Dividendenkalender 06. Oktober 2022

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Alle 306 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
VICI Properties Inc
VICI Properties Inc
7,00 %0,39 $
GSK PLC
GSK PLC
3,65 %0,16 £
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,24 %1,60 AU$
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,64 %0,48 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,17 %0,38 $
NXP Semiconductors NV
NXP Semiconductors NV
1,67 %0,85 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5,45 %0,15 HK$
Intertek Group PLC
Intertek Group PLC
2,86 %0,34 £
Getty Realty Corp
Getty Realty Corp
5,93 %0,41 $
AH Realty Trust Inc
AH Realty Trust Inc
8,07 %0,19 $
GSK PLC ADR
GSK PLC ADR
3,56 %0,39 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,10 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,65 %0,10 $
Wesfarmers Ltd
Wesfarmers Ltd
4,56 %1,00 AU$
Wartsila Corp
Wartsila Corp
3,42 %0,12 €
JOYY Inc ADR
JOYY Inc ADR
6,46 %0,51 $
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9,37 %0,40 HK$
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,00 %1,09 $
Serco Group PLC
Serco Group PLC
1,73 %0,01 £
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,17 %0,16 $
Fortescue Ltd ADR
Fortescue Ltd ADR
6,39 %1,54 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,18 %0,38 £
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,43 %0,40 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3,91 %0,41 MX$
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %2,36 $
Bains de Mer Monaco
Bains de Mer Monaco
1,31 %1,00 €
DRDGold Ltd ADR
DRDGold Ltd ADR
2,23 %0,24 $
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,44 %0,24 HK$
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,55 %0,22 €
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
2,67 %0,62 $
NEPI Rockcastle NV
NEPI Rockcastle NV
6,89 %0,23 €
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,06 %0,27 $
Swire Properties Ltd
Swire Properties Ltd
4,81 %0,32 HK$
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,82 %0,32 CA$
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
64,33 %0,02 £
Convatec Group PLC
Convatec Group PLC
2,31 %0,01 £
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5,94 %0,04 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,05 %0,09 $
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,07 %0,09 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,39 %0,75 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,41 %0,24 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,79 %0,05 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,09 %0,90 $
Avient Corp
Avient Corp
2,48 %0,24 $
Fletcher Building Ltd
Fletcher Building Ltd
0,00 %0,26 NZ$
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,04 %0,21 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,77 %0,07 $
Bonava AB Class B
Bonava AB Class B
0,00 %1,00 SEK
Designer Brands Inc Class A
Designer Brands Inc Class A
3,06 %0,05 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,00 %0,10 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,09 %0,24 $
Belden Inc
Belden Inc
0,15 %0,05 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,40 %1,78 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,12 %0,10 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,44 %0,11 $
JPMorgan Income ETF
JPMorgan Income ETF
5,63 %0,20 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,22 $
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,30 %0,06 HK$
Fabege AB
Fabege AB
3,01 %1,00 SEK
Manolete Partners PLC
Manolete Partners PLC
0,00 %0,01 £
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,54 %0,15 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,34 %0,27 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,05 %0,68 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,23 %0,09 $
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3,21 %0,03 HK$
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,28 %0,17 $
NCAB Group AB
NCAB Group AB
1,52 %0,30 SEK
Utz Brands Inc Class A
Utz Brands Inc Class A
1,80 %0,05 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,81 %0,28 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,57 %0,14 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,41 %0,10 $
Enerflex Ltd
Enerflex Ltd
1,00 %0,03 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,20 %0,44 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,09 %0,03 $
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0,00 %0,23 $
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6,03 %0,04 £
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,85 %0,15 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,19 %0,21 $
Costa Group Holdings Ltd
Costa Group Holdings Ltd
0,00 %0,04 AU$
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4,89 %1.652 ¥
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3,46 %0,04 MYR
Solvar Ltd
Solvar Ltd
10,31 %0,07 AU$
Uniphar PLC
Uniphar PLC
0,48 %0,01 €
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,44 %0,12 $
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0,75 %0,21 R$
Bonava AB Class A
Bonava AB Class A
0,00 %0,99 SEK
Breville Group Ltd
Breville Group Ltd
1,11 %0,15 AU$
Dubai Investments PJSC
Dubai Investments PJSC
6,89 %0,08 AED
Fairwood Holdings Ltd
Fairwood Holdings Ltd
4,59 %0,40 HK$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,07 %0,21 $
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5,37 %0,09 €
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,29 $
RITES Ltd
RITES Ltd
3,20 %1,75 ₹
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6,35 %0,05 £
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,36 %0,10 $
Allegion PLC BRDR
Allegion PLC BRDR
1,22 %1,07 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,02 %0,10 ARS
Big River Industries Ltd
Big River Industries Ltd
2,81 %0,10 AU$
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0,26 %0,10 R$
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1,74 %8,06 R$
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
5,55 %0,07 $
Far Eastern International Bank
Far Eastern International Bank
3,80 %0,37 NT$
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2,98 %0,15 R$
Global Payments Inc BRDR
Global Payments Inc BRDR
0,81 %0,32 R$
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2,31 %10,00 ₹
