Dividendenkalender 27. September 2019

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Alle 450 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,02 %0,76 $
Lockheed Martin Corp
Lockheed Martin Corp
2,75 %2,20 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,67 %0,85 $
Bank of America Corp
Bank of America Corp
2,25 %0,18 $
Gilead Sciences Inc
Gilead Sciences Inc
2,59 %0,63 $
Public Storage
Public Storage
4,01 %2,00 $
Golub Capital BDC Inc
Golub Capital BDC Inc
9,94 %0,32 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,74 %1,25 $
Nasdaq Inc
Nasdaq Inc
1,41 %0,16 $
Devon Energy Corp
Devon Energy Corp
2,77 %0,09 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,80 %0,30 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,15 %0,06 CA$
Diversified Energy Co
Diversified Energy Co
8,14 %0,68 $
New Mountain Finance Corp
New Mountain Finance Corp
12,34 %0,34 $
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,67 %1,50 €
Solidcore Resources plc
Solidcore Resources plc
0,00 %13,23 RUB
Teradyne Inc
Teradyne Inc
0,13 %0,09 $
Global Payments Inc
Global Payments Inc
1,35 %0,01 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,97 %0,75 $
Rayonier Inc
Rayonier Inc
10,55 %0,27 $
Celestica Inc
Celestica Inc
0,00 %0,02 £
Harley-Davidson Inc
Harley-Davidson Inc
3,07 %0,38 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,58 %0,43 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,37 %0,28 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,18 %0,15 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,40 %0,10 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,23 %0,35 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Social Housing REIT PLC
Social Housing REIT PLC
7,95 %0,01 £
Centamin PLC
Centamin PLC
0,00 %0,03 $
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2,90 %0,26 HK$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Guess Inc
Guess Inc
5,41 %0,11 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,69 %0,74 $
Principal Financial Group Inc
Principal Financial Group Inc
3,24 %0,55 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,18 %0,79 $
SPIE SA
SPIE SA
2,31 %0,17 €
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,46 %0,55 $
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,40 %0,66 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,06 %0,01 CA$
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1,62 %0,30 $
Wartsila Corp
Wartsila Corp
2,92 %0,24 €
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,45 %0,52 $
Evolution Mining Ltd
Evolution Mining Ltd
2,68 %0,06 AU$
Moelis & Co Class A
Moelis & Co Class A
3,77 %0,50 $
Reach PLC
Reach PLC
13,69 %0,02 £
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10,01 %0,07 HK$
Fortive Corp
Fortive Corp
0,40 %0,04 $
Outfront Media Inc
Outfront Media Inc
3,81 %0,36 $
ArrowMark Financial Corp
ArrowMark Financial Corp
9,14 %0,38 $
Dream International Ltd
Dream International Ltd
8,86 %0,03 HK$
Neo Performance Materials Inc
Neo Performance Materials Inc
1,55 %0,10 CA$
Zigup PLC
Zigup PLC
5,63 %0,12 £
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,60 %0,28 $
Chatham Lodging Trust
Chatham Lodging Trust
3,70 %0,11 $
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,30 $
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0,00 %0,16 $
EnerSys
EnerSys
0,47 %0,18 $
Origin Energy Ltd
Origin Energy Ltd
5,98 %0,15 AU$
Autotrader Group PLC
Autotrader Group PLC
2,65 %0,05 £
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,41 %0,48 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5,64 %0,42 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,48 %0,05 £
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7,38 %0,38 $
St James's Place PLC
St James's Place PLC
1,50 %0,18 £
Climeon AB Class B
Climeon AB Class B
0,00 %0,42 £
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
8,12 %0,50 ฿
Jamf Holding Corp
Jamf Holding Corp
0,00 %0,09 $
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
6,83 %0,03 HK$
NOV Inc
NOV Inc
1,76 %0,05 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
Grange Resources Ltd
Grange Resources Ltd
0,00 %0,01 AU$
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,20 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,68 %0,33 AU$
Fosun International Ltd
Fosun International Ltd
0,50 %0,13 HK$
Currys PLC
Currys PLC
1,01 %0,05 £
Rotork PLC
Rotork PLC
2,81 %0,02 £
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,78 %0,32 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3,29 %1,15 $
Azenta Inc
Azenta Inc
0,00 %0,10 $
Kite Realty Group Trust
Kite Realty Group Trust
4,39 %0,32 $
Voya Financial Inc
Voya Financial Inc
2,28 %0,15 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,67 %0,21 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,08 %0,60 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,12 %0,19 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2,07 %0,26 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,37 %0,24 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,82 %0,44 $
CapitaLand China Trust
CapitaLand China Trust
7,41 %0,06 SGD
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,80 %0,06 $
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,70 $
Exco Technologies Ltd
Exco Technologies Ltd
5,29 %0,09 CA$
Pason Systems Inc
