Dividendenkalender 23. September 2021

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Alle 303 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
NVIDIA Corp
0,46 %0,00 $
Rio Tinto PLC
Rio Tinto PLC
5,55 %4,04 £
Qualcomm Inc
Qualcomm Inc
2,08 %0,68 $
Prospect Capital Corp
Prospect Capital Corp
27,72 %0,06 $
Wolters Kluwer NV
Wolters Kluwer NV
3,01 %0,54 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,88 %0,68 $
Newmont Corp
Newmont Corp
1,16 %0,55 $
Rio Tinto Ltd
Rio Tinto Ltd
4,49 %7,60 AU$
SSE PLC
SSE PLC
2,76 %0,57 £
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5,55 %5,61 $
Xylem Inc
Xylem Inc
1,67 %0,28 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,16 %0,09 CA$
Schroders PLC
Schroders PLC
3,79 %0,06 £
International Seaways Inc
International Seaways Inc
11,12 %0,06 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,08 %0,13 $
The Cigna Group
The Cigna Group
2,09 %1,00 $
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2,65 %2,00 CHF
ResMed Inc
ResMed Inc
1,06 %0,42 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,54 %0,41 $
Kimco Realty Corp
Kimco Realty Corp
4,83 %0,17 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,26 %0,75 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,27 %0,20 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,49 %0,70 $
Triton International Ltd
Triton International Ltd
0,00 %0,57 $
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,67 %0,73 $
SBA Communications Corp Class A
SBA Communications Corp Class A
2,91 %0,58 $
Telstra Group Ltd
Telstra Group Ltd
4,27 %0,08 AU$
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,75 %0,36 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,59 %0,07 $
Gabelli Equity Trust
Gabelli Equity Trust
11,70 %0,15 $
Gold Fields Ltd ADR
Gold Fields Ltd ADR
6,93 %0,15 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,15 %0,47 $
Severstal PAO DR
Severstal PAO DR
0,00 %1,16 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,45 %0,03 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
28,57 %0,22 $
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,01 %0,10 HK$
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,18 %0,30 $
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8,40 %1,14 AU$
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,31 %0,03 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,47 %0,14 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,33 %0,11 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,01 %0,15 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,96 %0,26 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,45 %0,20 $
Gabelli Utility Trust
Gabelli Utility Trust
11,41 %0,05 $
Bancroft Fund
Bancroft Fund
8,03 %0,32 $
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,04 %0,01 £
IGO Ltd
IGO Ltd
3,22 %0,10 AU$
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,84 %0,25 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4,02 %0,04 $
Empresas Lipigas SA
Empresas Lipigas SA
4,66 %80 CLP
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,88 %0,50 ฿
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,43 %0,47 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,45 %0,14 $
XPS Pensions Group PLC
XPS Pensions Group PLC
3,96 %0,04 £
American Assets Trust Inc
American Assets Trust Inc
6,36 %0,30 $
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,73 %1,00 ฿
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6,40 %0,75 ฿
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,50 %0,44 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,87 %0,37 AU$
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,98 %0,39 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,49 %0,11 $
Vontier Corp
Vontier Corp
0,29 %0,03 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,47 %0,16 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,13 %0,14 $
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,37 %0,26 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,48 %0,02 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,06 %0,19 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,36 $
Central China Real Estate Ltd
Central China Real Estate Ltd
0,00 %0,15 HK$
Coal India Ltd
Coal India Ltd
5,37 %3,50 ₹
Vedanta Ltd ADR
Vedanta Ltd ADR
0,00 %1,00 $
Ampol Ltd
Ampol Ltd
6,23 %0,52 AU$
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,50 %0,10 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,57 %0,16 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,59 %0,02 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,75 %0,04 AU$
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,03 %1,19 €
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,13 %0,32 $
BRCK Group PLC
BRCK Group PLC
7,30 %0,01 £
Uponor Oyj
Uponor Oyj
0,00 %0,29 €
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,68 %0,06 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,95 %0,03 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,01 %0,60 $
Viva Energy Group Ltd
Viva Energy Group Ltd
4,04 %0,04 AU$
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12,53 %0,12 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,82 %0,14 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,29 CA$
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,53 %0,13 $
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
0,19 %0,09 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,36 %0,07 $
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,35 %0,30 ฿
AIFU Inc
AIFU Inc
0,00 %0,15 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,92 %0,20 ฿
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,46 %9,00 $
Resources Connection Inc
Resources Connection Inc
10,55 %0,14 $
Shaver Shop Group Ltd
Shaver Shop Group Ltd
8,51 %0,05 AU$
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1,33 %0,14 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,23 %0,63 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,08 %0,41 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,52 %0,35 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,02 AU$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,68 %0,35 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,21 %0,34 $