Inari Amertron Bhd
Inari Amertron Bhd
1,59 %0,02 MYR
Indo-National Ltd
Indo-National Ltd
1,54 %5,00 ₹
InvoCare Ltd
InvoCare Ltd
0,00 %0,14 AU$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,07 $
KRBL Ltd
KRBL Ltd
0,94 %3,50 ₹
Locasystem international SA
Locasystem international SA
4,17 %1,20 €
Lojas Renner SA
Lojas Renner SA
7,53 %0,16 R$
Marcus & Millichap Inc
Marcus & Millichap Inc
1,58 %0,25 $
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,13 %0,01 MYR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4,90 %0,36 $
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,21 %0,70 MYR
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4,00 %0,01 MYR
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,27 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0,00 %0,11 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,29 %0,25 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,09 $
Raymond Industrial Ltd
Raymond Industrial Ltd
8,58 %0,02 HK$
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
18,06 %0,07 HK$
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,51 %1.776 CLP
The Western Union Co BRDR
The Western Union Co BRDR
9,31 %1,22 R$
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,34 %0,28 R$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,84 %0,23 CA$
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2,57 %3,00 ₹
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,73 %0,09 $
Adept Technology Group PLC
Adept Technology Group PLC
0,00 %0,01 £
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,16 %0,49 R$
AIA Engineering Ltd
AIA Engineering Ltd
0,33 %9,00 ₹
Ameren Corp BRDR
Ameren Corp BRDR
2,06 %1,53 R$
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,34 %0,10 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,20 $
American Century Multisector Income ETF
American Century Multisector Income ETF
0,54 %0,18 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,12 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,22 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,13 %0,19 $
AMETEK Inc BRDR
AMETEK Inc BRDR
0,42 %0,05 R$
Apartment Income REIT Corp BRDR
Apartment Income REIT Corp BRDR
105,51 %0,10 R$
Associated International Hotels Ltd
Associated International Hotels Ltd
6,27 %0,21 HK$
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1,98 %0,22 R$
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,39 %0,10 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,32 %0,06 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,08 $
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0,00 %0,50 ฿
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
0,00 %0,50 ฿
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,31 %0,29 R$
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2,16 %0,03 MYR
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,77 %0,25 R$
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0,31 %0,10 R$
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2,39 %0,70 R$
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2,42 %0,49 R$
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1,36 %0,36 R$
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0,15 %0,05 R$
BlackRock Institutional Trust Co NA BRDR - BRBIFRBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIFRBDR003
0,86 %0,39 R$
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0,33 %0,02 R$
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1,07 %0,32 R$
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
0,26 %0,03 R$
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1,03 %0,12 R$
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0,74 %0,08 R$
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0,07 %0,02 R$
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0,44 %0,27 R$
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0,61 %0,18 R$
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
1,87 %0,55 R$
BlackRock Institutional Trust Co NA BRDR - BRBUTLBDR002
BlackRock Institutional Trust Co NA BRDR - BRBUTLBDR002
1,64 %0,37 R$
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1,04 %0,40 R$
BLS International Services Ltd
BLS International Services Ltd
1,15 %0,13 ₹
Broadcom Inc BRDR
Broadcom Inc BRDR
0,43 %0,03 R$
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0,00 %0,34 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0,00 %0,01 $
Cambria Trinity ETF
Cambria Trinity ETF
0,00 %0,11 $
Challenger Ltd ADR
Challenger Ltd ADR
4,89 %0,77 $
Chinney Investments Ltd
Chinney Investments Ltd
0,00 %0,05 HK$
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0,00 %0,40 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6,88 %0,31 $
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,84 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,58 %0,03 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,05 $
Comerica Inc BRDR
Comerica Inc BRDR
0,00 %1,75 R$
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4,02 %1,91 R$
Cx Technology Corp
Cx Technology Corp
3,87 %0,85 NT$
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6,39 %0,13 $
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4,53 %0,06 AU$
Diamond Bancshares Inc
Diamond Bancshares Inc
2,24 %0,32 $
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,79 %0,40 R$
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1,56 %0,11 R$
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2,04 %0,01 AU$
Eversource Energy BRDR
Eversource Energy BRDR
3,02 %1,66 R$
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3,08 %1,95 R$
First Hotel Co Ltd
First Hotel Co Ltd
2,80 %0,14 NT$
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,18 R$
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0,29 %2,00 ₹
Garmin Ltd BRDR
Garmin Ltd BRDR
1,36 %1,90 R$
Generation Development Group Ltd
Generation Development Group Ltd
0,49 %0,01 AU$
Generic Engineering Construction and Projects Ltd
Generic Engineering Construction and Projects Ltd
0,00 %0,05 ₹
Genting Bhd
Genting Bhd
2,29 %0,07 MYR
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
9,78 %0,32 $
Goldiam International Ltd
Goldiam International Ltd
0,76 %0,45 ₹
Green River Holding Co Ltd
Green River Holding Co Ltd
0,00 %0,30 NT$
Gromutual Bhd
Gromutual Bhd
3,70 %0,01 MYR
GSK PLC Cedear
GSK PLC Cedear
0,00 %0,09 ARS
