Dividendenkalender 27. März 2025

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Alle 447 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,52 %0,30 $
The Home Depot Inc
The Home Depot Inc
3,28 %2,30 $
Linde PLC
Linde PLC
1,37 %1,50 $
BHP Group Ltd
BHP Group Ltd
3,85 %0,79 AU$
Qualcomm Inc
Qualcomm Inc
2,07 %0,85 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21,37 %0,24 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5,99 %0,24 $
Newmont Corp
Newmont Corp
0,89 %0,25 $
Fortescue Ltd
Fortescue Ltd
6,60 %0,50 AU$
MPC Container Ships ASA
MPC Container Ships ASA
6,02 %0,95 NOK
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,59 %0,24 $
Fidus Investment Corp
Fidus Investment Corp
11,01 %0,54 $
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0,16 %0,04 $
Japan Tobacco Inc
Japan Tobacco Inc
3,92 %97 ¥
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14,59 %0,38 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,94 %0,99 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,27 %27 ¥
Franco-Nevada Corp
Franco-Nevada Corp
0,76 %0,38 $
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
18,52 %0,04 AU$
Coterra Energy Inc
Coterra Energy Inc
2,98 %0,22 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,49 %0,03 $
Northern Star Resources Ltd
Northern Star Resources Ltd
2,27 %0,25 AU$
Expedia Group Inc
Expedia Group Inc
0,85 %0,40 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0,00 %0,13 $
Yum China Holdings Inc
Yum China Holdings Inc
3,07 %0,24 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24,69 %0,94 $
Mercury General Corp
Mercury General Corp
1,23 %0,32 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,79 %0,93 $
Leonardo DRS Inc
Leonardo DRS Inc
0,98 %0,09 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,27 %0,12 $
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
8,98 %0,10 $
SBA Communications Corp Class A
SBA Communications Corp Class A
3,18 %1,11 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34,22 %1,28 $
AGL Energy Ltd
AGL Energy Ltd
5,98 %0,23 AU$
Gold Fields Ltd ADR
Gold Fields Ltd ADR
6,74 %0,38 $
Moelis & Co Class A
Moelis & Co Class A
4,64 %0,65 $
EFG International AG
EFG International AG
4,03 %0,60 CHF
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,42 %0,20 $
Beneteau SA
Beneteau SA
4,12 %1,43 €
Neo Performance Materials Inc
Neo Performance Materials Inc
1,32 %0,10 CA$
ArrowMark Financial Corp
ArrowMark Financial Corp
6,00 %0,55 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,79 %0,06 $
LKQ Corp
LKQ Corp
5,36 %0,30 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,36 %0,09 $
Expand Energy Corp - New
Expand Energy Corp - New
2,61 %0,58 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,66 %65 ¥
Centerra Gold Inc
Centerra Gold Inc
0,90 %0,07 CA$
Banco De Chile
Banco De Chile
5,26 %10 CLP
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,92 %0,32 €
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,02 $
Steadfast Group Ltd
Steadfast Group Ltd
3,71 %0,08 AU$
Ebara Corp
Ebara Corp
1,31 %32 ¥
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0,62 %0,25 AU$
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,77 %0,07 $
Trip.com Group Ltd
Trip.com Group Ltd
0,00 %0,30 $
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1,26 %0,34 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,13 %3,20 HK$
Insperity Inc
Insperity Inc
5,17 %0,60 $
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6,54 %0,15 $
DRDGold Ltd ADR
DRDGold Ltd ADR
4,23 %0,16 $
Sasseur REIT
Sasseur REIT
10,41 %0,03 SGD
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,06 %0,10 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,96 %0,09 $
Coles Group Ltd
Coles Group Ltd
3,41 %0,37 AU$
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9,05 %0,15 $
Resonac Holdings Corp
Resonac Holdings Corp
0,37 %65 ¥
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
13,97 %0,15 $
Defiance Quantum ETF
Defiance Quantum ETF
0,89 %0,16 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,44 %0,09 $
Federal Signal Corp
Federal Signal Corp
0,53 %0,14 $
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,48 %0,94 $
Vontier Corp
Vontier Corp
0,30 %0,03 $
NEXON Co Ltd
NEXON Co Ltd
31,83 %15 ¥
The St. Joe Co
The St. Joe Co
1,09 %0,14 $
Voya Financial Inc
Voya Financial Inc
2,01 %0,45 $
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4,12 %0,02 €
Shiseido Co Ltd
Shiseido Co Ltd
1,89 %10 ¥
IDP Education Ltd
IDP Education Ltd
4,41 %0,09 AU$
Nabtesco Corp
Nabtesco Corp
1,63 %40 ¥
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,68 %58 ¥
CapitaLand China Trust
CapitaLand China Trust
7,90 %0,03 SGD
Toyo Tire Corp
Toyo Tire Corp
3,42 %70 ¥
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,44 %0,14 $
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2,28 %0,95 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,92 %1,23 $
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0,00 %0,14 $
Deutsche Rohstoff AG 7,5% 23/28
Deutsche Rohstoff AG 7,5% 23/28
7,14 %0,04 €
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4,86 %0,45 AED
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,79 %0,47 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,86 %0,04 €
Oracle Corp. 5,5% 24/64
Oracle Corp. 5,5% 24/64
8,20 %0,03 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,83 %1,50 ₹
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6,10 %0,20 MYR
