Dividendenkalender 05. September 2024

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Alle 379 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
6,20 %1,63 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,10 %0,39 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,18 %0,45 $
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
8,16 %0,93 $
RTX Corp
RTX Corp
1,60 %0,63 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,35 %0,73 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,86 %1,18 €
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,53 %1,07 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
0,92 %29 ¥
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8,32 %0,40 $
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,63 %0,20 $
Cummins Inc
Cummins Inc
1,21 %1,82 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,46 %1,95 CHF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4,92 %0,19 €
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9,81 %0,56 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,54 %1,24 €
RELX PLC
RELX PLC
3,04 %0,18 £
Hecla Mining Co
Hecla Mining Co
0,10 %0,01 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,35 %1,06 €
TJX Companies Inc
TJX Companies Inc
1,19 %0,38 $
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,27 %0,22 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0,00 %2,74 CHF
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9,62 %1,10 $
Microchip Technology Inc
Microchip Technology Inc
1,84 %0,45 $
Text SA
Text SA
13,12 %2,76 PLN
Pennon Group PLC
Pennon Group PLC
6,17 %0,24 £
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,07 %0,10 $
PACCAR Inc
PACCAR Inc
2,37 %0,30 $
BWX Technologies Inc
BWX Technologies Inc
0,54 %0,24 $
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,31 %3,51 €
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,52 %0,06 $
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,34 %0,37 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,58 %0,39 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1,96 %0,46 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,38 %1,23 €
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,45 %0,07 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,90 %2,09 €
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1,98 %0,29 $
Conduit Holdings Ltd
Conduit Holdings Ltd
6,02 %0,14 £
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4,01 %0,18 €
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2,02 %0,22 €
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,14 HK$
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,19 %0,16 $
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,65 %1,00 AU$
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,97 %0,09 £
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
2,25 %0,08 $
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2,28 %0,62 $
Bollore SE
Bollore SE
28,39 %0,02 €
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,14 %0,20 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,75 %0,15 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,12 %0,04 SGD
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,02 %0,26 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,49 %1,18 €
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,42 %1,20 $
Discover Financial Services
Discover Financial Services
0,00 %0,70 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,77 %3,46 $
Pfizer Ltd
Pfizer Ltd
3,64 %35,00 ₹
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,77 %0,36 €
Chord Energy Corp - New
Chord Energy Corp - New
4,21 %2,52 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,39 %0,73 €
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,40 %0,46 €
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2,92 %0,18 €
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,73 %36 ¥
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,59 %0,12 €
AerCap Holdings NV
AerCap Holdings NV
1,38 %0,25 $
ASICS Corp
ASICS Corp
0,87 %10 ¥
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,49 %0,21 $
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,30 %0,65 €
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2,62 %0,17 €
Safe Bulkers Inc
Safe Bulkers Inc
3,59 %0,05 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,80 %0,24 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4,15 %4,69 £
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,04 %0,23 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,78 %3,67 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,88 %55 ¥
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,41 %1,78 €
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,74 %0,13 €
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,67 %0,12 €
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,74 %1,49 $
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,77 %1,02 €
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,44 %0,20 €
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,85 %0,80 €
Expand Energy Corp - New
Expand Energy Corp - New
3,66 %0,58 $
HF Sinclair Corp
HF Sinclair Corp
3,10 %0,50 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,02 $
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,44 %0,75 €
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,82 %0,28 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,32 %0,05 £
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,55 %0,33 $
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,52 %0,27 $
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,30 %0,15 €
Carpenter Technology Corp
Carpenter Technology Corp
0,13 %0,20 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,19 %2,76 $
