Dividendenkalender 06. Oktober 2022

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Alle 320 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
VICI Properties Inc
VICI Properties Inc
8,13 %0,39 $
GSK PLC
GSK PLC
3,94 %0,16 £
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,09 %1,60 AU$
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,26 %0,48 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,34 %0,38 $
NXP Semiconductors NV
NXP Semiconductors NV
1,73 %0,85 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6,68 %0,15 HK$
Intertek Group PLC
Intertek Group PLC
2,83 %0,34 £
Getty Realty Corp
Getty Realty Corp
7,20 %0,41 $
AH Realty Trust Inc
AH Realty Trust Inc
9,30 %0,19 $
GSK PLC ADR
GSK PLC ADR
3,92 %0,39 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,10 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,59 %0,10 $
Wesfarmers Ltd
Wesfarmers Ltd
4,69 %1,00 AU$
Wartsila Corp
Wartsila Corp
3,58 %0,12 €
JOYY Inc ADR
JOYY Inc ADR
6,62 %0,51 $
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10,49 %0,40 HK$
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,33 %1,09 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,16 %0,38 £
Serco Group PLC
Serco Group PLC
1,86 %0,01 £
Fortescue Ltd ADR
Fortescue Ltd ADR
6,74 %1,54 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,16 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,40 %0,41 MX$
Bains de Mer Monaco
Bains de Mer Monaco
1,35 %1,00 €
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,93 %0,40 $
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %2,36 $
NEPI Rockcastle NV
NEPI Rockcastle NV
7,65 %0,23 €
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,10 %0,24 HK$
DRDGold Ltd ADR
DRDGold Ltd ADR
4,37 %0,24 $
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,76 %0,22 €
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3,23 %0,62 $
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,27 %0,27 $
Swire Properties Ltd
Swire Properties Ltd
4,88 %0,32 HK$
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,82 %0,32 CA$
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,60 %0,09 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
Convatec Group PLC
Convatec Group PLC
2,53 %0,01 £
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,45 %0,09 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,37 %0,04 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,55 %0,24 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,26 %0,90 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,88 %0,05 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,88 %0,75 $
Avient Corp
Avient Corp
2,76 %0,24 $
Fletcher Building Ltd
Fletcher Building Ltd
0,00 %0,26 NZ$
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,01 %0,10 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,21 %0,21 $
Bonava AB Class B
Bonava AB Class B
0,00 %1,00 SEK
Belden Inc
Belden Inc
0,19 %0,05 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,38 %0,05 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,25 %0,24 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,21 %0,10 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,07 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,92 %0,22 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %1,78 $
Fabege AB
Fabege AB
3,54 %1,00 SEK
JPMorgan Income ETF
JPMorgan Income ETF
5,77 %0,20 $
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,93 %0,06 HK$
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,59 %0,14 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,57 %0,11 $
Manolete Partners PLC
Manolete Partners PLC
0,00 %0,01 £
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,61 %0,15 $
Enerflex Ltd
Enerflex Ltd
0,56 %0,03 CA$
IuteCredit Finance S.à.r.l. 11% 21/26
IuteCredit Finance S.à.r.l. 11% 21/26
0,00 %0,06 €
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Utz Brands Inc Class A
Utz Brands Inc Class A
1,84 %0,05 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,28 %0,27 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,89 %0,68 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,50 %0,10 $
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3,26 %0,03 HK$
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,18 %0,17 $
NCAB Group AB
NCAB Group AB
1,26 %0,30 SEK
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,25 %0,28 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,39 %0,09 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,20 %0,44 $
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
5,43 %0,23 $
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6,68 %0,04 £
Solvar Ltd
Solvar Ltd
11,72 %0,07 AU$
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,96 %0,15 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,32 %0,21 $
Costa Group Holdings Ltd
Costa Group Holdings Ltd
0,00 %0,04 AU$
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5,46 %1.652 ¥
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,55 %0,21 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6,99 %0,03 $
