Dividendenkalender 25. März 2021

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Alle 255 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Home Depot Inc
The Home Depot Inc
3,32 %1,65 $
Qualcomm Inc
Qualcomm Inc
2,02 %0,65 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,10 %0,86 $
CME Group Inc
CME Group Inc
4,35 %0,90 $
RTX Corp
RTX Corp
1,63 %0,48 $
Ellington Financial Inc
Ellington Financial Inc
13,42 %0,10 $
Japan Tobacco Inc
Japan Tobacco Inc
3,97 %77 ¥
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,08 %0,16 $
Elevance Health Inc
Elevance Health Inc
1,79 %1,13 $
The Cigna Group
The Cigna Group
2,37 %1,00 $
Franco-Nevada Corp
Franco-Nevada Corp
0,77 %0,26 $
Pool Corp
Pool Corp
3,28 %0,58 $
Aperam SA
Aperam SA
4,74 %0,44 €
Suncor Energy Inc
Suncor Energy Inc
2,54 %0,21 CA$
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,52 %0,25 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,77 %0,46 $
Yum China Holdings Inc
Yum China Holdings Inc
3,13 %0,12 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,35 %0,66 $
Gerdau SA
Gerdau SA
3,24 %0,09 R$
Gerdau SA
Gerdau SA
3,24 %0,11 R$
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,20 %0,20 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,55 %0,51 $
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,70 %0,36 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,73 %0,16 $
Gold Fields Ltd ADR
Gold Fields Ltd ADR
6,87 %0,21 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38,54 %0,06 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,04 %0,07 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
81,18 %0,19 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,42 %0,11 $
Santos Ltd
Santos Ltd
3,59 %0,06 AU$
ArrowMark Financial Corp
ArrowMark Financial Corp
6,04 %0,38 $
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,08 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,09 %0,22 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,43 %0,26 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,20 %0,14 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,01 %0,17 $
Banco De Chile
Banco De Chile
5,28 %2 CLP
Steadfast Group Ltd
Steadfast Group Ltd
3,70 %0,04 AU$
Steris PLC
Steris PLC
1,35 %0,40 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,40 %0,23 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,04 %0,23 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,57 %0,08 $
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,19 AU$
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,64 %0,11 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
158,35 %0,01 £
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,13 %2,80 HK$
Insperity Inc
Insperity Inc
5,19 %0,40 $
NEPI Rockcastle NV
NEPI Rockcastle NV
7,65 %0,17 €
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,53 %0,40 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27,54 %0,08 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,42 %0,14 $
American Assets Trust Inc
American Assets Trust Inc
6,31 %0,28 $
Crown Holdings Inc
Crown Holdings Inc
1,38 %0,20 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
8,07 %0,39 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,73 %0,36 $
Regis Resources Ltd
Regis Resources Ltd
5,54 %0,04 AU$
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,99 %0,27 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,11 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,84 %0,16 AU$
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,54 %0,15 $
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1,80 %0,09 $
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,54 %0,38 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,21 %0,03 $
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,05 %0,22 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,16 $
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
4,82 %3,45 €
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,30 %163 CLP
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,22 %0,02 SGD
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,11 %0,30 $
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0,09 %0,04 $
Medibank Pvt Ltd
Medibank Pvt Ltd
4,34 %0,06 AU$
Gerdau SA
Gerdau SA
3,50 %0,09 R$
Gerdau SA
Gerdau SA
3,50 %0,11 R$
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4,96 %0,10 £
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,85 %0,13 $
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
7,71 %3,00 TRY
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,05 %0,32 $
Evertz Technologies Ltd
Evertz Technologies Ltd
14,36 %0,18 CA$
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,08 $
Bank of America Corp
Bank of America Corp
6,99 %0,34 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,88 %0,02 €
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,18 %0,65 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,33 %0,08 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,29 CA$
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,42 %3,00 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,39 %0,09 CA$
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2,87 %110,00 CHF
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,42 %0,71 $
Shaver Shop Group Ltd
Shaver Shop Group Ltd
8,02 %0,03 AU$
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1,25 %0,13 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,27 %0,42 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,22 %0,15 $
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,03 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,16 %0,06 R$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,76 %0,33 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,69 %0,36 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,28 %0,34 $
Amot Investments Ltd
Amot Investments Ltd
8,19 %0,25 ₪
BDO Unibank Inc
BDO Unibank Inc
3,98 %0,25 PHP
Cascades Inc
Cascades Inc
2,65 %0,08 CA$
Nordecon AS
Nordecon AS
0,00 %0,06 €
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,60 %0,78 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,73 %0,02 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,90 %0,16 $
Tri-Continental Corporation
Tri-Continental Corporation
10,86 %0,25 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,83 %0,25 R$
Adairs Ltd
Adairs Ltd
9,24 %0,13 AU$
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0,88 %0,05 $
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
2,32 %0,24 $
Springfield Properties PLC
Springfield Properties PLC
2,66 %0,01 £
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,16 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,74 %0,12 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,14 %0,08 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,27 %0,10 $
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0,39 %0,02 $
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,00 %0,26 $
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
12,02 %0,42 $
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)
7,84 %0,39 €
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3,61 %20 ¥
NLI Holdings Inc
NLI Holdings Inc
5,73 %0,06 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,38 %0,09 $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0,20 %0,59 $
Bexil Investment Trust
Bexil Investment Trust
3,68 %0,25 $
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
11,94 %0,47 $
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)
7,78 %0,43 $
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,93 %0,20 $
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
3,30 %0,12 $
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,32 %0,16 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,97 %0,34 $
