Dividendenkalender 24. September 2020

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Alle 524 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
NVIDIA Corp
0,47 %0,00 $
Legal & General Group PLC
Legal & General Group PLC
7,35 %0,05 £
Qualcomm Inc
Qualcomm Inc
1,98 %0,65 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,82 %0,56 $
Wolters Kluwer NV
Wolters Kluwer NV
3,77 %0,47 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,65 %0,67 $
Newmont Corp
Newmont Corp
0,85 %0,25 $
Aviva PLC
Aviva PLC
5,59 %0,06 £
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,26 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,96 %0,26 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,68 %0,29 $
Xylem Inc
Xylem Inc
1,65 %0,26 $
Schroders PLC
Schroders PLC
3,72 %0,06 £
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,10 %0,14 $
Appen Ltd
Appen Ltd
0,00 %0,04 AU$
Franco-Nevada Corp
Franco-Nevada Corp
0,69 %0,26 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,69 %0,11 $
ResMed Inc
ResMed Inc
1,13 %0,39 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,43 %0,09 $
Global Payments Inc
Global Payments Inc
1,12 %0,20 $
Segro PLC
Segro PLC
3,33 %0,07 £
AIA Group Ltd
AIA Group Ltd
2,58 %0,35 HK$
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,23 %0,27 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,73 %0,39 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,57 %0,40 $
Kimco Realty Corp
Kimco Realty Corp
4,91 %0,10 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,01 %0,21 €
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,32 %0,13 $
Castellum AB
Castellum AB
1,93 %2,73 SEK
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,25 %0,71 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,33 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,78 %0,20 $
Triton International Ltd
Triton International Ltd
0,00 %0,52 $
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,45 %0,58 $
Telstra Group Ltd
Telstra Group Ltd
4,30 %0,08 AU$
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1,39 %0,34 $
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4,28 %0,10 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,53 %0,43 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,97 %0,23 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,86 %0,12 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,08 $
Santos Ltd
Santos Ltd
3,57 %0,03 AU$
Almirall SA
Almirall SA
1,78 %0,20 €
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,82 %0,30 HK$
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,01 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,08 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,31 %0,27 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,65 %0,21 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,32 %0,14 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %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 %0,10 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,02 %0,15 $
Steris PLC
Steris PLC
1,29 %0,40 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,54 %0,22 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,73 %0,08 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,89 %0,25 $
Polyus PJSC DR
Polyus PJSC DR
0,00 %1,62 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,66 %0,20 $
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,40 %0,01 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,01 %0,01 $
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7,53 %0,05 HK$
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0,00 %0,06 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,51 %0,42 $
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,29 %0,10 $
American Assets Trust Inc
American Assets Trust Inc
6,31 %0,25 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,43 %0,12 $
XPS Pensions Group PLC
XPS Pensions Group PLC
4,54 %0,04 £
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,65 %0,18 €
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,35 %0,01 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,19 %0,24 €
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,62 %0,38 $
Defiance Quantum ETF
Defiance Quantum ETF
0,83 %0,06 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,60 %0,34 AU$
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,89 %0,30 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,43 %0,14 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,49 %0,10 $
Ros Agro PLC DR
Ros Agro PLC DR
0,00 %0,19 $
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,27 %0,21 $
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,07 %0,19 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,31 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,42 %0,17 $
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,14 %0,30 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,01 €
Accent Group Ltd
Accent Group Ltd
6,62 %0,04 AU$
CNO Financial Group Inc
CNO Financial Group Inc
1,31 %0,12 $
IDP Education Ltd
IDP Education Ltd
5,86 %0,17 AU$
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,39 %0,04 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,35 %0,01 €
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,28 %0,37 $
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,01 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,22 %0,31 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,25 %0,02 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,84 %0,04 AU$
Uponor Oyj
Uponor Oyj
0,00 %0,27 €
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,31 %0,21 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,25 %0,13 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,90 %0,09 €
