Dividendenkalender 26. September 2024

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Alle 317 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rio Tinto PLC
Rio Tinto PLC
4,84 %1,34 £
Meta Platforms Inc
Meta Platforms Inc
0,32 %0,50 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,73 %0,08 $
Qualcomm Inc
Qualcomm Inc
2,09 %0,85 $
Rio Tinto Ltd
Rio Tinto Ltd
4,00 %2,62 AU$
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,46 %0,69 HK$
Fidus Investment Corp
Fidus Investment Corp
10,71 %0,57 $
Amcor PLC
Amcor PLC
6,29 %0,63 $
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4,78 %1,77 $
Xylem Inc
Xylem Inc
1,66 %0,36 $
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0,15 %0,03 $
Aegon Ltd
Aegon Ltd
5,32 %0,16 €
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13,72 %0,38 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,58 %0,16 HK$
Schroders PLC
Schroders PLC
3,72 %0,07 £
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,36 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,99 %0,60 $
Pax Global Technology Ltd
Pax Global Technology Ltd
0,00 %0,24 HK$
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
18,98 %0,04 AU$
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,07 %0,51 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,45 %0,03 $
Northern Star Resources Ltd
Northern Star Resources Ltd
2,46 %0,25 AU$
Civitas Resources Inc
Civitas Resources Inc
0,00 %1,52 $
Saratoga Investment Corp
Saratoga Investment Corp
17,30 %0,74 $
Amcor PLC CDI
Amcor PLC CDI
6,21 %0,95 AU$
Mercury General Corp
Mercury General Corp
1,26 %0,32 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,42 %0,15 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,61 %0,05 SGD
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,58 %0,62 $
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
8,62 %0,10 $
Telstra Group Ltd
Telstra Group Ltd
4,34 %0,09 AU$
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3,91 %0,39 HK$
Noble Corp PLC Class A
Noble Corp PLC Class A
4,53 %0,50 $
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4,01 %0,17 AU$
RHI Magnesita NV
RHI Magnesita NV
5,70 %0,51 £
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5,74 %0,17 $
Moelis & Co Class A
Moelis & Co Class A
4,37 %0,60 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,48 %0,18 $
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4,99 %0,58 €
Air New Zealand Ltd
Air New Zealand Ltd
0,00 %0,02 NZ$
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,86 %0,06 $
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6,43 %0,27 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,66 %0,31 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,43 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,48 %0,05 $
IGO Ltd
IGO Ltd
2,34 %0,26 AU$
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,22 %0,50 $
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
3,33 %0,96 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,21 %0,40 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,72 %0,31 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0,00 %0,08 ARS
DRDGold Ltd ADR
DRDGold Ltd ADR
3,91 %0,11 $
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,22 %0,10 $
Pro Medicus Ltd
Pro Medicus Ltd
0,44 %0,22 AU$
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,92 %0,17 $
Sasseur REIT
Sasseur REIT
10,33 %0,03 SGD
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,16 %0,14 $
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,76 %0,33 $
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14,43 %0,15 $
Aegon Ltd ADR
Aegon Ltd ADR
5,36 %0,18 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,87 %0,34 $
Defiance Quantum ETF
Defiance Quantum ETF
0,80 %0,12 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,55 %0,34 $
Vontier Corp
Vontier Corp
0,32 %0,03 $
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3,80 %0,92 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,76 %0,33 $
Voya Financial Inc
Voya Financial Inc
1,90 %0,45 $
Malayan Banking Bhd
Malayan Banking Bhd
6,20 %0,29 MYR
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,41 %0,32 $
Accent Group Ltd
Accent Group Ltd
6,78 %0,05 AU$
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,74 %0,27 HK$
IDP Education Ltd
IDP Education Ltd
5,91 %0,09 AU$
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,68 %0,03 $
Ampol Ltd
Ampol Ltd
5,75 %0,60 AU$
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6,42 %0,32 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,79 %0,08 $
Medibank Pvt Ltd
Medibank Pvt Ltd
4,30 %0,09 AU$
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,99 %0,31 $
BRCK Group PLC
BRCK Group PLC
7,24 %0,02 £
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
14,88 %0,38 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,23 $
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,79 %0,92 HK$
