Dividendenkalender 27. März 2024

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Alle 626 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,54 %0,37 $
NVIDIA Corp
0,02 %0,00 $
Main Street Capital Corp
7,64 %0,30 $
Vanguard FTSE All-World UCITS ETF
1,27 %0,38 $
iShares EM Dividend UCITS ETF USD (Dist)
5,17 %0,09 $
Vanguard S&P 500 UCITS ETF
0,89 %0,30 $
iShares Core S&P 500 UCITS ETF USD Dist
0,88 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,22 %0,48 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,04 %0,15 $
Petroleo Brasileiro SA Petrobras ADR
5,68 %0,27 $
Vanguard FTSE Developed Europe UCITS ETF
2,68 %0,15 €
iShares MSCI World UCITS ETF USD (Dist)
0,88 %0,14 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1,69 %0,03 $
iShares MSCI EM UCITS ETF USD (Dist)
1,55 %0,12 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,27 %0,32 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3,58 %0,08 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1,92 %0,18 $
Fortescue Ltd
5,74 %1,08 AU$
BB Biotech AG
5,03 %2,00 CHF
iShares Euro Dividend UCITS ETF EUR Dist
4,08 %0,06 €
iShares UK Dividend UCITS ETF GBP (Dist)
4,61 %0,05 £
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,40 %0,20 $
Vanguard FTSE Japan UCITS ETF USD Distributing
1,70 %0,05 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,20 %2,90 €
Vanguard USD Corporate Bond UCITS ETF
4,84 %0,19 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,04 %0,35 €
Frontline PLC
4,58 %0,37 $
Petroleo Brasileiro SA Petrobras Vz ADR
6,16 %0,27 $
Fidus Investment Corp
10,73 %0,65 $
iShares MSCI Brazil UCITS ETF USD (Dist)
3,86 %0,26 $
iShares European Property Yield UCITS ETF EUR (Dist)
2,84 %0,00 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,92 %0,05 £
ABB Ltd
1,20 %0,87 CHF
Vanguard EUR Corporate Bond UCITS ETF
3,10 %0,12 €
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,18 %0,07 €
Vanguard FTSE 100 UCITS ETF
3,06 %0,22 £
iShares MSCI World SRI UCITS ETF USD (Dist)
1,16 %0,02 $
Svenska Handelsbanken AB Class A
14,36 %13,00 SEK
Vanguard FTSE North America UCITS ETF
0,90 %0,38 $
Vanguard USD Treasury Bond UCITS ETF
4,18 %0,07 $
Asahi Group Holdings Ltd
3,41 %22 ¥
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3,15 %0,05 €
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3,01 %0,05 €
iShares $ Corp Bond UCITS ETF USD (Dist)
5,03 %1,25 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,12 %0,01 $
Givaudan SA
2,68 %68,00 CHF
Halliburton Co
1,74 %0,17 $
Vanguard EUR Eurozone Government Bond UCITS ETF
2,76 %0,04 €
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,65 %2,36 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,50 %0,05 €
Vanguard S&P 500 ETF
1,06 %1,54 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4,00 %2,63 $
iShares Global Corp Bond UCITS ETF USD (Dist)
4,43 %1,68 $
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4,08 %0,13 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,56 %0,12 €
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4,74 %0,07 $
Dividend Growth Split Corp A
14,34 %0,05 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,27 %0,19 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,12 %0,01 €
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,12 %0,07 $
Aurizon Holdings Ltd
4,68 %0,10 AU$
OC Oerlikon Corp AG, Pfaffikon
23,38 %0,20 CHF
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4,63 %0,07 $
Southwest Airlines Co
1,75 %0,18 $
Vanguard Total Stock Market Index Fund ETF Shares
1,04 %0,91 $
Vanguard U.K. Gilt UCITS ETF
4,56 %0,05 £
iShares MSCI Korea UCITS ETF USD (Dist)
0,46 %0,29 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,47 %0,03 €
iShares Emerging Markets Dividend ETF
4,99 %0,11 $