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1,49 %0,20 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,59 %0,11 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,42 %0,03 NZ$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,44 %0,64 R$
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5,17 %0,13 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1,33 %0,12 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4,50 %0,24 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6,53 %0,51 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3,57 %0,48 $
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0,47 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0,48 %4 ¥
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %0,23 $
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,31 %0,16 $
Dentsu Soken Inc
Dentsu Soken Inc
1,57 %8 ¥
Downer EDI Ltd
Downer EDI Ltd
4,66 %0,09 AU$
Excelsior Capital Limited
Excelsior Capital Limited
41,02 %0,02 AU$
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,03 MYR
Hansen Technologies Ltd
Hansen Technologies Ltd
2,94 %0,05 AU$
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,09 %0,56 R$
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4,95 %0,15 MYR
Ingenia Communities Group
Ingenia Communities Group
2,02 %0,05 AU$
Lii Hen Industries Bhd
Lii Hen Industries Bhd
8,16 %0,01 MYR
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0,00 %0,93 R$
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
1,84 %0,05 $
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
2,38 %0,07 MYR
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
4,02 %0,00 £
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,56 %0,48 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,72 %0,24 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,53 %0,11 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,88 %0,36 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,84 %0,11 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,28 %0,32 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,75 %0,33 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,16 %0,03 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,11 %0,28 $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0,45 %0,22 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,92 %0,20 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,17 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,17 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,41 %0,19 $
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1,43 %0,25 $
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,63 %0,00 $
ALPS Active REIT ETF
ALPS Active REIT ETF
3,08 %0,11 $
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0,67 %0,05 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
1,55 %0,04 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1,84 %0,06 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5,25 %0,06 $
Amplify BlueStar Israel Technology ETF
Amplify BlueStar Israel Technology ETF
0,00 %0,05 $
Amplify Etho Climate Leadership U.S. ETF
Amplify Etho Climate Leadership U.S. ETF
0,69 %0,07 $
Applied Technology Co Ltd
Applied Technology Co Ltd
2,43 %10 ¥
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5,46 %0,01 SGD
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,55 %0,17 ฿
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
11,96 %0,41 $
CVS Health Corp. 4,3% 18/28
CVS Health Corp. 4,3% 18/28
4,36 %0,02 $
CVS Health Corp. 5,05% 18/48
CVS Health Corp. 5,05% 18/48
6,29 %0,03 $
Deutsche Telekom AG 1,75% 19/31
Deutsche Telekom AG 1,75% 19/31
1,90 %0,02 €
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
3,05 %0,39 R$
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,50 %3,60 R$
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,00 $
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5,12 %0,29 ₪
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,79 %0,34 R$
Electricité de France S.A. (E.D.F.) 4,125% 12/27
Electricité de France S.A. (E.D.F.) 4,125% 12/27
4,12 %0,04 €
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,14 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,24 $
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,03 %0,61 R$
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
6,21 %0,21 $
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2,26 %0,91 MX$
Intel Corp. 4,75% 20/50
Intel Corp. 4,75% 20/50
6,33 %0,02 $
Korea New Network Corp
Korea New Network Corp
4,53 %15 ₩
London Finance & Investment Group PLC
London Finance & Investment Group PLC
0,00 %0,01 £
Manutan International
Manutan International
0,00 %1,45 €
Nidaros Sparebank Depository Receipts
Nidaros Sparebank Depository Receipts
5,59 %5,37 NOK
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
3,13 %0,10 $
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
3,43 %0,12 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3,30 %0,19 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3,24 %0,10 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
1,07 %0,38 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
1,59 %0,20 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
1,51 %0,23 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
1,72 %0,18 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
1,26 %0,32 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,83 %0,24 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,95 %0,10 $
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
1,49 %0,12 $
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0,00 %0,03 $
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4,66 %0,03 AU$
Red River Bancshares Inc
Red River Bancshares Inc
1,14 %0,07 $
RTX Corp Cedear
RTX Corp Cedear
1,53 %0,10 $
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0,00 %0,60 R$
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,24 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,52 %0,19 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,14 %0,18 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,63 %0,17 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,31 %0,13 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
2,00 %0,38 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,26 %0,35 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3,08 %0,75 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,65 %0,71 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,66 %0,09 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,76 %0,29 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,08 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,67 %0,17 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,59 %0,08 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1,98 %0,26 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,10 %0,71 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,43 %0,07 $
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
0,74 %0,68 $
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,34 %0,20 ฿
The Coca-Cola Co. 4,125% 20/40
The Coca-Cola Co. 4,125% 20/40
5,14 %0,02 $
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %14 ¥
Unicafe Inc
Unicafe Inc
0,76 %8 ¥
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,07 %1,15 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,25 $
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,27 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,74 %0,75 $
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0,00 %0,28 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1,61 %0,12 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1,03 %0,26 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,88 %0,34 $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,20 $
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,62 R$

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