Dividendenkalender 06. April 2023

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Alle 373 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,87 %0,16 $
VICI Properties Inc
VICI Properties Inc
7,68 %0,39 $
Bawag Group AG
Bawag Group AG
3,49 %3,70 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,54 %0,15 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,34 %0,25 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,94 %0,45 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,20 %0,45 $
Omnicom Group Inc
Omnicom Group Inc
4,54 %0,70 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,18 %0,14 CA$
Neste OYJ
Neste OYJ
0,58 %0,76 €
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,35 %0,70 $
Spark New Zealand Ltd
Spark New Zealand Ltd
8,58 %0,16 NZ$
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6,21 %0,03 £
Land Securities Group PLC
Land Securities Group PLC
9,44 %0,09 £
Swedbank AB Class A
Swedbank AB Class A
7,32 %9,75 SEK
Getty Realty Corp
Getty Realty Corp
6,67 %0,43 $
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1,92 %0,81 $
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
7,09 %0,27 $
AH Realty Trust Inc
AH Realty Trust Inc
9,01 %0,19 $
South32 Ltd
South32 Ltd
2,70 %0,07 AU$
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,10 $
Palfinger AG
Palfinger AG
3,01 %0,77 €
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2,49 %2,50 SEK
Owens-Corning Inc
Owens-Corning Inc
2,75 %0,52 $
Terreno Realty Corp
Terreno Realty Corp
3,47 %0,40 $
Perseus Mining Ltd
Perseus Mining Ltd
2,13 %0,01 AU$
WiseTech Global Ltd
WiseTech Global Ltd
0,69 %0,07 AU$
Atlas Arteria Ltd
Atlas Arteria Ltd
9,01 %0,20 AU$
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2,56 %0,21 $
Fortnox AB
Fortnox AB
0,28 %0,12 SEK
United Maritime Corp
United Maritime Corp
15,02 %0,08 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,25 %0,18 $
Regional REIT Ltd
Regional REIT Ltd
8,74 %0,17 £
SITE Centers Corp
SITE Centers Corp
0,00 %0,13 $
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,81 %0,40 $
Avanza Bank Holding AB
Avanza Bank Holding AB
3,26 %7,50 SEK
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
3,85 %1,50 $
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2,63 %0,02 AU$
Inficon Holding AG
Inficon Holding AG
1,17 %1,80 CHF
NEPI Rockcastle NV
NEPI Rockcastle NV
7,49 %0,28 €
CTF Services Ltd
CTF Services Ltd
7,98 %0,25 HK$
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,45 %0,29 $
Redrow PLC
Redrow PLC
0,00 %0,10 £
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4,72 %0,13 $
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2,47 %2,50 SEK
MIND C.T.I. Ltd
MIND C.T.I. Ltd
21,39 %0,24 $
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,00 %0,54 $
Hargreaves Services PLC
Hargreaves Services PLC
4,67 %0,03 £
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,36 %0,11 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,38 %0,18 $
Leon's Furniture Ltd
Leon's Furniture Ltd
3,88 %0,16 CA$
PZ Cussons PLC
PZ Cussons PLC
3,87 %0,03 £
Inghams Group Ltd
Inghams Group Ltd
5,20 %0,05 AU$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,17 %0,04 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,07 $
Big Pharma Split Corp
Big Pharma Split Corp
8,74 %0,10 CA$
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,60 %0,50 $
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,60 %0,05 €
Genesis Energy Ltd
Genesis Energy Ltd
6,84 %0,10 NZ$
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,44 %0,24 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,12 %0,03 $
Avient Corp
Avient Corp
2,78 %0,25 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,40 %0,07 CA$
Fletcher Building Ltd
Fletcher Building Ltd
0,00 %0,21 NZ$
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,13 %0,25 $
Vector Ltd
Vector Ltd
5,55 %0,09 NZ$
Forbo Holding AG
Forbo Holding AG
2,68 %23,00 CHF
J M AB
J M AB
1,60 %14,00 SEK
Belden Inc
Belden Inc
0,18 %0,05 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,33 %0,12 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,17 %0,26 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,14 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,14 $
Alumasc Group PLC
Alumasc Group PLC
4,72 %0,03 £
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,85 %0,06 CA$
Mader Group Ltd
Mader Group Ltd
0,00 %0,02 AU$
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,39 $
Calavo Growers Inc