iShares MSCI North America UCITS ETF USD (Dist)
0,63 %0,21 $
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,74 %0,02 $
Scorpio Tankers Inc
2,19 %0,40 $
Everest Group Ltd
2,27 %1,75 $
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5,37 %0,12 €
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2,06 %0,01 €
iShares MSCI Taiwan UCITS ETF USD (Dist)
1,04 %0,07 $
Vanguard FTSE 250 UCITS ETF
3,74 %0,15 £
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1,15 %0,03 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,27 %0,81 €
Mercury General Corp
1,29 %0,32 $
iShares SMI ETF (CH)
4,91 %0,20 CHF
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,18 %1,42 €
Vanguard Real Estate Index Fund ETF Shares
3,61 %0,73 $
Wesfarmers Ltd
5,65 %0,91 AU$
Hong Kong Exchanges and Clearing Ltd
3,44 %3,91 HK$
iShares Core Dividend Growth ETF
2,01 %0,31 $
iShares AEX UCITS ETF EUR (Dist)
1,91 %0,20 €
GQG Partners Inc Chess Depository Interest
12,56 %0,03 AU$
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,77 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,08 %0,02 CHF
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2,97 %0,05 €
Ardagh Metal Packaging SA
10,23 %0,10 $
Insurance Australia Group Ltd
4,83 %0,10 AU$
ProShares UltraPro QQQ
0,36 %0,11 $
Hutchison Port Holdings Trust Units Reg S
7,14 %0,01 $
New Fortress Energy Inc Class A
0,00 %0,10 $
ACCO Brands Corp
7,38 %0,08 $
Bridgestone Corp
5,32 %50 ¥
iShares Core S&P 500 ETF
1,09 %1,67 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1,71 %0,07 €
PVH Corp
0,17 %0,04 $
Dollarama Inc
0,25 %0,31 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,50 %1,48 $
Santos Ltd
4,64 %0,27 AU$
iShares Core High Dividend ETF
14,69 %0,84 $
Vanguard Information Technology Index Fund ETF Shares
2,78 %1,26 $
Basler Kantonalbank
3,88 %3,25 CHF
abrdn Diversified Income & Growth PLC
159,44 %0,01 £
Centerra Gold Inc
1,57 %0,07 $
iShares Russell 2000 ETF
0,90 %0,52 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,05 %0,04 €
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2,62 %0,02 €
Neo Performance Materials Inc
1,92 %0,10 $
Saba Closed-End Funds ETF
7,29 %0,14 $
Also Holding AG
3,39 %4,80 CHF
ProShares S&P 500 Dividend Aristocrats ETF
2,11 %0,39 $
Inpex Corp
3,05 %37 ¥
ASX Ltd
3,68 %1,01 AU$
Axfood AB
3,13 %4,25 SEK
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,37 %0,94 $
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
2,54 %0,05 €
iShares Core £ Corp Bond UCITS ETF
5,19 %1,38 £
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,82 %0,02 $
iShares $ Treasury Bond UCITS ETF USD (Dist)
4,08 %0,08 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,54 %0,02 £
IGO Ltd
0,00 %0,11 AU$
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,39 %0,02 €
Jack In The Box Inc
0,00 %0,44 $
Svenska Handelsbanken AB Class B
8,60 %13,00 SEK
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,29 %0,01 €
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,12 %0,01 €
iShares Semiconductor ETF
0,33 %0,22 $
iShares Mortgage Real Estate Capped ETF
8,67 %0,12 $
iShares Select Dividend ETF
3,44 %1,00 $
iShares FTSE 250 UCITS ETF
3,52 %0,09 £
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,34 %0,15 $
Coles Group Ltd
3,44 %0,36 AU$
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,59 %14 CLP
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4,83 %0,05 €
iShares U.S. Aerospace & Defense ETF
0,14 %0,27 $
Autoliv Inc
2,92 %0,68 $
Nordstrom Inc
3,09 %0,19 $
Vanguard ESG North America All Cap UCITS ETF USD Income
0,76 %0,02 $
iShares International Select Dividend ETF (USD)
4,45 %0,24 $
ProShares UltraPro S&P500
0,73 %0,12 $
Vanguard S&P 500 Growth Index Fund ETF Shares
2,74 %0,30 $
Vanguard Small-Cap Index Fund ETF Shares
1,22 %0,68 $
