Dividendenkalender 21. März 2024

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WertpapierEx-TagZahltagBetrag
The Home Depot Inc
The Home Depot Inc
NaN $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
NaN $
Qualcomm Inc
Qualcomm Inc
NaN $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
NaN $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
NaN $
Old Republic International Corp
Old Republic International Corp
NaN $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
NaN $
RTX Corp
RTX Corp
NaN $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
NaN €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
NaN $
FactSet Research Systems Inc
FactSet Research Systems Inc
NaN $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
NaN $
Kinross Gold Corp
Kinross Gold Corp
NaN $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
NaN $
The Cigna Group
The Cigna Group
NaN $
Aperam SA
Aperam SA
NaN €
The Mosaic Co
The Mosaic Co
NaN $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
NaN $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
NaN $
Sonic Healthcare Ltd
Sonic Healthcare Ltd
NaN AU$
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
NaN €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
NaN $
Kimco Realty Corp
Kimco Realty Corp
NaN $
Alcoa Corp
Alcoa Corp
NaN $
Cool Co Ltd
Cool Co Ltd
NaN $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
NaN €
Jackson Financial Inc
Jackson Financial Inc
NaN $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
NaN $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
NaN $
CLP Holdings Ltd
CLP Holdings Ltd
NaN HK$
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
NaN €
Noble Corp PLC Class A
Noble Corp PLC Class A
NaN $
Tourmaline Oil Corp
Tourmaline Oil Corp
NaN CA$
Panoro Energy ASA
Panoro Energy ASA
NaN NOK
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
NaN €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
NaN $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
NaN $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
NaN $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
NaN $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
NaN $
Gabelli Equity Trust
Gabelli Equity Trust
NaN $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
NaN $
Permian Resources Corp Class A
Permian Resources Corp Class A
NaN $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
NaN $
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
NaN $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
NaN $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
NaN $
TFS Financial Corp
TFS Financial Corp
NaN $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
NaN $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
NaN $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
NaN $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
NaN $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
NaN €
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
NaN $
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
NaN $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
NaN $
Bancroft Fund
Bancroft Fund
NaN $
Gabelli Utility Trust
Gabelli Utility Trust
NaN $
Air New Zealand Ltd
Air New Zealand Ltd
NaN NZ$
Griffon Corp
Griffon Corp
NaN $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
NaN HK$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
NaN $
Jupiter Mines Ltd
Jupiter Mines Ltd
NaN AU$
First of Long Island Corp
First of Long Island Corp
NaN $
Insperity Inc
Insperity Inc
NaN $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
NaN €
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
NaN $
DRDGold Ltd ADR
DRDGold Ltd ADR
NaN $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
NaN ARS
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
NaN $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
NaN $
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
NaN $
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
NaN €
American Assets Trust Inc
American Assets Trust Inc
NaN $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
NaN $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
NaN $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
NaN €
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
NaN $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
NaN $
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
NaN €
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
NaN $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
NaN $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
NaN $
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
NaN $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
NaN £
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
NaN $
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
NaN $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
NaN €
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
NaN $
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
NaN $
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
NaN €
Accent Group Ltd
Accent Group Ltd
NaN AU$
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
NaN €
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
NaN $
Deterra Royalties Ltd
Deterra Royalties Ltd
NaN AU$
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
NaN $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
NaN $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
NaN $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
NaN $
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
NaN €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
NaN $
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
NaN $
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
NaN $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
NaN $
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
NaN $
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
NaN €
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
NaN $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
NaN $
Canadian Western Bank
Canadian Western Bank
NaN CA$
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
NaN $
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
NaN €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
NaN €
Realty Income Corp BRDR
Realty Income Corp BRDR
NaN R$
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
NaN $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
NaN $
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
NaN CHF
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
NaN €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
NaN $
IREIT Global Reg S
IREIT Global Reg S
NaN SGD
Shaver Shop Group Ltd
Shaver Shop Group Ltd
NaN AU$
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
NaN AU$
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
NaN $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
NaN $
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
NaN AU$
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
NaN $
LENZ Therapeutics Inc
LENZ Therapeutics Inc
NaN $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
NaN €
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
NaN $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
NaN $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NaN $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
NaN $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
NaN $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
NaN $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
NaN $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
NaN £
Cascades Inc
Cascades Inc
NaN CA$
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
NaN $
Innoprise Plantations Bhd
Innoprise Plantations Bhd
NaN MYR
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
NaN €
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
NaN €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
NaN £
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
NaN $
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
NaN ARS
Ryerson Holding Corp
Ryerson Holding Corp
NaN $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
NaN $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
NaN $
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
