Dividend Calendar 22 June 2023

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All 346 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.77%$0.10
Qualcomm Inc
Qualcomm Inc
2.25%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.70%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.10%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.38
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.58%€0.73
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.44%$0.34
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.87%€0.71
SoftBank Group Corp
SoftBank Group Corp
0.21%JP¥6
KDDI Corp
KDDI Corp
2.91%JP¥35
Yara International ASA
Yara International ASA
5.00%NOK 55.00
Mitsui & Co Ltd
Mitsui & Co Ltd
2.84%JP¥38
Flowers Foods Inc
Flowers Foods Inc
7.11%$0.23
Komatsu Ltd
Komatsu Ltd
2.53%JP¥75
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.36%$0.39
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.17
Valero Energy Corp
Valero Energy Corp
1.42%$1.02
SalMar ASA
SalMar ASA
1.75%NOK 20.00
The Cigna Group
The Cigna Group
2.27%$1.23
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.48%€0.22
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.64%$0.25
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.61%$0.30
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.04%€0.25
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.04
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.51%$0.35
Kimco Realty Corp
Kimco Realty Corp
4.73%$0.23
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.64%€0.19
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.39%JP¥170
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.45%$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.24%$0.09
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.34%€0.20
Triton International Ltd
Triton International Ltd
0.00%$0.70
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.06%$0.47
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.10%€0.40
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.59%$0.10
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.62%$0.20
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.24%$0.19
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.82%$0.23
Gamma Communications PLC
Gamma Communications PLC
1.98%£0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.12
Shionogi & Co Ltd
Shionogi & Co Ltd
2.61%JP¥25
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.90%$0.46
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.87%$0.40
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.34%$0.32
Elis SA
Elis SA
2.01%€0.41
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.02
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.62%€0.25
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3.95%€0.45
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.06%JP¥50
Subaru Corp
Subaru Corp
4.46%JP¥38
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.43%$0.04
Kanadevia Corp
Kanadevia Corp
2.10%JP¥18
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.34%JP¥17
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.10%£0.06
Insperity Inc
Insperity Inc
4.63%$0.57
Orange SA ADR
Orange SA ADR
5.00%$0.44
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.73%$0.36
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.52%$0.22
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.80%€0.26
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.99%€0.05
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
4.75%$1.50
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.07
Dnxcorp
Dnxcorp
12.63%€2.50
OTC Markets Group Inc
OTC Markets Group Inc
4.99%$0.18
American Assets Trust Inc
American Assets Trust Inc
6.04%$0.33
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.69%€1.12
Franklin Euro Short Maturity UCITS ETF
Franklin Euro Short Maturity UCITS ETF
1.91%€0.31
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.34%€0.29
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.87%€0.38
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.98%$0.05
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.76%MX$4.61
Vontier Corp
Vontier Corp
0.30%$0.03
IP Group PLC
IP Group PLC
0.00%£0.01
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.05%$0.24
PDC Energy Inc
PDC Energy Inc
0.00%$0.40
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.29%$0.35
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.96%$0.27
Iwatani Corp
Iwatani Corp
2.13%JP¥24
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.30%€0.13
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.09%£0.03
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.37%$0.81
Compagnie de l'Odet
Compagnie de l'Odet
0.37%€3.60
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.93%€1.04
Altia Consultores SA
Altia Consultores SA
1.13%€0.02
Credit Saison Co Ltd
Credit Saison Co Ltd
2.76%JP¥70
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.14%$0.35
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.20%€0.92
Elders Ltd
Elders Ltd
6.10%A$0.23
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.22
LBBW Balance CR 75
LBBW Balance CR 75
2.10%€1.15
MEAG AktienSelect A
MEAG AktienSelect A
1.97%€2.19
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.09
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.49%€0.21
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.55%$0.09
LBBW Balance CR 20
LBBW Balance CR 20
2.28%€0.75
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.33
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$6.00
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
3.88%$0.25
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.23
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.14%€0.19
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3.08%€0.08
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.01%$0.18
LBBW Balance CR 40
LBBW Balance CR 40
2.24%€0.90
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.03
Mizuno Corp
Mizuno Corp
1.56%JP¥13
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.14%€0.32
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.14%$0.44
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.11%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.75%€0.21
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.51
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.91%€0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.97%£0.49
