Dividendenkalender 21. Dezember 2023

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Alle 482 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
10,06 %0,09 $
HSBC Holdings PLC
3,72 %0,10 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,91 %0,22 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,05 %1,08 $
MPC Container Ships ASA
6,12 %1,52 NOK
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,45 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,99 %0,14 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,84 %0,33 $
FactSet Research Systems Inc
1,74 %0,98 $
Invesco FTSE All-World UCITS ETF USD Distribution
1,26 %0,02 $
Alimentation Couche-Tard Inc
1,22 %0,18 CA$
Invesco S&P 500 UCITS ETF (Dist)
1,07 %0,17 $
Elevance Health Inc
1,75 %1,48 $
The Cigna Group
2,35 %1,23 $
Franco-Nevada Corp
0,72 %0,34 $
GQG Partners Inc Chess Depository Interest
18,66 %0,03 AU$
Invesco RAFI All-World Fundamental Value UCITS ETF
1,69 %0,13 $
The Mosaic Co
3,82 %0,20 $
Invesco Global Buyback Achievers UCITS ETF
1,47 %0,21 $
Lvmh Moet Hennessy Louis Vuitton SE ADR
3,48 %1,18 $
Prosegur Compania De Seguridad SA
5,51 %0,07 €
Van Lanschot Kempen NV NLDR
5,62 %2,00 €
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,26 %0,21 €
Invesco US High Yield Fallen Angels UCITS ETF
6,77 %0,39 $
Vanguard Total World Stock Index Fund ETF Shares
1,51 %0,80 $
Kimco Realty Corp
5,09 %0,33 $
Vanguard Morningstar Total Stock Market ETF
1,04 %0,86 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,04 %0,18 €
Metrovacesa SA
19,57 %0,33 €
HSBC Holdings PLC ADR
3,71 %0,50 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,28 %0,06 $
Vanguard High Dividend Yield Index Fund ETF Shares
2,33 %1,10 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,36 %0,25 €
Vanguard International High Dividend Yield Index Fund ETF Shares
3,61 %0,86 $
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1,20 %0,19 €
Vanguard Total International Stock Index Fund ETF Shares
0,72 %0,85 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,57 %0,11 $
Invesco S&P 500 QVM UCITS ETF
0,85 %0,16 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,02 %0,86 $
Invesco Preferred Shares UCITS ETF
5,99 %0,20 $
Invesco S&P 500 Equal Weight Index ETF Inc
1,32 %0,20 $
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,12 $
State Street Energy Select Sector SPDR ETF
2,43 %0,40 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,49 $
Avis Budget Group Inc
0,00 %10,00 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,73 %0,33 $
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %0,04 €
VAALCO Energy Inc
4,30 %0,06 $
State Street SPDR Portfolio S&P 500 ETF
1,00 %0,22 $
Stella-Jones Inc
2,11 %0,23 CA$
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,89 %0,42 $
Steris PLC
1,35 %0,52 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,37 %0,61 $
Invesco Global Clean Energy UCITS ETF Inc
1,07 %0,03 $
State Street Utilities Select Sector SPDR ETF
3,07 %0,30 $
Orange SA ADR
5,45 %0,32 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5,00 %1,59 $
Invesco Emerging Markets USD Bond UCITS ETF
5,74 %0,22 $
Avantis US Small Cap Value ETF
1,26 %0,44 $
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,36 %0,05 €
Navigator Holdings Ltd
1,74 %0,05 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,08 %0,27 €
State Street Health Care Select Sector SPDR ETF
1,49 %0,60 $
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0,00 %11,10 €
