Dividendenkalender 27. März 2024

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Alle 630 Dividenden mit Zahltag am

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

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