KST Beteiligungs AG
KST Beteiligungs AG
0,00 %0,02 €
Medibank Pvt Ltd
Medibank Pvt Ltd
4,22 %0,06 AU$
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0,09 %0,09 $
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,87 %1,08 €
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,19 %0,34 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,08 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,01 €
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,00 %0,71 €
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,81 %0,15 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,28 %0,09 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,01 %0,01 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,02 €
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,34 %0,09 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,34 %0,07 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,29 CA$
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,47 %0,08 $
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,17 %0,18 $
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,29 %0,01 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,71 %0,25 $
Resources Connection Inc
Resources Connection Inc
6,69 %0,14 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,96 %1,32 €
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7,98 %0,03 AU$
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1,26 %0,12 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,07 %0,67 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,15 %0,41 $
Altium Ltd
Altium Ltd
0,00 %0,19 AU$
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,37 %0,42 $
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,47 %0,86 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,87 %0,24 €
McPherson's Ltd
McPherson's Ltd
0,00 %0,07 AU$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,68 %0,31 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,63 %0,38 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,16 %0,36 $
Allied Group Ltd
Allied Group Ltd
4,98 %0,15 HK$
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,58 %0,65 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,02 %0,01 $
MGX Resources Ltd
MGX Resources Ltd
0,00 %0,03 AU$
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,46 %0,65 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,60 %0,18 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,81 %0,13 $
Tri-Continental Corporation
Tri-Continental Corporation
10,85 %0,26 $
Adairs Ltd
Adairs Ltd
9,13 %0,11 AU$
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
2,01 %0,46 €
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0,00 %0,18 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,08 £
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,14 %0,54 £
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1,44 %1,32 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,33 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,40 %0,01 €
Linde PLC BRDR
Linde PLC BRDR
0,00 %1,31 R$
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0,00 %0,27 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,14 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,73 %0,09 $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0,30 %0,04 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,16 %0,08 $
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1,36 %0,28 $
Alchip Technologies Ltd
Alchip Technologies Ltd
0,97 %3,42 NT$
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D)
5,58 %2,56 €
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,39 %0,05 HK$
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,40 €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,18 %0,02 £
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,11 %0,75 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
180,98 %3,01 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %1,01 €
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,07 %0,15 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0,48 %0,01 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,71 %0,08 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22,43 %0,44 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,01 $
Kore Us Reit Unit
Kore Us Reit Unit
4,65 %0,03 $
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
12,74 %1,00 NT$
Playmates Holdings Ltd
Playmates Holdings Ltd
9,00 %0,02 HK$
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,05 %0,68 €
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,18 %0,31 $
Amundi Funds - Strategic Bond M2 EUR AD (D)
Amundi Funds - Strategic Bond M2 EUR AD (D)
7,69 %43,10 €
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
12,72 %0,15 CN¥
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,65 %0,44 $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,61 %0,19 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,00 %0,01 €
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,06 $
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1,96 %0,25 $
Pearson PLC ADR
Pearson PLC ADR
2,16 %0,08 $
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3,68 %1,08 ฿
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,03 %0,27 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,85 %0,11 $
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1,43 %0,10 $
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,43 %0,19 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,47 %0,06 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,51 %0,02 NZ$
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3,55 %0,10 €