Calavo Growers Inc
3,08 %0,10 $
JPMorgan Income ETF
JPMorgan Income ETF
6,02 %0,21 $
Park Aerospace Corp
Park Aerospace Corp
1,66 %1,00 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,51 %0,14 $
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1,56 %0,09 R$
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3,55 %26,00 ₹
Independent Bank Corp
Independent Bank Corp
3,24 %0,55 $
IuteCredit Finance S.à.r.l. 11% 21/26
IuteCredit Finance S.à.r.l. 11% 21/26
11,22 %0,06 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,60 %0,19 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,69 %0,19 $
Ventia Services Group Ltd
Ventia Services Group Ltd
3,92 %0,08 AU$
Beijer Alma AB Class B
Beijer Alma AB Class B
0,69 %3,75 SEK
IPD Group Ltd
IPD Group Ltd
2,75 %0,05 AU$
Lycopodium Ltd
Lycopodium Ltd
2,55 %0,36 AU$
McPherson's Ltd
McPherson's Ltd
0,00 %0,02 AU$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2,83 %0,13 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,04 %0,29 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,07 %0,67 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,57 %0,11 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,02 %0,04 AU$
Caleres Inc
Caleres Inc
2,37 %0,07 $
Enerflex Ltd
Enerflex Ltd
0,83 %0,03 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,24 %0,11 CA$
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,96 %0,22 $
North American Construction Group Ltd
North American Construction Group Ltd
2,70 %0,10 CA$
NRW Holdings Ltd
NRW Holdings Ltd
2,93 %0,09 AU$
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,10 %0,31 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,23 %0,16 $
Adairs Ltd
Adairs Ltd
8,71 %0,08 AU$
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2,04 %0,00 AU$
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0,00 %0,26 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,21 $
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,45 %0,06 AU$
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6,29 %0,04 £
Supply Network Ltd
Supply Network Ltd
2,49 %0,20 AU$
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,97 %0,17 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,30 %0,24 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,92 %0,13 CA$
Costa Group Holdings Ltd
Costa Group Holdings Ltd
0,00 %0,05 AU$
Creades AB Class A
Creades AB Class A
1,74 %0,35 SEK
G8 Education Ltd
G8 Education Ltd
0,00 %0,02 AU$
GS Holdings Corp
GS Holdings Corp
2,65 %2.500 ₩
Impellam Group PLC
Impellam Group PLC
0,00 %0,78 £
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5,17 %1.745 ¥
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,12 %0,25 $
MTI Wireless Edge Ltd
MTI Wireless Edge Ltd
4,03 %0,03 £
NAXS AB
NAXS AB
51,14 %3,75 SEK
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,28 %0,04 $
Shriro Holdings Ltd
Shriro Holdings Ltd
3,95 %0,04 AU$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Volkswagen Financial Services AG 3,375% 20/28
Volkswagen Financial Services AG 3,375% 20/28
3,40 %0,03 €
Wilmington PLC
Wilmington PLC
4,38 %0,03 £
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,16 $
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5,39 %0,28 £
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4,50 %0,49 EGP
CTI Logistics Ltd
CTI Logistics Ltd
4,75 %0,05 AU$
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,51 %0,07 €
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,81 %0,24 $
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,23 %0,03 CA$
Impro Precision Industries Ltd
Impro Precision Industries Ltd
2,11 %0,08 HK$
Introl SA
Introl SA
6,50 %0,20 PLN
Monash IVF Group Ltd
Monash IVF Group Ltd
3,33 %0,02 AU$
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5,40 %0,08 €
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0,00 %0,25 $
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,11 $
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0,00 %0,05 AU$
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6,70 %0,05 £
South32 Ltd ADR
South32 Ltd ADR
2,82 %0,25 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,05 NZ$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,42 %0,12 $
Vulcan Steel Ltd
Vulcan Steel Ltd
1,19 %0,23 AU$
Allegion PLC BRDR
Allegion PLC BRDR
1,06 %0,83 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Asian Development Bank (ADB) 6,2% 16/26
Asian Development Bank (ADB) 6,2% 16/26
6,21 %0,03 ₹
