Dividendenkalender 24. September 2025

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Alle 366 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,14 %0,34 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,93 %0,16 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,56 %0,42 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,91 %0,15 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1,82 %0,08 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,67 %0,39 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3,57 %0,19 $
Eni SpA
Eni SpA
4,69 %0,26 €
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,13 %0,33 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,54 %0,13 £
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4,99 %0,82 AU$
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,23 %2,42 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,45 %0,30 €
Frontline PLC
Frontline PLC
5,16 %0,36 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,58 %0,30 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,75 %0,14 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,81 %0,07 £
2020 Bulkers Ltd
2020 Bulkers Ltd
13,37 %0,20 $
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,21 %0,02 $
Kohl's Corp
Kohl's Corp
3,67 %0,13 $
Harbour Energy PLC
Harbour Energy PLC
5,74 %0,10 £
International Seaways Inc
International Seaways Inc
6,05 %0,77 $
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3,15 %0,04 €
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3,01 %0,04 €
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,86 %0,79 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,00 %1,26 $
Piaggio & C. SpA
Piaggio & C. SpA
5,02 %0,04 €
STMicroelectronics NV
STMicroelectronics NV
1,03 %0,09 €
Halliburton Co
Halliburton Co
1,81 %0,17 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,66 %2,45 $
Logitech International SA
Logitech International SA
1,86 %1,58 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4,01 %2,62 $
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4,09 %0,11 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,42 %1,88 $
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4,76 %0,06 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,02 %0,73 HK$
CRH PLC
CRH PLC
1,35 %0,37 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,25 %0,47 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4,62 %0,07 AU$
Harley-Davidson Inc
Harley-Davidson Inc
3,27 %0,18 $
Saratoga Investment Corp
Saratoga Investment Corp
14,59 %0,25 $
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4,61 %0,06 $
NorAm Drilling AS
NorAm Drilling AS
7,60 %0,30 NOK
Southwest Airlines Co
Southwest Airlines Co
1,75 %0,18 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,58 %0,32 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,52 %0,21 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,66 %0,21 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2,06 %0,02 €
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5,01 %0,04 $
Lundin Mining Corp
Lundin Mining Corp
0,37 %0,03 $
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5,38 %0,11 €
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1,24 %1,80 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3,83 %0,40 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25,99 %0,50 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,27 %0,96 €
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3,06 %0,04 €
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,18 %1,60 €
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,91 %0,52 €
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,34 %0,49 $
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7,62 %0,03 £
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,35 %0,01 CHF
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2,97 %0,04 €
De'Longhi SpA
De'Longhi SpA
2,50 %0,42 €
Wartsila Corp
Wartsila Corp
2,83 %0,22 €
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4,74 %0,53 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1,70 %0,59 €
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2,87 %0,04 €
PVH Corp
PVH Corp
0,17 %0,04 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,52 %1,22 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
41,45 %0,51 $
TFS Financial Corp
TFS Financial Corp
7,97 %0,28 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,04 %0,07 €
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3,43 %0,04 €
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,67 %0,37 $
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
2,54 %0,03 €
Axfood AB
Axfood AB
2,78 %4,25 SEK
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5,53 %0,12 HK$
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,37 %1,10 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,17 %1,49 £
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
50,54 %1,44 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,53 %0,02 £
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4,07 %0,09 $
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7,36 %0,31 HK$
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3,29 %0,04 €
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,33 %0,02 €
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,16 %0,02 €
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2,33 %0,26 $
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4,50 %0,06 $
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
3,14 %0,04 €
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,56 %0,28 $
Fox Corp Class A
Fox Corp Class A
0,92 %0,28 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,69 %0,62 $
Fox Corp Class B
Fox Corp Class B
1,02 %0,28 $
Far East Horizon Ltd
Far East Horizon Ltd
6,70 %0,25 HK$
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,54 %0,19 £
