Dividendenkalender 19. September 2024

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Alle 302 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
22,85 %0,06 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,77 %0,59 $
Wolters Kluwer NV
Wolters Kluwer NV
3,76 %0,83 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,00 %0,94 $
Haleon PLC
Haleon PLC
2,18 %0,02 £
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,44 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,12 %0,42 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,88 %0,32 $
SSE PLC
SSE PLC
2,78 %0,40 £
FactSet Research Systems Inc
FactSet Research Systems Inc
1,75 %1,04 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,26 %0,02 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,06 %0,17 $
Ryanair Holdings PLC
Ryanair Holdings PLC
1,62 %0,18 €
General Motors Co
General Motors Co
0,95 %0,12 $
The Cigna Group
The Cigna Group
2,33 %1,40 $
The Mosaic Co
The Mosaic Co
4,18 %0,21 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,16 $
Manulife Financial Corp
Manulife Financial Corp
3,38 %0,40 CA$
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,49 %0,21 $
ResMed Inc
ResMed Inc
1,22 %0,53 $
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,83 %0,63 AU$
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,30 %0,25 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,78 %0,37 $
Kimco Realty Corp
Kimco Realty Corp
5,16 %0,24 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,14 %0,17 €
Jackson Financial Inc
Jackson Financial Inc
2,94 %0,70 $
Odfjell Drilling Ltd
Odfjell Drilling Ltd
9,62 %0,63 NOK
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,26 %0,18 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,29 %1,08 HK$
Sacyr SA
Sacyr SA
3,70 %0,08 €
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,35 %0,27 €
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1,18 %0,15 €
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,56 %0,12 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,85 %0,11 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
6,10 %0,20 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,32 %0,19 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,13 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,51 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,84 %0,07 €
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,74 %0,38 $
Haleon PLC ADR
Haleon PLC ADR
2,23 %0,05 $
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,88 %0,43 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,94 %0,26 HK$
Terex Corp
Terex Corp
1,20 %0,17 $
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1,15 %0,03 £
Helia Group Ltd
Helia Group Ltd
24,85 %0,15 AU$
Griffon Corp
Griffon Corp
1,06 %0,15 $
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,06 %0,11 $
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,44 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,75 %0,23 $
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,42 %0,05 €
Insperity Inc
Insperity Inc
5,16 %0,60 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,05 %0,31 €
OTC Markets Group Inc
OTC Markets Group Inc
5,21 %0,18 $
Kronos Worldwide Inc
Kronos Worldwide Inc
2,54 %0,05 $
American Assets Trust Inc
American Assets Trust Inc
6,33 %0,34 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,89 %0,39 €
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6,75 %1,25 ฿
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,77 %0,33 €
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0,72 %0,05 CA$
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,52 %0,05 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,35 %0,22 CA$
Dye & Durham Ltd
Dye & Durham Ltd
0,00 %0,02 CA$
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,37 %0,16 €
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,04 %0,24 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,47 %0,38 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,17 %0,04 £
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,23 %0,29 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,85 %0,05 AU$
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0,00 %0,06 MX$
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,30 %0,23 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,28 %0,40 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,34 %0,61 R$
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,79 %0,10 $
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0,00 %0,11 $
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,76 %0,25 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,19 %0,24 €
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,30 %0,35 €
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,31 %0,24 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,24 %0,22 $
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7,99 %0,06 AU$
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,84 %0,25 €
Realty Income Corp BRDR
Realty Income Corp BRDR
4,15 %0,16 R$
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,19 %0,04 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,20 %0,02 £
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0,00 %0,54 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,42 %0,50 $
Gie PSA Tresorerie 6% 03/33
Gie PSA Tresorerie 6% 03/33
5,83 %0,06 €
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4,42 %0,08 $
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2,87 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,20 %0,52 £
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3,81 %0,34 $
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
0,00 %0,02 HK$
Oil Refineries Ltd
Oil Refineries Ltd
2,55 %0,01 ₪
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
6,86 %0,60 ฿
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2,63 %0,12 $
Dimensional International Value ETF
Dimensional International Value ETF
2,79 %0,24 $
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
Helloworld Travel Ltd
Helloworld Travel Ltd
7,38 %0,06 AU$
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4,47 %0,07 $
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3,19 %0,03 €
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4,76 %0,07 $