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Binggrae Co Ltd
Binggrae Co Ltd
3,91 %1.500 ₩
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1,60 %3,05 R$
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
210,53 %0,08 $
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,09 $
GeoPark Ltd BRDR
GeoPark Ltd BRDR
0,93 %0,64 R$
Global Payments Inc BRDR
Global Payments Inc BRDR
0,97 %0,21 R$
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
8,36 %800 ₩
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,32 %0,08 CA$
Inari Amertron Bhd
Inari Amertron Bhd
2,08 %0,02 MYR
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,20 $
InvoCare Ltd
InvoCare Ltd
0,00 %0,11 AU$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,14 $
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2,32 %150 ₩
Kolon Corp
Kolon Corp
2,26 %550 ₩
LapWall Oyj
LapWall Oyj
4,35 %0,19 €
LS Electric Co Ltd
LS Electric Co Ltd
0,29 %220 ₩
Marcus & Millichap Inc
Marcus & Millichap Inc
1,67 %0,25 $
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4,96 %0,01 MYR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4,49 %0,22 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5,00 %0,30 $
Motonic Corp
Motonic Corp
7,79 %400 ₩
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,41 %0,48 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,95 %0,30 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,69 %0,16 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0,00 %0,18 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,09 $
PS Tec Co Ltd
PS Tec Co Ltd
4,92 %200 ₩
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,36 %0,03 MYR
SYTS
SYTS
4,32 %1.500 ₩
The Western Union Co BRDR
The Western Union Co BRDR
10,08 %0,80 R$
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,35 %0,19 R$
Yuhan Corp
Yuhan Corp
0,79 %381 ₩
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,81 %0,19 $
Al Salam Bank BSC
Al Salam Bank BSC
0,38 %0,00 AED
Ameren Corp BRDR
Ameren Corp BRDR
2,06 %1,08 R$
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,43 %0,13 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
0,55 %0,19 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,35 %0,12 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,19 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,04 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,26 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,19 %0,20 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,82 %0,23 $
AMETEK Inc BRDR
AMETEK Inc BRDR
0,40 %0,04 R$
Athelney Trust
Athelney Trust
6,06 %0,08 £
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1,74 %0,18 R$
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,40 %0,14 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,33 %0,10 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,14 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,39 %0,19 R$
Barclays PLC BRDR
Barclays PLC BRDR
2,28 %1,17 R$
Bawan Co
Bawan Co
0,00 %0,65 SAR
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6,02 %3,67 R$
Bogazici Beton Sanayi Ve Ticaret AS
Bogazici Beton Sanayi Ve Ticaret AS
2,44 %0,50 TRY
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4,65 %1.500 ₩
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8,15 %1.550 ₩
BP Capital Markets America Inc. 3,543% 20/27
BP Capital Markets America Inc. 3,543% 20/27
3,57 %0,02 $
BP Capital Markets America Inc. 3,633% 20/30
BP Capital Markets America Inc. 3,633% 20/30
3,82 %0,02 $
BP PLC BRDR
BP PLC BRDR
4,44 %0,48 R$
Broadcom Inc BRDR
Broadcom Inc BRDR
0,50 %0,02 R$
Brookfield Corp BRDR
Brookfield Corp BRDR
0,54 %0,04 R$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3,84 %0,21 $
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0,00 %0,33 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0,00 %0,18 $
Cambria Trinity ETF
Cambria Trinity ETF
0,00 %0,08 $
Chengxin Lithium Group Co Ltd Class A
Chengxin Lithium Group Co Ltd Class A
0,00 %0,65 CN¥
China Fangda Group Co Ltd
China Fangda Group Co Ltd
3,89 %0,06 HK$
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0,00 %0,40 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7,02 %0,31 $
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,86 %0,06 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,60 %0,05 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,06 $
Comerica Inc BRDR
Comerica Inc BRDR
0,00 %1,22 R$
CR Holdings Co Ltd
CR Holdings Co Ltd
9,56 %640 ₩