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4,80 %0,04 €
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,52 %0,18 $
Suncorp Group Ltd
Suncorp Group Ltd
4,00 %0,49 AU$
AIMS APAC REIT
AIMS APAC REIT
6,74 %0,02 SGD
China Feihe Ltd
China Feihe Ltd
8,36 %0,12 HK$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,94 %0,07 $
PLDT Inc ADR
PLDT Inc ADR
7,95 %0,84 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,67 %0,54 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,52 %0,14 $
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4,09 %0,08 €
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,53 %0,18 $
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,22 %0,32 $
Contact Energy Ltd
Contact Energy Ltd
4,12 %0,23 NZ$
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
51,47 %0,21 $
Wurmtal Beteiligungen AG
Wurmtal Beteiligungen AG
13,64 %0,75 €
CapMan Oyj Class B
CapMan Oyj Class B
7,73 %0,07 €
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4,57 %0,06 $
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
3,44 %0,04 €
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
17,11 %0,17 HK$
Ebos Group Ltd
Ebos Group Ltd
5,24 %0,62 NZ$
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
59,37 %0,30 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5,98 %0,37 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36,79 %0,11 $
Sesa SpA
Sesa SpA
1,20 %1,00 €
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,50 %0,87 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,90 %0,04 $
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
4,92 %0,06 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,58 %0,02 $
CapitaLand China Trust
CapitaLand China Trust
7,09 %0,02 SGD
CNO Financial Group Inc
CNO Financial Group Inc
1,68 %0,17 $
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3,87 %0,05 $
KKR Credit Income Fund
KKR Credit Income Fund
9,78 %0,02 AU$
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,52 %0,08 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,18 %0,63 $
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
1,83 %0,41 ₪
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3,94 %0,05 $
Winnebago Industries Inc
Winnebago Industries Inc
4,38 %0,35 $
Hang Lung Group Ltd
Hang Lung Group Ltd
5,00 %0,21 HK$
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,18 %0,02 CHF
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
33,77 %0,08 $
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
3,95 %0,05 SEK
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
7,03 %0,90 €
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3,88 %0,09 £
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2,59 %0,03 €
REC Ltd
REC Ltd
4,79 %2,60 ₹
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,52 %0,02 SGD
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0,03 %0,03 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,33 %0,10 $
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
4,91 %0,06 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,77 %0,21 $
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,32 %0,52 $
Gurktaler AG
Gurktaler AG
5,08 %0,90 €
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
9,23 %0,02 SGD
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1,20 %0,41 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,11 %0,76 $
Dusk Group Ltd
Dusk Group Ltd
7,65 %0,02 AU$
Hub Group Inc Class A
Hub Group Inc Class A
1,26 %0,13 $
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4,78 %0,05 £
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2,50 %0,03 €
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
4,62 %0,06 $
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4,64 %0,06 $
Sanok Rubber Co SA
Sanok Rubber Co SA
7,19 %1,50 PLN
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,15 %0,42 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,27 %0,40 $
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
5,70 %0,31 HK$
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,18 %0,02 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,68 %0,21 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,47 %0,99 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,12 %0,23 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,51 %0,66 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,67 %0,16 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,99 %0,88 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,83 %0,10 $
Tri-Continental Corporation
Tri-Continental Corporation
12,97 %0,27 $
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3,44 %0,12 CN¥
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4,28 %0,05 €
NZME Ltd
NZME Ltd
8,33 %0,03 NZ$
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0,81 %0,12 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,59 %0,06 $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0,30 %0,15 $
Suntech SA
Suntech SA
1,61 %0,03 PLN
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3,24 %0,41 MYR
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
7,28 %0,50 ฿
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5,39 %0,12 £
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
2,03 %0,01 €
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,16 %0,02 £
Lion Rock Group Ltd
Lion Rock Group Ltd
10,08 %0,03 HK$
Northern Bear PLC
Northern Bear PLC
2,96 %0,04 £
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,50 %0,25 €
Scandi Standard AB
Scandi Standard AB
1,66 %1,25 SEK
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,83 %0,05 $
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,44 %0,40 €
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3,55 %0,29 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,49 %0,18 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,91 %0,46 $
