Dividendenkalender 23. Dezember 2021

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Alle 402 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
NVIDIA Corp
0,02 %0,00 $
BlackRock Inc
BlackRock Inc
2,35 %4,13 $
Prospect Capital Corp
Prospect Capital Corp
20,61 %0,06 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,78 %0,64 $
Faes Farma SA
Faes Farma SA
4,09 %0,17 €
Texas Roadhouse Inc
Texas Roadhouse Inc
1,88 %0,40 $
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4,50 %0,02 €
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,20 %0,15 $
International Seaways Inc
International Seaways Inc
5,93 %0,06 $
CION Investment Corp
CION Investment Corp
17,34 %0,20 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6,85 %0,67 $
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,30 $
Harley-Davidson Inc
Harley-Davidson Inc
3,32 %0,15 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,73 %0,79 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,68 %0,46 $
Kimco Realty Corp
Kimco Realty Corp
4,57 %0,17 $
Clinica Baviera SA
Clinica Baviera SA
3,15 %0,50 €
DNO ASA
DNO ASA
9,00 %0,20 NOK
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,31 %0,94 $
Triton International Ltd
Triton International Ltd
0,00 %0,65 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10,93 %0,20 $
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,48 %0,96 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,56 %0,77 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,64 %0,48 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1,73 %0,94 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,66 %0,08 $
Royce Small-Cap Trust
Royce Small-Cap Trust
8,83 %0,78 $
JOYY Inc ADR
JOYY Inc ADR
7,01 %0,51 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,00 %0,03 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,11 %0,20 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,62 %0,35 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,77 %0,77 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,13 %0,68 $
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,44 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,09 %0,06 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,53 %0,27 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,69 %0,28 $
OTC Markets Group Inc
OTC Markets Group Inc
1,90 %0,18 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,70 %0,53 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
5,98 %18 CLP
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,21 $
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,94 %0,29 €
American Assets Trust Inc
American Assets Trust Inc
7,11 %0,30 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,54 %0,16 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,25 %0,05 CA$
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,29 %0,02 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,73 %0,85 $
Vontier Corp
Vontier Corp
0,27 %0,03 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,64 %0,51 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,54 %0,12 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,84 %0,68 $
Azenta Inc
Azenta Inc
0,00 %0,10 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
55,97 %0,02 £
Northrim BanCorp Inc
Northrim BanCorp Inc
2,71 %0,10 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,56 %0,18 $
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,27 %0,43 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,09 %0,11 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2,35 %1,47 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,20 %5,40 $
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,17 %0,21 $
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4,69 %0,22 HK$
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,19 %0,38 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,54 %0,39 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,41 %0,17 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,16 %2,51 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,25 %0,12 $
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,33 %0,12 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,34 %0,08 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,11 %0,01 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,79 %0,15 $
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1,23 %0,16 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,13 %0,93 $
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
Asian Pay Television Trust
Asian Pay Television Trust
12,07 %0,00 SGD
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0,00 %0,02 £
Evertz Technologies Ltd
Evertz Technologies Ltd
12,54 %0,18 CA$
Hindustan Zinc Ltd
Hindustan Zinc Ltd
5,14 %18,00 ₹
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0,00 %12 IDR
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1,23 %0,53 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5,97 %0,41 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,16 %0,44 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,28 %0,39 $
XXL ASA
XXL ASA
0,00 %48,24 NOK
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,46 %0,02 €
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,68 %0,44 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,52 %1,16 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,15 %0,21 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,55 %0,20 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,68 %0,13 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,93 %0,49 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,84 %0,93 $
Tri-Continental Corporation
Tri-Continental Corporation
13,24 %3,61 $
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2,87 %0,06 €
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8,41 %0,97 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,64 %0,04 €
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6,17 %0,02 HK$
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11,33 %0,34 HK$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,60 %0,04 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4,72 %0,34 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,64 %0,57 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,91 %0,18 $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0,31 %0,05 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0,00 %0,40 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,00 %0,07 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,55 %0,34 €
Infratil Ltd
Infratil Ltd
3,58 %0,07 €
Linde PLC BRDR
Linde PLC BRDR
0,00 %1,51 R$
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3,99 %0,05 $
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,84 %0,08 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,28 %0,06 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,01 $
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
12,58 %0,04 HK$
TIM SA
TIM SA
0,00 %1,20 PLN
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0,86 %0,21 R$
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,68 %0,12 €
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2,09 %0,36 $
Mount Logan Capital Inc
Mount Logan Capital Inc
3,18 %0,02 $
Royce Global Trust, Inc.