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2,75 %0,11 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,42 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2,92 %0,20 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3,24 %0,35 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1,69 %0,38 $
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
5,38 %1,81 €
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4,63 %33,50 €
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2,61 %2,92 €
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
2,18 %2,64 $
Amundi Funds - SBI FM India Equity I USD AD (D)
Amundi Funds - SBI FM India Equity I USD AD (D)
0,00 %3,63 $
Amundi Funds - Strategic Bond A EUR AD (D)
Amundi Funds - Strategic Bond A EUR AD (D)
6,92 %1,74 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Avant Group Corp
Avant Group Corp
2,63 %9 ¥
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %0,23 $
Ingenia Communities Group
Ingenia Communities Group
2,38 %0,04 AU$
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,61 %0,13 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,87 %0,09 £
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,83 %0,07 £
Investore Property Ltd
Investore Property Ltd
7,23 %0,02 NZ$
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,09 %0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,10 %0,34 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3,97 %1,80 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
5,92 %1,94 €
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0,43 %0,05 €
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2,21 %0,24 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,32 %0,01 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,66 %0,08 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
3,52 %1,13 €
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,14 $
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,36 %0,77 €
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,05 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,37 %0,28 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,22 %0,25 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,05 %0,01 £
NetEase Inc BRDR
NetEase Inc BRDR
2,53 %0,16 R$
Netwealth Group Ltd
Netwealth Group Ltd
2,24 %0,08 AU$
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6,46 %0,04 AU$
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,38 %15 IDR
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2,72 %12 IDR
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,06 %1,31 €
Solar Industries India Ltd
Solar Industries India Ltd
0,06 %6,00 ₹
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,46 %0,33 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,67 %0,19 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,44 %0,06 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,90 %0,36 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,85 %0,09 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,16 %0,28 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,68 %0,30 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,19 %0,04 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,13 %0,00 $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0,71 %0,07 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,84 %0,19 $
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,68 %0,01 MYR
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8,58 %3.900 ¥
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0,72 %0,23 $
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,32 %0,02 $
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0,85 %0,10 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,76 %0,04 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,05 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,79 %0,05 $
Amundi Funds - Asia Equity Focus M2 EUR (AD)
Amundi Funds - Asia Equity Focus M2 EUR (AD)
0,60 %5,33 €
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
4,32 %1,91 $
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
4,55 %18,52 $
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
1,64 %0,31 $
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)
0,00 %0,17 $
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
4,88 %3,43 €
Amundi Funds - Emerging Markets Bond A USD AD (D)
Amundi Funds - Emerging Markets Bond A USD AD (D)
5,68 %2,88 $
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
5,47 %1,49 €
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
6,27 %50,92 €
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
6,53 %80,89 €
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
4,91 %4,36 €
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
4,99 %3,81 $
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
0,00 %25,42 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
7,42 %3,90 €
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
4,59 %8,84 €
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
5,40 %43,73 €
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
7,11 %2,24 €
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
7,21 %2,51 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
8,09 %55,40 €
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
8,01 %54,34 €
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
7,96 %53,63 €
Amundi Funds - Equity MENA A USD AD (D)
Amundi Funds - Equity MENA A USD AD (D)
1,16 %2,12 $
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
2,16 %38,31 $
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2,12 %0,70 €
Amundi Funds - Euro Aggregate Bond M2 EUR AD