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,83 %0,04 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,26 %1,15 €
Matson Inc
Matson Inc
0,80 %0,34 $
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,27 %0,17 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,98 %1,20 HK$
Westlake Corp
Westlake Corp
2,81 %0,53 $
Woodward Inc
Woodward Inc
0,31 %0,25 $
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,90 %0,45 $
Matador Resources Co
Matador Resources Co
3,33 %0,20 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3,62 %0,09 $
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
2,05 %0,28 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,94 %0,06 $
Banco del Bajio SA
Banco del Bajio SA
9,01 %1,85 MX$
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,69 %0,23 £
Murphy USA Inc
Murphy USA Inc
0,48 %0,45 $
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,73 %0,25 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
50,52 %1,06 $
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,30 %22 ¥
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4,76 %1,65 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,07 %0,83 €
Cohen & Co Inc
Cohen & Co Inc
8,40 %0,25 $
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
11,08 %0,05 HK$
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,83 %0,31 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,00 %0,15 €
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,44 %0,05 $
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,71 %0,35 €
Littelfuse Inc
Littelfuse Inc
0,67 %0,70 $
Shiseido Co Ltd
Shiseido Co Ltd
2,37 %30 ¥
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,24 %0,50 $
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7,40 %0,17 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,15 %0,22 $
Southside Bancshares Inc
Southside Bancshares Inc
4,33 %0,36 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,70 %0,10 $
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4,46 %0,74 $
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20,19 %0,32 $
Primo Water Corp
Primo Water Corp
0,00 %0,09 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2,89 %0,05 €
Finning International Inc
Finning International Inc
1,32 %0,28 CA$
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,00 %0,41 €
Propel Holdings Inc
Propel Holdings Inc
6,33 %0,14 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2,05 %0,26 $
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,89 %2,06 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,96 %0,30 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,21 $
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,11 %0,16 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,69 %0,02 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,45 %0,56 €
Power Finance Corp Ltd
Power Finance Corp Ltd
3,11 %3,25 ₹
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,95 %0,19 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,46 %1,86 €
Systemair AB
Systemair AB
1,64 %1,20 SEK
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,89 %0,27 $
Hennessy Advisors Inc
Hennessy Advisors Inc
6,16 %0,14 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,47 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6,10 %0,31 ฿
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,12 %0,23 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,39 %0,18 $
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,36 %0,14 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,21 %0,37 $
JPMorgan Income ETF
JPMorgan Income ETF
5,48 %0,23 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,43 %0,24 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,91 %0,88 €
Allient Inc
Allient Inc
0,17 %0,03 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,36 %3,80 SEK
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,82 %0,45 ₪
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,65 %0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,51 %0,26 $
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,36 %0,04 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,12 %0,21 $
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
2,00 %43 ¥
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5,30 %0,06 HK$
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,77 %0,32 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,28 %0,13 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,07 %0,21 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,26 %0,53 €
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,59 %0,11 $
Cascades Inc
Cascades Inc
4,31 %0,12 CA$
Toagosei Co Ltd
Toagosei Co Ltd
3,92 %30 ¥
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,64 %0,20 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,98 %0,29 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,72 %1,22 €
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
3,19 %0,09 $
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
5,21 %1,28 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,93 %0,03 $
Far East Hospitality Trust
Far East Hospitality Trust
6,43 %0,02 SGD
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,43 %0,14 HK$
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,04 $
Salik Company PJSC
Salik Company PJSC
4,20 %0,07 AED
SMU SA
SMU SA
5,72 %1 CLP
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,09 %29 ¥
Tadano Ltd
Tadano Ltd
4,73 %10 ¥
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,53 %0,03 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0,96 %0,18 CHF
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1,78 %0,04 €
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1,62 %0,12 $