MISC Bhd
MISC Bhd
4.48%MYR 0.07
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
56.29%€0.15
Sangetsu Corp
Sangetsu Corp
4.83%JP¥65
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.32%$0.65
Alquiber Quality SA
Alquiber Quality SA
2.29%€0.32
Compagnie du Cambodge
Compagnie du Cambodge
1.73%€1.80
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.23
Hurricane Energy PLC
Hurricane Energy PLC
0.00%£0.05
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.11%£0.34
Investors House Oyj
Investors House Oyj
15.93%€0.15
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.15%JP¥23
PCA Corp
PCA Corp
5.68%JP¥17
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
Bjorn Borg AB
Bjorn Borg AB
7.63%SEK 2.00
CALBEE Inc
CALBEE Inc
2.16%JP¥52
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
19.39%A$0.19
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.37
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.39
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.27
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.27
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.23%$0.37
G-Tekt Corp
G-Tekt Corp
4.41%JP¥29
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.16%JP¥8
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.86%$0.34
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.86%£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
4.29%£0.29
KölnFondsStruktur: Chance Plus
KölnFondsStruktur: Chance Plus
2.07%€0.99
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.48%€0.57
transcosmos inc
transcosmos inc
3.75%JP¥117
Valhi Inc
Valhi Inc
1.80%$0.08
Valqua Ltd
Valqua Ltd
2.19%JP¥90
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.42%$0.21
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.27%NZ$0.03
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.38%R$0.91
Yodoko Ltd
Yodoko Ltd
6.37%JP¥14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of the Philippine Islands
Bank of the Philippine Islands
258.03%$1.68
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.16%$0.22
Deka-Perspektive Dynamisch CF
Deka-Perspektive Dynamisch CF
2.15%€1.42
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.22%$0.14
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.00%$0.10
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
0.97%$0.04
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.23
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.35
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.17
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.12
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.19
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.21
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.32
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0.00%$0.15
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.12
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.21
Foseco India Ltd
Foseco India Ltd
0.41%₹40.00
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.86%JP¥13
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.72
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.94
Goldcrest Co Ltd
Goldcrest Co Ltd
2.98%JP¥40
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.10%€0.01
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.12%£0.51
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.35%£0.27
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.66%£0.25
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.29%€0.32
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8.18%SAR 0.20
Jedat Inc
Jedat Inc
3.13%JP¥25
Mitani Corp
Mitani Corp
3.02%JP¥22
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.24%€0.28
Napier Port Holdings Ltd
Napier Port Holdings Ltd
4.42%NZ$0.02
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.79%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.16%IDR 245
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.76%€68.00
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.04%$0.35
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.00%NZ$0.02
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.50%$0.04
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
5.73%₫1,200
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.79%JP¥30
UACJ Corp
UACJ Corp
2.61%JP¥21
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.82%MYR 0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.07%€0.04
Aeroports de Paris SA ADR
Aeroports de Paris SA ADR
3.38%$0.34
AGP Corp
AGP Corp
0.00%JP¥25
Alconix Corp
Alconix Corp
2.57%JP¥28
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥96,986,491
Amara Holdings Ltd
Amara Holdings Ltd
1.12%SGD 0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Arad Ltd
Arad Ltd
1.11%₪0.47
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.02
ASANTE Inc
ASANTE Inc
4.06%JP¥31
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.42%JP¥7
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.42%JP¥6
atect Corp
atect Corp
1.49%JP¥10
Basler Kantonalbank 0,3% 17/27
Basler Kantonalbank 0,3% 17/27
0.30%CHF 0.00
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3.23%R$0.24
Beaver Coal Ltd
Beaver Coal Ltd
8.52%$90.00
Belgien, Königreich 2,25% 17/57
Belgien, Königreich 2,25% 17/57
3.69%€0.02
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.74%TRY 0.02
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.84
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.61%R$0.25
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.07
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.01
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.17
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.19
Copro Holdings Co Ltd
Copro Holdings Co Ltd
0.00%JP¥10
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.91%MYR 0.25
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.84%R$0.60
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.46%MYR 0.04
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.15%R$1.98
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.60%$0.14
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.03%$0.02
Fidelity Digital Health ETF
Fidelity Digital Health ETF
0.19%$0.01
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.49%$0.02
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.40%$0.03
Fidelity Magellan ETF
Fidelity Magellan ETF
0.00%$0.01
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0.49%$0.01