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,41 %0,08 $
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,47 %0,27 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,02 %0,61 $
IREIT Global Reg S
IREIT Global Reg S
6,30 %0,01 SGD
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,79 %0,51 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,20 %0,25 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,35 %0,08 $
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,91 %0,10 €
Evli PLC Class B
Evli PLC Class B
5,19 %1,18 €
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,04 %0,06 $
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0,00 %0,15 $
Indian Railway Finance Corp Ltd
Indian Railway Finance Corp Ltd
2,72 %0,80 ₹
Moatable Inc ADR
Moatable Inc ADR
0,00 %0,61 $
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4,85 %0,19 HK$
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,95 %0,08 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,67 %0,40 AU$
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2,20 %1,17 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,68 %0,86 $
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8,48 %0,01 £
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6,67 %0,18 MYR
Atrium Ljungberg AB
Atrium Ljungberg AB
4,82 %0,36 SEK
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
1,11 %0,27 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,57 %0,09 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7,83 %2,27 ₪
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19,02 %0,65 $
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
2,29 %0,27 $
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
1,56 %0,15 CA$
Tamron Co Ltd
Tamron Co Ltd
3,12 %7 ¥
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0,97 %0,38 $
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1,42 %0,83 $
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6,76 %0,03 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,77 %0,12 €
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
10,40 %1,49 CHF
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2,63 %0,03 $
Dimensional International Value ETF
Dimensional International Value ETF
2,79 %0,14 $
EQT Holdings Ltd
EQT Holdings Ltd
3,70 %0,55 AU$
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,64 %2,80 SEK
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
28,86 %0,21 ₪
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,46 %0,23 $
NLI Holdings Inc
NLI Holdings Inc
5,74 %0,09 $
Obour Land For Food Industries
Obour Land For Food Industries
8,30 %2,00 EGP
Oracle Corp. 4,7% 24/34
Oracle Corp. 4,7% 24/34
5,57 %0,02 $
Pelagos Insurance Capital Ltd
Pelagos Insurance Capital Ltd
3,77 %0,10 $
Sime Darby Bhd
Sime Darby Bhd
5,65 %0,04 MYR
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,72 %0,23 $
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0,74 %0,06 $
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
1,25 %0,14 $
Bexil Investment Trust
Bexil Investment Trust
3,63 %0,25 $
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,51 %0,07 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,64 %0,06 €
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,00 %0,16 R$
Briscoe Group Ltd
Briscoe Group Ltd
5,35 %0,12 NZ$
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,43 %0,10 $
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
1,02 %0,13 $
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1,12 %0,21 $
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,78 %0,17 $
Itoki Corp
Itoki Corp
3,06 %55 ¥
Multitude Capital Oyj 9,043% 24/28
Multitude Capital Oyj 9,043% 24/28
9,20 %0,02 €
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
3,28 %0,12 $
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3,85 %105 ¥
oOh media Ltd
oOh media Ltd
3,61 %0,04 AU$
Ryobi Ltd
Ryobi Ltd
3,80 %43 ¥
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7,23 %0,14 ₪
Southern Hydropower JSC
Southern Hydropower JSC
9,46 %1.500 ₫
Sun TV Network Ltd
Sun TV Network Ltd
1,98 %2,50 ₹
The Lottery Corp Ltd
The Lottery Corp Ltd
3,50 %0,08 AU$
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,80 %0,77 $
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0,93 %0,77 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,01 %0,77 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,59 %0,31 $
Vulcan Steel Ltd
Vulcan Steel Ltd
1,16 %0,02 AU$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
3,13 %0,82 R$
Affinity Bancshares Inc
Affinity Bancshares Inc
0,00 %1,50 $
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0,63 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,33 %50 ¥
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1,12 %0,23 $
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,55 %0,10 $
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,22 %0,08 R$
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0,44 %8 ¥
CelcomDigi Bhd
CelcomDigi Bhd
5,38 %0,04 MYR
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3,92 %0,07 NZ$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,34 %0,16 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,53 %0,04 $
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,53 %0,08 $
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2,04 %0,08 $
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0,87 %0,08 $