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,80 %0,03 €
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,84 %0,18 ฿
Canadian Western Bank
Canadian Western Bank
0,00 %0,35 CA$
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
9,65 %0,02 SGD
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,45 %0,09 $
Empresas CMPC SA
Empresas CMPC SA
1,00 %0 CLP
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,47 %0,38 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25,66 %0,52 $
Secure Trust Bank PLC
Secure Trust Bank PLC
2,32 %0,11 £
Dusk Group Ltd
Dusk Group Ltd
7,90 %0,04 AU$
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5,83 %0,02 SGD
Banpu PCL
Banpu PCL
5,07 %0,18 ฿
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,66 %0,31 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,64 %0,40 AU$
Build King Holdings Ltd
Build King Holdings Ltd
12,36 %0,03 HK$
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
21,28 %0,56 $
MISC Bhd
MISC Bhd
4,77 %0,08 MYR
Network-1 Technologies Inc
Network-1 Technologies Inc
6,41 %0,05 $
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0,00 %0,32 $
PSC Corp Ltd
PSC Corp Ltd
18,60 %0,01 SGD
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,03 %0,35 ฿
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0,00 %0,34 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,66 %0,31 $
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,23 %0,78 $
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,75 %0,30 $
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,34 $
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0,00 %0,60 CN¥
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
5,00 %0,10 €
Cue Energy Resources Ltd
Cue Energy Resources Ltd
6,83 %0,01 AU$
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1,11 %0,15 $
HOB Co Ltd
HOB Co Ltd
5,65 %50 ¥
Honda India Power Products Ltd
Honda India Power Products Ltd
1,19 %17,50 ₹
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,17 $
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,85 %0,24 $
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
0,00 %0,27 $
Peerless Option Income Wheel ETF
Peerless Option Income Wheel ETF
12,36 %0,60 $
QAF Ltd
QAF Ltd
5,24 %0,01 SGD
Universal Store Holdings Ltd
Universal Store Holdings Ltd
6,07 %0,19 AU$
UNQ Holdings Ltd
UNQ Holdings Ltd
11,47 %0,25 HK$
Valhi Inc
Valhi Inc
1,93 %0,08 $
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0,00 %1,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,54 %0,00 $
Andhra Sugars Ltd
Andhra Sugars Ltd
1,28 %1,00 ₹
Avant Group Corp
Avant Group Corp
2,62 %19 ¥
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,23 %23 CLP
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
33,45 %0,12 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,47 %0,05 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,87 %0,14 €
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6,07 %0,02 HK$
EVT Ltd
EVT Ltd
3,18 %0,20 AU$
Far Eastern International Bank
Far Eastern International Bank
3,79 %0,46 NT$
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
5,15 %0,10 CN¥
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,13 %0,65 $
Gafisa SA ADR
Gafisa SA ADR
0,00 %0,01 $
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0,81 %1,44 ₹
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,48 %35 ¥
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1,71 %0,43 $
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2,95 %0,29 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,77 %0,72 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,06 %0,45 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,78 %0,43 $
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0,62 %0,08 $
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1,06 %0,17 $
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1,98 %0,09 CN¥
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0,00 %0,00 AU$
Meta Platforms Inc Cedear
Meta Platforms Inc Cedear
0,00 %0,02 ARS
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3,03 %1,65 R$
NetEase Inc BRDR
NetEase Inc BRDR
2,44 %0,23 R$
Netwealth Group Ltd
Netwealth Group Ltd
2,23 %0,14 AU$
Nordrhein-Westfalen, Land 1,95% 18/78
Nordrhein-Westfalen, Land 1,95% 18/78
3,41 %0,02 €
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0,00 %0,41 $
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1,35 %0,19 CN¥
Sino-Ocean Service Holding Ltd
Sino-Ocean Service Holding Ltd
0,00 %0,01 HK$
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,96 %0,08 $
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,00 %0,04 MYR
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0,49 %0,50 CN¥
TOW Co Ltd
TOW Co Ltd
4,66 %7 ¥
Uchi Technologies Bhd
Uchi Technologies Bhd
7,68 %0,07 MYR
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,34 %0,60 CN¥