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1,80 %0,04 MYR
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,26 %0,12 $
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,00 %0,21 R$
Bonava AB Class A
Bonava AB Class A
0,00 %0,99 SEK
Breville Group Ltd
Breville Group Ltd
1,26 %0,15 AU$
Dubai Investments PJSC
Dubai Investments PJSC
6,60 %0,08 AED
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6,86 %0,40 HK$
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
6,03 %0,09 €
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
10,75 %0,27 $
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2,18 %0,29 $
RITES Ltd
RITES Ltd
4,01 %1,75 ₹
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6,82 %0,05 £
Uniphar PLC
Uniphar PLC
0,51 %0,01 €
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,43 %0,10 $
Allegion PLC BRDR
Allegion PLC BRDR
1,12 %0,77 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Asian Development Bank (ADB) 6,2% 16/26
Asian Development Bank (ADB) 6,2% 16/26
0,00 %0,03 ₹
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,13 %0,10 ARS
Big River Industries Ltd
Big River Industries Ltd
3,29 %0,10 AU$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,22 %0,10 R$
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1,64 %5,45 R$
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
5,18 %0,07 $
Far Eastern International Bank
Far Eastern International Bank
3,95 %0,36 NT$
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,86 %0,10 R$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,54 %0,10 $
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2,87 %10,00 ₹
Inari Amertron Bhd
Inari Amertron Bhd
1,97 %0,02 MYR
Indo-National Ltd
Indo-National Ltd
1,19 %5,00 ₹
InvoCare Ltd
InvoCare Ltd
0,00 %0,14 AU$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,07 $
KRBL Ltd
KRBL Ltd
1,13 %3,50 ₹
Locasystem international SA
Locasystem international SA
4,95 %1,20 €
Lojas Renner SA
Lojas Renner SA
7,02 %0,16 R$
Marcus & Millichap Inc
Marcus & Millichap Inc
1,76 %0,25 $
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,23 %0,01 MYR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4,39 %0,18 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
3,99 %0,36 $
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,58 %0,70 MYR
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,92 %0,44 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,54 %0,27 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,96 %0,12 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
3,00 %0,11 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8,59 %0,25 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,51 %0,09 $
Raymond Industrial Ltd
Raymond Industrial Ltd
5,60 %0,02 HK$
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
6,56 %0,07 HK$
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
3,78 %1.776 CLP
The Western Union Co BRDR
The Western Union Co BRDR
10,92 %0,83 R$
TotalEnergies SE 3,369%
TotalEnergies SE 3,369%
3,36 %0,03 €
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,41 %0,19 R$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,85 %0,23 CA$
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2,85 %3,00 ₹
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,70 %0,09 $
Adept Technology Group PLC
Adept Technology Group PLC
0,00 %0,01 £
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,62 %0,33 R$
AIA Engineering Ltd
AIA Engineering Ltd
0,41 %9,00 ₹
Ameren Corp BRDR
Ameren Corp BRDR
2,23 %1,04 R$
American Century Core Plus Income ETF
American Century Core Plus Income ETF
5,32 %0,18 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,29 %0,10 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,20 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,12 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,22 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,30 %0,19 $
AMETEK Inc BRDR
AMETEK Inc BRDR
0,39 %0,03 R$
Apartment Income REIT Corp BRDR
Apartment Income REIT Corp BRDR
152,96 %0,07 R$
Associated International Hotels Ltd
Associated International Hotels Ltd
6,60 %0,21 HK$
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1,87 %0,15 R$
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,81 %0,10 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
4,09 %0,06 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,20 %0,08 $
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0,00 %0,50 ฿
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
0,00 %0,50 ฿
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,54 %0,19 R$
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2,88 %0,03 MYR