XXL ASA
XXL ASA
0,00 %48,24 NOK
Adairs Ltd
Adairs Ltd
8,49 %0,10 AU$
Allied Group Ltd
Allied Group Ltd
5,62 %0,01 HK$
Banpu PCL
Banpu PCL
5,14 %0,20 ฿
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,92 %0,06 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,49 %0,77 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,82 %0,07 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,85 %0,19 $
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,52 %0,60 ฿
Tri-Continental Corporation
Tri-Continental Corporation
10,80 %0,30 $
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0,05 %0,12 $
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,79 %0,19 AU$
Linde PLC BRDR
Linde PLC BRDR
0,00 %1,41 R$
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
2,30 %0,54 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,06 %0,19 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,73 %0,09 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,17 %0,04 $
Voltronic Power Technology Corp
Voltronic Power Technology Corp
4,06 %23,50 NT$
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,63 %0,14 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)
7,66 %0,31 €
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6,81 %0,15 $
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,16 %0,75 ฿
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3,63 %1,05 ฿
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0,00 %1,43 ฿
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,32 %0,48 $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0,20 %0,04 $
Australian Finance Group Ltd
Australian Finance Group Ltd
6,64 %0,07 AU$
AVJennings Ltd
AVJennings Ltd
0,00 %0,02 AU$
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
1,07 %4,50 ₹
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)
7,64 %0,35 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,93 %0,04 €
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
1,78 %0,23 $
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
3,53 %0,37 $
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9,21 %1,48 MYR
Pearson PLC ADR
Pearson PLC ADR
1,90 %0,09 $
Public Bank Bhd
Public Bank Bhd
4,44 %0,08 MYR
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,16 %0,28 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,95 %0,26 $
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1,68 %0,17 $
Valhi Inc
Valhi Inc
2,23 %0,08 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,42 %0,02 NZ$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,69 %0,61 R$
Aegon Ltd BRDR
Aegon Ltd BRDR
4,84 %0,50 R$
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0,00 %0,12 $
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0,49 %0,14 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %290.000 ₩
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,75 %0,40 ฿
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
9,77 %1,82 ₪
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %0,23 $
Diversified United Investment Ltd
Diversified United Investment Ltd
3,25 %0,09 AU$
Downer EDI Ltd
Downer EDI Ltd
4,54 %0,12 AU$
Excelsior Capital Limited
Excelsior Capital Limited
41,68 %0,02 AU$
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,78 %0,12 $
Golf & Co Group Ltd
Golf & Co Group Ltd
11,28 %0,23 ₪
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,46 %0,05 HK$
Ingenia Communities Group
Ingenia Communities Group
1,92 %0,05 AU$
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,01 HK$
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,74 %0,50 ฿
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2,80 %0,01 AU$
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3,13 %1,23 R$
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2,34 %85 IDR
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1,53 %5,06 NT$
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,81 %0,13 $
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1,50 %0,50 NT$
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0,00 %0,57 £
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,51 %0,61 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,65 %0,18 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,52 %0,13 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,91 %0,52 $
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
2,22 %0,26 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,75 %0,26 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,15 %0,07 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,11 %0,13 $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0,48 %0,13 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
1,02 %0,69 $
Susco PCL
Susco PCL
5,42 %0,08 ฿
Thai Oil PCL
Thai Oil PCL
3,52 %0,60 ฿
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7,58 %0,16 $
TTW PCL
TTW PCL
6,00 %0,30 ฿
ABR Holdings Ltd
ABR Holdings Ltd
3,85 %0,00 SGD
Ahoku Electronic Co
Ahoku Electronic Co
1,84 %0,10 NT$
Amplify Etho Climate Leadership U.S. ETF
Amplify Etho Climate Leadership U.S. ETF
0,69 %0,12 $
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
0,00 %0,13 €
Bangkok Bank PCL
Bangkok Bank PCL
5,41 %1,00 ฿
Barclays PLC BRDR
Barclays PLC BRDR
2,46 %0,59 R$
Barron's 400 ETF
Barron's 400 ETF
0,00 %0,00 $
Berjaya Food Bhd
Berjaya Food Bhd
0,00 %0,00 MYR
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,91 %0,19 ฿
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0,00 %0,06 HK$
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,60 %0,19 R$
Cable One Inc BRDR
Cable One Inc BRDR
0,00 %14,66 R$
Carter's Inc BRDR
Carter's Inc BRDR
2,13 %1,07 R$
China Dongxiang (Group) Co Ltd ADR
China Dongxiang (Group) Co Ltd ADR
13,83 %0,39 $
Ching Lee Holdings Ltd
Ching Lee Holdings Ltd
0,00 %0,00 HK$
Co-Tech Development Corp
Co-Tech Development Corp
0,46 %2,00 NT$
Datronix Holdings Ltd
Datronix Holdings Ltd
0,00 %0,01 HK$
Dentsu Group Inc ADR
Dentsu Group Inc ADR
0,00 %0,46 $
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,71 %0,01 MYR
Dominikanische Republik 4,875% 20/32
Dominikanische Republik 4,875% 20/32
