Dividendenkalender 22. Dezember 2021

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Alle 346 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3,14 %0,31 €
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5,92 %1,14 $
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,17 %0,28 $
Viscofan SA
Viscofan SA
6,24 %1,40 €
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,43 %0,20 €
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,53 %0,05 €
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4,08 %0,24 €
Ebro Foods SA
Ebro Foods SA
3,84 %0,57 €
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,49 %1,14 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6,08 %1,25 $
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,74 %0,14 €
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,19 %0,13 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7,06 %0,19 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,49 %0,17 $
Electronic Arts Inc
Electronic Arts Inc
0,37 %0,17 $
Kohl's Corp
Kohl's Corp
2,55 %0,25 $
The Cigna Group
The Cigna Group
2,35 %1,00 $
Halliburton Co
Halliburton Co
2,07 %0,05 $
Elecnor SA
Elecnor SA
1,40 %0,05 €
Open Text Corp
Open Text Corp
5,01 %0,22 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,85 %0,17 $
WR Berkley Corp
WR Berkley Corp
2,69 %1,13 $
Ecora Royalties PLC
Ecora Royalties PLC
1,55 %0,02 £
Investec PLC
Investec PLC
6,53 %0,11 £
Everest Group Ltd
Everest Group Ltd
2,18 %1,55 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,53 %0,16 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
30,01 %2,00 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,40 %2,83 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,59 %0,00 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,22 %0,12 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
5,08 %0,13 $
Exail Technologies SA
Exail Technologies SA
0,00 %4,20 €
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,54 %0,13 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,63 %0,52 €
Donaldson Co Inc
Donaldson Co Inc
1,49 %0,22 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,99 %0,08 $
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2,78 %0,36 €
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,20 $
BlackRock Income Trust
BlackRock Income Trust
11,11 %0,03 $
Genpact Ltd
Genpact Ltd
2,39 %0,11 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,84 %0,13 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,38 %0,12 $
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,11 %0,38 €
Cardno Ltd
Cardno Ltd
0,00 %14,90 AU$
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,92 %0,95 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,95 %0,45 €
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,33 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,06 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,13 %0,07 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2,14 %0,60 €
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,90 %0,37 $
Empresas Lipigas SA
Empresas Lipigas SA
4,67 %80 CLP
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,81 %0,21 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,47 %0,06 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,01 %0,30 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,15 %0,11 $
Murray Income Trust PLC
Murray Income Trust PLC
4,31 %0,08 £
Nameson Holdings Ltd
Nameson Holdings Ltd
0,00 %0,04 HK$
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,57 %0,02 $
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8,05 %0,21 HK$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,45 %0,07 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,43 %0,17 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,85 %0,08 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,44 %0,02 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,17 %0,26 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,64 %0,10 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,31 %0,79 $
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,99 %0,55 $
Central Securities Corporation
Central Securities Corporation
4,91 %3,55 $
PJT Partners Inc Class A
PJT Partners Inc Class A
0,72 %0,05 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,56 %0,97 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,98 %0,18 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,13 %0,02 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,67 %0,16 $
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,07 %0,27 €
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,11 %3,00 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,04 %0,97 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,78 %1,27 €
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,28 %0,50 €
AB Spolka Akcyjna
AB Spolka Akcyjna
4,17 %1,00 PLN
Deswell Industries Inc
Deswell Industries Inc
13,30 %0,10 $
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,36 %0,26 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,12 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,47 %0,11 $
Orica Ltd
Orica Ltd
2,56 %0,17 AU$
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,47 %0,17 $
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3,60 %0,20 $
Investec Ltd
Investec Ltd
6,71 %2,30 ZAR
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,91 %0,08 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,29 %0,22 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,88 %1,57 €
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2,03 %0,06 €
AIFU Inc
AIFU Inc
0,00 %0,15 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,73 %0,62 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,71 %0,21 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,36 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,85 %0,09 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,89 %0,02 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,49 %0,28 €
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,81 %0,09 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,32 %0,16 $
NCAB Group AB
NCAB Group AB
1,25 %1,00 SEK
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,14 %30 CLP
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0,00 %0,23 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,79 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,39 %0,19 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,22 %0,06 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,12 %0,02 $
SMU SA
SMU SA
6,72 %3 CLP
Sprott Gold Miners ETF
Sprott Gold Miners ETF
0,99 %0,36 $
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %0,53 €
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
2,96 %0,67 $
Dustin Group AB
Dustin Group AB
0,00 %0,69 SEK