Banco do Brasil SA BB Brasil
4,13 %0,21 R$
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,34 %0,01 CHF
Vanguard Health Care Index Fund ETF Shares
1,73 %0,82 $
WisdomTree Emerging Markets High Dividend Fund
3,46 %0,23 $
ESR-REIT
0,00 %0,01 SGD
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4,10 %0,08 €
iShares Global REIT ETF
3,36 %0,13 $
The St. Joe Co
1,04 %0,12 $
Voya Financial Inc
2,36 %0,40 $
Autohome Inc ADR
12,28 %1,15 $
iShares Biotechnology ETF
0,23 %0,13 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,27 %0,05 £
WisdomTree U.S. High Dividend Fund
3,28 %0,29 $
iShares Asia/Pacific Dividend ETF
4,27 %0,29 $
Shiseido Co Ltd
1,77 %30 ¥
IDP Education Ltd
2,83 %0,25 AU$
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,31 $
WisdomTree Equity Premium Income Fund
11,82 %0,33 $
ProShares UltraPro Short QQQ
10,15 %4,10 $
Resonac Holdings Corp
0,41 %65 ¥
Ampol Ltd
2,96 %1,80 AU$
Colterpoint Net Lease Real Estate ETF
4,75 %0,10 $
IDT Corp Class B
0,54 %0,05 $
Nabtesco Corp
1,42 %40 ¥
Domino's Pizza Enterprises Ltd
2,90 %0,56 AU$
iShares SLI ETF (CH)
2,27 %0,34 CHF
ProShares MSCI Europe Dividend Growers ETF
1,69 %0,02 $
ProShares Ultra S&P500
0,65 %0,09 $
Robeco QI European Conservative Equities B €
4,25 %1,08 €
Vanguard Energy Index Fund ETF Shares
2,47 %0,96 $
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,17 $
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3,88 %0,09 £
iShares U.S. Medical Devices ETF
0,44 %0,03 $
iShares Core Dividend ETF
2,34 %0,25 $
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,14 %0,02 CHF
iShares S&P 500 Growth ETF
0,36 %0,08 $
Robeco BP Global Premium Equities B
2,05 %1,14 €
Robeco QI Emerging Conservative Equities C €
4,73 %1,29 €
Vanguard Utilities Index Fund ETF Shares
2,60 %1,10 $
WisdomTree Private Credit & Alternative Income Fund
13,07 %0,19 $
iShares Core S&P Mid-Cap ETF
1,20 %0,16 $
iShares Core S&P Small-Cap ETF
1,16 %0,33 $
iShares MSCI USA Momentum Factor ETF
0,67 %0,16 $
iShares Russell 1000 Growth ETF
1,38 %0,44 $
Pacer US Cash Cows 100 ETF
1,82 %0,24 $
Lear Corp
2,27 %0,77 $
WisdomTree Europe SmallCap Dividend Fund
3,84 %0,22 $
WisdomTree Floating Rate Treasury Fund
3,53 %0,23 $
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6,81 %0,10 €
China Education Group Holdings Ltd
0,00 %0,15 HK$
Hub Group Inc Class A
1,15 %0,13 $
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,87 %0,47 $
iShares U.S. Technology ETF
0,12 %0,08 $
Lendlease Global Commercial REIT
9,23 %0,02 SGD
McDonald's Holdings Co (Japan) Ltd
0,80 %42 ¥
ProShares Ultra QQQ
0,13 %0,03 $
ProShares UltraShort 20+ Year Treasury
2,90 %0,36 $
ProShares UltraShort S&P500
5,47 %1,72 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,87 %1,62 €
Vanguard Extended Market Index Fund ETF Shares
1,06 %0,46 $
Vanguard Financials Index Fund ETF Shares
1,53 %0,40 $
Autoliv Inc SEDR
2,91 %0,68 $
CFECapital S DE RL DE CV Units
8,96 %0,57 MX$
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4,80 %0,05 £
iShares Expanded Tech Sector ETF
0,14 %0,04 $
iShares International Dividend Growth ETF
2,40 %0,30 $
iShares MSCI World SRI UCITS ETF
1,14 %0,02 $
iShares U.S. Real Estate ETF
2,19 %0,34 $
Oil India Ltd
2,31 %5,67 ₹
Pacer Global Cash Cows Dividend ETF
2,24 %0,35 $
ProShares Global Listed Private Equity ETF
11,99 %0,43 $
ProShares Short QQQ
4,90 %0,54 $
ProShares UltraPro Dow30
1,29 %0,07 $
Sunlight Real Estate Investment Trust
7,61 %0,09 HK$
Vanguard Consumer Staples Index Fund ETF Shares
2,09 %0,86 $
Vanguard S&P 500 Value Index Fund ETF Shares
1,69 %0,79 $
WisdomTree International SmallCap Dividend Fund
3,45 %0,45 $
WisdomTree U.S. LargeCap Dividend Fund
1,44 %0,16 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,72 %0,08 $
