Dividendenkalender 25. März 2022

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Alle 354 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
7,16 %0,40 $
BP PLC
BP PLC
4,37 %0,04 £
Linde PLC
Linde PLC
1,30 %1,17 $
Lockheed Martin Corp
Lockheed Martin Corp
2,77 %2,80 $
Bank of America Corp
Bank of America Corp
2,22 %0,21 $
CME Group Inc
CME Group Inc
4,52 %1,00 $
Ellington Financial Inc
Ellington Financial Inc
11,88 %0,15 $
Nasdaq Inc
Nasdaq Inc
1,40 %0,18 $
Fidus Investment Corp
Fidus Investment Corp
10,88 %0,53 $
L3Harris Technologies Inc
L3Harris Technologies Inc
1,67 %1,12 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,95 %0,46 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,44 $
Ellington Credit Co
Ellington Credit Co
20,10 %0,10 $
Elevance Health Inc
Elevance Health Inc
1,86 %1,28 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,76 %0,18 $
BP PLC ADR
BP PLC ADR
4,50 %0,33 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6,70 %0,69 $
Suncor Energy Inc
Suncor Energy Inc
2,58 %0,42 CA$
NetEase Inc ADR
NetEase Inc ADR
2,59 %0,41 $
Global Payments Inc
Global Payments Inc
1,45 %0,25 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
2,46 %2,17 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
2,46 %2,17 €
Open Text Corp
Open Text Corp
4,90 %0,22 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,66 %0,49 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,36 %0,49 $
Exponent Inc
Exponent Inc
1,92 %0,24 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,05 €
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3,85 %0,47 $
Social Housing REIT PLC
Social Housing REIT PLC
7,83 %0,01 £
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
5,89 %0,86 $
AMERISAFE Inc
AMERISAFE Inc
10,27 %0,31 $
Principal Financial Group Inc
Principal Financial Group Inc
3,33 %0,64 $
Triton International Ltd
Triton International Ltd
0,00 %0,65 $
SBA Communications Corp Class A
SBA Communications Corp Class A
2,38 %0,71 $
City of London Investment Group PLC
City of London Investment Group PLC
8,05 %0,25 £
Hudbay Minerals Inc
Hudbay Minerals Inc
0,09 %0,01 $
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7,13 %0,01 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
17,66 %0,11 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,25 $
Evolution Mining Ltd
Evolution Mining Ltd
2,73 %0,03 AU$
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,75 %0,09 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,06 %0,86 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47,96 %0,06 $
Wingstop Inc
Wingstop Inc
0,87 %0,17 $
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0,00 %2,05 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6,50 %0,25 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11,24 %0,02 £
Reliance Inc
Reliance Inc
1,35 %0,88 $
Fortive Corp
Fortive Corp
0,39 %0,05 $
Centerra Gold Inc
Centerra Gold Inc
1,67 %0,07 $
Pollen Street Group
Pollen Street Group
7,90 %0,20 £
Sealed Air Corp
Sealed Air Corp
1,89 %0,20 $
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
6,68 %0,04 £
TransUnion
TransUnion
0,75 %0,10 $
Fiskars Oyj
Fiskars Oyj
4,49 %0,38 €
Mativ Holdings Inc
Mativ Holdings Inc
4,37 %0,44 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,09 %0,23 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23,35 %0,08 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7,62 %0,50 $
Origin Energy Ltd
Origin Energy Ltd
5,35 %0,13 AU$
EnerSys
EnerSys
0,51 %0,18 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,98 %0,16 $
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1,29 %0,23 $
Helia Group Ltd
Helia Group Ltd
29,17 %0,24 AU$
NOV Inc
NOV Inc
1,79 %0,05 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
127,77 %0,01 £
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,21 $
Pro Medicus Ltd
Pro Medicus Ltd
0,60 %0,10 AU$
MGP Ingredients Inc
MGP Ingredients Inc
2,42 %0,12 $
AIMS APAC REIT
AIMS APAC REIT
6,69 %0,02 SGD
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8,58 %0,34 AU$
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,13 %0,03 £
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,79 %0,35 $
NEPI Rockcastle NV
NEPI Rockcastle NV
8,21 %0,17 €
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
PDC Energy Inc
PDC Energy Inc
0,00 %0,25 $
Defiance Quantum ETF