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,29 %0,24 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,16 %0,13 $
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0,54 %0,15 R$
Hess Corp BRDR
Hess Corp BRDR
0,00 %0,66 R$
Hisar Metal Industries Ltd
Hisar Metal Industries Ltd
0,62 %1,00 ₹
Inspecs Group PLC
Inspecs Group PLC
0,00 %0,01 £
Insurance Australia Group Ltd ADR
Insurance Australia Group Ltd ADR
3,79 %0,17 $
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
0,97 %0,99 R$
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0,69 %0,19 R$
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0,00 %0,03 $
Janus Henderson Net Zero Transition Resources ETF
Janus Henderson Net Zero Transition Resources ETF
0,00 %0,03 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,33 %0,04 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,42 %0,05 $
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0,00 %0,18 $
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0,00 %0,01 $
Jardine Cycle & Carriage Ltd ADR
Jardine Cycle & Carriage Ltd ADR
5,15 %0,56 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,58 %0,09 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,15 %0,13 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,95 %0,13 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,13 %0,06 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,77 %0,10 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,59 %0,10 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,48 %0,12 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,51 %0,06 $
Kovai Medical Center & Hospital Ltd
Kovai Medical Center & Hospital Ltd
0,00 %3,00 ₹
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0,91 %0,19 R$
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,06 AU$
M&T Bank Corp BRDR
M&T Bank Corp BRDR
1,69 %1,56 R$
Main Street Financial Services Corp
Main Street Financial Services Corp
2,59 %0,10 $
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0,42 %0,69 R$
McRae Industries Inc Class A
McRae Industries Inc Class A
1,66 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,68 %0,14 $
MECOM Power and Construction Ltd
MECOM Power and Construction Ltd
0,00 %0,01 HK$
MIGO Opportunities Trust PLC
MIGO Opportunities Trust PLC
0,48 %0,00 £
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,92 %0,10 €
Nan Juen International Co Ltd
Nan Juen International Co Ltd
0,29 %0,90 NT$
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,90 %0,52 R$
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1,30 %1,93 R$
NOV Inc BRDR
NOV Inc BRDR
1,24 %0,26 R$
OSK Holdings Bhd
OSK Holdings Bhd
3,24 %0,01 MYR
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0,00 %0,24 $
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
0,00 %0,22 $
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0,00 %0,27 $
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0,00 %0,02 AU$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,11 %0,44 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,63 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,23 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,25 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,42 %0,28 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,67 %0,12 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0,00 %0,20 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0,00 %0,14 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,08 $
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4,07 %0,05 AU$
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,59 %3,33 R$
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0,00 %0,13 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4,98 %0,12 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,57 $
Principal Quality ETF
Principal Quality ETF
0,81 %0,16 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,68 %0,07 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,74 %0,16 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,52 %0,36 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,05 $
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
0,00 %0,12 $
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
0,00 %0,10 $
Principal Value ETF
Principal Value ETF
1,87 %0,32 $
Prologis Inc BRDR
Prologis Inc BRDR
2,18 %0,34 R$
PTT Global Chemical PCL ADR
PTT Global Chemical PCL ADR
1,39 %0,10 $
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2,39 %2,81 R$
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0,00 %0,04 AU$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,34 %0,10 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,66 %0,07 $
Regency Affiliates Inc
Regency Affiliates Inc
0,00 %0,07 $
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,50 %0,10 R$
SEI QiM U.S. Large Cap Low Volatility Active ETF
SEI QiM U.S. Large Cap Low Volatility Active ETF
1,64 %0,12 $
SEI QiM U.S. Large Cap Momentum Active ETF
SEI QiM U.S. Large Cap Momentum Active ETF
0,53 %0,10 $
SEI QiM U.S. Large Cap Quality Active ETF
SEI QiM U.S. Large Cap Quality Active ETF
0,87 %0,08 $
SEI QiM U.S. Large Cap Value Active ETF
SEI QiM U.S. Large Cap Value Active ETF
1,69 %0,14 $
Servcorp Ltd
Servcorp Ltd
4,81 %0,10 AU$
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2,91 %2,27 R$
SLP Resources Bhd
SLP Resources Bhd
5,94 %0,02 MYR
Sunway Bhd
Sunway Bhd
1,15 %0,02 MYR
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0,00 %0,03 MYR
The New India Assurance Co Ltd
The New India Assurance Co Ltd
0,84 %0,30 ₹
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,89 %0,15 R$
TPL Plastech Ltd
TPL Plastech Ltd
1,32 %0,40 ₹
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0,66 %1,74 R$
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,02 HK$
TTW PCL ADR
TTW PCL ADR
6,12 %0,40 $
Universal Cables Ltd
Universal Cables Ltd
0,27 %1,50 ₹
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5,21 %0,17 $
Ve Wong Corp
Ve Wong Corp
2,60 %1,10 NT$
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0,73 %0,02 R$
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,05 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,08 $
Windsor Machines Ltd
Windsor Machines Ltd
0,00 %1,00 ₹
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,09 %0,06 HK$
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,27 %0,02 HK$

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