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,18 %0,10 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2,43 %0,49 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,05 %0,12 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,70 %0,25 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2,34 %0,70 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,35 %0,27 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,85 %0,55 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,07 %0,02 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,15 %0,05 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,31 %0,03 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,31 %0,02 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,74 %0,08 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,94 %0,40 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,02 %0,32 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,55 %0,18 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,28 %0,36 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,84 %0,37 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,30 %0,39 R$
BLS International Services Ltd
BLS International Services Ltd
1,13 %0,13 ₹
BP Capital Markets America Inc. 3,543% 20/27
BP Capital Markets America Inc. 3,543% 20/27
3,57 %0,02 $
BP Capital Markets America Inc. 3,633% 20/30
BP Capital Markets America Inc. 3,633% 20/30
3,85 %0,02 $
Broadcom Inc BRDR
Broadcom Inc BRDR
0,50 %0,02 R$
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3,47 %0,34 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
1,51 %0,01 $
Cambria Trinity ETF
Cambria Trinity ETF
2,77 %0,11 $
Challenger Ltd ADR
Challenger Ltd ADR
5,65 %0,77 $
Chinney Investments Ltd
Chinney Investments Ltd
0,00 %0,05 HK$
Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28
Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28
0,01 %0,00 CHF
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0,00 %0,40 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7,28 %0,31 $
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,52 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,67 %0,03 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,63 %0,05 $
Comerica Inc BRDR
Comerica Inc BRDR
0,00 %1,18 R$
Compass Gas E Energia SA
Compass Gas E Energia SA
5,87 %0,07 R$
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4,39 %1,29 R$
Cx Technology Corp
Cx Technology Corp
1,64 %0,69 NT$
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6,08 %0,13 $
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
0,00 %0,06 AU$
Davide Campari-Milano N.V. 1,25% 20/27
Davide Campari-Milano N.V. 1,25% 20/27
1,29 %0,01 €
Diamond Bancshares Inc
Diamond Bancshares Inc
3,68 %0,32 $
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,90 %0,27 R$
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1,90 %0,11 R$
Entain PLC ADR
Entain PLC ADR
5,04 %0,10 $
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2,39 %0,01 AU$
Eversource Energy BRDR
Eversource Energy BRDR
3,03 %1,12 R$
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3,48 %0,44 R$
First Hotel Co Ltd
First Hotel Co Ltd
2,89 %0,14 NT$
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,12 R$
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0,35 %2,00 ₹
Garmin Ltd BRDR
Garmin Ltd BRDR
1,54 %0,23 R$
Generation Development Group Ltd
Generation Development Group Ltd
0,78 %0,01 AU$
Generic Engineering Construction and Projects Ltd
Generic Engineering Construction and Projects Ltd
0,00 %0,05 ₹
Genting Bhd
Genting Bhd
2,78 %0,07 MYR
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
9,83 %0,32 $
Global Payments Inc BRDR
Global Payments Inc BRDR
1,06 %0,22 R$
Goldiam International Ltd
Goldiam International Ltd
0,89 %0,45 ₹
Green River Holding Co Ltd
Green River Holding Co Ltd
0,00 %0,30 NT$
Gromutual Bhd
Gromutual Bhd
4,01 %0,01 MYR
GSK PLC Cedear
GSK PLC Cedear
3,68 %0,09 $
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,25 %0,24 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,44 %0,13 $
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0,52 %0,10 R$
Hess Corp BRDR
Hess Corp BRDR
0,00 %0,66 R$
Hisar Metal Industries Ltd
Hisar Metal Industries Ltd
0,69 %1,00 ₹
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,89 %0,10 $
Inspecs Group PLC
Inspecs Group PLC
0,00 %0,01 £
Insurance Australia Group Ltd ADR
Insurance Australia Group Ltd ADR
4,18 %0,17 $
Intercontinental Exchange Inc BRDR
Intercontinental Exchange Inc BRDR
0,97 %0,11 R$
iShares Trust BRDR
iShares Trust BRDR
0,58 %0,19 R$
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0,00 %0,03 $
Janus Henderson Net Zero Transition Resources ETF
Janus Henderson Net Zero Transition Resources ETF
0,00 %0,03 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,31 %0,04 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,36 %0,05 $
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0,82 %0,18 $
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0,29 %0,01 $
Jardine Matheson Southeast Asia Ltd ADR
Jardine Matheson Southeast Asia Ltd ADR
5,09 %0,56 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,53 %0,09 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,47 %0,13 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,88 %0,13 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,53 %0,06 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,01 %0,10 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,10 %0,10 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,72 %0,12 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,57 %0,06 $