Defiance Quantum ETF
0,84 %0,08 $
CapMan Oyj Class B
CapMan Oyj Class B
7,64 %0,08 €
Nexa Resources SA
Nexa Resources SA
0,66 %0,33 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,10 %0,75 $
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2,59 %0,25 $
KONE Oyj ADR
KONE Oyj ADR
3,52 %1,16 $
Kuraray Co Ltd
Kuraray Co Ltd
3,29 %20 ¥
LCI Industries Inc
LCI Industries Inc
4,10 %0,90 $
Kforce Inc
Kforce Inc
3,73 %0,30 $
Nabtesco Corp
Nabtesco Corp
1,57 %39 ¥
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
5,58 %0,02 $
Dana Inc
Dana Inc
1,36 %0,10 $
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0,58 %0,02 £
Acushnet Holdings Corp
Acushnet Holdings Corp
1,11 %0,18 $
Hysan Development Co Ltd
Hysan Development Co Ltd
5,43 %1,17 HK$
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,51 %0,25 $
Bank of America Corp
Bank of America Corp
6,14 %0,34 $
DWS Invest Euro High Yield Corporates LD
DWS Invest Euro High Yield Corporates LD
4,37 %3,37 €
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,05 %1,03 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,90 %1,29 €
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0,00 %0,02 $
FRP Advisory Group PLC
FRP Advisory Group PLC
5,00 %0,01 £
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0,31 %0,09 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0,92 %1 ¥
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 £
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,85 %0,02 £
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,69 %0,01 £
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
Asian Pay Television Trust
Asian Pay Television Trust
12,21 %0,00 SGD
Brigham Minerals Inc
Brigham Minerals Inc
0,00 %0,31 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,99 %25 ¥
DWS Invest Euro Corporate Bonds LD
DWS Invest Euro Corporate Bonds LD
2,60 %0,66 €
Flushing Financial Corp
Flushing Financial Corp
5,45 %0,22 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13,76 %0,01 AU$
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,89 %1,56 €
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5,84 %0,14 $
Steven Madden Ltd
Steven Madden Ltd
2,24 %0,21 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,47 %0,00 R$
Bravura Solutions Ltd
Bravura Solutions Ltd
6,73 %0,03 AU$
Capral Ltd
Capral Ltd
4,33 %0,50 AU$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,09 %0,15 $
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4,87 %0,09 HK$
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4,61 %0,66 €
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,28 %0,04 €
Treasure ASA
Treasure ASA
2,53 %1,00 NOK
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0,00 %0,21 $
CRA International Inc
CRA International Inc
1,48 %0,31 $
Empiric Student Property PLC
Empiric Student Property PLC
4,91 %0,01 £
GR Engineering Services Ltd
GR Engineering Services Ltd
5,20 %0,09 AU$
Mantech International Corp Class A
Mantech International Corp Class A
0,00 %0,41 $
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10,79 %0,02 AU$
Port of Tauranga Ltd
Port of Tauranga Ltd
2,38 %0,07 NZ$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
TriCo Bancshares
TriCo Bancshares
2,90 %0,25 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9,93 %0,63 R$
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,23 $
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0,07 %0,02 $
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,53 %0,27 $
DWS Invest ESG Euro Bonds (Short) LD
DWS Invest ESG Euro Bonds (Short) LD
2,00 %0,67 €
DWS Invest Euro-Gov Bonds LD
DWS Invest Euro-Gov Bonds LD
1,87 %1,83 €
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,38 %0,26 $
Monadelphous Group Ltd
Monadelphous Group Ltd
3,00 %0,24 AU$
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0,00 %0,02 R$
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0,00 %0,02 R$
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,58 %30 ¥
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0,00 %0,23 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,95 %0,05 $
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
0,00 %0,22 $
AVJennings Ltd
AVJennings Ltd
28,30 %0,01 AU$
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
10,38 %0,03 HK$
Bexil Investment Trust
Bexil Investment Trust
6,38 %0,25 $