OTC Markets Group Inc
5,23 %0,18 $
American Assets Trust Inc
6,30 %0,33 $
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,72 %0,29 €
State Street Technology Select Sector SPDR ETF
0,43 %0,21 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,90 %0,40 €
State Street Consumer Staples Select Sector SPDR ETF
2,68 %0,54 $
Rithm Property Trust Inc
13,31 %0,19 $
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,76 %0,30 €
Microsoft Corp Canadian Depository Receipt
0,72 %0,05 CA$
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,83 %0,84 $
Vanguard FTSE Europe ETF
2,91 %0,46 $
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,45 %0,05 $
State Street Financial Select Sector SPDR ETF
1,51 %0,18 $
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,20 $
Open House Group Co Ltd
2,73 %92 ¥
Vontier Corp
0,32 %0,03 $
Voxel SA
1,70 %2,17 PLN
Avantis International Small Cap Value ETF
2,48 %0,89 $
Eldridge BBB-B CLO ETF
6,75 %0,24 $
State Street Real Estate Select Sector SPDR ETF
3,47 %0,42 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,18 %0,37 $
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
Invesco MSCI USA UCITS ETF Inc
1,05 %0,25 $
klimaVest ELTIF I
1,73 %1,87 €
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %1,30 $
Invesco US Treasury Bond UCITS ETF USD Dist
4,46 %0,37 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,40 %0,16 €
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,16 %0,24 $
Central Securities Corporation
4,89 %1,65 $
State Street Industrial Select Sector SPDR ETF
1,11 %0,61 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20,62 %0,09 $
Sprott Uranium Miners ETF
3,55 %1,75 $
State Street SPDR S&P Biotech ETF
0,09 %0,01 $
Gresham House Energy Storage Fund PLC
0,00 %0,02 £
Invesco MSCI Europe Catholic Principles UCITS ETF
2,27 %0,12 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,28 %0,37 $
RB Global Inc
1,62 %0,27 $
Sprott Junior Uranium Miners ETF
7,73 %0,95 $
Robeco BP Global Premium Equities B
2,03 %1,06 €
Robeco QI Emerging Conservative Equities C €
4,79 %1,21 €
Sprott Critical Materials ETF
1,49 %0,44 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2,86 %2,05 $
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,09 %0,48 $
Evertz Technologies Ltd
15,21 %0,20 CA$
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,76 %0,10 $
State Street Consumer Discretionary Select Sector SPDR ETF
0,84 %0,16 $
Aris Water Solutions Inc Class A
0,00 %0,09 $
Deswell Industries Inc
12,90 %0,10 $
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,77 %0,25 €
Invesco Euro Government Bond UCITS ETF
3,19 %0,22 €
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,30 %0,34 €
Kanzhun Ltd ADR
3,61 %0,18 $
M&G (Lux) Income Allocation Fund EUR A Inc
4,85 %0,02 €
Schwab Short-Term U.S. Treasury ETF
3,97 %0,08 $
State Street SPDR S&P Aerospace & Defense ETF
0,17 %0,35 $
State Street SPDR S&P Metals & Mining ETF
0,32 %0,10 $
Apator SA
4,84 %0,20 PLN
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,32 %0,23 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,23 %0,20 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,52 €
Schwab U.S. TIPS ETF
6,47 %0,07 $
State Street Communication Services Select Sector SPDR ETF
1,22 %0,17 $
State Street SPDR S&P Global Dividend ETF
4,20 %0,73 $
State Street SPDR S&P International Dividend ETF
4,12 %0,32 $
Avantis Emerging Markets Equity ETF
1,91 %1,14 $
British & American Investment Trust
0,00 %0,02 £