Zippy Technology Corp
Zippy Technology Corp
5,62 %3,00 NT$
A.K. Capital Services Ltd
A.K. Capital Services Ltd
3,50 %8,00 ₹
ABC India Ltd
ABC India Ltd
0,82 %0,50 ₹
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1,15 %0,22 NT$
Absa Group Ltd ADR
Absa Group Ltd ADR
7,67 %0,77 $
Aegon Ltd Cedear
Aegon Ltd Cedear
0,00 %0,18 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,08 %0,00 €
Ansell Ltd ADR
Ansell Ltd ADR
2,68 %0,86 $
Anshan Hifichem Co Ltd
Anshan Hifichem Co Ltd
0,66 %0,05 CN¥
ArcelorMittal S.A. 4,875% 22/26
ArcelorMittal S.A. 4,875% 22/26
4,88 %0,05 €
Ariadne Australia Ltd
Ariadne Australia Ltd
2,13 %0,01 AU$
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,68 %18 ¥
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,92 %0,40 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,60 %0,40 ฿
Barclays PLC BRDR
Barclays PLC BRDR
2,28 %0,80 R$
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1,31 %4 ¥
BNP Paribas S.A. 4,125% 23/32
BNP Paribas S.A. 4,125% 23/32
4,12 %0,04 €
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
BP PLC BRDR
BP PLC BRDR
4,44 %0,64 R$
Burnham Holdings Inc
Burnham Holdings Inc
7,83 %0,23 $
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
3,87 %0,23 $
BW Offshore Ltd ADR
BW Offshore Ltd ADR
7,97 %0,12 $
Carysil Ltd
Carysil Ltd
0,27 %2,00 ₹
Century Energy Co Ltd
Century Energy Co Ltd
10,06 %2,96 NT$
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8,99 %4,80 NT$
Chengdu Qushui Science and Technology Co Ltd Class A
Chengdu Qushui Science and Technology Co Ltd Class A
0,56 %0,04 CN¥
China Dongxiang (Group) Co Ltd ADR
China Dongxiang (Group) Co Ltd ADR
13,80 %0,04 $
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6,63 %5,42 NT$
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0,00 %0,06 $
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1,09 %0,10 $
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2,84 %0,42 R$
Empire Industries Ltd
Empire Industries Ltd
4,88 %25,00 ₹
Engenco Ltd
Engenco Ltd
0,00 %0,01 AU$
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1,75 %12 ¥
Evergy Inc BRDR
Evergy Inc BRDR
2,27 %1,20 R$
FFI Holdings Ltd
FFI Holdings Ltd
5,17 %0,12 AU$
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
0,59 %0,07 TRY
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4,23 %2,32 ₪
FOS Capital Ltd
FOS Capital Ltd
8,37 %0,01 AU$
Fundamentals First ETF
Fundamentals First ETF
1,29 %0,03 $
Ganesh Housing Ltd
Ganesh Housing Ltd
0,20 %11,00 ₹
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
0,18 %10,00 ₹
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0,00 %0,50 $
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0,00 %0,17 ARS
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2,31 %0,20 CN¥
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0,11 %0,25 CN¥
Handsman Co Ltd
Handsman Co Ltd
3,76 %30 ¥
Heran Co Ltd
Heran Co Ltd
0,66 %2,87 NT$
Hoshizaki Corp ADR
Hoshizaki Corp ADR
2,13 %0,08 $
i Cubed Systems Inc
i Cubed Systems Inc
1,94 %32 ¥
Intelligent Wave Inc
Intelligent Wave Inc
2,48 %25 ¥
IOI Corp Bhd
IOI Corp Bhd
2,89 %0,05 MYR
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,40 %1,30 ₹
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1,61 %0,16 CN¥
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0,72 %0,02 CN¥
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
4,26 %0,10 CN¥
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0,97 %0,26 $
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,57 %0,71 $
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
4,16 %0,50 $
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3,63 %0,26 $
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0,99 %0,31 $
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,15 %0,27 $
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1,04 %0,20 $
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0,00 %0,18 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2,01 %0,59 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,37 %0,20 $
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0,85 %0,07 $
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1,07 %0,09 $
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
0,95 %0,04 $
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2,31 %0,28 $
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0,74 %0,11 $
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1,62 %0,27 $
Karyon Industries Bhd
Karyon Industries Bhd
3,00 %0,00 MYR
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0,34 %0,20 ₹
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,41 %1,00 ₹
Kilburn Engineering Ltd
Kilburn Engineering Ltd
0,43 %2,00 ₹
Kings Metal Fiber Technologies Co Ltd
Kings Metal Fiber Technologies Co Ltd
2,52 %1,50 NT$
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,39 %1,09 R$
Lancor Holdings Ltd
Lancor Holdings Ltd