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0,85 %0,14 $
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1,42 %0,08 $
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2,38 %0,07 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
5,01 %0,12 €
Downer EDI Ltd
Downer EDI Ltd
4,68 %0,11 AU$
Engie S.A. 1,75% 20/28
Engie S.A. 1,75% 20/28
1,80 %0,02 €
Faifey Invest Socimi SA
Faifey Invest Socimi SA
20,72 %1,19 €
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,58 %0,09 MX$
Glencore Funding LLC 4% 17/27
Glencore Funding LLC 4% 17/27
4,03 %0,02 $
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
1,38 %0,01 SGD
Hansen Technologies Ltd
Hansen Technologies Ltd
3,07 %0,05 AU$
Hulic Co Ltd
Hulic Co Ltd
3,99 %28 ¥
Ingenia Communities Group
Ingenia Communities Group
2,07 %0,05 AU$
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1,73 %0,21 $
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3,04 %0,19 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,94 %0,51 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,28 %0,18 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,83 %0,37 $
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0,56 %0,09 $
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0,00 %0,12 $
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1,05 %0,16 $
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1,38 %50 ¥
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
10,61 %0,01 AU$
LapWall Oyj
LapWall Oyj
4,09 %0,09 €
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0,86 %0,12 $
Malayan Cement Bhd
Malayan Cement Bhd
2,83 %0,05 MYR
Mastermyne Group Ltd
Mastermyne Group Ltd
0,00 %0,01 AU$
MBSB Bhd
MBSB Bhd
3,85 %0,02 MYR
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
7,53 %104 ¥
Netwealth Group Ltd
Netwealth Group Ltd
2,48 %0,18 AU$
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
1,84 %0,12 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,58 %10,10 TRY
Petroleo Brasileiro SA Petrobras Cedear
Petroleo Brasileiro SA Petrobras Cedear
5,67 %0,48 $
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0,25 %0,05 $
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2,42 %0,13 NZ$
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3,58 %0,12 $
Time Dotcom Bhd
Time Dotcom Bhd
9,93 %0,38 MYR
Uchi Technologies Bhd
Uchi Technologies Bhd
7,83 %0,09 MYR
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,87 %0,05 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
0,99 %0,79 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,57 %0,38 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,20 %0,35 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,68 %0,28 $
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1,42 %0,60 $
YTL Hospitality REIT
YTL Hospitality REIT
8,21 %0,03 MYR
Aallon Group Oyj
Aallon Group Oyj
2,65 %0,23 €
Adways Inc
Adways Inc
1,51 %3 ¥
Al Enmaa Real Estate Co
Al Enmaa Real Estate Co
8,70 %0,022 KWD
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
4,59 %0,10 $
Allspring Core Plus ETF
Allspring Core Plus ETF
4,90 %0,09 $
Allspring Income Plus ETF
Allspring Income Plus ETF
5,35 %0,11 $
AlphaPurchase Corp
AlphaPurchase Corp
2,57 %27 ¥
Altech Corp
Altech Corp
4,16 %16 ¥
Alue Co Ltd
Alue Co Ltd
0,74 %7 ¥
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
1,96 %0,31 $
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0,11 %0,02 $
American Century Low Volatility ETF
American Century Low Volatility ETF
0,00 %0,12 $
American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
0,14 %0,03 $
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0,23 %0,09 $
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
2,19 %0,24 $
American Conservative Values ETF
American Conservative Values ETF
0,47 %0,07 $
Amita Holdings Co Ltd
Amita Holdings Co Ltd
1,32 %4 ¥
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 €
Applied Technology Co Ltd
Applied Technology Co Ltd
2,45 %30 ¥
Arealink Co Ltd
Arealink Co Ltd
3,22 %13 ¥
Ariadne Australia Ltd
Ariadne Australia Ltd
2,25 %0,01 AU$
ATAC US Rotation ETF
ATAC US Rotation ETF
4,04 %0,01 $
Autoserver Co Ltd
Autoserver Co Ltd
2,20 %66 ¥
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1,75 %0,30 $
Avantis Real Estate ETF
Avantis Real Estate ETF
4,59 %0,27 $
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0,88 %0,18 $
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0,85 %0,18 $
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0,99 %0,19 $
Avantis US Equity ETF
Avantis US Equity ETF
1,13 %0,30 $
Bancreek International Large Cap ETF
Bancreek International Large Cap ETF
0,72 %0,05 $
BANCREEK U.S. Large Cap ETF
BANCREEK U.S. Large Cap ETF
0,00 %0,04 $
Bell-Park Co Ltd
Bell-Park Co Ltd
3,89 %28 ¥
BHP Group Ltd Cedear
BHP Group Ltd Cedear
3,73 %0,50 $
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,83 %0,30 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,05 %0,10 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,19 %0,06 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,74 %0,12 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,28 %0,27 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,07 %0,01 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,02 %0,23 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,15 %0,03 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,31 %0,01 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