iShares Core U.S. REIT ETF
2,64 %0,27 $
iShares MSCI USA Quality Factor ETF
0,90 %0,37 $
iShares Residential and Multisector Real Estate ETF
2,49 %0,31 $
iShares Russell 2000 Value ETF
1,47 %0,57 $
iShares Russell 3000 ETF
0,88 %0,75 $
iShares S&P 500 Value ETF
1,54 %0,84 $
iShares U.S. Infrastructure ETF
1,58 %0,16 $
iShares U.S. Oil & Gas Exploration & Production ETF
2,07 %0,59 $
Phibro Animal Health Corp Class A
1,11 %0,12 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,17 %0,31 $
ProShares Short S&P500
4,39 %0,57 $
Robeco High Yield Bonds CH €
4,59 %1,23 €
Vanguard Communication Services Index Fund ETF Shares
0,96 %0,32 $
Vanguard Materials Index Fund ETF Shares
1,37 %0,68 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,23 %0,09 $
WisdomTree Japan Hedged Equity Fund
1,13 %0,31 $
WisdomTree U.S. SmallCap Dividend Fund
2,02 %0,07 $
Autohome Inc
1,21 %0,29 HK$
BDO Unibank Inc
4,10 %0,75 PHP
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
7,89 %0,12 €
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
7,69 %1,93 CHF
Digital Core REIT Units
6,92 %0,02 $
iShares Cohen & Steers REIT ETF (USD)
2,44 %0,25 $
iShares Core S&P U.S. Growth ETF
0,49 %0,17 $
iShares Focused Value Factor ETF
0,00 %0,30 $
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5,37 %0,12 £
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
2,03 %0,01 €
iShares MSCI World SRI UCITS ETF
1,11 %0,02 £
iShares Transportation Average ETF
0,99 %0,19 $
iShares U.S. Financial Services ETF
1,35 %0,20 $
iShares U.S. Home Construction ETF (USD)
1,22 %0,14 $
iShares US Consumer Staples ETF
2,65 %0,29 $
ProShares UltraPro Short S&P500
7,23 %2,54 $
ProShares UltraShort Russell2000
6,03 %0,43 $
Rottneros AB
0,00 %0,43 SEK
Ryan Specialty Holdings Inc Class A
2,49 %0,34 $
Sime Darby Bhd
5,88 %0,03 MYR
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,31 %0,01 $
WisdomTree International High Dividend Fund
3,42 %0,27 $
WisdomTree Japan SmallCap Dividend Fund
2,42 %0,62 $
WisdomTree U.S. Total Dividend Fund
1,52 %0,18 $
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,26 $
APM Automotive Holdings Bhd
6,37 %0,11 MYR
Argosy Property Ltd
6,66 %0,02 NZ$
Bexil Investment Trust
6,29 %0,25 $
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,43 %0,05 €
Briscoe Group Ltd
4,28 %0,17 NZ$
iShares Core S&P U.S. Value ETF
1,70 %0,44 $
iShares MSCI USA Equal Weighted ETF
1,57 %0,31 $
iShares MSCI USA Min Vol Factor ETF
1,75 %0,36 $
iShares Russell 2000 Growth ETF
0,41 %0,34 $
iShares Russell Mid-Cap Growth ETF
0,34 %0,12 $
iShares Russell Mid-Cap Value ETF
1,38 %0,38 $
iShares Russell Top 200 Growth ETF
0,34 %0,25 $
iShares S&P Small-Cap 600 Value ETF
1,30 %0,36 $
iShares U.S. Digital Infrastructure and Real Estate ETF
0,79 %0,18 $
iShares U.S. Equity Factor Rotation Active ETF
0,92 %0,04 $
iShares U.S. Healthcare Providers ETF
1,09 %0,11 $
iShares U.S. Telecommunications ETF (USD)
1,63 %0,15 $
Lavvi Empreendimentos Imobiliarios SA
13,88 %0,11 R$
Pacer Benchmark Industrial Real Estate SCTR ETF
3,21 %0,34 $
Pacer Data & Infrastructure Real Estate ETF
2,62 %0,17 $
Pacer US Small Cap Cash Cows 100 ETF
1,16 %0,08 $
ProShares S&P Technology Dividend Aristocrats ETF
1,00 %0,19 $
ProShares Short 20+ Year Treasury
2,85 %0,17 $
ProShares Ultra 7-10 Year Treasury
3,44 %0,43 $
ProShares Ultra Russell2000
0,81 %0,06 $
ProShares UltraPro Short Dow30
5,15 %1,01 $
ProShares UltraShort QQQ
6,66 %0,79 $
ProShares UltraShort Real Estate
3,82 %0,51 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,16 %0,28 R$
Vanguard Consumer Discretionary Index Fund ETF Shares
0,72 %0,64 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,25 %0,02 £
Vanguard Industrials Index Fund ETF Shares
0,89 %0,62 $
Vanguard Large-Cap Index Fund ETF Shares