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
10,43 %0,34 $
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10,26 %0,42 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
Dimensional International Value ETF
Dimensional International Value ETF
0,00 %0,06 $
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1,26 %0,12 $
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5,94 %0,23 $
Insteel Industries Inc
Insteel Industries Inc
4,33 %0,03 $
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,33 %25 ¥
Mattioli Woods PLC
Mattioli Woods PLC
0,00 %0,08 £
Michael Hill International Ltd
Michael Hill International Ltd
0,00 %0,04 AU$
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1,01 %0,23 MYR
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
6,44 %0,02 NZ$
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
8,09 %6,54 NOK
Acadian Asset Management Inc
Acadian Asset Management Inc
0,61 %0,01 $
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0,00 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4,48 %0,04 AU$
Ariana Resources PLC
Ariana Resources PLC
0,00 %0,00 £
Asset Plus Ltd
Asset Plus Ltd
4,46 %0,00 NZ$
Barramundi Limited
Barramundi Limited
9,08 %0,02 NZ$
CelcomDigi Bhd
CelcomDigi Bhd
4,77 %0,04 MYR
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0,00 %0,02 €
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0,87 %0,06 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,29 %0,07 $
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0,00 %0,06 $
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0,00 %0,11 $
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0,00 %0,08 $
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1,42 %0,00 $
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0,00 %0,02 $
DWS Invest Euro-Gov Bonds TFD
DWS Invest Euro-Gov Bonds TFD
2,11 %1,22 €
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2,83 %24 ¥
Excelsior Capital Limited
Excelsior Capital Limited
261,68 %0,02 AU$
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14,26 %0,80 R$
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
24,80 %0,35 R$
Holand og Setskog Sparebank Depository Receipts
Holand og Setskog Sparebank Depository Receipts
3,13 %7,00 NOK
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4,93 %0,18 MYR
Itoki Corp
Itoki Corp
2,72 %15 ¥
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4,87 %18 ¥
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1,77 %0,20 $
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2,85 %0,16 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,80 %0,23 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,14 %0,20 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,83 %0,23 $
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0,00 %0,17 $
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1,15 %0,11 $
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6,25 %0,01 MYR
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,10 $
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5,57 %2.916 ¥
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3,96 %70 ¥
PWR Holdings Ltd
PWR Holdings Ltd
0,60 %0,04 AU$
Reckon Ltd
Reckon Ltd
12,02 %0,02 AU$
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,74 %0,09 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,06 NZ$
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
6,97 %3.036 ¥
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2,42 %0,28 $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,24 %0,01 MYR
WestBond Enterprises Corp
WestBond Enterprises Corp
0,00 %0,01 CA$
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0,00 %0,07 $
Accrete Inc
Accrete Inc
0,87 %5 ¥
Adways Inc
Adways Inc
2,24 %5 ¥
Agripure Holdings PCL
Agripure Holdings PCL
0,00 %0,09 ฿
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0,00 %12 ¥
Altech Corp
Altech Corp
4,30 %39 ¥
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0,00 %0,33 $
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0,00 %0,02 $
American Century Low Volatility ETF
American Century Low Volatility ETF
0,00 %0,12 $
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0,00 %0,01 $
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0,00 %0,25 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10,54 %0,09 MYR
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,03 AU$