Kimberly - Clark de Mexico SAB de CV Class B
Kimberly - Clark de Mexico SAB de CV Class B
6,03 %0,41 MX$
Kovai Medical Center & Hospital Ltd
Kovai Medical Center & Hospital Ltd
0,25 %3,00 ₹
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0,97 %0,19 R$
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,06 AU$
LSEG Finance PLC 2% 21/28
LSEG Finance PLC 2% 21/28
0,00 %0,01 $
M&T Bank Corp BRDR
M&T Bank Corp BRDR
1,73 %1,05 R$
Main Street Financial Services Corp
Main Street Financial Services Corp
2,50 %0,10 $
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0,52 %0,46 R$
McRae Industries Inc Class A
McRae Industries Inc Class A
1,63 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,69 %0,14 $
MECOM Power and Construction Ltd
MECOM Power and Construction Ltd
0,00 %0,01 HK$
MIGO Opportunities Trust PLC
MIGO Opportunities Trust PLC
0,48 %0,00 £
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
3,00 %0,10 €
Nan Juen International Co Ltd
Nan Juen International Co Ltd
0,45 %0,90 NT$
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,93 %0,35 R$
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1,37 %1,30 R$
NOV Inc BRDR
NOV Inc BRDR
1,12 %0,18 R$
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,96 %0,01 MYR
OSK Holdings Bhd
OSK Holdings Bhd
3,92 %0,01 MYR
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
6,34 %0,24 $
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
6,62 %0,22 $
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0,00 %0,02 AU$
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5,80 %0,63 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,34 %0,23 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,02 %0,25 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,39 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,23 %0,28 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1,43 %0,20 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
1,50 %0,14 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,95 %0,08 $
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4,70 %0,05 AU$
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,63 %2,25 R$
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0,00 %0,13 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,29 %0,12 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,57 $
Principal Quality ETF
Principal Quality ETF
0,97 %0,16 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,97 %0,07 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,70 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,61 %0,07 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,71 %0,16 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,60 %0,36 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,05 $
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
0,00 %0,12 $
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
0,00 %0,10 $
Principal Value ETF
Principal Value ETF
1,74 %0,32 $
Prologis Inc BRDR
Prologis Inc BRDR
2,47 %0,23 R$
PTT Global Chemical PCL ADR
PTT Global Chemical PCL ADR
1,25 %0,10 $
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2,75 %1,90 R$
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0,00 %0,04 AU$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
9,03 %0,10 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,72 %0,07 $
Regency Affiliates Inc
Regency Affiliates Inc
0,00 %0,07 $
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,57 %0,07 R$
SEI QiM U.S. Large Cap Low Volatility Active ETF
SEI QiM U.S. Large Cap Low Volatility Active ETF
1,71 %0,12 $
SEI QiM U.S. Large Cap Momentum Active ETF
SEI QiM U.S. Large Cap Momentum Active ETF
0,58 %0,10 $
SEI QiM U.S. Large Cap Quality Active ETF
SEI QiM U.S. Large Cap Quality Active ETF
0,98 %0,08 $
SEI QiM U.S. Large Cap Value Active ETF
SEI QiM U.S. Large Cap Value Active ETF
1,79 %0,14 $
Servcorp Ltd
Servcorp Ltd
5,70 %0,10 AU$
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
3,21 %0,38 R$
SLP Resources Bhd
SLP Resources Bhd
5,52 %0,02 MYR
Sunway Bhd
Sunway Bhd
1,17 %0,02 MYR
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0,00 %0,03 MYR
The New India Assurance Co Ltd
The New India Assurance Co Ltd
0,94 %0,30 ₹
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,94 %0,10 R$
TPL Plastech Ltd
TPL Plastech Ltd
1,89 %0,40 ₹
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0,66 %0,06 R$
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,02 HK$
TTW PCL ADR
TTW PCL ADR
6,01 %0,40 $
Universal Cables Ltd
Universal Cables Ltd
0,28 %1,50 ₹
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,93 %0,17 $
Ve Wong Corp
Ve Wong Corp
2,32 %1,10 NT$
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0,83 %0,01 R$
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,05 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,08 $
Windsor Machines Ltd
Windsor Machines Ltd
0,00 %1,00 ₹
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,55 %0,06 HK$
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,41 %0,02 HK$

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