NaN $
Far East Hospitality Trust
Far East Hospitality Trust
NaN SGD
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
NaN $
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
NaN $
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
NaN €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
NaN £
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
NaN £
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
NaN AU$
Arion banki hf
Arion banki hf
NaN ISK
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
NaN £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
NaN £
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
NaN $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
NaN £
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
NaN $
Southern Hydropower JSC
Southern Hydropower JSC
NaN ₫
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
NaN $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
NaN $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
NaN $
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
NaN R$
United Electronics Co
United Electronics Co
NaN SAR
Vital Healthcare Property Trust
Vital Healthcare Property Trust
NaN NZ$
Vulcan Steel Ltd
Vulcan Steel Ltd
NaN AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
NaN $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
NaN $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
NaN R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
NaN R$
Gabelli Global Deal Fund
Gabelli Global Deal Fund
NaN $
Hansen Technologies Ltd
Hansen Technologies Ltd
NaN AU$
Ingenia Communities Group
Ingenia Communities Group
NaN AU$
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
NaN €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
NaN £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
NaN €
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
NaN R$
LapWall Oyj
LapWall Oyj
NaN €
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
NaN AU$
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
NaN R$
Newell Brands Inc BRDR
Newell Brands Inc BRDR
NaN R$
NL Industries Inc
NL Industries Inc
NaN $
oOh media Ltd
oOh media Ltd
NaN AU$
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
NaN $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
NaN $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
NaN $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
NaN $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
NaN $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
NaN $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
NaN $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
NaN $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
NaN $
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
NaN $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
NaN $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
NaN $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
NaN $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
NaN $
Synovus Financial Corp
Synovus Financial Corp
NaN $
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
NaN $
The Hershey Co BRDR
The Hershey Co BRDR
NaN R$
Thob Al Aseel Co
Thob Al Aseel Co
NaN SAR
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
NaN $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
NaN MYR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
NaN €
Analog Devices Inc BRDR
Analog Devices Inc BRDR
NaN R$
ARKO Corp - Class A
ARKO Corp - Class A
NaN $
Ball Corp BRDR
Ball Corp BRDR
NaN R$
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
NaN $
BorgWarner Inc BRDR
BorgWarner Inc BRDR
NaN R$
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
NaN R$
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
NaN R$
Cintas Corp BRDR
Cintas Corp BRDR
NaN R$
Corteva Inc BRDR
Corteva Inc BRDR
NaN R$
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
NaN ¥
CSX Corp ADR
CSX Corp ADR
NaN R$
Dover Corp BRDR
Dover Corp BRDR
NaN R$
Duopharma Biotech Bhd
Duopharma Biotech Bhd
NaN MYR
eMnet Japan Co Ltd
eMnet Japan Co Ltd
NaN ¥
Exelon Corp BRDR
Exelon Corp BRDR
NaN R$
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
NaN $
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
NaN $
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
NaN $
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
NaN $
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NaN $
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
NaN $
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
NaN $
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
NaN $
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
NaN $
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
NaN $
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
NaN $
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
NaN $
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
NaN $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
NaN R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
NaN R$
International Paper Co BRDR
International Paper Co BRDR
NaN R$
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
NaN £
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
NaN £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
NaN $
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
NaN £
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
NaN £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
NaN £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
NaN £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
NaN £
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
NaN £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
NaN £
IOI Corp Bhd
IOI Corp Bhd
NaN MYR
Kellanova BRDR
Kellanova BRDR
NaN R$
Kotra Industries Bhd
Kotra Industries Bhd
NaN MYR
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
NaN ฿
Luxchem Corp Bhd
Luxchem Corp Bhd
NaN MYR
Maxis Bhd
Maxis Bhd
NaN MYR
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
NaN R$
Moodys Corp BRDR
Moodys Corp BRDR
NaN R$
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
NaN R$
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
NaN $
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
NaN $
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
NaN $
NYLI CBRE Real Assets ETF
NYLI CBRE Real Assets ETF
NaN $
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
NaN $
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
NaN $
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
NaN $
Red River Bancshares Inc
Red River Bancshares Inc
NaN $
Robert Half Inc BRDR
Robert Half Inc BRDR
NaN R$
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
NaN $
RTX Corp Cedear
RTX Corp Cedear
NaN ARS
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
NaN ISK
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
NaN R$
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
NaN R$
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
NaN $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
NaN $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
NaN $
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
NaN $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
NaN $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
NaN $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
NaN $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
NaN $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
NaN $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
NaN $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
NaN $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
NaN $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
NaN $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
NaN $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
NaN $
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
NaN $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
NaN $
Tel Aviv Stock Exchange Ltd
Tel Aviv Stock Exchange Ltd
NaN ₪
Teleflex Inc BRDR
Teleflex Inc BRDR
NaN R$
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
NaN R$
The Home Depot Inc Cedear
The Home Depot Inc Cedear
NaN ARS
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
NaN €
Whirlpool Corp BRDR
Whirlpool Corp BRDR
NaN R$

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