Assurant Inc BRDR
Assurant Inc BRDR
1,14 %0,84 R$
Avantis Real Estate ETF
Avantis Real Estate ETF
0,00 %0,15 $
Avantis US Equity ETF
Avantis US Equity ETF
0,00 %0,22 $
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
0,00 %0,08 $
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,11 ARS
Bell-Park Co Ltd
Bell-Park Co Ltd
6,07 %29 ¥
Billing System Corp
Billing System Corp
2,56 %10 ¥
BP Castrol KK
BP Castrol KK
5,20 %39 ¥
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
9,97 %0,40 $
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10,49 %0,41 $
Cheops Technology France SA
Cheops Technology France SA
0,00 %5,00 €
CI Medical Co Ltd
CI Medical Co Ltd
0,00 %6 ¥
Citizens Financial Services Inc
Citizens Financial Services Inc
3,38 %0,47 $
Core Alternative ETF
Core Alternative ETF
0,00 %0,13 $
Country View Bhd
Country View Bhd
10,23 %0,03 MYR
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2,66 %30 ¥
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,32 %0,06 $
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0,00 %0,06 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,10 %0,13 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,69 %0,03 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,26 %0,05 $
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0,00 %0,09 $
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0,00 %0,07 $
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
1,02 %0,01 $
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2,74 %0,01 $
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0,00 %0,06 $
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,16 %0,01 MYR
Draft Inc
Draft Inc
0,00 %5 ¥
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,49 %5,58 R$
DWS Invest ESG Euro Bonds (Short) TFD
DWS Invest ESG Euro Bonds (Short) TFD
2,48 %0,65 €
DWS Invest ESG Euro High Yield FD
DWS Invest ESG Euro High Yield FD
4,98 %2,77 €
DWS Invest ESG Euro High Yield LD
DWS Invest ESG Euro High Yield LD
4,53 %1,27 €
DWS Invest ESG Euro High Yield TFD
DWS Invest ESG Euro High Yield TFD
4,90 %1,03 €
DWS Invest ESG Euro High Yield XD
DWS Invest ESG Euro High Yield XD
5,49 %3,04 €
DWS Invest ESG European Small/Mid Cap TFD
DWS Invest ESG European Small/Mid Cap TFD
1,90 %0,63 €
DWS Invest ESG Floating Rate Notes LD
DWS Invest ESG Floating Rate Notes LD
3,09 %0,09 €
DWS Invest ESG Global Corporate Bonds FD 10
DWS Invest ESG Global Corporate Bonds FD 10
4,49 %1,32 €
DWS Invest ESG Global Corporate Bonds ID
DWS Invest ESG Global Corporate Bonds ID
4,51 %1,86 €
DWS Invest ESG Global Corporate Bonds TFD
DWS Invest ESG Global Corporate Bonds TFD
4,31 %1,65 €
DWS Invest ESG Global Corporate Bonds XD
DWS Invest ESG Global Corporate Bonds XD
4,66 %2,18 €
DWS Invest ESG USD Corporate Bonds ESG USD LD
DWS Invest ESG USD Corporate Bonds ESG USD LD
0,00 %1,91 $
DWS Invest ESG USD Corporate Bonds ESG USD TFD
DWS Invest ESG USD Corporate Bonds ESG USD TFD
0,00 %2,54 $
DWS Invest Euro Corporate Bonds ID100
DWS Invest Euro Corporate Bonds ID100
3,37 %1,32 €
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD
2,87 %0,83 €
DWS Invest Euro High Yield Corporates FD
DWS Invest Euro High Yield Corporates FD
5,22 %3,55 €
DWS Invest Euro High Yield Corporates ID
DWS Invest Euro High Yield Corporates ID
5,43 %3,73 €
DWS Invest Euro High Yield Corporates ND
DWS Invest Euro High Yield Corporates ND
3,73 %2,62 €
DWS Invest Euro High Yield Corporates RD
DWS Invest Euro High Yield Corporates RD
5,58 %3,85 €
DWS Invest Euro High Yield Corporates TFD
DWS Invest Euro High Yield Corporates TFD
5,25 %3,30 €
DWS Invest Euro-Gov Bonds ID100
DWS Invest Euro-Gov Bonds ID100
2,37 %2,04 €
E I D Parry India Ltd
E I D Parry India Ltd
0,00 %5,50 ₹
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0,00 %12 ¥
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0,00 %0,09 $
Evergy Inc BRDR
Evergy Inc BRDR
2,47 %1,41 R$
Evertec Inc
Evertec Inc
0,89 %0,05 $
FFI Holdings Ltd
FFI Holdings Ltd
4,86 %0,10 AU$
First Financial Northwest Inc
First Financial Northwest Inc
0,00 %0,12 $
Frontier Management Inc
Frontier Management Inc
0,00 %10 ¥
Fujiya Co Ltd
Fujiya Co Ltd
1,24 %30 ¥
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,77 %0,82 R$
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0,40 %22 ₩
Globe International Ltd
Globe International Ltd