0,75 %0,82 $
WisdomTree Global ex-U.S. Quality Growth Fund
1,68 %0,17 $
WisdomTree Global High Dividend Fund
3,25 %0,33 $
WisdomTree Japan Opportunities Fund
1,41 %0,25 $
WisdomTree U.S. Efficient Core Fund
1,10 %0,11 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Artience Co Ltd
2,51 %45 ¥
BCO Estado do Rio Grande do Sul SA
9,57 %0,12 R$
BCO Estado do Rio Grande do Sul SA
9,06 %0,12 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,48 %0,12 R$
Big River Industries Ltd
2,99 %0,05 AU$
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,57 %0,06 €
CelcomDigi Bhd
4,87 %0,04 MYR
Ceres Inc
4,23 %20 ¥
CoinShares Bitcoin and Ether ETF
35,21 %0,09 $
CrossingBridge Low Duration High Income Institutional Class Shares
6,12 %0,06 $
EBARA JITSUGYO Co Ltd
2,71 %21 ¥
Endo Manufacturing Co Ltd
3,66 %20 ¥
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,08 $
Grand Banks Yachts Ltd
2,17 %0,01 SGD
Holand og Setskog Sparebank Depository Receipts
3,12 %7,00 NOK
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
iShares Dow Jones U.S. ETF
0,90 %0,33 $
iShares ESG Optimized MSCI USA ETF
0,86 %0,33 $
iShares ESG Select Screened S&P 500 ETF
0,90 %0,10 $
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4,16 %0,08 £
iShares International Developed Property ETF
0,00 %0,10 $
iShares Morningstar Growth ETF
0,42 %0,10 $
iShares MSCI USA Value Factor ETF
1,62 %0,69 $
iShares S&P 100 ETF
1,24 %0,74 $
iShares S&P Mid-Cap 400 Value ETF
1,66 %0,37 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,96 %0,17 $
iShares U.S. Energy ETF
2,22 %0,30 $
iShares U.S. Healthcare ETF
1,32 %0,17 $
iShares U.S. Pharmaceuticals ETF
1,68 %0,28 $
iShares U.S. Tech Independence Focused ETF
0,37 %0,08 $
iShares U.S. Utilities ETF
2,17 %0,46 $
iShares £ Corp Bond 0-5yr UCITS ETF
4,83 %2,00 £
Japan Creative Platform Group Co Ltd
18,49 %3 ¥
Kaneshita Construction Co Ltd
1,45 %50 ¥
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0,96 %0,05 $
MarkLines Co Ltd
3,76 %36 ¥
Optimum III Value-Added Residential SOCIMI SA
0,00 %0,80 €
Pacer Developed Markets International Cash Cows 100 ETF
2,08 %0,06 $
Pacer Emerging Markets Cash Cows 100 ETF
4,49 %0,03 $
Pecca Group Bhd
4,14 %0,01 MYR
ProShares Hedge Replication ETF
2,37 %0,36 $
ProShares Online Retail ETF
0,20 %0,05 $
ProShares Russell 2000 Dividend Growers ETF
2,38 %0,31 $
ProShares S&P Kensho Cleantech ETF
0,32 %0,01 $
ProShares Ultra 20+ Year Treasury
3,97 %0,15 $
ProShares Ultra Dow30
0,95 %0,06 $
ProShares Ultra Financials
1,07 %0,04 $
ProShares Ultra FTSE China 50
2,38 %0,05 $
ProShares Ultra MidCap400
0,70 %0,03 $
ProShares UltraPro Short Russell2000
8,61 %1,50 $
ProShares UltraShort Dow30 (USD)
3,92 %0,25 $
ProShares UltraShort Semiconductors
10,03 %2,31 $
ProShares UltraShort SmallCap600
6,09 %0,12 $
QRAFT AI-Enhanced U.S. Large Cap ETF
0,22 %0,04 $
T. Rowe Price Equity Index 500 Fund
0,00 %0,41 $
Uchi Technologies Bhd
6,68 %0,05 MYR
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,24 %0,19 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,61 %0,20 $
WisdomTree Dynamic International Equity ETF
2,34 %0,20 $
WisdomTree Dynamic International SmallCap Equity ETF
3,54 %0,24 $
WisdomTree Emerging Markets SmallCap Dividend Fund
3,23 %0,05 $
WisdomTree Europe Quality Dividend Growth Fund
2,25 %0,09 $
WisdomTree International Al Enhanced Value Fund
4,22 %0,20 $
WisdomTree International Hedged Quality Dividend Growth Fund
1,78 %0,22 $
WisdomTree International MidCap Dividend Fund
2,80 %0,11 $
WisdomTree International Quality Dividend Growth Fund (USD)
2,15 %0,21 $
WisdomTree New Economy Real Estate ETF
1,96 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,38 %0,09 $
Acquirers Small and Micro Deep Value ETF
0,00 %0,07 $
Adways Inc
2,18 %6 ¥