0,57 %0,20 ₹
LGI Ltd
LGI Ltd
1,29 %0,01 AU$
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5,73 %1,32 $
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3,44 %0,29 R$
Lotte Reit Co Ltd
Lotte Reit Co Ltd
6,55 %101 ₩
Macromill Inc
Macromill Inc
0,00 %15 ¥
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
0,70 %0,91 NT$
MBM Resources Bhd
MBM Resources Bhd
13,33 %0,16 MYR
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0,95 %0,90 €
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0,93 %0,90 €
MicroPort NeuroScientific Corp
MicroPort NeuroScientific Corp
1,76 %0,08 HK$
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,61 %0,02 £
Monogatari Corp
Monogatari Corp
0,84 %17 ¥
MotoMotion China Corp Class A
MotoMotion China Corp Class A
2,36 %0,30 CN¥
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd
1,55 %2,50 ₹
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,12 $
Nettlinx Ltd
Nettlinx Ltd
0,00 %0,40 ₹
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2,40 %0,90 NT$
Newsoft Technology Corp
Newsoft Technology Corp
1,30 %0,70 NT$
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0,00 %0,13 $
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
0,00 %0,09 $
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0,00 %0,29 $
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0,00 %0,19 $
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
0,00 %0,23 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0,00 %0,36 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0,00 %0,22 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0,00 %0,66 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0,00 %0,33 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0,00 %0,34 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0,00 %0,35 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0,00 %0,52 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,00 %0,41 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,00 %0,13 $
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0,00 %0,25 $
OUE Ltd
OUE Ltd
2,08 %0,01 SGD
Paramount Corp Bhd
Paramount Corp Bhd
7,50 %0,03 MYR
PPB Group Bhd
PPB Group Bhd
4,59 %0,12 MYR
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0,18 %0,15 ₹
Prime Financial Group Ltd
Prime Financial Group Ltd
8,76 %0,01 AU$
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4,07 %5,15 NT$
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
5,90 %1,78 NT$
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3,25 %0,25 CN¥
Senao Networks Inc
Senao Networks Inc
2,48 %3,83 NT$
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0,69 %0,12 CN¥
Shanghai Hollywave Electronic System Co Ltd Class A
Shanghai Hollywave Electronic System Co Ltd Class A
0,66 %0,06 CN¥
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0,12 %0,03 CN¥
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
1,35 %0,28 CN¥
Shenzhen Manst Technology Co Ltd Class A Shares
Shenzhen Manst Technology Co Ltd Class A Shares
0,00 %0,21 CN¥
Shinto Co Ltd
Shinto Co Ltd
2,72 %38 ¥
Sichuan Gold Co Ltd Class A Shares
Sichuan Gold Co Ltd Class A Shares
0,99 %0,10 CN¥
SMC Electric Ltd
SMC Electric Ltd
13,52 %0,01 HK$
Solvvy Inc
Solvvy Inc
1,35 %8 ¥
Sonadezi Chau Duc Shareholding Co
Sonadezi Chau Duc Shareholding Co
5,60 %1.000 ₫
SRG Global Ltd
SRG Global Ltd
2,00 %0,03 AU$
SSE PLC ADR
SSE PLC ADR
2,89 %0,53 $
Standard Bank Group Ltd ADR
Standard Bank Group Ltd ADR
5,73 %0,42 $
Starbucks Corp THDR
Starbucks Corp THDR
2,59 %0,01 ฿
State Street Global Allocation ETF
State Street Global Allocation ETF
3,18 %0,23 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,83 %0,33 $
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0,45 %0,10 $
Steris PLC BRDR
Steris PLC BRDR
1,05 %0,12 R$
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1,97 %15 ¥
Tan Chong International Ltd
Tan Chong International Ltd
5,15 %0,02 HK$
Temairazu Inc
Temairazu Inc
1,35 %20 ¥
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1,59 %0,04 $
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,31 %0,04 HK$
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2,87 %19 ¥
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0,12 %0,01 CN¥
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0,59 %20,00 ₹
WEB Windenergie AG 3,75% 16/26
WEB Windenergie AG 3,75% 16/26
3,95 %0,04 €
WEB Windenergie AG 6,25%
WEB Windenergie AG 6,25%
5,95 %0,06 €
Wellnet Corp
Wellnet Corp
5,62 %22 ¥
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0,92 %0,03 CN¥
WW Holding Inc
WW Holding Inc
6,49 %5,26 NT$
Yuken India Ltd
Yuken India Ltd
0,13 %1,50 ₹
Yun Lee Marine Group Holdings Ltd
Yun Lee Marine Group Holdings Ltd
7,69 %0,01 HK$
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0,05 %0,01 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5,57 %0,10 CN¥

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