Pason Systems Inc
3,53 %0,19 CA$
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,81 %0,10 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,02 £
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,03 %0,56 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,10 %0,23 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,02 %0,81 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,54 %1,30 €
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0,00 %0,60 HK$
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,11 %0,30 ฿
Camellia PLC
Camellia PLC
4,69 %0,42 £
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,47 %0,22 CA$
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,08 $
Secure Trust Bank PLC
Secure Trust Bank PLC
2,86 %0,20 £
Vita Group Ltd
Vita Group Ltd
0,00 %0,04 AU$
Canadian Western Bank
Canadian Western Bank
0,00 %0,28 CA$
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,03 %0,16 $
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,01 AU$
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 £
Steven Madden Ltd
Steven Madden Ltd
1,90 %0,14 $
Swissnet Group AG
Swissnet Group AG
0,00 %0,03 £
West China Cement Ltd
West China Cement Ltd
1,84 %0,04 HK$
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,85 %0,32 $
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0,74 %0,40 HK$
Asian Pay Television Trust
Asian Pay Television Trust
12,21 %0,00 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6,81 %0,11 €
CSG Systems International Inc
CSG Systems International Inc
1,71 %0,22 $
Flushing Financial Corp
Flushing Financial Corp
6,05 %0,21 $
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,68 %0,47 $
Nekkar ASA
Nekkar ASA
0,00 %4,00 NOK
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,84 %1,50 €
Shui On Land Ltd
Shui On Land Ltd
18,92 %0,04 HK$
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,20 €
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5,67 %0,11 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,73 %0,05 $
Ascential PLC
Ascential PLC
0,00 %0,03 £
Banpu PCL
Banpu PCL
5,21 %0,29 ฿
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
13,02 %10 CLP
Bravura Solutions Ltd
Bravura Solutions Ltd
6,07 %0,04 AU$
CLS Holdings PLC
CLS Holdings PLC
8,35 %0,02 £
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,33 %0,07 CA$
Manulife US REIT Reg S
Manulife US REIT Reg S
0,00 %0,01 $
Oxiquim SA
Oxiquim SA
9,21 %250 CLP
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,64 %0,04 €
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,85 %1,00 ฿
Wasion Holdings Ltd
Wasion Holdings Ltd
2,07 %0,06 HK$
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,46 %0,38 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,46 %0,20 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,61 %0,09 $
Elementis PLC
Elementis PLC
2,02 %0,02 £
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,55 %0,09 R$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,55 %0,80 R$
Global Ltd
Global Ltd
3,39 %25 ¥
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2,00 %1,30 HK$
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,06 %0,06 $
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2,21 %0,43 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6,35 %0,32 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4,59 %1,17 €
TriCo Bancshares
TriCo Bancshares
3,02 %0,22 $
UniFirst Corp
UniFirst Corp
0,57 %0,11 $
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1,26 %0,28 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,17 %0,26 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1,09 %0,07 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,70 %0,11 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,29 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,18 %0,16 €
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,80 %0,22 CA$
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,72 %0,25 $
Insteel Industries Inc
Insteel Industries Inc
3,96 %0,03 $
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,34 %0,64 $
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4,31 %0,09 HK$
Mantech International Corp Class A
Mantech International Corp Class A
0,00 %0,27 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %1,05 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4,33 %43 ¥
SJM Holdings Ltd
SJM Holdings Ltd
0,00 %0,07 HK$
Strattec Security Corp
Strattec Security Corp
0,00 %0,14 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
37,03 %0,01 SGD
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
2,97 %0,20 €
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,91 %0,42 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,39 %0,36 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,44 %0,06 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,48 %0,21 $
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0,00 %0,18 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,87 %0,04 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,56 %0,10 $
Ai Holdings Corp
Ai Holdings Corp
4,69 %20 ¥
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5,51 %0,25 ฿
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,43 %0,06 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,46 %0,07 €
Breville Group Ltd
Breville Group Ltd