AlphaPurchase Corp
2,59 %22 ¥
Altech Corp
4,31 %51 ¥
Alue Co Ltd
0,75 %7 ¥
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,17 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,01 €
Amway Malaysia Holdings Bhd
10,50 %0,45 MYR
Applied Technology Co Ltd
2,98 %30 ¥
Axis Co Ltd
2,97 %18 ¥
BANCREEK U.S. Large Cap ETF
0,45 %0,02 $
Billing System Corp
2,57 %12 ¥
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
7,68 %1,52 CHF
BP Castrol KK
5,22 %20 ¥
Broadleaf Co Ltd
0,69 %1 ¥
CareNet Inc
0,00 %12 ¥
CI Medical Co Ltd
0,00 %5 ¥
Cosmo Bio Co Ltd
3,95 %16 ¥
CTI Engineering Co Ltd
2,69 %75 ¥
CTOS Digital Bhd
3,43 %0,02 MYR
Daytona Corp
3,80 %121 ¥
Densan System Holdings Co Ltd
4,44 %19 ¥
Dominant Enterprise Bhd
5,19 %0,01 MYR
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,57 %3,58 R$
Energix-Renewable Energies Ltd
1,73 %0,30 ₪
EPCO Co Ltd
4,51 %18 ¥
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,06 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,09 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,05 $
ETC Cabana Target Beta ETF
2,13 %0,19 $
ETC Cabana Target Drawdown 10 ETF
2,07 %0,07 $
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,09 %0,03 MX$
FlexShares Real Assets Allocation Index Fund
0,00 %0,09 $
Future Innovation Group Inc
2,33 %5 ¥
Hakuyosha Co Ltd
3,24 %25 ¥
Halliburton Co Cedear
0,00 %0,09 ARS
Hap Seng Plantations Holdings Bhd
3,44 %0,05 MYR
Hong Leong Financial Group Bhd
4,28 %0,18 MYR
Hulic Co Ltd
3,71 %27 ¥
Hyundai Pharmaceutical Co Ltd
0,37 %35 ₩
IIFL Capital Services Ltd
0,85 %3,00 ₹
Incheon City Gas Co Ltd
5,54 %1.250 ₩
Iposa Properties Socimi SA
3,08 %0,12 €
Ironbark Capital Ltd
5,99 %0,01 AU$
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3,95 %0,08 £
Ishares Climate Conscious & Transition MSCI USA ETF
1,10 %0,17 $
iShares ESG Advanced MSCI USA ETF
0,86 %0,11 $
iShares ESG Aware MSCI USA ETF
0,95 %0,38 $
iShares ESG Aware MSCI USA Growth ETF
0,20 %0,02 $
iShares ESG Aware MSCI USA Small-Cap ETF
0,97 %0,11 $
iShares ESG Aware MSCI USA Value ETF
1,59 %0,14 $
iShares ESG MSCI KLD 400 ETF
0,87 %0,25 $
iShares ESG MSCI USA Leaders ETF
0,94 %0,27 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,63 %0,11 $
iShares ESG Select Screened S&P Mid-Cap ETF
1,12 %0,09 $
iShares International Developed Real Estate ETF
3,68 %0,11 $
iShares Large Cap Core Active ETF
0,24 %0,05 $
iShares Large Cap Value Active ETF
1,18 %0,12 $
iShares Micro-Cap ETF
0,92 %0,25 $
iShares Morningstar Mid-Cap ETF
1,27 %0,24 $
iShares Morningstar Mid-Cap Growth ETF
0,70 %0,13 $
iShares Morningstar Mid-Cap Value ETF
1,98 %0,33 $
iShares Morningstar Small-Cap ETF
1,29 %0,15 $
iShares Morningstar Small-Cap Growth ETF
0,57 %0,06 $
iShares Morningstar Small-Cap Value ETF
1,90 %0,26 $
iShares Morningstar U.S. Equity ETF
1,00 %0,21 $
iShares Morningstar Value ETF
1,65 %0,35 $
iShares MSCI USA Quality GARP ETF
0,27 %0,03 $
iShares MSCI USA Size Factor ETF
1,46 %0,54 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,72 %0,12 $
iShares North American Natural Resources ETF
1,91 %0,22 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,91 %0,13 $
iShares Russell 1000 ETF
0,94 %0,87 $
iShares Russell 1000 Value ETF
1,54 %0,77 $
iShares Russell 2500 ETF
1,08 %0,16 $
iShares Russell Mid-Cap ETF
1,18 %0,22 $
iShares Russell Top 200 ETF
0,85 %0,34 $
iShares Russell Top 200 Value ETF
1,53 %0,35 $
iShares S&P Mid-Cap 400 Growth ETF
0,56 %0,15 $
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,22 $
iShares U.S. Basic Materials ETF
1,27 %0,46 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,09 %0,35 $
iShares U.S. Consumer Focused ETF
0,95 %0,09 $
iShares U.S. Equity Factor ETF
1,11 %0,17 $
iShares U.S. Financials ETF
1,91 %0,31 $
iShares U.S. Industrials ETF (USD)