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,82 %0,30 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,43 %0,19 $
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
7,31 %0,23 CN¥
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,59 %0,04 SGD
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %2,00 ฿
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,87 %0,31 $
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,32 %0,14 $
UPL Ltd
UPL Ltd
0,99 %0,96 ₹
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,19 %0,15 $
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,21 %1,14 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,96 %0,05 £
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,12 %0,20 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6,14 %0,54 $
China Steel Corp DR
China Steel Corp DR
1,98 %0,22 $
Clorox Co ADR
Clorox Co ADR
3,37 %1,20 R$
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,89 %45 ¥
Gabriel India Ltd
Gabriel India Ltd
0,45 %2,50 ₹
Globe Telecom Inc
Globe Telecom Inc
354,56 %25,00 $
Investore Property Ltd
Investore Property Ltd
6,19 %0,02 NZ$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,15 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,26 %0,19 $
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0,78 %2,50 ₹
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0,52 %5,00 ₹
NewMed Energy LP
NewMed Energy LP
1,28 %0,06 ₪
Nuvei Corp
Nuvei Corp
0,00 %0,10 $
Page Industries Ltd
Page Industries Ltd
1,38 %300,00 ₹
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,91 %0,39 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,23 %0,33 $
Powertech Technology Inc
Powertech Technology Inc
1,92 %7,00 NT$
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,11 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3,88 %4,36 ₪
Standard Industries Ltd
Standard Industries Ltd
6,99 %0,55 ₹
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,07 %0,33 $
The Kroger Co BRDR
The Kroger Co BRDR
1,50 %1,26 R$
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2,92 %0,05 $
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,56 %0,03 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,84 %0,13 £
Xtrackers II US Treasuries 10+ ETF 1D
Xtrackers II US Treasuries 10+ ETF 1D
3,93 %0,58 $
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,15 $
Ama Marine PCL
Ama Marine PCL
7,81 %0,20 ฿
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,60 %0,15 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,33 %0,14 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,27 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,05 %0,27 $
American Century Multisector Income ETF
American Century Multisector Income ETF
0,53 %0,21 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,06 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,13 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,07 %0,21 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,76 %0,26 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,38 %0,16 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,31 %0,13 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,17 $
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5,00 %1,50 NT$
Baazeem Trading Co
Baazeem Trading Co
3,23 %0,07 SAR
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8,57 %0,03 AU$
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5,27 %0,37 ₪
BEC World PCL
BEC World PCL
3,00 %0,04 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,43 %0,04 ฿
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0,84 %0,89 ₹
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,30 %0,15 ฿
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,39 %0,01 R$
Business Online PCL
Business Online PCL
6,86 %0,15 ฿
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,83 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,57 %0,05 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,07 $
DJE Invest - Karitativ
DJE Invest - Karitativ
1,48 %20,00 €
Dynamic precision industry Co Ltd
Dynamic precision industry Co Ltd
8,04 %0,70 NT$
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5,15 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,81 %0,02 ฿
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6,37 %0,08 ₪
ETGA Group Ltd
ETGA Group Ltd
6,43 %0,23 ₪
First Financial Holding Co Ltd DR
First Financial Holding Co Ltd DR
0,00 %0,52 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4,83 %0,25 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,55 %0,12 $
Gamuda Bhd
Gamuda Bhd
2,26 %0,05 MYR
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
0,00 %0,03 HK$
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3,02 %0,10 HK$
Green Monster Inc
Green Monster Inc
1,12 %10 ¥
Gunkul Engineering PCL
Gunkul Engineering PCL
3,55 %0,08 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7,09 %0,08 ฿
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
6,14 %0,69 NT$
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,10 %25 ¥
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3,22 %0,50 CN¥
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,00 %0,01 ARS
Hester Biosciences Ltd
Hester Biosciences Ltd
0,34 %6,00 ₹
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0,00 %0,45 NT$
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
2,30 %15 ¥
Info Edge (India) Ltd
Info Edge (India) Ltd
1,41 %2,40 ₹
Insecticides (India) Ltd
Insecticides (India) Ltd
0,29 %2,00 ₹
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,08 R$
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %2,00 ฿
JMT Network Services PCL
JMT Network Services PCL
6,04 %0,38 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0,94 %0,38 ฿