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1,28 %0,31 $
Alexandria Group Oyj
Alexandria Group Oyj
7,32 %0,40 €
Argosy Property Ltd
Argosy Property Ltd
6,33 %0,02 NZ$
Ayen Enerji AS
Ayen Enerji AS
8,79 %0,25 TRY
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4,35 %1,00 ₹
DATA Communications Management Corp
DATA Communications Management Corp
6,06 %0,03 CA$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,81 %0,05 $
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
1,90 %0,26 CN¥
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13,88 %0,95 R$
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1,53 %4,90 ₹
Invincible Investment Corp
Invincible Investment Corp
6,46 %1.895 ¥
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4,16 %0,09 £
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,76 %2,28 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,94 %0,38 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1,99 %0,20 €
Poligrafici Printing SpA
Poligrafici Printing SpA
3,19 %0,01 €
Public Bank Bhd
Public Bank Bhd
5,39 %0,11 MYR
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7,25 %0,23 R$
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,66 %0,37 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,29 %0,20 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,77 %0,26 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,82 %0,63 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,92 %0,13 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,74 %0,23 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,34 %0,37 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,72 %0,54 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,27 %0,07 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,19 %0,06 $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0,71 %0,14 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,21 %0,16 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,95 %1,03 $
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2,77 %0,11 NZ$
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,02 %0,31 R$
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
6,87 %1.693 ¥
Western Digital Corp BRDR
Western Digital Corp BRDR
0,10 %0,37 R$
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7,39 %3,90 NT$
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1,00 %0,35 NT$
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1,11 %0,72 NT$
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6,15 %5,00 NT$
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0,97 %1,19 NT$
Altinkilic Gida ve Sut Sanayi Ticaret AS
Altinkilic Gida ve Sut Sanayi Ticaret AS
0,01 %0,01 TRY
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0,00 %0,02 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0,00 %0,02 $
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7,08 %1,65 NT$
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4,52 %0,50 NT$
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
1,13 %0,22 CN¥
AVID Electronics Corp
AVID Electronics Corp
0,46 %0,19 NT$
Banpu Power PCL Units Non-Voting Depository Receipt
Banpu Power PCL Units Non-Voting Depository Receipt
4,54 %0,25 ฿
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
1.861,70 %0,10 ฿
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0,59 %0,01 CN¥
Bioptik Technology Inc
Bioptik Technology Inc
1,24 %0,30 NT$
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0,80 %0,06 CN¥
Central Hydropower JSC
Central Hydropower JSC
7,27 %1.042 ₫
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4,38 %0,06 NZ$
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3,48 %4,60 NT$
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,69 %0,10 $
Dalian Dalicap Technology Co Ltd - Class A
Dalian Dalicap Technology Co Ltd - Class A
0,43 %0,03 CN¥
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,38 %0,01 MYR
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4,75 %0,15 CN¥
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,53 %0,02 MYR
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1,91 %1,53 R$
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0,54 %0,75 R$
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
0,54 %0,01 CN¥
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0,42 %0,02 CN¥
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,60 %0,14 R$
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0,29 %0,10 NT$
Global Power Synergy PCL
Global Power Synergy PCL
4,26 %0,50 ฿
Global Power Synergy PCL
Global Power Synergy PCL
4,29 %0,50 ฿
Globe Industries Corp
Globe Industries Corp
1,76 %0,20 NT$
Greatek Electronics Inc
Greatek Electronics Inc
3,36 %3,00 NT$
Guangdong Chant Group Inc Class A
Guangdong Chant Group Inc Class A
2,63 %0,15 CN¥
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
1,49 %0,20 CN¥
Guangdong Yuehai Feeds Group Co Ltd Class A
Guangdong Yuehai Feeds Group Co Ltd Class A
1,41 %0,11 CN¥
Haad Thip PCL
Haad Thip PCL
6,58 %0,45 ฿
Hainan Mining Co Ltd Class A
Hainan Mining Co Ltd Class A
1,01 %0,03 CN¥
Halliburton Co Cedear
Halliburton Co Cedear
0,00 %0,09 ARS
Hangzhou Pinming Software Co Ltd Class A
Hangzhou Pinming Software Co Ltd Class A
0,56 %0,30 CN¥
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0,00 %0,06 ARS
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
2,28 %0,08 CN¥
Home Product Center PCL
Home Product Center PCL
6,50 %0,16 ฿
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5,40 %0,16 ฿
Iposa Properties Socimi SA
Iposa Properties Socimi SA
3,08 %0,11 €
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3,95 %0,08 £
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0,67 %0,03 CN¥
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,44 %0,02 CN¥
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
0,79 %0,05 CN¥
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0,29 %0,00 SGD