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,97 %0,04 €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,16 %0,41 £
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,63 %1,25 ฿
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,67 %0,22 CN¥
Ryerson Holding Corp
Ryerson Holding Corp
2,84 %0,19 $
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2,97 %0,38 R$
Arriyadh Development Co
Arriyadh Development Co
3,04 %0,25 SAR
Bapcor Ltd
Bapcor Ltd
0,00 %0,04 AU$
Computer Direct Group Ltd
Computer Direct Group Ltd
5,18 %3,40 ₪
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,43 %0,14 $
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
1,02 %0,16 $
Evrofarma SA
Evrofarma SA
1,64 %0,05 €
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,49 %0,85 R$
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3,19 %0,03 €
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4,81 %0,07 $
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,42 %0,36 $
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,82 %0,48 £
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,71 %0,35 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,48 %0,34 €
JB Foods Ltd
JB Foods Ltd
5,91 %0,00 SGD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,09 %0,62 $
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,51 %23 ¥
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,61 %0,28 CA$
Pearson PLC ADR
Pearson PLC ADR
2,12 %0,09 $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,28 %0,15 CA$
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,46 %0,02 NZ$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
3,13 %0,75 R$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,33 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,92 %0,92 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
8,37 %0,00 AU$
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2,92 %0,47 NT$
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,53 %0,13 $
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2,04 %0,10 $
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0,87 %0,09 $
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0,85 %0,15 $
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1,42 %0,10 $
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2,39 %0,18 $
FPA Global Equity ETF
FPA Global Equity ETF
0,53 %0,08 $
GE Aerospace 4,125% 05/35
GE Aerospace 4,125% 05/35
4,18 %0,04 €
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2,05 %5,00 NT$
Ingenia Communities Group
Ingenia Communities Group
2,02 %0,06 AU$
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,12 %6,17 R$
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2,76 %0,04 €
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2,85 %0,04 €
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4,62 %0,07 $
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,18 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,43 %0,57 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,59 %0,32 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,87 %0,32 £
Karnataka Bank Ltd
Karnataka Bank Ltd
1,54 %5,50 ₹
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3,03 %0,26 R$
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6,63 %2.393 ¥
Petronas Gas Bhd
Petronas Gas Bhd
4,23 %0,16 MYR
Rimoni Industries Ltd
Rimoni Industries Ltd
12,09 %1,50 ₪
TGI Infrastructures Ltd
TGI Infrastructures Ltd
11,57 %0,05 ₪
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
0,00 %0,57 ₪
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
11,04 %0,13 ฿
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0,53 %0,20 ₹
Amos Luzon Development And Energy Group Ltd
Amos Luzon Development And Energy Group Ltd
1,96 %0,10 ₪
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Anderson Industrial Corp
Anderson Industrial Corp
0,41 %0,10 NT$
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5,75 %0,40 NT$
AT & T Inc. 4,6% 18/28
AT & T Inc. 4,6% 18/28
4,70 %0,02 AU$
AXYZ Co Ltd
AXYZ Co Ltd
3,37 %99 ¥
Bangkok Airways PCL
Bangkok Airways PCL
6,62 %0,60 ฿
Bank Hapoalim BM ADR
Bank Hapoalim BM ADR
3,84 %0,64 $
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8,40 %0,04 $
BCO Estado do Para SA
BCO Estado do Para SA
4,18 %3,80 R$
Beaver Coal Ltd
Beaver Coal Ltd
9,86 %65,00 $
BP Capital Markets PLC 3,279% 17/27
BP Capital Markets PLC 3,279% 17/27
3,33 %0,02 $
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,67 %0,20 R$
Cable One Inc BRDR
Cable One Inc BRDR
0,00 %11,40 R$
Carter's Inc BRDR
Carter's Inc BRDR
2,23 %1,55 R$
Caterpillar Inc. 2,6% 19/29
Caterpillar Inc. 2,6% 19/29
2,80 %0,01 $
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,76 %1,18 R$
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5,61 %0,50 NT$
China Metal Products Co Ltd
China Metal Products Co Ltd
3,70 %1,43 NT$
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
15,08 %0,06 HK$
Core Alternative ETF
Core Alternative ETF
0,99 %0,07 $
CSX Corp ADR
CSX Corp ADR
0,88 %0,22 R$
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3,83 %0,13 CN¥
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,80 %0,09 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,75 %0,10 $
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
1,84 %0,24 $
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1,91 %0,26 $
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1,36 %0,23 $
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1,94 %0,28 $
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2,07 %0,38 $
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
1,77 %0,20 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8,18 %0,07 $
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2,19 %0,08 $
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2,29 %0,11 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2,96 %0,09 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4,17 %0,12 $
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1,37 %0,20 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,92 %0,21 $
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0,90 %0,16 $
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0,88 %0,11 $
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0,84 %0,10 $