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1,25 %0,22 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,37 %0,18 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,87 %1,62 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,04 %0,21 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,70 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,50 %0,19 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,56 %0,19 €
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,21 %0,92 €
Sprott Junior Gold Miners ETF
Sprott Junior Gold Miners ETF
2,79 %0,90 $
Wielton SA
Wielton SA
0,00 %0,33 PLN
Alpha Financial Markets Consulting PLC
Alpha Financial Markets Consulting PLC
0,00 %0,03 £
Argosy Property Ltd
Argosy Property Ltd
7,05 %0,02 NZ$
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
14,51 %1,26 ₪
Calian Group Ltd
Calian Group Ltd
1,36 %0,28 CA$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,38 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %1,52 R$
Collins Foods Ltd
Collins Foods Ltd
3,52 %0,12 AU$
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2,03 %0,20 $
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3,21 %0,16 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2,30 %0,26 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2,25 %0,14 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1,69 %0,27 $
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,38 %0,29 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,63 %0,18 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,10 %0,13 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,88 %0,05 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,49 %0,16 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,89 %0,04 $
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,41 %0,24 $
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,64 %0,32 €
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5,66 %20 IDR
Ripley Corp SA
Ripley Corp SA
2,93 %14 CLP
Santander Rendimento Fundo de Investimento Mobiliário Aberto
Santander Rendimento Fundo de Investimento Mobiliário Aberto
3,01 %0,15 €
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
10,45 %0,02 HK$
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0,00 %0,21 €
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,86 %0,26 $
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
2,72 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %9,92 $
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,36 %0,08 $
ECN Capital Corp
ECN Capital Corp
0,00 %3,36 CA$
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1,25 %0,10 $
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
1,16 %0,01 $
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1,00 %0,23 $
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
3,38 %0,29 $
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
2,86 %0,27 $
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1,39 %0,14 $
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0,61 %0,08 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1,45 %0,19 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2,96 %0,30 $
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
2,61 %0,13 $
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1,29 %0,06 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1,50 %0,22 $
Focus Lumber Bhd
Focus Lumber Bhd
9,10 %0,01 MYR
Fortinova Fastigheter AB Class B
Fortinova Fastigheter AB Class B
0,00 %0,46 SEK
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
4,02 %0,05 $
Green Cross Health Ltd
Green Cross Health Ltd
5,40 %0,04 NZ$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,28 %0,12 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,70 %0,08 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,44 %0,06 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,82 %0,03 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5,24 %0,63 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,32 %0,04 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,80 %0,00 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,20 %0,05 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,73 %0,02 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,79 %0,03 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,94 %0,04 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,06 %0,04 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,48 %0,20 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,62 %0,02 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,21 %0,06 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,70 %0,04 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,42 %0,23 $
NetEase Inc BRDR
NetEase Inc BRDR
2,49 %0,13 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,71 %0,02 AU$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,87 %0,33 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,05 €
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3,36 %6 IDR
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,13 %1,52 €
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,10 %0,32 $
Suga International Holdings Ltd
Suga International Holdings Ltd
9,35 %0,06 HK$
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0,00 %0,15 $
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
2,34 %0,23 R$
Time Dotcom Bhd
Time Dotcom Bhd
9,77 %0,08 MYR
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2.978,93 %0,21 €
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
4,90 %0,20 R$
A-Rank Bhd
A-Rank Bhd
5,93 %0,02 MYR
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Altair Corp
Altair Corp
4,17 %60,17 $
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0,26 %0,09 R$
AZoom Co Ltd
AZoom Co Ltd
5,09 %5 ¥
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0,00 %0,33 HK$
BKS Bank AG 3% 17/27
BKS Bank AG 3% 17/27
3,03 %0,03 €
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
BP Capital Markets PLC 4,875%
BP Capital Markets PLC 4,875%
5,10 %0,02 $
Calloway's Nursery Inc
Calloway's Nursery Inc
0,00 %0,45 $
Chatham Corp
Chatham Corp
4,40 %59,41 $
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,01 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,01 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,35 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %1,38 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,38 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %1,52 R$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,66 %0,26 R$
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0,00 %0,30 $
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0,00 %0,31 $
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0,00 %0,30 $
Companias CIC SA
Companias CIC SA
9,63 %2 CLP