Royce Global Trust, Inc.
1,36 %2,75 $
Saf Tehnika
Saf Tehnika
0,00 %0,67 €
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,59 %0,08 $
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3,61 %0,92 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,52 %0,27 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,12 %0,02 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,35 %0,19 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,93 %0,75 $
Tokyo Electron Ltd ADR
Tokyo Electron Ltd ADR
1,40 %0,94 $
UIL Limited
UIL Limited
4,02 %0,02 £
Valhi Inc
Valhi Inc
2,27 %0,08 $
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,49 %0,97 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
1,97 %0,22 R$
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0,31 %0,07 R$
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
8,53 %0,27 R$
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %0,23 $
Computer Direct Group Ltd
Computer Direct Group Ltd
5,17 %2,40 ₪
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,14 %0,04 $
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1,64 %10 ¥
DFS Furniture PLC
DFS Furniture PLC
0,00 %0,08 £
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,01 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7,56 %0,84 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,54 %0,38 $
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
13,13 %0,01 HK$
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
3,70 %0,39 R$
NewMed Energy LP
NewMed Energy LP
1,26 %0,09 ₪
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
10,32 %7 IDR
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
4,93 %0,07 HK$
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,49 %0,03 $
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12,00 %0,01 HK$
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,41 %0,06 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4,99 %0,20 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,02 %0,18 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,41 %0,66 $
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,69 %1,12 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,40 %0,05 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,91 %0,02 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,39 %0,07 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,31 %0,11 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,79 %0,26 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,84 %0,63 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,94 %0,12 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,76 %0,24 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,36 %0,36 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,81 %0,61 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,28 %0,07 $
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1,31 %0,49 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,20 %0,07 $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0,74 %0,36 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,22 %0,10 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,96 %0,21 $
Strategic Investments AS Class A
Strategic Investments AS Class A
2,99 %0,04 DKK
Thales ADR
Thales ADR
1,61 %0,14 $
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
7,11 %0,02 NZ$
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,00 %0,05 $
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Black Point SA
Black Point SA
0,00 %0,25 PLN
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,89 %0,21 R$
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0,35 %0,05 R$
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
1,72 %0,34 R$
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
1,58 %0,64 R$
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2,59 %0,48 R$
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1,91 %0,67 R$
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
2,41 %0,39 R$
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
2,95 %1,01 R$
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
2,06 %0,78 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
3,18 %1,27 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
1,07 %0,68 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
0,00 %0,07 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
3,19 %0,63 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
2,73 %1,66 R$
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
3,13 %0,85 R$
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2,63 %0,64 R$
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1,55 %0,34 R$
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0,17 %0,02 R$
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
3,07 %0,67 R$
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
2,22 %0,68 R$
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0,32 %0,01 R$
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1,21 %0,29 R$
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
0,29 %0,09 R$
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
1,13 %0,34 R$
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
1,11 %0,03 R$
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1,19 %0,11 R$
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0,88 %0,07 R$
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0,11 %0,02 R$
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0,57 %0,13 R$
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0,72 %0,15 R$
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
2,10 %0,56 R$
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1,41 %0,42 R$
BP PLC BRDR
BP PLC BRDR
4,39 %0,47 R$
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,82 %0,30 R$
Cable One Inc BRDR
Cable One Inc BRDR
0,00 %0,08 R$
Cabot Growth ETF (USD)
Cabot Growth ETF (USD)
0,00 %0,61 $