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,85 %0,25 €
Realty Income Corp BRDR
3,88 %0,14 R$
Schwab High Yield Bond ETF
6,59 %0,39 $
SoFi Weekly Dividend ETF
0,00 %0,02 $
Sprott Junior Copper Miners ETF
10,06 %0,46 $
State Street Materials Select Sector SPDR ETF
1,73 %0,30 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,72 %1,04 $
State Street SPDR S&P Regional Banking ETF
2,25 %0,43 $
Trainers' House OYJ
5,66 %0,21 €
DNB Fund Technology retail B NOK
4,26 %0,39 €
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,21 %0,04 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,21 %0,02 £
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0,00 %0,54 $
Invesco Variable Rate Preferred Shares UCITS ETF
5,37 %0,48 $
Naspers Ltd ADR
0,73 %0,02 $
Octopus Titan VCT
0,00 %0,02 £
State Street SPDR Dow Jones REIT ETF
3,55 %1,26 $
State Street SPDR EURO STOXX 50 ETF
2,66 %0,12 $
State Street SPDR S&P Retail ETF
0,90 %0,33 $
Avantis Emerging Markets Value ETF
0,00 %1,33 $
Avantis US Large Cap Value ETF
0,00 %0,30 $
Franklin Senior Loan ETF
7,02 %0,15 $
Fuji Pharma Co Ltd
2,85 %20 ¥
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,99 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,17 %0,44 £
Northern Trust Morningstar Global Upstream Natural Resources ETF
0,00 %0,46 $
RPT Realty
0,00 %0,19 $
RTX Corp Canadian Depository Receipt (CAD Hedged)
1,52 %0,14 CA$
Schwab Intermediate-Term U.S. Treasury ETF
3,89 %0,07 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,23 $
State Street SPDR S&P Homebuilders ETF
0,73 %0,19 $
State Street SPDR S&P Semiconductor ETF
0,15 %0,19 $
Australia, Commonwealth of... 4,75% 23/54
5,54 %0,02 AU$
Avantis International Equity ETF
0,00 %0,77 $
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15,36 %0,18 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
15,63 %0,09 $
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,17 %0,40 £
Robeco High Yield Bonds CH €
5,16 %1,11 €
Santander Latin American Corporate Bd AD
0,00 %2,23 $
Schwab U.S. Aggregate Bond ETF
4,13 %0,07 $
Sprott Gold Miners ETF
0,00 %0,35 $
Sprott Junior Gold Miners ETF
0,00 %1,34 $
Sprott Lithium Miners ETF
9,34 %0,35 $
State Street SPDR S&P Emerging Markets Dividend ETF
4,29 %0,05 $
State Street SPDR S&P Kensho Final Frontiers ETF
0,20 %0,11 $
Tyson Foods Inc BRDR
2,91 %0,34 R$
Alpha Financial Markets Consulting PLC
0,00 %0,04 £
American Century Diversified Corporate Bond ETF
0,45 %0,20 $
ATM Grupa SA
7,36 %0,08 PLN
Avantis International Large Cap Value ETF
0,00 %0,80 $
Avantis US Small Cap Equity ETF
0,00 %0,16 $
Computer Direct Group Ltd
4,83 %3,20 ₪
DNB Fund - Nordic High Yield N EUR (Dist)
0,00 %1,72 €
European Investment Bank (EIB) 8,125% 15/26
8,20 %0,08 ZAR
Invesco US Municipal Bond UCITS ETF Dist
5,37 %0,36 $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,70 %0,31 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,48 %0,34 €
NewMed Energy LP
1,33 %0,04 ₪
Northern Trust International Quality Dividend Dynamic ETF
0,00 %0,81 $
Schoolblazer Ltd
0,00 %0,01 AU$
Schwab Long-Term U.S. Treasury ETF
4,98 %0,11 $
Schwab Municipal Bond ETF
3,72 %0,07 $
Smartfit Escola DE Ginastica E Danca SA
1,51 %0,10 R$
State Street SPDR Dow Jones International Real Estate ETF
4,19 %0,11 $
State Street SPDR FactSet Innovative Technology ETF
0,00 %0,10 $
State Street SPDR S&P 600 Small Cap Value ETF
1,97 %0,63 $
State Street SPDR S&P Kensho Clean Power ETF