MA Financial Group Ltd
MA Financial Group Ltd
2,80 %0,06 AU$
Magnum Bhd
Magnum Bhd
7,20 %0,03 MYR
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
3,55 %0,68 CN¥
MITAC Holdings Corp
MITAC Holdings Corp
1,20 %1,00 NT$
MotoMotion China Corp Class A
MotoMotion China Corp Class A
1,41 %0,50 CN¥
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6,09 %0,05 AU$
New Huadu Technology Co Ltd
New Huadu Technology Co Ltd
1,21 %0,10 CN¥
P.A. Resources Bhd
P.A. Resources Bhd
8,34 %0,01 MYR
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,82 %0,21 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5,73 %0,37 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,46 %0,11 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,85 %0,40 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,90 %0,14 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,86 %0,28 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,51 %0,25 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,96 %0,28 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,52 %0,33 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,56 %0,14 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,10 %0,36 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,66 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,35 %0,46 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,34 %3,60 HK$
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,85 %0,65 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,03 %0,16 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,46 %0,13 €
PT Malacca Trust Wuwungan Insurance Tbk
PT Malacca Trust Wuwungan Insurance Tbk
2,42 %3 IDR
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
3,17 %35 ¥
Regis Healthcare Ltd
Regis Healthcare Ltd
2,96 %0,08 AU$
ResMed Inc BRDR
ResMed Inc BRDR
0,80 %0,56 R$
Responsive Industries Ltd
Responsive Industries Ltd
0,07 %0,10 ₹
Rimbaco Group Global Ltd
Rimbaco Group Global Ltd
8,26 %0,04 HK$
Savera Industries Ltd
Savera Industries Ltd
1,90 %3,00 ₹
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,77 %0,83 R$
Shandong Sinoglory Health Food Co Ltd Class A
Shandong Sinoglory Health Food Co Ltd Class A
2,08 %0,30 CN¥
Shandong Sito Bio-technology Co Ltd Class A
Shandong Sito Bio-technology Co Ltd Class A
0,07 %0,01 CN¥
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
2,02 %16,25 ₹
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
2,59 %0,70 CN¥
ShenZhen HuiJie Group Co Ltd Class A
ShenZhen HuiJie Group Co Ltd Class A
1,88 %0,30 CN¥
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2,49 %0,18 CN¥
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0,44 %0,75 ₹
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,31 %0,40 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,22 %0,08 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,38 %0,17 $
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2,86 %0,31 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,80 %0,61 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,25 %0,41 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2,95 %0,91 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,69 %0,96 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,66 %0,16 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,78 %0,39 $
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
1,01 %0,16 $
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0,09 %0,03 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,63 %0,17 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,60 %0,05 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1,74 %0,05 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,19 %0,36 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,65 %0,10 $
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
1,49 %0,12 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,69 %0,18 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,15 %0,84 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,39 %0,87 $
Supriya Lifescience Ltd
Supriya Lifescience Ltd
0,19 %1,00 ₹
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1,08 %0,08 CN¥
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8,16 %0,37 $
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0,68 %0,30 NT$
Tan Chong International Ltd
Tan Chong International Ltd
4,63 %0,02 HK$
TCW Durable Growth ETF
TCW Durable Growth ETF
12,80 %0,08 $
TCW Transform 500 ETF
TCW Transform 500 ETF
0,98 %0,22 $
TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF
0,62 %0,25 $
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
3,01 %0,18 $
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
2,49 %0,13 $
The Cigna Group BRDR
The Cigna Group BRDR
1,66 %1,41 R$
The Mosaic Co BRDR
The Mosaic Co BRDR
2,73 %0,14 R$
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0,63 %4,00 ₹
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0,00 %0,11 $
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
7,31 %0,69 €
TSA Group Bhd
TSA Group Bhd
4,76 %0,01 MYR
TVS Srichakra Ltd
TVS Srichakra Ltd
0,43 %16,89 ₹
VF Corp ADR
VF Corp ADR
1,42 %0,17 R$
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
3,60 %0,05 CN¥
Winstar Display Co Ltd
Winstar Display Co Ltd
1,50 %0,28 NT$
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0,73 %0,15 CN¥
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
5,46 %0,23 CN¥
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
3,68 %1,02 CN¥
Zenner Metering Technology (Shanghai) Ltd Class A Shares
Zenner Metering Technology (Shanghai) Ltd Class A Shares
0,00 %0,10 CN¥
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3,53 %0,20 CN¥
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
2,86 %0,07 CN¥
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
1,25 %0,30 CN¥

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