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3,94 %0,15 HK$
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6,33 %0,48 NT$
Columbia Threadneedle (Lux) - Sustainable Outcomes Pan-European Equity AEP
Columbia Threadneedle (Lux) - Sustainable Outcomes Pan-European Equity AEP
0,00 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,79 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,72 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,17 %0,04 €
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3,36 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,17 %0,03 $
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2,38 %0,03 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3,26 %0,03 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3,04 %0,03 €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2,34 %0,03 £
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,86 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3,95 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4,89 %0,06 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4,87 %0,07 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,86 %0,06 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,68 %0,06 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4,93 %0,06 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5,10 %0,06 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,45 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,40 %0,01 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,98 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,97 %0,02 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0,00 %0,07 €
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0,00 %0,06 $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0,00 %0,07 €
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0,00 %0,06 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,06 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,70 %0,10 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,78 %0,12 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,75 %0,11 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,85 %0,12 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,20 %0,06 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2,96 %0,07 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2,91 %0,06 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
3,01 %0,06 €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0,00 %0,06 $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2,90 %0,06 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2,99 %0,06 $
CT (Lux) - Sustainable Outcomes Global Equity AEP
CT (Lux) - Sustainable Outcomes Global Equity AEP
1,22 %0,05 €
CT (Lux) - Sustainable Outcomes Global Equity AUP
CT (Lux) - Sustainable Outcomes Global Equity AUP
1,25 %0,05 $
CT (Lux) - Sustainable Outcomes Global Equity IEC
CT (Lux) - Sustainable Outcomes Global Equity IEC
0,00 %0,05 €
CT (Lux) - Sustainable Outcomes Global Equity IEP
CT (Lux) - Sustainable Outcomes Global Equity IEP
1,19 %0,05 €
CT (Lux) - Sustainable Outcomes Global Equity IUP
CT (Lux) - Sustainable Outcomes Global Equity IUP
0,00 %0,05 $
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3,75 %0,08 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4,11 %0,08 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,68 %0,09 £
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Dexco SA
Dexco SA
0,00 %1,04 R$
E-Guardian Inc
E-Guardian Inc
2,36 %14 ¥
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,91 %0,51 R$
Emles @Home ETF
Emles @Home ETF
0,00 %0,01 $
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0,00 %0,07 $
Emles Made in America ETF
Emles Made in America ETF
0,00 %0,15 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,07 $
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,02 HK$
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,02 HK$
Excel Force MSC Bhd
Excel Force MSC Bhd
6,25 %0,01 MYR
Far East Holdings Bhd
Far East Holdings Bhd
5,88 %0,05 MYR
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,53 $
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
0,00 %0,72 $
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,83 %0,49 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,77 %0,16 $
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0,00 %0,26 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,77 %0,04 $
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
1,08 %0,25 $
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0,00 %0,32 $
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0,00 %0,18 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,08 $
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
0,00 %0,20 $
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0,00 %1,04 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,47 %0,13 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,75 %0,14 $
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,18 $
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2,13 %0,27 $
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0,00 %1,24 $
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0,00 %0,93 $
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0,00 %0,78 $
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0,00 %0,36 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,37 $
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0,00 %0,37 $
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0,00 %0,52 $
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0,00 %0,63 $
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0,00 %0,36 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,24 $
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0,00 %0,16 $