7,92 %0,16 AU$
Grandes Inc
Grandes Inc
3,36 %14 ¥
Grong Sparebank Depository Receipts
Grong Sparebank Depository Receipts
5,78 %7,84 NOK
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4,04 %0,06 £
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,02 £
Hextar Global Bhd
Hextar Global Bhd
1,73 %0,00 MYR
Inta Bina Group Bhd
Inta Bina Group Bhd
6,57 %0,01 MYR
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0,80 %0,11 $
IOI Corp Bhd
IOI Corp Bhd
2,73 %0,06 MYR
Jinushi Co Ltd
Jinushi Co Ltd
4,20 %50 ¥
Joyce Corp Ltd
Joyce Corp Ltd
5,16 %0,08 AU$
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1,12 %0,11 $
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,59 %0,53 $
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3,71 %0,20 $
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1,02 %0,19 $
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,13 %0,13 $
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1,05 %0,07 $
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0,00 %0,15 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2,06 %0,35 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,37 %0,03 $
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0,00 %0,13 $
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0,77 %0,08 $
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1,85 %0,12 $
Kayac Inc
Kayac Inc
0,92 %4 ¥
KH Neochem Co Ltd
KH Neochem Co Ltd
4,38 %45 ¥
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9,60 %244 ₫
Link and Motivation Inc
Link and Motivation Inc
3,09 %2 ¥
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
0,00 %0,14 ARS
Magnum Bhd
Magnum Bhd
6,97 %0,02 MYR
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
7,14 %0,02 MYR
Manutan International
Manutan International
0,00 %1,65 €
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0,00 %0,06 NZ$
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6,45 %110 ¥
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,49 R$
NetEase Inc Cedear
NetEase Inc Cedear
0,00 %0,03 ARS
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %3 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,55 %61 ¥
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0,00 %0,04 $
OCK Group Bhd
OCK Group Bhd
2,56 %0,01 MYR
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3,65 %15 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,13 $
Organizacion Terpel SA
Organizacion Terpel SA
10,94 %1.141 COP
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
13,07 %0,01 MYR
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,26 %1,46 €
Roland DG Corp
Roland DG Corp
0,00 %60 ¥
S&S Tech Corp
S&S Tech Corp
0,25 %100 ₩
SCC Holdings Bhd
SCC Holdings Bhd
5,01 %0,01 MYR
Segue Group Co Ltd
Segue Group Co Ltd
2,70 %5 ¥
Shine Justice Ltd
Shine Justice Ltd
7,14 %0,03 AU$
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0,00 %27,00 ₹
Soliton Systems KK
Soliton Systems KK
3,04 %7 ¥
Starts Publishing Corp
Starts Publishing Corp
2,99 %20 ¥
State Street Global Allocation ETF
State Street Global Allocation ETF
3,18 %0,11 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,89 %0,24 $
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0,57 %0,11 $
Taliworks Corp Bhd
Taliworks Corp Bhd
6,81 %0,02 MYR
Teno Holdings Co Ltd
Teno Holdings Co Ltd
1,21 %8 ¥
Tera Probe Inc
Tera Probe Inc
1,07 %17 ¥
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4,00 %80 ¥
TriIs Incorp
TriIs Incorp
0,00 %12 ¥
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %16 ¥
Unicafe Inc
Unicafe Inc
1,03 %8 ¥
Unity Bancorp Inc
Unity Bancorp Inc
1,24 %0,10 $
VF Corp ADR
VF Corp ADR
1,43 %1,23 R$
Vico International Holdings Ltd
Vico International Holdings Ltd
0,00 %0,01 HK$
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,29 %0,30 $
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,28 %0,12 ฿
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,13 %0,61 R$
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0,00 %0,25 $
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0,00 %0,12 $
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 %0,14 $
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0,00 %0,11 $
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0,00 %0,06 $
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0,00 %0,05 $

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