1,50 %0,33 $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,21 %0,14 CA$
UIL Limited
3,86 %0,02 £
Valhi Inc
2,00 %0,08 $
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
0,00 %39,90 €
Weyerhaeuser Co BRDR
2,44 %0,63 R$
American Century Large Cap Equity ETF
0,00 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Australia, Commonwealth of... 1,75% 20/51
3,74 %0,01 AU$
Australia, Commonwealth of... 2,75% 14/35
3,37 %0,01 AU$
Avantis U.S. Mid Cap Value ETF
1,13 %0,14 $
CE Holdings Co Ltd
1,47 %14 ¥
Cementos Bio-Bio SA
5,27 %13 CLP
Cintas Corp BRDR
0,66 %0,23 R$
Daimaru Enawin Co Ltd
1,90 %12 ¥
DNB Fund - Technology retail B (N) NOK
2,97 %0,31 €
Eltek Ltd
2,34 %0,22 $
Energoaparatura SA ENAP
0,00 %0,10 PLN
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3,78 %0,13 $
Franklin U.S. Core Bond ETF
4,19 %0,09 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,70 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,67 R$
Goose Hollow Tactical Allocation ETF
3,79 %0,63 $
HSBC Holdings PLC Cedear
3,50 %0,25 $
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,19 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,38 %0,28 £
Invesco GBP Corporate Bond UCITS ETF Dist
5,61 %0,30 £
Invesco UK Gilts UCITS ETF GBP Inc
4,88 %0,29 £
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,83 %0,48 £
King Fook Holdings Ltd
20,96 %0,00 HK$
Macquarie Bank Ltd Hybrid Security
7,71 %1,88 AU$
Matthews Emerging Markets Equity Active ETF
2,85 %0,00 $
Matthews Emerging Markets Ex China Active ETF
3,74 %0,31 $
Molson Coors Beverage Co BRDR
3,57 %1,37 R$
NetEase Inc BRDR
2,48 %0,24 R$
Newell Brands Inc BRDR
3,03 %0,23 R$
NextEra Energy Inc BRDR
2,19 %0,39 R$
Nexyz Group Corp
2,89 %20 ¥
Nishio Holdings Co Ltd
2,82 %112 ¥
Northern Trust Global Quality Real Estate ETF
0,00 %0,50 $
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,32 $
NYLI CBRE NextGen Real Estate ETF
0,00 %0,13 $
Oi Wah Pawnshop Credit Holdings Ltd
7,67 %0,01 HK$
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
7,25 %0,57 $
PT BFI Finance Indonesia Tbk
7,22 %28,00 IDR
Robeco QI European Conservative Equities C €
4,08 %1,40 €
Schwab 1-5 Year Corporate Bond ETF
4,74 %0,12 $
Sitoy Group Holdings Ltd
13,78 %0,07 HK$
State Street SPDR Global Dow ETF
2,52 %0,86 $
State Street SPDR Portfolio S&P 500 Value ETF
1,70 %0,23 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,53 %0,30 $
State Street SPDR S&P 1500 Momentum Tilt ETF
0,88 %0,47 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,84 %0,13 $
State Street SPDR S&P Bank ETF
2,25 %0,34 $
State Street SPDR S&P Capital Markets ETF
1,72 %0,63 $
State Street SPDR S&P Health Care Services ETF
0,16 %0,05 $
State Street SPDR S&P Kensho Future Security ETF
0,11 %0,03 $
State Street SPDR S&P Kensho New Economies Composite ETF
0,45 %0,22 $
State Street SPDR S&P Telecom ETF
0,94 %0,07 $
Thales ADR
1,79 %0,17 $
The Hershey Co BRDR
2,35 %0,27 R$
Tosnet Corp
2,47 %30 ¥
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,25 $
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,25 $
Vanguard Morningstar Growth Index Fund Admiral Shares
0,40 %0,30 $
Wellcall Holdings Bhd
5,71 %0,03 MYR
Adaptiv Select ETF
0,69 %0,06 $
Adaptive Core ETF
0,28 %0,41 $
American Century Core Plus Income ETF
0,55 %0,21 $
American Century Diversified Municipal Bond ETF
0,35 %0,14 $
American Century Emerging Markets Bond ETF
0,00 %0,26 $
American Century Focused Large Cap Value ETF
0,00 %0,30 $
American Century Large Cap Growth ETF
0,00 %0,04 $