0,77 %0,24 $
iShares U.S. Insurance ETF
1,76 %0,41 $
iShares U.S. Oil Equipment & Services ETF
1,20 %0,09 $
iShares U.S. Regional Banks ETF
2,81 %0,30 $
iShares U.S. Small-Cap Equity Factor ETF
1,06 %0,17 $
iShares U.S. Tech Breakthrough Multisector ETF
0,30 %0,05 $
iShares U.S. Thematic Rotation Active ETF
0,16 %0,01 $
iShares US Consumer Discretionary ETF
0,49 %0,12 $
iShares US Small Cap Value Factor ETF
2,28 %0,16 $
J Trust Co Ltd
2,64 %13 ¥
Japan Investment Adviser Co Ltd
4,48 %10 ¥
K&O Energy Group Inc
1,40 %21 ¥
KeyHolder Inc
1,23 %20 ¥
KH Neochem Co Ltd
4,41 %45 ¥
LGI Ltd
0,76 %0,01 AU$
Liberta Co Ltd
0,67 %2 ¥
Main BuyWrite ETF
5,97 %0,07 $
Main Sector Rotation ETF
0,00 %0,05 $
Motorcycle Holdings Ltd
6,04 %0,03 AU$
NJS Co Ltd
2,55 %45 ¥
Nomura System Corporation Co Ltd
2,67 %3 ¥
NVIDIA Corp Cedear
0,00 %0,00 ARS
Original Engineering Consultants Co Ltd
2,25 %32 ¥
OYO Corp
4,50 %33 ¥
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,30 $
Pacer BioThreat Strategy ETF
0,00 %0,08 $
Pacer BlueStar Digital Entertainment ETF
0,45 %0,01 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,20 %0,08 $
Pacer Lunt Large Cap Alternator ETF
0,74 %0,07 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0,95 %0,08 $
Pacer Lunt MidCap Multi-Factor Alternator ETF
0,87 %0,05 $
Pacer Trendpilot US Bond ETF
1,62 %0,12 $
Pacer US Cash Cows Growth ETF
0,24 %0,06 $
Pacer US Export Leaders ETF
0,30 %0,05 $
Pacer US Large Cap Cash Cows Growth Leaders ETF
0,32 %0,03 $
Pacer US Small Cap Cash Cows Growth Leaders ETF
0,28 %0,04 $
Pacer WealthShield ETF
1,25 %0,03 $
Paramount Corp Bhd
7,28 %0,04 MYR
Peter Warren Automotive Holdings Ltd
6,08 %0,09 AU$
Power and Water Utility Company for Jubail and Yanbu
5,57 %1,10 SAR
Prestar Resources Bhd
2,45 %0,02 MYR
ProShares Decline of the Retail Store ETF
3,53 %0,17 $
ProShares DJ Brookfield Global Infrastructure ETF
2,37 %0,21 $
ProShares Equities for Rising Rates ETF
1,31 %0,27 $
ProShares Inflation Expectations ETF
3,72 %0,32 $
ProShares Large Cap Core Plus
1,03 %0,15 $
ProShares Long Online/Short Stores ETF
0,53 %0,15 $
ProShares Merger ETF
2,98 %0,09 $
ProShares Metaverse ETF
0,28 %0,04 $
ProShares MSCI EAFE Dividend Growers ETF
2,82 %0,02 $
ProShares MSCI Transformational Changes ETF
0,63 %0,01 $
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
0,07 %0,02 $
ProShares Russell US Dividend Growers ETF
2,59 %0,20 $
ProShares S&P 500 ex-Energy ETF
0,94 %0,14 $
ProShares S&P 500 ex-Financials ETF
0,91 %0,14 $
ProShares S&P 500 ex-Health Care ETF
0,92 %0,15 $
ProShares S&P 500 ex-Technology ETF
1,36 %0,26 $
Proshares S&P Global Core Battery Metals ETF
1,24 %0,03 $
ProShares S&P Kensho Smart Factories ETF
0,12 %0,01 $
ProShares Short 7-10 Year Treasury
3,07 %0,21 $
ProShares Short Dow30
3,41 %0,32 $
ProShares Short Financials
3,40 %0,45 $
ProShares Short FTSE China 50
2,97 %0,22 $
ProShares Short High Yield
3,43 %0,17 $
ProShares Short MidCap400
4,37 %0,16 $
ProShares Short MSCI EAFE
3,99 %0,14 $
ProShares Short MSCI Emerging Markets
4,36 %0,24 $
ProShares Short Real Estate
3,33 %0,19 $
ProShares Short Russell2000
4,04 %0,26 $
ProShares Short SmallCap600
3,56 %0,11 $
ProShares Smart Materials ETF
1,01 %0,01 $
ProShares Supply Chain Logistics ETF
2,77 %0,05 $
ProShares Ultra Communication Services
0,83 %0,01 $
ProShares Ultra Consumer Discretionary
1,11 %0,02 $
ProShares Ultra Consumer Staples
2,11 %0,04 $
ProShares Ultra Energy
1,63 %0,24 $
ProShares Ultra FTSE Europe
2,16 %0,22 $
ProShares Ultra Health Care
1,69 %0,09 $
ProShares Ultra High Yield
3,35 %0,42 $
ProShares Ultra Industrials
0,67 %0,01 $
ProShares Ultra Materials
1,21 %0,03 $
ProShares Ultra MSCI Brazil Capped
1,47 %0,16 $
ProShares Ultra MSCI EAFE
1,56 %0,16 $
ProShares Ultra MSCI Emerging Markets