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3,88 %1,34 R$
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4,61 %0,05 AU$
Democracy International Fund
Democracy International Fund
1,20 %0,11 $
Diadrom Holding AB
Diadrom Holding AB
0,00 %1,30 SEK
Diamond Bancshares Inc
Diamond Bancshares Inc
2,28 %0,32 $
Digital Daesung Co Ltd
Digital Daesung Co Ltd
5,87 %200 ₩
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,79 %0,26 R$
Enertork Ltd
Enertork Ltd
1,86 %50 ₩
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2,35 %0,01 AU$
Eversource Energy BRDR
Eversource Energy BRDR
2,91 %1,16 R$
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3,17 %0,46 R$
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
4,01 %1,89 EGP
Fasoo AI Co Ltd
Fasoo AI Co Ltd
2,45 %100 ₩
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0,00 %0,07 $
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0,00 %0,07 $
Finward Bancorp
Finward Bancorp
1,13 %0,31 $
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
1,00 %0,05 £
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
1,00 %0,07 €
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,63 %0,08 £
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,25 $
Foosung Co Ltd
Foosung Co Ltd
0,00 %19 ₩
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,12 R$
GABIA Inc
GABIA Inc
0,25 %70 ₩
Garmin Ltd BRDR
Garmin Ltd BRDR
1,55 %0,22 R$
Generation Development Group Ltd
Generation Development Group Ltd
0,66 %0,01 AU$
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1,37 %1.300 ₩
GS Holdings Corp
GS Holdings Corp
5,10 %2.550 ₩
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
8,57 %850 ₩
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,25 %0,23 $
Harbor Dividend Growth Leaders ETF
Harbor Dividend Growth Leaders ETF
1,15 %0,05 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,10 CA$
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0,49 %0,10 R$
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,13 %0,02 R$
HMC Capital Ltd
HMC Capital Ltd
3,69 %0,06 AU$
Holcim Finance [Luxembourg] S.A. 0,625% 21/30
Holcim Finance [Luxembourg] S.A. 0,625% 21/30
0,70 %0,01 €
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3,87 %0,47 $
Hwashin Co Ltd
Hwashin Co Ltd
2,25 %100 ₩
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
1,86 %40 ₩
Intercontinental Exchange Inc BRDR
Intercontinental Exchange Inc BRDR
3,24 %0,12 R$
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0,00 %0,07 ARS
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco Focused Discovery Growth ETF
Invesco Focused Discovery Growth ETF
0,00 %0,00 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,10 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,09 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %1,18 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,16 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,16 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,19 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,22 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,47 $
Invesco Select Growth ETF
Invesco Select Growth ETF
0,00 %0,00 $
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0,00 %0,03 $
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0,00 %0,14 $
IQ U.S. Mid Cap R&D Leaders ETF
IQ U.S. Mid Cap R&D Leaders ETF
0,00 %0,04 $
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,15 $
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0,00 %0,01 $
Janus Henderson Net Zero Transition Resources ETF
Janus Henderson Net Zero Transition Resources ETF
0,00 %0,02 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,35 %0,04 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,45 %0,06 $
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0,00 %0,04 $
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0,00 %0,01 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,50 %0,11 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,97 %0,16 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,13 %0,16 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,49 %0,22 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,86 %0,08 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,74 %0,13 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,73 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,11 $
JS Corp
JS Corp
5,49 %250 ₩
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
4,65 %600 ₩
KPX Holdings Corp
KPX Holdings Corp