1,33 %0,19 AU$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
First Capital Inc
First Capital Inc
2,11 %0,24 $
Grupa LOTOS SA
Grupa LOTOS SA
0,00 %3,00 PLN
Healius Ltd
Healius Ltd
129,43 %0,03 AU$
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0,28 %1,00 ₹
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
5,93 %0,09 HK$
LH Group Ltd
LH Group Ltd
0,00 %0,10 HK$
Michael Hill International Ltd
Michael Hill International Ltd
0,00 %0,02 AU$
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,64 %0,02 NZ$
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
Solution Dynamics Ltd
Solution Dynamics Ltd
8,69 %0,02 NZ$
Supply Network Ltd
Supply Network Ltd
2,65 %0,09 AU$
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,03 €
Total System Services Inc
Total System Services Inc
0,00 %0,13 $
UIL Limited
UIL Limited
3,87 %0,02 £
Van Elle Holdings PLC
Van Elle Holdings PLC
2,67 %0,01 £
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,41 %0,20 $
Willplus Holdings Corp
Willplus Holdings Corp
5,30 %9 ¥
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,98 %0,09 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,65 %0,28 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,22 %0,51 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,13 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,41 %0,01 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1,06 %0,04 $
ACMOS Inc
ACMOS Inc
4,92 %5 ¥
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,23 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4,32 %0,04 AU$
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,58 %0,40 ฿
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,36 %0,03 £
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,92 %0,27 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,47 %0,28 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,80 %0,27 R$
CelcomDigi Bhd
CelcomDigi Bhd
4,87 %0,05 MYR
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,03 %0,01 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
Diverger Ltd
Diverger Ltd
0,00 %0,02 AU$
Far Eastern International Bank
Far Eastern International Bank
4,30 %0,38 NT$
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,54 %18 ¥
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
6,72 %0,02 HK$
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,31 %10 ¥
IRESS Ltd
IRESS Ltd
5,23 %0,16 AU$
Jichodo Co Ltd
Jichodo Co Ltd
6,37 %300 ¥
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1,71 %0,16 $
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2,78 %0,15 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,81 %0,43 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,08 %0,38 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,81 %0,26 $
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0,00 %0,20 $
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1,07 %0,12 $
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0,00 %0,12 £
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,36 %6 ¥
Kudo Corp
Kudo Corp
4,28 %180 ¥
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6,69 %0,01 MYR
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12,79 %0,33 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,42 $
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1,27 %0,16 $
Petronas Gas Bhd
Petronas Gas Bhd
4,23 %0,16 MYR
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
0,00 %0,12 PLN
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,28 %0,32 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6,36 %0,35 $
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,09 %0,11 £
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10,65 %750 ₫
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,76 %0,10 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,02 NZ$
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,36 $
Thai Oil PCL
Thai Oil PCL
3,88 %1,00 ฿
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
9,73 %0,05 HK$
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2,49 %0,28 $
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2.978,93 %1,24 €
Veem Ltd
Veem Ltd
0,00 %0,00 AU$
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,01 HK$
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,49 %0,01 MYR
Winox Holdings Ltd
Winox Holdings Ltd
0,00 %0,04 HK$
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,31 %0,19 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,51 %0,22 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,16 %0,75 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,22 %0,15 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,18 %0,48 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,73 %0,16 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,82 %0,49 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,13 %0,14 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1,87 %0,35 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,27 %0,09 $
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0,00 %0,43 $
Abalance Corp
Abalance Corp
1,21 %3 ¥
Altegris/AACA Opportunistic Real Estate Fund A
Altegris/AACA Opportunistic Real Estate Fund A
0,00 %0,03 $
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0,00 %0,05 $
Altus Holdings Ltd
Altus Holdings Ltd
1,31 %0,00 HK$