Amundi Funds - Euro Aggregate Bond M2 EUR AD
2,61 %10,38 €
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2,86 %0,10 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
2,78 %0,77 €
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0,00 %19,27 €
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
3,40 %14,11 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
3,35 %13,60 €
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1,55 %0,59 €
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)
1,44 %0,21 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3,81 %0,25 €
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3,27 %2,16 €
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4,07 %28,90 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,00 %0,26 €
Amundi Funds - Euro Inflation Bond I EUR AD (D)
Amundi Funds - Euro Inflation Bond I EUR AD (D)
0,00 %7,22 €
Amundi Funds - Euroland Equity A EUR AD (D)
Amundi Funds - Euroland Equity A EUR AD (D)
0,73 %0,04 €
Amundi Funds - Euroland Equity A USD AD (D)
Amundi Funds - Euroland Equity A USD AD (D)
0,73 %0,01 $
Amundi Funds - Euroland Equity I EUR AD (D)
Amundi Funds - Euroland Equity I EUR AD (D)
0,00 %11,94 €
Amundi Funds - Euroland Equity I2 EUR AD (D)
Amundi Funds - Euroland Equity I2 EUR AD (D)
1,55 %16,07 €
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
1,62 %4,42 €
Amundi Funds - Europe Equity Climate A EUR AD (D)
Amundi Funds - Europe Equity Climate A EUR AD (D)
0,59 %0,12 €
Amundi Funds - Europe Equity Climate A USD AD (D)
Amundi Funds - Europe Equity Climate A USD AD (D)
0,64 %0,02 $
Amundi Funds - Europe Equity Climate I EUR AD (D)
Amundi Funds - Europe Equity Climate I EUR AD (D)
0,00 %13,52 €
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
1,16 %0,52 €
Amundi Funds - European Equity Conservative I EUR AD (D)
Amundi Funds - European Equity Conservative I EUR AD (D)
0,00 %17,74 €
Amundi Funds - European Equity Value A EUR AD D
Amundi Funds - European Equity Value A EUR AD D
1,43 %0,31 €
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
2,53 %1,86 €
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2,65 %2,34 $
Amundi Funds - Global Aggregate Bond I EUR AD (D)
Amundi Funds - Global Aggregate Bond I EUR AD (D)
3,11 %27,33 €
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
3,01 %23,29 €
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
3,16 %27,72 $
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D)
3,00 %2,63 €
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
2,90 %2,31 €
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
3,04 %2,57 $
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1,92 %2,58 €
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1,93 %0,32 $
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
3,25 %2,49 €
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
3,32 %2,17 $
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0,00 %0,60 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %0,81 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0,00 %0,81 $
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
2,51 %2,72 €
Amundi Funds - Global Total Return Bond I EUR AD (D)
Amundi Funds - Global Total Return Bond I EUR AD (D)
0,00 %32,40 €
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
2,87 %9,00 €
Amundi Funds - Japan Equity Value A2 EUR AD (D)
Amundi Funds - Japan Equity Value A2 EUR AD (D)
0,13 %0,42 €
Amundi Funds - Latin America Equity I USD AD (D)
Amundi Funds - Latin America Equity I USD AD (D)
2,77 %23,72 $
Amundi Funds - Multi-Strategy Growth I EUR AD D
Amundi Funds - Multi-Strategy Growth I EUR AD D
5,67 %7,37 €
Amundi Funds - Multi-Strategy Growth I2 EUR AD D
Amundi Funds - Multi-Strategy Growth I2 EUR AD D
0,00 %4,32 €
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
5,67 %7,25 €
Amundi Funds - Optimal Yield A EUR AD (D)
Amundi Funds - Optimal Yield A EUR AD (D)
3,56 %1,64 €
Amundi Funds - Optimal Yield R2 EUR AD (D)
Amundi Funds - Optimal Yield R2 EUR AD (D)
4,21 %1,59 €
Amundi Funds - Optimal Yield R2 USD AD (D)
Amundi Funds - Optimal Yield R2 USD AD (D)
0,00 %1,78 $
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
5,75 %3,64 €
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
6,69 %73,11 €
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
0,00 %7,60 $
Amundi Funds - Strategic Income A EUR Hgd AD (D)
Amundi Funds - Strategic Income A EUR Hgd AD (D)
4,15 %1,45 €
Amundi Funds - Strategic Income R2 EUR AD (D)
Amundi Funds - Strategic Income R2 EUR AD (D)
5,12 %2,22 €
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
4,94 %1,85 €
Amundi Funds - Strategic Income R2 USD AD (D)
Amundi Funds - Strategic Income R2 USD AD (D)
5,19 %2,48 $
Amundi Funds - US Bond A EUR AD (D)
Amundi Funds - US Bond A EUR AD (D)
4,09 %1,38 €
Amundi Funds - US Bond A USD AD (D)
Amundi Funds - US Bond A USD AD (D)
4,17 %1,37 $
Amundi Funds - US Bond A2 USD AD (D)
Amundi Funds - US Bond A2 USD AD (D)
3,85 %1,86 $
Amundi Funds - US Bond I USD AD (D)
Amundi Funds - US Bond I USD AD (D)
4,74 %32,83 $
Amundi Funds - US Bond I2 USD AD (D)
Amundi Funds - US Bond I2 USD AD (D)
4,67 %46,42 $
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D
0,00 %0,21 €
Amundi Funds - US Equity Fundamental Growth I2 USD AD D
Amundi Funds - US Equity Fundamental Growth I2 USD AD D
0,00 %0,21 $
Amundi Funds - US Equity Research Value A EUR AD (D)
Amundi Funds - US Equity Research Value A EUR AD (D)
0,00 %0,08 €
Amundi Funds - US Equity Research Value A USD AD (D)
Amundi Funds - US Equity Research Value A USD AD (D)
0,00 %0,08 $
Amundi Funds - US Equity Research Value I USD AD (D)
Amundi Funds - US Equity Research Value I USD AD (D)