American Century Low Volatility ETF
0,00 %0,22 $
American Century Mid Cap Growth Impact ETF
0,00 %0,01 $
American Century Quality Convertible Securities ETF
0,00 %0,14 $
American Century Quality Diversified International ETF
0,00 %0,61 $
American Century Quality Preferred ETF
0,00 %0,39 $
American Century Select High Yield ETF
6,23 %0,21 $
American Century Short Duration Strategic Income ETF
4,83 %0,28 $
American Century U.S. Quality Growth ETF
0,00 %0,07 $
American Century U.S. Quality Value ETF
0,00 %0,23 $
American Century Ultrashort Income ETF
4,79 %0,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Arvida Group Ltd (NS)
0,00 %0,01 NZ$
Australia, Commonwealth of... 1,5% 18/31
1,77 %0,01 AU$
Australia, Commonwealth of... 3,5% 22/34
4,00 %0,02 AU$
Avantis Core Fixed Income ETF
0,40 %0,16 $
Avantis Core Municipal Fixed Income ETF
0,34 %0,11 $
Avantis Emerging Markets Small Cap Equity ETF
2,20 %0,21 $
Avantis Inflation Focused Equity ETF
1,76 %0,40 $
Avantis International Small Cap Equity ETF
2,56 %0,38 $
Avantis Real Estate ETF
0,00 %0,49 $
Avantis Responsible Emerging Markets Equity ETF
1,97 %1,15 $
Avantis Responsible International Equity ETF
2,25 %0,57 $
Avantis Responsible U.S. Equity ETF
0,88 %0,20 $
Avantis Short-Term Fixed Income ETF
0,39 %0,17 $
Avantis U.S. Large Cap Equity ETF
0,86 %0,21 $
Avantis U.S. Mid Cap Equity ETF
1,00 %0,14 $
Avantis US Equity ETF
0,00 %0,34 $
Avis Budget Group Inc cedear
0,00 %0,38 $
Ball Corp BRDR
0,86 %0,33 R$
Beaver Coal Ltd
9,85 %115,00 $
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %0,67 R$
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
BorgWarner Inc BRDR
0,72 %0,37 R$
BrandywineGLOBAL-U.S. Fixed Income ETF
4,52 %0,10 $
Bread Financial Holdings Inc BRDR
0,62 %0,18 R$
Buehler Holding AG 0,6% 17/26
0,60 %0,01 CHF
Cable One Inc BRDR
0,00 %0,05 R$
Canal Shipping Agencies SA
7,99 %0,93 EGP
Cathay No.2 Real Estate Investment Trust Fund
3,85 %0,25 NT$
Cboe Global Markets Inc BRDR
0,81 %0,92 R$
Columbia Thermostat Fund Advisor Class
0,00 %0,39 $
Columbia Thermostat Fund Institutional 3 Class
0,00 %0,41 $
Columbia Thermostat Fund Institutional Class
0,00 %0,39 $
Convergence Long/Short Equity ETF
0,76 %0,21 $
Corteva Inc BRDR
0,62 %0,13 R$
CSX Corp ADR
0,88 %0,18 R$
D I System Co Ltd
2,95 %22 ¥
D&D Platform Reit
10,90 %136 ₩
Dialog Group Bhd
1,79 %0,02 MYR
Dominant Enterprise Bhd
5,71 %0,01 MYR
Dover Corp BRDR
0,77 %0,85 R$
Duran Dogan Basim ve Ambalaj Sanayi AS
0,00 %0,01 TRY
E-Guardian Inc
2,10 %26 ¥
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,79 %0,42 R$
Eldridge AAA CLO ETF
0,00 %0,16 $
Euclidean Fundamental Value ETF
1,15 %0,24 $
Everest Group Ltd BRDR
2,09 %2,09 R$
Expeditors International of Washington Inc BRDR
0,65 %1,15 R$
First Robinson Financial Corp
2,69 %0,32 $
Fixstars Corp
0,86 %13 ¥
Franklin Dynamic Municipal Bond ETF
4,33 %0,09 $
Franklin High Yield Corporate ETF
6,36 %0,13 $
Franklin Income Focus ETF
5,41 %0,10 $
Franklin International Aggregate Bond ETF
1,17 %0,19 $
Franklin Investment Grade Corporate ETF
4,77 %0,08 $
Franklin Municipal Green Bond ETF
4,27 %0,08 $
Franklin Short Duration U.S. Government ETF
4,38 %0,37 $
Freedom Day Dividend ETF
0,00 %0,14 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,99 %0,33 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,80 R$
Hap Seng Consolidated Bhd
7,46 %0,15 MYR
Hong Kong Economic Times Holdings Ltd
11,29 %0,03 HK$
Hong Leong Industries Bhd
2,95 %0,20 MYR