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.06
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.15
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.21
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.74%$0.04
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.18
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.17
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.16%$0.04
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.00%$0.10
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.00%$0.04
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
3.93%₪2.30
FTGroup Co Ltd
FTGroup Co Ltd
4.63%JP¥35
Fuji Corp Ltd
Fuji Corp Ltd
4.17%JP¥13
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.17%JP¥15
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.65%R$0.19
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.00
Galil Capital Re Spain Socimi SA
Galil Capital Re Spain Socimi SA
14.84%€0.37
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0.00%€0.00
Hail Cement Co
Hail Cement Co
0.00%SAR 0.25
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.19%MYR 0.10
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.77%JP¥7
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10.72%₫800
Inmofam 99 SOCIMI SA Bearer Shs
Inmofam 99 SOCIMI SA Bearer Shs
3.79%€0.35
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.00%£0.33
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.48%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.83%$0.22
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.83%£0.37
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.93%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.09%£0.32
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.25%£0.31
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.49
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.98%£0.33
Ishii Food Co Ltd
Ishii Food Co Ltd
1.14%JP¥3
ITFOR Inc
ITFOR Inc
6.01%JP¥30
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.78%JP¥10
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.30%JP¥20
KHC Ltd
KHC Ltd
0.00%JP¥18
KölnFondsStruktur: Chance
KölnFondsStruktur: Chance
2.09%€1.15
KölnFondsStruktur: Ertrag
KölnFondsStruktur: Ertrag
2.23%€0.57
KölnFondsStruktur: Wachstum
KölnFondsStruktur: Wachstum
2.18%€0.69
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.54%JP¥10
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.37%R$1.37
La Forestiere Equatoriale
La Forestiere Equatoriale
375.00%€5.03
LAC Co Ltd
LAC Co Ltd
0.00%JP¥14
Mastern Premier Reit 1
Mastern Premier Reit 1
0.00%₩147
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.82%$25.00
Medical System Network Co Ltd
Medical System Network Co Ltd
2.40%JP¥6
MTAG Group Bhd
MTAG Group Bhd
9.52%MYR 0.02
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.91%JP¥8
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.18%JP¥50
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.15%JP¥30
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.52%JP¥35
NSW Inc
NSW Inc
4.55%JP¥30
O-Well Corp
O-Well Corp
3.65%JP¥20
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.86%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.00%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.31%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.98%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.62%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.28%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.36%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.69%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.15%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%HK$2.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.23%$0.35
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.98%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.29%IDR 0
PT Mitra Angkasa Sejahtera Tbk
PT Mitra Angkasa Sejahtera Tbk
0.00%IDR 0
PT Mitra Investindo Tbk Registered Shs Series -A-
PT Mitra Investindo Tbk Registered Shs Series -A-
0.00%IDR 2
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.66%IDR 29
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
4.43%IDR 370
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
6.33%IDR 46
Red River Bancshares Inc
Red River Bancshares Inc
1.11%$0.08
Rhythm Co Ltd
Rhythm Co Ltd
4.20%JP¥49
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.48
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥22
Santec Holdings Corp
Santec Holdings Corp
1.08%JP¥50
Seibu Holdings Inc
Seibu Holdings Inc
1.25%JP¥20
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.09%JP¥10
Seria Co Ltd
Seria Co Ltd
1.81%JP¥35
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1.30%₪0.04
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.41%JP¥6,500
Sockets Inc
Sockets Inc
1.00%JP¥3
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.93%$0.16
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.10%$0.63
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.22%$0.64
Steelcast Ltd
Steelcast Ltd
0.53%₹0.63
System Location Co Ltd
System Location Co Ltd
2.19%JP¥38
Table Trac Inc
Table Trac Inc
1.31%$0.01
Tacmina Corp
Tacmina Corp
3.67%JP¥30
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.47%JP¥37
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.28%JP¥47
TCW Transform 500 ETF
TCW Transform 500 ETF
0.91%$0.24
TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF
0.61%$0.07
TCW Transform Systems ETF
TCW Transform Systems ETF
0.06%$0.20
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
5.28%JP¥20
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥135
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€11.00
Transgenic Group Inc
Transgenic Group Inc
0.00%JP¥5
Turbo-Mech Bhd
Turbo-Mech Bhd
1.36%MYR 0.01
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4.54%₫900
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.18
Wacom Co Ltd ADR
Wacom Co Ltd ADR
3.57%$0.14
Waste Management Inc BRDR
Waste Management Inc BRDR
1.20%R$0.21
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$1.22
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.00%A$1.25
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.37%THB 0.17
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6.91%THB 0.14
Yutaka Foods Corp
Yutaka Foods Corp
2.10%JP¥20
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
7.41%₪0.08

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