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
3,90 %5 ¥
Farmers and Merchants Bancshares Inc
Farmers and Merchants Bancshares Inc
2,57 %0,50 $
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1,51 %0,10 $
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0,02 %0,03 $
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
1,33 %0,01 $
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0,48 %0,03 $
Fidelity Magellan ETF
Fidelity Magellan ETF
0,21 %0,00 $
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,93 %0,18 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,80 %0,17 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,92 %0,15 $
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0,79 %0,23 $
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1,15 %0,15 $
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1,50 %0,13 $
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0,16 %0,06 $
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1,41 %0,11 $
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0,00 %0,02 $
Global Beta Low Beta ETF
Global Beta Low Beta ETF
0,00 %0,37 $
Global Beta Rising Stars ETF
Global Beta Rising Stars ETF
0,00 %0,08 $
Halliburton Co Cedear
Halliburton Co Cedear
1,97 %0,02 $
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,47 %0,25 MYR
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,45 %0,21 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,64 %0,71 $
Hoya Resort Hotel Group
Hoya Resort Hotel Group
0,00 %0,19 NT$
HPMT Holdings Bhd
HPMT Holdings Bhd
2,00 %0,01 MYR
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
9,79 %1.500 ₫
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,60 %0,06 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,95 %0,14 $
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1,48 %1,01 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,71 %0,09 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,22 %0,18 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,23 %0,18 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,13 %0,08 $
iShares CMBS ETF
iShares CMBS ETF
3,85 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,73 %0,02 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,29 %0,18 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,29 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,23 %0,04 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,04 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,07 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,00 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,75 %0,02 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,68 %0,02 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,67 %0,02 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,47 %0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,64 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,68 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,78 %0,01 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,82 %0,02 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,04 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,81 %0,13 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,15 %0,02 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,51 %0,11 $
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2,41 %1,53 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,29 %0,09 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,01 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,97 %0,08 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,66 %0,42 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,11 $
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,06 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,05 $
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0,00 %27 ¥
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
5,87 %1,00 NT$
London Finance & Investment Group PLC
London Finance & Investment Group PLC
0,00 %0,01 £
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
1,96 %0,68 R$
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0,00 %1,10 R$
MTAG Group Bhd
MTAG Group Bhd
9,77 %0,01 MYR
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,07 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,10 $
One United Properties SA
One United Properties SA
2,69 %0,64 RON
ORIX Corp BRDR
ORIX Corp BRDR
2,25 %0,24 R$
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,00 SGD
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0,00 %0,97 $
Peax Solutions Ltd
Peax Solutions Ltd
3,50 %0,12 ₪
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,01 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,25 %0,34 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,28 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,06 %0,23 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,05 %0,16 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,06 %0,26 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,23 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,67 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,43 %0,29 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,10 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,38 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,90 %0,40 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,78 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,48 %0,48 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,10 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,04 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,54 %0,16 €
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,31 %0,07 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,73 %0,09 $
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3,25 %2,22 R$
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,41 %0,22 R$
ResMed Inc BRDR
ResMed Inc BRDR
0,91 %0,40 R$
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1,75 %3,50 ₪
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,85 %0,45 R$
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0 CLP
South Africa, Republic of 5,875% 18/30
South Africa, Republic of 5,875% 18/30
5,95 %0,03 $
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0,98 %0,15 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,29 %0,63 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,39 %0,81 $
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5,96 %0,03 MYR
The Mosaic Co BRDR
The Mosaic Co BRDR
2,92 %0,05 R$
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
7,05 %0,20 CN¥
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0,00 %2,89 TRY
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %0,56 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5,29 %0,60 AU$

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