IGB Bhd
1,09 %0,05 MYR
Inmark Prime Socimi SAU
0,89 %0,30 €
International Paper Co BRDR
3,56 %0,52 R$
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,40 %0,34 £
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6,66 %0,10 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,86 %0,22 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,84 %0,40 £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,27 %0,05 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,24 %0,35 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,42 %0,34 £
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0,00 %0,52 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,22 %0,36 £
Jyske Bank AS ADR
2,89 %0,22 $
Kellanova BRDR
0,00 %0,94 R$
Kikkoman Corp ADR
1,37 %0,09 $
Kosaido Holdings Co Ltd
2,47 %6 ¥
Longleaf Partners Small-Cap Fund
0,00 %0,23 $
Lupus alpha Equity Protect C
0,00 %1,37 €
Lupus alpha Equity Protect R
0,00 %1,37 €
Matthews Asia Dividend Active ETF
2,33 %0,12 $
Matthews Asia Innovators Active ETF
1,08 %0,23 $
Matthews China Active ETF
1,80 %0,31 $
Matthews Emerging Markets Sustainable Future Active ETF
1,33 %0,01 $
Matthews Japan Active ETF
4,24 %0,13 $
Matthews Pacific Tiger Active ETF
0,86 %0,03 $
Maxis Bhd
4,52 %0,04 MYR
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,20 %0,28 R$
Mindful Conservative ETF
3,24 %1,05 $
Mohr Sector Nav ETF
0,30 %0,90 $
Moodys Corp BRDR
0,61 %0,08 R$
MTAG Group Bhd
9,76 %0,01 MYR
Nationwide S&P 500 Index Fund Class A
0,00 %0,09 $
Nationwide S&P 500 Index Fund Class R6
0,00 %0,11 $
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,19 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,03 %0,19 $
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0,00 %0,24 $
Northern Trust Disciplined Duration MBS ETF
4,18 %0,06 $
Northern Trust Emerging Markets Quality Low Volatility ETF
0,00 %0,09 $
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0,00 %0,25 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0,00 %0,15 $
Northern Trust ESG & Climate US Large Cap Core ETF
0,00 %0,26 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,01 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,02 $
Northern Trust International Quality Dividend ETF
0,00 %0,57 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0,00 %0,87 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0,00 %1,20 $
Northern Trust Morningstar US Market Factors Tilt ETF
0,00 %0,99 $
Northern Trust Quality Dividend Defensive ETF
0,00 %0,46 $
Northern Trust Quality Dividend ETF
0,00 %0,45 $
Northern Trust STOXX Global Broad Infrastructure ETF
0,00 %0,37 $
Northern Trust STOXX Global ESG Select ETF
0,00 %0,76 $
Northern Trust STOXX US ESG Select ETF
0,00 %0,39 $
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,33 $
Northern Trust US Quality Large Cap ETF
0,00 %0,20 $
Northern Trust US Quality Low Volatility ETF
0,00 %0,30 $
NYLI Clean Oceans ETF
0,00 %0,04 $
NYLI Cleaner Transport ETF
0,00 %0,25 $
NYLI Engender Equality ETF
0,00 %0,10 $
NYLI Healthy Hearts ETF
0,00 %0,06 $
NYLIM Candriam International Equity ETF
2,72 %0,14 $
NYLIM Candriam U.S. Large Cap Equity ETF
0,90 %0,12 $
NYLIM Candriam U.S. Mid Cap Equity ETF
1,06 %0,10 $
NYLIM CBRE Real Estate & Infrastructure ETF
2,78 %0,23 $
NYLIM FTSE International Equity Currency Neutral ETF
1,18 %0,19 $
NYLIM Global Equity R&D Leaders ETF
0,88 %0,21 $
NYLIM U.S. Large Cap R&D Leaders ETF
0,39 %0,11 $
NYLIM Winslow Focused Large Cap Growth ETF