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1,39 %0,13 $
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1,11 %0,17 $
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1,32 %0,18 $
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
3,58 %0,15 $
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0,83 %0,09 $
Dimensional World Equity ETF
Dimensional World Equity ETF
1,28 %0,22 $
Dow Inc BRDR
Dow Inc BRDR
3,45 %0,65 R$
Dr Agarwal'S Eye Hospital Ltd
Dr Agarwal'S Eye Hospital Ltd
0,13 %2,50 ₹
Dr Miele Cosmed Group SA
Dr Miele Cosmed Group SA
3,84 %0,09 PLN
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,79 %0,50 R$
eClerx Services Ltd
eClerx Services Ltd
0,05 %0,50 ₹
Elco Ltd
Elco Ltd
2,40 %0,74 ₪
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,02 HK$
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,00 HK$
European Investment Bank (EIB) 4,375% 24/27
European Investment Bank (EIB) 4,375% 24/27
4,38 %0,02 $
Exelon Corp BRDR
Exelon Corp BRDR
2,91 %0,35 R$
Force Motors Ltd
Force Motors Ltd
0,29 %20,00 ₹
General Motors Co Cedear
General Motors Co Cedear
0,90 %0,02 $
Getein Biotech Inc Class A
Getein Biotech Inc Class A
3,02 %0,09 CN¥
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,74 %0,02 NZ$
Haldyn Glass Ltd
Haldyn Glass Ltd
0,50 %0,70 ₹
Hilan Ltd
Hilan Ltd
2,22 %1,50 ₪
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,51 %0,06 R$
Inta Bina Group Bhd
Inta Bina Group Bhd
4,88 %0,01 MYR
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,39 %0,38 £
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6,67 %0,09 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,84 %0,21 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,83 %0,39 £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,34 %0,05 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,23 %0,36 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
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
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0,00 %0,51 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,24 %0,38 £
JBM Auto Ltd
JBM Auto Ltd
0,15 %0,75 ₹
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0,00 %0,04 ₹
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
1,02 %0,15 CN¥
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
3,08 %0,17 CN¥
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,43 %0,31 R$
JTL Industries Ltd
JTL Industries Ltd
0,15 %0,13 ₹
Kama Holdings Ltd
Kama Holdings Ltd
2,05 %16,00 ₹
Kellanova BRDR
Kellanova BRDR
0,00 %1,09 R$
KSE Ltd
KSE Ltd
7,22 %3,00 ₹
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0,62 %0,67 R$
Lucky Cement Co
Lucky Cement Co
9,02 %1,00 NT$
LUG SA
LUG SA
0,00 %0,21 PLN
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
0,95 %1,10 NT$
Manulife Financial Corp
Manulife Financial Corp
5,81 %0,37 CA$
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
7,17 %0,29 $
Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-
Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-
6,05 %0,38 CA$
Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-
Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-
5,89 %0,37 CA$
Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -13-
Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -13-
6,14 %0,40 CA$
Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-
Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-
5,31 %0,15 CA$
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
7,58 %0,23 $
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-
5,90 %0,36 CA$
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-
5,43 %0,24 CA$
Maxiparts Ltd
Maxiparts Ltd
5,21 %0,03 AU$
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %2,01 R$
Michlol Finance Ltd
Michlol Finance Ltd
0,00 %0,12 ₪
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,43 %0,25 ฿
NatWest Group PLC BRDR
NatWest Group PLC BRDR
5,27 %0,86 R$
Nedbank Group Ltd ADR
Nedbank Group Ltd ADR
7,64 %0,54 $
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4,71 %0,36 CN¥
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7,93 %0,03 $
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
5,90 %0,10 $
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0,58 %0,08 R$
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
1,52 %0,10 ₹
Peax Solutions Ltd
Peax Solutions Ltd
3,49 %0,03 ₪
Perennial International Ltd
Perennial International Ltd
6,39 %0,02 HK$
Praemium Ltd
Praemium Ltd
3,88 %0,01 AU$
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,92 %0,27 ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5,43 %0,27 ฿
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0,62 %0,60 ₹
Raiffeisen Wohnbaubank AG 2% 14/29
Raiffeisen Wohnbaubank AG 2% 14/29
2,05 %0,02 €
Raiffeisen Wohnbaubank AG 2,5% 14/28
Raiffeisen Wohnbaubank AG 2,5% 14/28
2,52 %0,02 €
Red River Bancshares Inc
Red River Bancshares Inc
1,14 %0,09 $
Relaxo Footwears Ltd
Relaxo Footwears Ltd
1,21 %3,00 ₹
Robert Half Inc BRDR
Robert Half Inc BRDR
4,95 %1,98 R$
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,04 %0,13 $
Savera Industries Ltd
Savera Industries Ltd
1,85 %3,00 ₹
Sentronic International Corp
Sentronic International Corp
2,48 %0,50 NT$
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
1,04 %0,07 CN¥
Sigma Solve Ltd
Sigma Solve Ltd
1,11 %0,05 ₹
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0,75 %8 ¥
SoftBank Group Corp. 4% 17/29
SoftBank Group Corp. 4% 17/29
4,22 %0,02 €
Stellantis N.V. 3,5% 24/30
Stellantis N.V. 3,5% 24/30
3,70 %0,02 €
SUMCO Corp ADR
SUMCO Corp ADR
0,00 %0,21 $
Sun Art Retail Group Ltd ADR
Sun Art Retail Group Ltd ADR
18,09 %0,03 $
Suntory Beverage & Food Ltd ADR
Suntory Beverage & Food Ltd ADR
2,68 %0,19 $
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
0,82 %0,25 NT$
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,06 %4,14 R$
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0,24 %0,02 CN¥
Thai Union Group PCL ADR
Thai Union Group PCL ADR
6,15 %0,18 $
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1,04 %0,04 CN¥
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
13,24 %0,09 R$
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0,00 %1,63 R$

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