Bhd
8,40 %0,04 MYR
Malton Bhd
Malton Bhd
0,00 %0,02 MYR
Media Chinese International Ltd
Media Chinese International Ltd
6,44 %0,01 HK$
Micreed Co Ltd
Micreed Co Ltd
1,97 %1 ¥
Miratap Inc
Miratap Inc
1,00 %3 ¥
Morefield Group
Morefield Group
0,00 %3,03 €
National Electronics Holdings Ltd
National Electronics Holdings Ltd
3,33 %0,01 HK$
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,88 %0,11 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,06 %0,18 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,21 %0,07 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,05 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,06 $
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
0,00 %0,29 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0,00 %0,36 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0,00 %0,23 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0,00 %0,56 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0,00 %1,99 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0,00 %0,89 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0,00 %0,32 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0,00 %0,40 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,00 %0,26 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,21 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,00 %0,17 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,11 $
Pacer CSOP FTSE China A50 ETF
Pacer CSOP FTSE China A50 ETF
0,00 %0,24 $
Padini Holdings Bhd
Padini Holdings Bhd
9,27 %0,02 MYR
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
9,29 %0,02 $
Pine Care Group Ltd Registered Shs Reg S
Pine Care Group Ltd Registered Shs Reg S
0,00 %0,01 HK$
RHT Health Trust
RHT Health Trust
0,00 %0,02 SGD
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11,36 %1.892 ₫
Schwab Target 2050 Fund
Schwab Target 2050 Fund
0,00 %0,31 $
Schwab Target 2050 Index Fund
Schwab Target 2050 Index Fund
0,00 %0,23 $
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,83 %0,02 £
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,29 $
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0,00 %1,42 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,14 %0,16 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,57 %0,15 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,32 %0,16 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
2,00 %0,42 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,27 %0,30 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3,08 %0,65 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,66 %0,64 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,67 %0,19 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,78 %0,29 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,73 %0,19 $
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0,08 %0,05 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,67 %0,14 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,60 %0,07 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
2,00 %0,51 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,11 %0,03 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,42 %0,11 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,06 %0,13 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,75 %0,14 $
Strategic Hospitality Extendable Freehold and Leasehold REIT
Strategic Hospitality Extendable Freehold and Leasehold REIT
0,00 %0,26 ฿
Taro Pharmaceutical Industries Ltd
Taro Pharmaceutical Industries Ltd
0,00 %12,81 $
Testa Residencial Socimi SA
Testa Residencial Socimi SA
17,82 %0,04 €
Thanh Thanh Cong Tourist JSC
Thanh Thanh Cong Tourist JSC
0,00 %500 ₫
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4,78 %800 ₫
Umpas Holding AS
Umpas Holding AS
0,00 %0,05 TRY
Vietnam Sun Corp
Vietnam Sun Corp
15,31 %800 ₫
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,16 $
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
3,67 %0,24 $
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Chinese Yuan Strategy Fund
0,00 %0,29 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,60 %0,25 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,17 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,60 %0,09 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,04 %0,16 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,47 %0,12 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,12 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,13 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,75 %0,33 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2,93 %0,16 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
1,15 %0,30 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,10 %0,58 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
0,86 %0,14 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,38 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,12 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,04 %0,11 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,25 %0,17 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
0,93 %0,14 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
0,74 %0,11 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,19 %0,17 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,55 %0,22 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0,87 %0,16 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0,71 %0,14 $
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0,17 %0,43 CN¥

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