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
2,81 %25 ¥
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0,00 %0,03 $
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0,00 %0,30 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,21 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anabuki Kosan Inc
Anabuki Kosan Inc
2,62 %33 ¥
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0,19 %1,45 NT$
Area Quest Inc
Area Quest Inc
1,71 %2 ¥
Avertronics Inc
Avertronics Inc
3,09 %1,76 NT$
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,48 %0,25 ฿
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,09 $
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4,27 %0,04 HK$
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
10,00 %1.000 ₫
Best of the Best PLC
Best of the Best PLC
0,00 %0,02 £
BHG Retail REIT
BHG Retail REIT
0,31 %0,02 SGD
BISON Electronics Inc
BISON Electronics Inc
8,16 %0,27 NT$
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,46 %0,02 NT$
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3,34 %0,11 HK$
Cielo SA
Cielo SA
0,00 %0,05 R$
Citizens Financial Services Inc
Citizens Financial Services Inc
3,15 %0,44 $
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3,69 %6 ¥
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1,21 %0,35 NT$
Dasin Retail Trust Registered Units Reg S
Dasin Retail Trust Registered Units Reg S
0,00 %0,03 SGD
Data Horizon Co Ltd
Data Horizon Co Ltd
0,00 %3 ¥
Decmil Group Ltd
Decmil Group Ltd
0,00 %0,08 AU$
Dexin Corp
Dexin Corp
0,00 %0,18 NT$
Digital Information Technologies Corp
Digital Information Technologies Corp
5,62 %5 ¥
Donear Industries Ltd
Donear Industries Ltd
0,21 %0,20 ₹
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0,00 %0,02 HK$
Dualtap Co Ltd
Dualtap Co Ltd
1,23 %11 ¥
DWF Group PLC
DWF Group PLC
0,00 %0,01 £
EITA Resources Bhd
EITA Resources Bhd
9,61 %0,02 MYR
Elite Material Co Ltd
Elite Material Co Ltd
0,34 %3,80 NT$
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,41 $
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
1,70 %4 ¥
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %27,00 $
Feature Integration Technology Inc
Feature Integration Technology Inc
2,65 %1,00 NT$
FFI Holdings Ltd
FFI Holdings Ltd
5,19 %0,12 AU$
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
4,77 %0,76 NT$
First Property Group PLC
First Property Group PLC
0,00 %0,01 £
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3,49 %0,08 NT$
Formosan Union Chemical Corp
Formosan Union Chemical Corp
4,05 %0,55 NT$
Frontken Corp Bhd
Frontken Corp Bhd
0,82 %0,01 MYR
Furuya Metal Co Ltd
Furuya Metal Co Ltd
0,35 %8 ¥
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,81 %20 ¥
G M I Technology Inc
G M I Technology Inc
2,38 %0,51 NT$
GIC Housing Finance Ltd
GIC Housing Finance Ltd
2,99 %5,50 ₹
Global Communication Planning Co Ltd
Global Communication Planning Co Ltd
0,00 %400 ¥
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1,63 %10,00 ₹
Greatek Electronics Inc
Greatek Electronics Inc
2,24 %2,70 NT$
Greens Co Ltd
Greens Co Ltd
1,97 %23 ¥
Guan Chong Bhd
Guan Chong Bhd
3,17 %0,01 MYR
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,65 %0,01 MYR
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,83 %0,16 $
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10,83 %0,07 HK$
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,39 %4,14 NT$
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1,55 %7 ¥
InnoDisk Corp
InnoDisk Corp
0,50 %5,49 NT$
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,17 AU$
Intelligent Wave Inc
Intelligent Wave Inc
3,98 %9 ¥
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0,00 %1,50 NT$
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,16 %0,50 ₹
Jinli Group Holdings Ltd
Jinli Group Holdings Ltd
0,00 %0,13 NT$
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,54 %0,31 $
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0,97 %0,24 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2,04 %0,35 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,36 %0,10 $
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0,00 %0,10 $
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0,71 %0,05 $
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1,72 %0,17 $
JUIC International Corp
JUIC International Corp
1,64 %1,50 NT$
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0,00 %10 ¥
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
8,07 %0,50 ฿
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2,06 %6 ¥
KYE Systems Corp
KYE Systems Corp
1,62 %0,20 NT$
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2,59 %30 ¥
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0,00 %5,00 ₹
LBS Bina Group Bhd
LBS Bina Group Bhd
7,67 %0,02 MYR
LFA Co Ltd
LFA Co Ltd
1,09 %3,00 NT$
Lib Work Co Ltd
Lib Work Co Ltd
0,99 %1 ¥
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,10 MYR
Lintes Technology Co Ltd
Lintes Technology Co Ltd
1,04 %0,49 NT$
LPA Group PLC
LPA Group PLC
0,00 %0,01 £
Magnum Bhd
Magnum Bhd
6,90 %0,05 MYR
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,64 %3,00 ₹
Man Industries (India) Ltd
Man Industries (India) Ltd
0,00 %1,50 ₹
Mincon Group PLC
Mincon Group PLC
3,10 %0,01 €
Mitsuchi Corp
Mitsuchi Corp
3,07 %18 ¥
Morien Resources Corp
Morien Resources Corp
0,00 %0,00 CA$