0,77 %11,98 $
Amundi Funds - US Short Term Bond A2 USD AD (D)
Amundi Funds - US Short Term Bond A2 USD AD (D)
5,18 %1,89 $
Amundi Funds Multi- Asset Real Return I EUR AD (D)
Amundi Funds Multi- Asset Real Return I EUR AD (D)
0,00 %8,05 €
Amundi Funds Multi-Asset Climate I EUR AD (D)
Amundi Funds Multi-Asset Climate I EUR AD (D)
1,52 %9,21 €
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,55 %0,05 MYR
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4,03 %433 ₫
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0,00 %1,37 AU$
Ariadne Australia Ltd
Ariadne Australia Ltd
2,15 %0,01 AU$
BHP Billiton Finance Ltd. 3,25% 12/27
BHP Billiton Finance Ltd. 3,25% 12/27
3,25 %0,03 €
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
4,55 %1.200 ₫
Bio Planet SA
Bio Planet SA
2,54 %0,33 PLN
BMW Finance N.V. 0,375% 19/27
BMW Finance N.V. 0,375% 19/27
0,39 %0,00 €
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
4,54 %0,95 NT$
Core Alternative ETF
Core Alternative ETF
0,00 %0,06 $
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2,94 %0,85 R$
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1,46 %1,57 R$
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,03 $
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,81 %0,42 R$
EITA Resources Bhd
EITA Resources Bhd
3,76 %0,02 MYR
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
2,28 %0,11 ₪
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
1,99 %1,00 ₹
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4,32 %1,52 NT$
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,24 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,32 $
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
3,42 %1,20 NT$
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0,00 %0,00 $
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0,35 %2,00 ₹
Genting Plantations Bhd
Genting Plantations Bhd
4,62 %0,06 MYR
Global Beta Low Beta ETF
Global Beta Low Beta ETF
0,00 %0,05 $
Global Beta Rising Stars ETF
Global Beta Rising Stars ETF
0,00 %0,02 $
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,17 %0,12 HK$
Hangzhou Shenhao Technology Co Ltd Class A
Hangzhou Shenhao Technology Co Ltd Class A
0,00 %0,17 CN¥
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,12 %0,02 MYR
Hengs Technology Co Ltd
Hengs Technology Co Ltd
3,59 %0,89 NT$
I-Bhd
I-Bhd
4,19 %0,01 MYR
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,37 %0,18 £
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,84 %0,09 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,20 %0,11 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,38 %0,15 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,15 %0,31 £
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,02 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2,97 %0,03 £
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,07 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,67 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,57 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
4,29 %0,48 €
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1,68 %1,04 $
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,03 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,14 %3,21 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,80 %4,03 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,30 %0,01 £
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4,24 %2,35 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,11 %1,41 £
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,99 %1,68 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,85 %0,25 $
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,86 %0,30 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,63 %0,06 £
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
5,78 %3,23 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
5,79 %2,52 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6,71 %3,93 $
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0,45 %0,08 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,41 %0,01 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2,08 %0,01 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0,77 %0,05 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,53 %1,22 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,17 %0,02 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,53 %0,23 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1,67 %0,01 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2,27 %0,78 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,06 %0,57 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,77 %0,07 £
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
0,39 %1,31 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,35 %0,01 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,36 %0,30 £
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %2,58 €
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
3,63 %1,07 $
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,06 %0,04 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4,01 %1,67 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3,45 %0,79 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3,91 %0,15 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,14 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,08 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,02 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,01 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 £
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,06 €
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