0,00 %0,36 $
NYLIM Winslow Large Cap Growth ETF
0,00 %0,00 $
OHMORIYA Co Ltd
1,64 %15 ¥
Palma Co Ltd
2,05 %5 ¥
Paraca Inc
3,53 %64 ¥
Pardee Resources Co Inc
2,41 %15,00 $
PCI Holdings Inc
4,86 %17 ¥
Promigas SA
8,43 %172,00 COP
Prospect Logistics and Industrial Freehold and Leasehold REIT
17,68 %0,20 ฿
PT Dana Brata Luhur Tbk
7,52 %25,00 IDR
PT Pelayaran Nelly Dwi Putri Tbk
5,13 %15,00 IDR
Rajthanee Hospital PCL
6,67 %0,25 ฿
Rareview Systematic Equity ETF
0,51 %0,15 $
Robert Half Inc BRDR
4,22 %1,60 R$
Royce Quant Small-Cap Quality Value ETF
1,04 %0,13 $
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,06 %0,32 R$
Sakana SA
0,00 %0,02 PLN
Sanford Ltd ADR
1,76 %0,22 $
Schwab 5-10 Year Corporate Bond ETF
4,98 %0,08 $
Sealed Air Corp BRDR
0,00 %0,67 R$
SL Green Realty Corp BRDR
1,64 %0,23 R$
SPAC and New Issue ETF
2,39 %0,52 $
Sparkline Intangible Value ETF
0,00 %0,09 $
Sprott Nickel Miners ETF
2,85 %2,77 $
SS&C Technologies Holdings Inc BRDR
1,41 %0,14 R$
State Street SPDR Dow Jones Global Real Estate ETF
3,46 %0,48 $
State Street SPDR NYSE Technology ETF
0,14 %0,15 $
State Street SPDR Portfolio Europe ETF
3,54 %0,15 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,31 %0,19 $
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2,75 %0,29 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,99 %0,65 $
State Street SPDR Russell 1000 Momentum Focus ETF
1,26 %0,42 $
State Street SPDR Russell 1000 Yield Focus ETF
3,05 %0,82 $
State Street SPDR S&P 1500 Value Tilt ETF
1,64 %0,86 $
State Street SPDR S&P 400 Mid Cap Growth ETF
0,67 %0,29 $
State Street SPDR S&P 400 Mid Cap Value ETF
1,76 %0,30 $
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,27 $
State Street SPDR S&P Health Care Equipment ETF
0,08 %0,03 $
State Street SPDR S&P Insurance ETF
1,66 %0,22 $
State Street SPDR S&P Kensho Intelligent Structures ETF
0,59 %0,07 $
State Street SPDR S&P Kensho Smart Mobility ETF
1,95 %0,27 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,08 %0,19 $
State Street SPDR S&P Pharmaceuticals ETF
0,42 %0,17 $
State Street SPDR S&P SmallCap 600 ESG ETF
0,00 %0,19 $
State Street SPDR S&P Software & Services ETF
0,06 %0,04 $
State Street SPDR S&P Transportation ETF
0,75 %0,14 $
Stratified LargeCap Index ETF
0,00 %1,25 $
Subaru Corp ADR
4,32 %0,17 $
Subversive Congressional Democrats Trading ETF
0,18 %0,29 $
Subversive Congressional Republicans Trading ETF
0,56 %0,28 $
Syntax Stratified MidCap ETF
0,00 %0,44 $
Syntax Stratified SmallCap ETF
0,00 %0,52 $
T&D Holdings Inc ADR
2,57 %0,12 $
T-Mobile US Inc BRDR
1,65 %0,16 R$
TCW Transform 500 ETF
0,92 %0,22 $
TCW Transform Supply Chain ETF
0,62 %0,09 $
TCW Transform Systems ETF
0,06 %0,15 $
Teleflex Inc BRDR
0,67 %0,11 R$
The Estee Lauder Companies Inc BRDR
0,97 %0,09 R$
Tigbur Group Ltd
3,54 %0,20 ₪
TOHOKU CHEMICAL Co Ltd
2,35 %105 ¥
TotalEnergies Capital International S.A. 0,166% 19/29
0,17 %0,00 CHF
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
5,31 %0,02 £
Undiscovered Managers Behavioral Value Fund Class I
0,00 %1,30 $
United Arrows Ltd ADR
0,00 %0,06 $
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,69 %0,25 $
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,52 $
Vanguard Real Estate II Index Fund
0,00 %0,26 $
Vanguard Real Estate Index Fund Admiral Shares
3,68 %1,51 $
Waste Management Inc BRDR
1,30 %0,15 R$
Western Asset Bond ETF
5,20 %0,13 $
Whirlpool Corp BRDR
0,00 %1,46 R$

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