0,35 %0,11 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,56 %0,11 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2,31 %0,47 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,70 %0,18 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,95 %0,28 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2,41 %0,28 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,85 %0,28 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,30 %0,27 R$
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
10,41 %1,17 CHF
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,67 %0,20 R$
Burnham Holdings Inc
Burnham Holdings Inc
7,80 %0,23 $
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
3,96 %0,23 $
Carlsberg AS ADR
Carlsberg AS ADR
3,42 %0,79 $
CR Holdings Co Ltd
CR Holdings Co Ltd
9,53 %210 ₩
Cyber Security Cloud Inc
Cyber Security Cloud Inc
0,19 %3 ¥
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,79 %0,14 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,75 %0,14 $
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
1,83 %0,06 $
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1,91 %0,06 $
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
1,55 %0,09 $
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1,36 %0,03 $
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1,93 %0,07 $
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2,07 %0,06 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9,81 %0,03 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,38 %0,12 $
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
1,77 %0,05 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,64 %0,06 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8,17 %0,14 $
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1,73 %0,02 $
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2,19 %0,03 $
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2,29 %0,09 $
Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF
2,42 %0,13 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2,96 %0,13 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4,17 %0,10 $
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1,37 %0,16 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,92 %0,19 $
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0,89 %0,14 $
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0,88 %0,09 $
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0,84 %0,08 $
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 %0,19 $
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1,32 %0,17 $
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
3,58 %0,02 $
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0,82 %0,08 $
Dimensional US Vector Equity ETF
Dimensional US Vector Equity ETF
0,97 %0,11 $
Dimensional World Equity ETF
Dimensional World Equity ETF
1,28 %0,14 $
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
1,77 %0,08 $
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1,18 %0,08 $
Elekta AB ADR
Elekta AB ADR
4,82 %0,12 $
Engie S.A. 1,5% 17/28
Engie S.A. 1,5% 17/28
1,55 %0,02 €
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
1,92 %0,11 $
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1,31 %0,23 $
Evergy Inc BRDR
Evergy Inc BRDR
2,29 %1,30 R$
Fan Communications Inc
Fan Communications Inc
7,70 %19 ¥
Fujita Kanko Inc
Fujita Kanko Inc
0,44 %8 ¥
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
0,90 %18,00 ₹
Garmin Ltd Cedear
Garmin Ltd Cedear
1,53 %0,30 $
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
6,15 %0,39 $
Gtn Ltd
Gtn Ltd
32,79 %0,02 AU$
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2,99 %35 ¥
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,49 %0,11 MYR
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1,39 %0,19 $
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0,00 %0,07 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1,96 %0,17 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1,31 %0,19 $
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
0,50 %0,06 $
Hartford US Value ETF
Hartford US Value ETF
2,14 %0,25 $
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4,42 %0,20 MYR
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4,24 %0,10 $
Infomart Corp
Infomart Corp
0,87 %1 ¥
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,07 $
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,65 %0,01 AU$
iShares Trust BRDR
iShares Trust BRDR
0,58 %0,14 R$
Íslandsbanki hf. 4,625% 24/28
Íslandsbanki hf. 4,625% 24/28
4,58 %0,05 €
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0,72 %0,62 R$
Japan Hospice Holdings Inc
Japan Hospice Holdings Inc
5,20 %15 ¥
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,05 %15 ¥
JET Co Ltd
JET Co Ltd
0,00 %6 ¥
Jinushi Co Ltd
Jinushi Co Ltd
4,84 %43 ¥
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0,96 %0,17 $
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,82 %0,45 $
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
3,90 %0,17 $
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3,72 %0,21 $
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0,97 %0,28 $
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,14 %0,20 $
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1,05 %0,12 $
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0,00 %0,16 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2,06 %0,54 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,43 %0,10 $