6,46 %2.400 ₩
Kumho E&C
Kumho E&C
1,54 %500 ₩
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
2,09 %550 ₩
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1,24 %500 ₩
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0,96 %0,18 R$
LGI Ltd
LGI Ltd
1,29 %0,01 AU$
Lock & Lock Co Ltd
Lock & Lock Co Ltd
0,00 %348 ₩
M&T Bank Corp BRDR
M&T Bank Corp BRDR
1,73 %1,11 R$
MAAS Group Holdings Ltd
MAAS Group Holdings Ltd
1,11 %0,03 AU$
Main Street Financial Services Corp
Main Street Financial Services Corp
2,56 %0,10 $
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0,45 %0,45 R$
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2,61 %1.400 ₩
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,61 %0,01 £
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,97 %0,12 €
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6,40 %0,08 AU$
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,88 %0,34 R$
NATURELGAZ SANAYI VE TICARET AS
NATURELGAZ SANAYI VE TICARET AS
8,39 %0,51 TRY
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1,29 %1,28 R$
NOV Inc BRDR
NOV Inc BRDR
1,12 %0,17 R$
NPC Co Ltd
NPC Co Ltd
3,68 %100 ₩
NPC Co Ltd
NPC Co Ltd
5,81 %105 ₩
NYLI Engender Equality ETF
NYLI Engender Equality ETF
0,00 %0,08 $
NYLIM Global Equity R&D Leaders ETF
NYLIM Global Equity R&D Leaders ETF
0,90 %0,11 $
NYLIM U.S. Large Cap R&D Leaders ETF
NYLIM U.S. Large Cap R&D Leaders ETF
0,40 %0,09 $
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0,00 %0,26 $
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
0,00 %0,25 $
P & F Industries Inc Class A
P & F Industries Inc Class A
0,00 %0,05 $
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
0,00 %0,00 AU$
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,10 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,73 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,40 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,31 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,35 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,63 %0,14 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,01 %0,33 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0,00 %0,21 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0,00 %0,15 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,12 $
Poongsan Corp
Poongsan Corp
2,18 %1.000 ₩
Preservium Property AB
Preservium Property AB
0,00 %1,63 SEK
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,46 %2,19 R$
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0,00 %0,18 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,06 %0,07 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,11 $
Principal Quality ETF
Principal Quality ETF
0,85 %0,14 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,83 %0,17 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,06 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,74 %0,15 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,53 %0,03 $
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
0,00 %0,07 $
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
0,00 %0,07 $
Principal Value ETF
Principal Value ETF
1,89 %0,29 $
Prologis Inc BRDR
Prologis Inc BRDR
2,15 %0,25 R$
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2,33 %1,96 R$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,58 %0,15 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,28 %0,05 $
Regency Affiliates Inc
Regency Affiliates Inc
0,00 %0,07 $
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,54 %0,07 R$
Samlip
Samlip
2,52 %1.700 ₩
Service Stream Ltd
Service Stream Ltd
2,82 %0,01 AU$
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1,43 %0,57 $
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2,99 %0,39 R$
SLB Ltd Cedear
SLB Ltd Cedear
0,00 %0,08 ARS
Swift Haulage Bhd
Swift Haulage Bhd
4,21 %0,01 MYR
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,90 %0,10 R$
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0,69 %0,07 R$
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,91 %0,19 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,59 %0,13 $
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0,78 %0,02 R$
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,08 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,08 $
Yamaha Motor Co Ltd ADR
Yamaha Motor Co Ltd ADR
2,72 %0,34 $
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0,93 %410 ₩

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