5,35 %0,02 $
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,65 %0,32 R$
Essence Fastening Systems (Shanghai) Co Ltd Class A
Essence Fastening Systems (Shanghai) Co Ltd Class A
0,10 %0,14 CN¥
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0,00 %0,04 $
ETGA Group Ltd
ETGA Group Ltd
6,60 %0,21 ₪
Everest Industries Ltd
Everest Industries Ltd
0,21 %7,50 ₹
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,34 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,30 $
Forus SA
Forus SA
2,54 %116 CLP
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4,00 %6,98 NT$
Galaxy Software Services Corp
Galaxy Software Services Corp
4,64 %1,60 NT$
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1,01 %4,00 ₹
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
2,91 %0,50 ฿
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
6,15 %0,15 $
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,14 HK$
Goodricke Group Ltd
Goodricke Group Ltd
0,95 %3,00 ₹
Guangdong Kitech New Material Holding Co Ltd Class A
Guangdong Kitech New Material Holding Co Ltd Class A
0,82 %0,26 CN¥
Haad Thip PCL
Haad Thip PCL
5,99 %0,21 ฿
HLE Glascoat Ltd
HLE Glascoat Ltd
0,28 %0,80 ₹
IRPC PCL
IRPC PCL
1,39 %0,08 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1,92 %0,08 ฿
Ite Tech Inc
Ite Tech Inc
6,06 %6,00 NT$
JTEKT India Ltd
JTEKT India Ltd
0,68 %0,15 ₹
Kanpai Co Ltd
Kanpai Co Ltd
7,06 %3,18 NT$
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,42 %0,92 R$
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
3,68 %0,02 $
Ma Kuang Healthcare Holdings Ltd
Ma Kuang Healthcare Holdings Ltd
0,00 %1,60 NT$
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,47 %1,67 R$
Misr Duty Free Shops Co
Misr Duty Free Shops Co
9,42 %1,20 EGP
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
5,83 %0,00 MYR
MultiChoice Group Ltd ADR
MultiChoice Group Ltd ADR
0,00 %0,40 $
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0,11 %2,50 ₹
NatWest Group PLC BRDR
NatWest Group PLC BRDR
4,94 %0,47 R$
Newmont Corp Cedear
Newmont Corp Cedear
0,87 %0,18 $
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
2,99 %0,15 $
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
3,15 %0,24 $
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
3,53 %0,35 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3,34 %0,34 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3,51 %0,52 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
1,07 %0,50 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
1,56 %0,26 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
1,51 %0,30 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
1,70 %0,41 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
1,27 %0,41 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,82 %0,28 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,96 %0,11 $
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
1,43 %0,13 $
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0,00 %0,03 $
OUE Ltd
OUE Ltd
2,19 %0,01 SGD
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0,24 %15,00 ₹
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %1,36 R$
Poddar Pigments Ltd
Poddar Pigments Ltd
1,59 %2,50 ₹
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0,39 %2,00 ₹
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2,10 %2,00 ฿
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,65 %0,27 ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5,29 %0,27 ฿
Ratch Group PCL
Ratch Group PCL
3,57 %1,07 ฿
Red River Bancshares Inc
Red River Bancshares Inc
1,14 %0,07 $
Rossari Biotech Ltd
Rossari Biotech Ltd
0,12 %0,50 ₹
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,01 %0,11 $
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0,00 %0,37 £
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0,00 %0,72 R$
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
4,13 %0,42 CN¥
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
0,00 %0,02 $
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,27 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,43 %0,37 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,15 %0,12 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,63 %0,20 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,31 %0,23 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,87 %0,40 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,23 %0,36 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2,86 %0,71 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,61 %0,72 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,68 %0,36 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,71 %0,24 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,17 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,57 %0,19 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,59 %0,04 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
2,15 %0,16 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,08 %0,07 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,44 %0,09 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,05 %0,15 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,76 %0,11 $
Suntory Beverage & Food Ltd ADR
Suntory Beverage & Food Ltd ADR
2,47 %0,18 $
Surya Roshni Ltd
Surya Roshni Ltd
2,50 %0,38 ₹
TCW Transform 500 ETF
TCW Transform 500 ETF
0,92 %0,13 $
The Active Dividend Stock ETF (USD)
The Active Dividend Stock ETF (USD)
0,00 %0,05 $
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
0,00 %0,00 HK$
Unipol Assicurazioni S.p.A. 3,25% 20/30
Unipol Assicurazioni S.p.A. 3,25% 20/30
3,34 %0,03 €
UpHealth Group Ltd
UpHealth Group Ltd
0,00 %0,01 SGD
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3,30 %0,10 CN¥
Volkswagen International Finance N.V. 1,25% 20/32
Volkswagen International Finance N.V. 1,25% 20/32
1,52 %0,01 €
Waste Management Inc BRDR
Waste Management Inc BRDR
1,09 %0,13 R$
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,54 AU$
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
11,96 %3,00 NT$
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4,89 %3,50 NT$

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