3,34 %1,06 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,05 %0,01 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,01 £
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,04 %0,01 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,02 £
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
0,01 %0,01 CHF
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
0,01 %0,01 €
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2,26 %0,93 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,03 £
Jukao Engineering Corp
Jukao Engineering Corp
0,00 %0,14 NT$
Kingstate Electronics Corp
Kingstate Electronics Corp
4,32 %1,95 NT$
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,44 %2,99 NT$
Lelon Electronics Corp
Lelon Electronics Corp
1,68 %1,49 NT$
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0,48 %0,20 CN¥
Lotte Reit Co Ltd
Lotte Reit Co Ltd
6,63 %152 ₩
Lucky Cement Co
Lucky Cement Co
9,05 %0,15 NT$
Maxis Bhd
Maxis Bhd
4,53 %0,04 MYR
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6,80 %1,00 EGP
Morgan Stanley 5,597% 20/51
Morgan Stanley 5,597% 20/51
6,10 %0,03 $
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 CA$
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0,00 %0,19 NT$
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
3,00 %0,69 CN¥
Nestlé Holdings Inc. 3,625% 18/28
Nestlé Holdings Inc. 3,625% 18/28
3,72 %0,02 $
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0,00 %0,12 $
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
1,00 %0,24 $
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0,00 %0,30 $
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
2,00 %0,25 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0,00 %0,27 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0,00 %0,46 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0,00 %0,49 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0,00 %0,27 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0,00 %0,27 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0,00 %0,38 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0,00 %0,38 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,00 %0,28 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,00 %0,15 $
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0,00 %0,13 $
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4,23 %1,00 NT$
Pacer Salt Low truBeta US Market ETF (USD)
Pacer Salt Low truBeta US Market ETF (USD)
0,00 %0,15 $
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,44 %0,05 MYR
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0,00 %5 IDR
PT Ekadharma International Tbk
PT Ekadharma International Tbk
2,24 %7 IDR
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1,70 %10 IDR
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5,17 %8 IDR
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4,09 %7,50 NT$
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6,68 %1.917 ₫
Red River Bancshares Inc
Red River Bancshares Inc
1,09 %0,06 $
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2,75 %0,06 HK$
Roche Kapitalmarkt AG 0,75% 18/30
Roche Kapitalmarkt AG 0,75% 18/30
0,76 %0,01 CHF
Ros Agro PLC DR
Ros Agro PLC DR
0,00 %0,19 $
Sakura Development Co Ltd
Sakura Development Co Ltd
1,76 %0,48 NT$
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0,00 %0,35 £
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0,37 %0,25 CN¥
Sonadezi Long Thanh
Sonadezi Long Thanh
4,97 %1.333 ₫
Sonka SA
Sonka SA
0,00 %0,11 PLN
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,09 $
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0,00 %0,34 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,32 %0,33 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,15 %0,07 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,44 %0,17 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,26 %0,09 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,82 %0,32 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,18 %0,17 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2,78 %0,34 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,58 %0,55 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,61 %0,06 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,72 %0,15 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,70 %0,05 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,55 %0,13 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,58 %0,04 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1,84 %0,03 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,10 %0,08 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,50 %0,05 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,06 %0,00 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,72 %0,07 $
Symphony Life Bhd
Symphony Life Bhd
0,00 %0,02 MYR
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,04 %0,10 HK$
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,15 %0,06 HK$
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,23 %0,02 HK$
Tpi Polene PCL
Tpi Polene PCL
3,06 %0,03 ฿
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2,31 %0,01 SGD
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0,00 %0,31 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0,99 %0,36 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0,75 %0,28 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,26 %0,35 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,16 $
Waste Management Inc BRDR
Waste Management Inc BRDR
1,28 %0,18 R$
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,19 $
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0,78 %0,50 CN¥
Zanlakol Ltd
Zanlakol Ltd
4,22 %0,42 ₪

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