JPMorgan Dividend Leaders ETF
JPMorgan Dividend Leaders ETF
2,38 %0,12 $
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0,84 %0,10 $
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1,03 %0,09 $
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
1,09 %0,06 $
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2,43 %0,21 $
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0,73 %0,11 $
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1,58 %0,18 $
K&O Energy Group Inc
K&O Energy Group Inc
1,56 %11 ¥
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,02 MYR
Kimco Realty Corp BRDR
Kimco Realty Corp BRDR
3,19 %0,97 R$
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3,75 %0,01 $
KTI Landmark Bhd
KTI Landmark Bhd
0,80 %0,00 MYR
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
6,25 %0,01 MYR
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,53 %1,16 R$
LGI Ltd
LGI Ltd
1,20 %0,01 AU$
Master-Pack Group Bhd
Master-Pack Group Bhd
4,85 %0,08 MYR
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0,77 %0,58 €
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0,64 %0,58 €
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4,56 %60 ¥
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6,47 %0,08 AU$
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %216 ¥
Newmont Corp Cedear
Newmont Corp Cedear
0,84 %0,08 $
Nippon Express Holdings Inc ADR
Nippon Express Holdings Inc ADR
1,69 %0,34 $
Nisshinbo Holdings Inc ADR
Nisshinbo Holdings Inc ADR
1,72 %0,24 $
Nomura System Corporation Co Ltd
Nomura System Corporation Co Ltd
2,73 %3 ¥
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
3,14 %0,06 $
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
2,97 %0,09 $
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
2,92 %0,15 $
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0,98 %0,16 $
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
3,42 %0,09 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3,30 %0,23 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
1,06 %0,45 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
1,57 %0,21 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
1,50 %0,19 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
1,71 %0,14 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
1,25 %0,34 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,83 %0,26 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,94 %0,12 $
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
1,48 %0,23 $
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0,00 %0,03 $
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
0,00 %0,04 $
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0,00 %0,15 $
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2,71 %0,10 $
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0,89 %0,12 $
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1,04 %0,08 $
NYLIM CBRE Real Estate & Infrastructure ETF
NYLIM CBRE Real Estate & Infrastructure ETF
2,82 %0,07 $
One Career Inc
One Career Inc
1,01 %10 ¥
Orchestra Holdings Inc
Orchestra Holdings Inc
0,59 %11 ¥
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2,52 %32 ¥
oRo Co Ltd
oRo Co Ltd
2,61 %35 ¥
OYO Corp
OYO Corp
4,39 %57 ¥
Pack Corp
Pack Corp
2,74 %22 ¥
Pennsylvania Warehousing & Safe Deposit Co
Pennsylvania Warehousing & Safe Deposit Co
3,01 %25,00 $
Petra Energy Bhd
Petra Energy Bhd
1,56 %0,04 MYR
Phoenix Financial Ltd
Phoenix Financial Ltd
3,15 %2,25 ₪
Pixta Inc
Pixta Inc
5,04 %45 ¥
Power Solutions Ltd
Power Solutions Ltd
1,09 %11 ¥
Preferred-Plus ETF
Preferred-Plus ETF
4,64 %0,15 $
Robot Payment Inc
Robot Payment Inc
1,17 %8 ¥
Roland Corp
Roland Corp
4,59 %85 ¥
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1,37 %16 ¥
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,13 %0,39 R$
Segue Group Co Ltd
Segue Group Co Ltd
2,24 %6 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,44 %27 ¥
Sinops Inc
Sinops Inc
2,31 %8 ¥
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
2,24 %3 ISK
Space Co Ltd
Space Co Ltd
6,22 %34 ¥
SR Accord Ltd
SR Accord Ltd
5,30 %1,14 ₪
Steris PLC BRDR
Steris PLC BRDR
1,10 %0,12 R$
STF Tactical Growth ETF
STF Tactical Growth ETF
1,41 %0,01 $
Synergy House Bhd
Synergy House Bhd
0,00 %0,01 MYR
Tazmo Co Ltd
Tazmo Co Ltd
0,78 %33 ¥
TDM Bhd
TDM Bhd
0,00 %0,00 MYR
The Home Depot Inc Cedear
The Home Depot Inc Cedear
3,11 %0,07 $
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,83 %73 ¥
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0,93 %0,09 $
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2,45 %18 ¥
Unicafe Inc
Unicafe Inc
0,76 %8 ¥
Uniform Next Co Ltd
Uniform Next Co Ltd
0,72 %4 ¥
USCF Dividend Income ETF
USCF Dividend Income ETF
2,47 %0,07 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,09 %0,11 R$
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,67 %0,22 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,71 %0,52 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1,60 %0,50 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1,02 %0,44 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,86 %0,70 $
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5,60 %0,03 £
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0,68 %0,04 $
Wedge Co Ltd
Wedge Co Ltd
0,44 %10 ¥
Ykt Corp
Ykt Corp
1,80 %5 ¥

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