Move Logistics Group Ltd
Move Logistics Group Ltd
0,00 %0,02 NZ$
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0,21 %4,00 ₹
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0,38 %15 ¥
Nextronics Engineering Corp
Nextronics Engineering Corp
1,19 %0,55 NT$
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
5,03 %0,32 CN¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,12 $
ONEX Corp
ONEX Corp
1,00 %20 ¥
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,19 MYR
Pinestone Capital Ltd
Pinestone Capital Ltd
0,00 %0,02 HK$
Plava Laguna DD
Plava Laguna DD
0,00 %34,55 HRK
Plava Laguna DD
Plava Laguna DD
4,52 %34,30 HRK
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2,44 %0,11 €
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
3,35 %19 ¥
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
5,12 %6,00 NT$
Relaxo Footwears Ltd
Relaxo Footwears Ltd
0,91 %0,90 ₹
Responsive Industries Ltd
Responsive Industries Ltd
0,05 %0,12 ₹
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,23 %1,40 €
Santo Corp
Santo Corp
2,24 %50 ¥
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
3,06 %1,10 ₹
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
8,59 %1,75 NT$
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
3,23 %0,18 CN¥
Shibuya Corp
Shibuya Corp
2,44 %30 ¥
Shine Justice Ltd
Shine Justice Ltd
7,91 %0,03 AU$
Shinto Co Ltd
Shinto Co Ltd
3,18 %38 ¥
Shirble Department Store Holdings (China) Ltd
Shirble Department Store Holdings (China) Ltd
0,00 %0,00 CN¥
Sichuan Jinshi Technology Co Ltd Class A
Sichuan Jinshi Technology Co Ltd Class A
2,35 %0,40 CN¥
Silitech Technology Corp
Silitech Technology Corp
0,82 %6,25 NT$
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
1,35 %1,45 NT$
Smartvalue Co Ltd
Smartvalue Co Ltd
3,00 %8 ¥
Soiken Holdings Inc
Soiken Holdings Inc
2,05 %4 ¥
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,58 %0,05 MYR
State Street Global Allocation ETF
State Street Global Allocation ETF
3,11 %0,22 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,85 %0,32 $
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0,54 %0,09 $
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
2,77 %0,30 NT$
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0,00 %0,36 NT$
System Support Holdings Inc
System Support Holdings Inc
3,09 %2 ¥
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
3,07 %2,10 NT$
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0,00 %2,00 NT$
Takamisawa Co Ltd
Takamisawa Co Ltd
1,63 %25 ¥
Techfirm Holdings Inc
Techfirm Holdings Inc
1,68 %5 ¥
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0,46 %0,40 NT$
Trust Holdings Inc
Trust Holdings Inc
1,91 %8 ¥
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,42 %0,02 £
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1,08 %0,02 SGD
Union Insurance
Union Insurance
4,55 %0,86 NT$
Unity Bancorp Inc
Unity Bancorp Inc
1,21 %0,08 $
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,49 %10 ¥
Upbest Group Ltd
Upbest Group Ltd
2,31 %0,02 HK$
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,21 $
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,15 %0,12 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,47 %0,10 $
VietinBank Securities JSC
VietinBank Securities JSC
0,00 %512 ₫
Vista Group International Ltd
Vista Group International Ltd
0,00 %0,01 NZ$
Wavefront Bhd
Wavefront Bhd
0,00 %0,03 MYR
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,26 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,59 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,26 %0,37 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,15 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,64 %0,33 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,70 %0,17 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,12 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,74 %0,32 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,12 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2,91 %0,17 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,43 %0,28 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,45 %0,32 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4,99 %0,14 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,18 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,13 %0,18 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,85 %0,10 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,26 %0,18 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1,31 %0,14 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,52 %0,08 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,10 %0,13 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,13 %0,42 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,68 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,30 %0,12 $
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0,00 %0,11 $
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0,00 %0,14 $
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0,00 %0,17 $
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0,00 %0,20 $
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0,00 %0,09 NT$
Zero Co Ltd
Zero Co Ltd
4,15 %21 ¥
Zhejiang Xinhua Chemical Co Ltd Class A
Zhejiang Xinhua Chemical Co Ltd Class A
1,23 %0,19 CN¥

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