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0,00 %0,16 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,86 %0,12 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4,94 %0,42 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,33 %0,01 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,34 %0,07 $
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
3,12 %0,79 €
Hail Cement Co
Hail Cement Co
0,00 %0,50 SAR
Hamat Group Ltd
Hamat Group Ltd
2,83 %0,45 ₪
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0,00 %0,05 ARS
iShares Trust BRDR - BRBEGEBDR008
iShares Trust BRDR - BRBEGEBDR008
1,90 %1,18 R$
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0,79 %0,17 R$
Jalles Machado SA
Jalles Machado SA
0,00 %0,15 R$
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1,18 %3 ¥
Kanamic Network Co Ltd
Kanamic Network Co Ltd
1,64 %3 ¥
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1,08 %0,36 CHF
Logistics Vicem JSC
Logistics Vicem JSC
2,53 %1.000 ₫
Magmag Inc
Magmag Inc
0,00 %7 ¥
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1,17 %0,10 MYR
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,22 %2,73 R$
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
96,25 %0,38 ฿
Mount Logan Capital Inc
Mount Logan Capital Inc
4,18 %0,02 $
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,99 %0,51 R$
Needs Well Inc
Needs Well Inc
3,03 %6 ¥
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,41 %0,16 $
NOV Inc BRDR
NOV Inc BRDR
1,74 %0,29 R$
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
18,66 %0,03 €
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12,78 %0,01 MYR
PVH Corp BRDR
PVH Corp BRDR
0,14 %0,11 R$
Radius Residential Care Ltd
Radius Residential Care Ltd
5,15 %0,01 NZ$
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0,00 %0,44 $
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0,00 %0,11 $
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,06 $
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,08 %0,20 $
RSXYZ PCL
RSXYZ PCL
0,00 %0,09 ฿
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,49 %0,47 R$
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,94 %0,08 $
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1,31 %1,14 R$
Shinnihonseiyaku Co Ltd
Shinnihonseiyaku Co Ltd
2,50 %33 ¥
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,81 %0,01 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2,27 %0,02 $
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,05 $
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,16 %0,18 $
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,60 $
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0,00 %0,09 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,65 %0,11 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,02 %0,05 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,01 %0,06 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,42 %0,02 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5,79 %0,12 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,01 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,37 %0,66 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,71 %0,08 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,52 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,02 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,23 %0,17 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,10 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,06 %0,07 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,43 %0,27 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,71 %0,05 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,81 %0,50 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,26 %0,28 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2,96 %0,47 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,72 %0,84 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,80 %0,39 $
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0,09 %0,00 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,66 %0,22 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,62 %0,10 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1,81 %0,18 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,18 %0,05 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,67 %0,19 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,09 %0,06 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,72 %0,11 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,94 %0,02 $
Steris PLC BRDR
Steris PLC BRDR
0,96 %0,12 R$
Stratified LargeCap Index ETF
Stratified LargeCap Index ETF
0,00 %0,78 $
Syntax Stratified MidCap ETF
Syntax Stratified MidCap ETF
0,00 %0,94 $
Syntax Stratified SmallCap ETF
Syntax Stratified SmallCap ETF
0,00 %3,58 $
SYSTEM INFORMATION Co Ltd
SYSTEM INFORMATION Co Ltd
0,00 %8.500.000 ¥
T. Rowe Price Blue Chip Growth ETF
T. Rowe Price Blue Chip Growth ETF
0,00 %0,01 $
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,00 %0,09 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0,00 %0,67 $
T. Rowe Price Growth Stock ETF
T. Rowe Price Growth Stock ETF
0,00 %0,13 $
T. Rowe Price US Equity Research ETF
T. Rowe Price US Equity Research ETF
0,62 %0,12 $
Tah hsin Industrial Corp
Tah hsin Industrial Corp
3,08 %2,85 NT$
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5,88 %0,02 MYR
TCW Transform 500 ETF
TCW Transform 500 ETF
1,00 %0,17 $
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,10 $
UG Healthcare Corp Ltd
UG Healthcare Corp Ltd
0,00 %0,01 SGD
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,52 %0,02 £
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,17 $
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0,00 %1.000 ₫
Waste Management Inc BRDR
Waste Management Inc BRDR
1,16 %1,64 R$
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,54 AU$
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
9,96 %0,17 ฿

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