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,28 %0,18 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,48 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,77 %0,38 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,15 %0,33 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,03 %0,22 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,94 %0,20 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,78 %0,20 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,44 %0,19 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,03 %0,14 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,78 %0,18 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,60 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,43 %0,21 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,58 %0,16 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,45 %0,15 $
KPI Green Energy Ltd
KPI Green Energy Ltd
0,00 %0,20 ₹
L.P.N. Development PCL
L.P.N. Development PCL
6,45 %0,05 ฿
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,36 %0,71 R$
Lintes Technology Co Ltd
Lintes Technology Co Ltd
0,83 %3,30 NT$
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,70 %0,03 ฿
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
11,67 %0,02 AU$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,32 %0,45 $
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2,04 %21 ¥
MSCI Inc BRDR
MSCI Inc BRDR
0,93 %0,14 R$
Multibase India Ltd
Multibase India Ltd
0,00 %3,00 ₹
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0,00 %40 ¥
Nava Ltd
Nava Ltd
1,45 %2,00 ₹
Navneet Education Ltd
Navneet Education Ltd
2,15 %2,60 ₹
Onyx Healthcare Inc
Onyx Healthcare Inc
3,44 %4,35 NT$
Panama Petrochem Ltd
Panama Petrochem Ltd
1,03 %4,00 ₹
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,31 %0,62 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,01 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,10 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,41 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,43 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,16 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,08 %0,39 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5,89 %0,13 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,66 %0,16 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,86 %0,26 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,40 $
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0,00 %0,09 ₪
Power and Water Utility Company for Jubail and Yanbu
Power and Water Utility Company for Jubail and Yanbu
5,54 %0,35 SAR
Premier Marketing PCL
Premier Marketing PCL
8,69 %0,45 ฿
Premier Technology PCL
Premier Technology PCL
9,17 %0,35 ฿
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0,00 %0,09 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Prodigy PCL
Prodigy PCL
10,06 %0,09 ฿
Promate Solutions Corp
Promate Solutions Corp
6,59 %1,00 NT$
Quality Houses PCL
Quality Houses PCL
6,72 %0,03 ฿
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0,31 %1,25 ₹
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,44 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,78 %0,11 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3,95 %0,09 $
Real Consulting SA
Real Consulting SA
0,76 %0,04 €
RTX Corp Cedear
RTX Corp Cedear
0,00 %0,13 ARS
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1,53 %0,25 CN¥
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
2,98 %0,20 CN¥
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2,47 %0,15 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1,73 %0,15 ฿
Sirca Paints India Ltd
Sirca Paints India Ltd
0,36 %1,50 ₹
Sirisoft PCL
Sirisoft PCL
11,37 %0,07 ฿
Southeastern Banking Corp
Southeastern Banking Corp
3,22 %0,19 $
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,87 %0,08 $
Successmore Being PCL
Successmore Being PCL
0,00 %0,04 ฿
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
0,02 %2,00 ₹
TCW Flexible Income ETF
TCW Flexible Income ETF
6,13 %0,24 $
Team Precision PCL
Team Precision PCL
4,31 %0,08 ฿
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,82 %0,14 ฿
Thanapiriya PCL
Thanapiriya PCL
4,18 %0,04 ฿
Thanasiri Group PCL
Thanasiri Group PCL
0,00 %0,03 ฿
Triple i Logistics PCL
Triple i Logistics PCL
5,92 %0,12 ฿
Union Tool Co
Union Tool Co
0,59 %45 ¥
Value Valves Co Ltd
Value Valves Co Ltd
6,05 %4,80 NT$
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,05 ฿
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,10 %0,23 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,47 %0,28 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,51 %0,28 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,81 %0,24 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2,93 %0,26 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,59 %0,25 $
Vedant Fashions Ltd
Vedant Fashions Ltd
1,94 %8,50 ₹
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,51 %0,20 R$
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1,81 %0,52 CN¥
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,38 %1,65 R$
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
1,89 %0,12 CN¥
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1,12 %0,27 CN¥
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2,95 %0,47 £
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
3,16 %0,43 $
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
3,93 %0,47 $
Xtrackers MSCI Europe ESG UCITS ETF 1D
Xtrackers MSCI Europe ESG UCITS ETF 1D
2,17 %0,23 €
Yao Sheng Electronics Co Ltd
Yao Sheng Electronics Co Ltd
0,00 %0,90 NT$
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1,40 %0,01 SGD
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
1,96 %0,26 CN¥
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6,54 %3,80 NT$

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