1,34 %0,31 $
ProShares Ultra MSCI Japan
1,69 %0,05 $
ProShares Ultra Nasdaq Biotechnology
0,75 %0,04 $
ProShares Ultra Nasdaq Cybersecurity
2,17 %0,14 $
ProShares Ultra Real Estate
1,96 %0,04 $
ProShares Ultra SmallCap600
0,78 %0,04 $
ProShares Ultra Technology
0,11 %0,01 $
ProShares Ultra Utilities
1,46 %0,06 $
ProShares UltraPro MidCap400
0,80 %0,01 $
ProShares UltraPro Short MidCap400
6,65 %0,07 $
ProShares UltraShort 7-10 Year Treasury
3,13 %0,16 $
ProShares UltraShort Consumer Discretionary
4,77 %0,50 $
ProShares UltraShort Consumer Staples
2,78 %0,16 $
ProShares UltraShort Energy
4,50 %0,28 $
ProShares UltraShort Financials
4,21 %0,54 $
ProShares UltraShort FTSE China 50
4,46 %0,25 $
ProShares UltraShort FTSE Europe
4,71 %0,35 $
ProShares UltraShort Health Care
2,43 %0,13 $
ProShares UltraShort Industrials
5,74 %0,21 $
ProShares UltraShort Materials
4,58 %0,16 $
ProShares UltraShort MidCap400
6,44 %0,12 $
ProShares UltraShort MSCI Brazil Capped
8,77 %0,15 $
ProShares UltraShort MSCI EAFE
5,30 %0,12 $
ProShares UltraShort MSCI Emerging Markets
6,70 %0,28 $
ProShares UltraShort MSCI Japan
4,71 %0,27 $
ProShares UltraShort Nasdaq Biotechnology
5,04 %0,16 $
ProShares UltraShort Technology
5,67 %0,05 $
ProShares UltraShort Utilities
4,10 %0,12 $
PT Bank Mega Tbk
4,19 %52 IDR
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,29 %0,23 R$
Reitir fasteignafelag hf
3,38 %2 ISK
Robeco QI European Conservative Equities C €
4,23 %1,43 €
Roland Corp
4,10 %85 ¥
Segue Group Co Ltd
2,62 %5 ¥
Siriusvision Co Ltd
0,00 %10 ¥
Starts Publishing Corp
3,00 %60 ¥
Sudarshan Chemical Industries Ltd
0,47 %3,60 ₹
T. Rowe Price Floating Rate ETF
6,27 %0,36 $
T. Rowe Price Total Return ETF
5,02 %0,17 $
T. Rowe Price U.S. High Yield ETF
6,92 %0,33 $
T. Rowe Price Ultra Short-Term Bond ETF
4,27 %0,21 $
Takemoto Yohki Co Ltd
4,09 %18 ¥
The Cigna Group BRDR
1,67 %1,22 R$
The Mosaic Co BRDR
2,88 %0,12 R$
Time Dotcom Bhd
10,72 %0,15 MYR
Toukei Computer Co Ltd
4,19 %110 ¥
Turners Automotive Group Ltd
4,26 %0,07 NZ$
Union Biometrics Co Ltd
3,23 %70 ₩
United U-Li Corp Bhd
5,48 %0,02 MYR
VanEck Egypt Index ETF
0,00 %0,03 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,21 %0,23 $
Wisdomtree Bianco Fixed Income Total Return Fund
3,80 %0,07 $
WisdomTree Emerging Markets Corporate Bond Fund
5,07 %0,26 $
WisdomTree Emerging Markets Efficient Core Fund
2,68 %0,08 $
WisdomTree Emerging Markets Local Debt Fund
1,00 %0,12 $
WisdomTree Emerging Markets Multifactor Fund
1,78 %0,05 $
WisdomTree European Opportunities Fund
2,79 %0,04 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,98 %0,07 $
WisdomTree International Efficient Core Fund
3,14 %0,22 $
WisdomTree International Equity Fund
2,76 %0,33 $
WisdomTree International Multifactor Fund
2,86 %0,11 $
WisdomTree Mortgage Plus Bond Fund
3,93 %0,12 $
WisdomTree Target Range Fund
2,23 %0,19 $
WisdomTree True Developed International Fund
2,50 %0,31 $
WisdomTree True Emerging Markets Fund
2,03 %0,04 $
WisdomTree U.S. Al Enhanced Value Fund
1,50 %0,50 $
WisdomTree U.S. Corporate Bond Fund
5,40 %0,16 $
WisdomTree U.S. LargeCap Fund
1,18 %0,21 $
WisdomTree U.S. MidCap Dividend Fund
1,58 %0,17 $
WisdomTree U.S. MidCap Earnings Fund
1,28 %0,18 $
WisdomTree U.S. Multifactor Fund
1,36 %0,14 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,51 %0,17 $
WisdomTree U.S. SmallCap Earnings Fund
1,12 %0,15 $
WisdomTree U.S. Value Fund
1,17 %0,28 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,45 %0,17 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,82 %0,15 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,37 %0,16 $
Ykt Corp
2,00 %5 ¥
Ykt Corp
2,00 %10 ¥
YTL Hospitality REIT
7,84 %0,04 MYR

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