Dividendenkalender 24. Februar 2023

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Alle 361 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,63 %0,53 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,75 %0,04 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,36 %0,44 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,24 %0,23 $
Orchid Island Capital Inc
Orchid Island Capital Inc
20,00 %0,16 $
Citigroup Inc
Citigroup Inc
2,03 %0,51 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,45 %0,04 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10,37 %0,02 £
Royal Bank of Canada
Royal Bank of Canada
2,87 %1,32 CA$
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,71 %0,04 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2,04 %0,80 €
Games Workshop Group PLC
Games Workshop Group PLC
2,55 %1,30 £
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,60 %0,18 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,15 %25 ¥
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,49 %0,19 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4,88 %0,15 €
DHT Holdings Inc
DHT Holdings Inc
9,39 %0,38 $
OneMain Holdings Inc
OneMain Holdings Inc
7,61 %1,00 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,48 %1,35 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3,18 %0,03 $
Charles Schwab Corp
Charles Schwab Corp
1,39 %0,25 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,59 %0,18 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,33 %0,22 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2,10 %0,06 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,61 %0,39 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,56 %0,02 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12,58 %0,02 £
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,02 %0,02 €
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,13 %0,05 $
Greencoat Renewables PLC
Greencoat Renewables PLC
9,38 %0,02 €
RWS Holdings PLC
RWS Holdings PLC
9,19 %0,10 £
Henderson Far East Income Limited
Henderson Far East Income Limited
9,92 %0,06 £
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,46 %0,42 €
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,75 %0,03 €
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4,54 %0,10 $
Singapore Exchange Ltd
Singapore Exchange Ltd
2,16 %0,08 SGD
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,35 %0,32 $
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,79 %0,02 $
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1,96 %0,43 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,84 %0,02 £
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,55 %0,27 €
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,57 %0,10 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,57 %0,24 €
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3,04 %0,32 €
Thai Beverage PLC
Thai Beverage PLC
5,70 %0,45 ฿
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4,06 %0,30 €
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,55 %0,11 €
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2,11 %0,19 €
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,28 %0,15 $
DekaFonds CF
DekaFonds CF
2,53 %1,92 €
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,77 %0,04 £
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,60 %1,25 AU$
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
2,07 %0,16 $
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2,14 %0,72 $
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,20 %0,23 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,68 %0,13 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,43 %0,11 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,40 %0,21 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,97 %0,26 €
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,14 %0,21 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,80 %0,42 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,79 %0,14 $
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,58 %0,26 €
Tetra Tech Inc
Tetra Tech Inc
0,94 %0,05 $
AriDeka CF
AriDeka CF
2,47 %1,36 €
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,81 %0,01 £
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,24 %0,36 €
Deka-Technologie CF
Deka-Technologie CF
2,91 %0,93 €
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,96 %0,31 €
Enviva Inc
Enviva Inc
0,00 %0,91 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,50 %0,30 $
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2,95 %0,11 €
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,45 %0,08 €
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7,95 %0,09 $
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,51 %0,19 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,37 %0,15 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,91 %0,23 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,80 %1,20 £
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,73 %1,08 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4,18 %3,87 £
Deka-VarioInvest TF
Deka-VarioInvest TF
2,73 %1,12 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,89 %0,75 €
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,77 %0,02 £
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,47 %0,18 €
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,44 %1,62 €
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,66 %0,13 €
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,82 %0,52 €
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,91 %0,26 $
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,61 %0,02 £
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,13 %0,14 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
2,95 %0,02 £
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,92 %0,03 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,37 %0,17 €
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,41 %0,15 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,62 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,32 %0,14 $
Lazard Inc
Lazard Inc
4,28 %0,50 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,09 %0,06 $
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2,16 %2,39 €
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
2,22 %0,37 $
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,37 %0,16 $
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,95 %0,44 $
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0,00 %0,00 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,98 %0,15 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,83 %0,11 £
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,72 %0,15 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,50 %0,20 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,90 %0,05 $
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,45 %18 ¥
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1,44 %1,06 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,83 %0,06 £
Provident Financial Services Inc
Provident Financial Services Inc
4,35 %0,24 $
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,84 %0,25 $
Invesco Preferred ETF
Invesco Preferred ETF
6,05 %0,06 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,40 %0,05 $
Goodman Group
Goodman Group
1,07 %0,15 AU$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0,00 %0,13 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,07 %0,09 €
Deka-Schweiz
Deka-Schweiz
2,27 %9,92 €
Deka-Technologie TF
Deka-Technologie TF
0,00 %0,74 €
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,78 %0,33 €
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,76 %0,03 CHF
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,01 %0,07 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6,04 %0,01 £
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2,85 %0,03 €
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3,99 %1,56 €
Groupe LDLC SA
Groupe LDLC SA
0,00 %0,40 €
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,05 %0,31 €
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2,07 %0,32 $
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5,09 %0,12 £
Midland States Bancorp Inc
Midland States Bancorp Inc
5,41 %0,30 $
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3,46 %0,06 SGD
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,48 %1,67 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,90 %1,34 $
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,37 %0,09 $
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2,23 %1,02 €
DekaSpezial CF
DekaSpezial CF
2,60 %8,32 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4,80 %0,04 $
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,31 %0,20 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,73 %0,08 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,13 %0,31 MX$
Oil-Dri Corp of America
Oil-Dri Corp of America
1,13 %0,28 $
RenditDeka CF
RenditDeka CF
2,39 %0,38 €
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Deka-Europa Balance CF
Deka-Europa Balance CF
2,57 %0,96 €
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0,00 %0,10 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,92 %0,12 €
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,74 %0,02 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,24 %0,32 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
448,00 %0,01 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,00 %0,30 $
HighPeak Energy Inc
HighPeak Energy Inc
2,52 %0,03 $
Independent Bank Corp
Independent Bank Corp
3,26 %0,23 $
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8,12 %0,29 R$
BWP Group
BWP Group
5,14 %0,09 AU$
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,16 %0,22 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
Deka-Europa Balance TF
Deka-Europa Balance TF
2,53 %1,89 €
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2,41 %2,60 €
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4,03 %1,82 $
DekaRent-international CF
DekaRent-international CF
2,96 %0,30 €
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,39 %0,03 £
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,71 %1,47 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,49 %0,08 R$
Bharat Electronics Ltd
Bharat Electronics Ltd
0,80 %0,60 ₹
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
3,03 %0,07 €
DekaFonds TF
DekaFonds TF
0,00 %4,68 €
NTPC Ltd
NTPC Ltd
2,89 %4,25 ₹
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
2,97 %3,75 ₹
The North American Income Trust PLC
The North American Income Trust PLC
3,33 %0,03 £
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,26 %0,45 €
Australian Foundation Investment Company
Australian Foundation Investment Company
5,35 %0,11 AU$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,32 %0,73 R$
First Community Bankshares Inc
First Community Bankshares Inc
2,88 %0,29 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,17 %0,16 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0,00 %0,12 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Standex International Corp
Standex International Corp
0,52 %0,28 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,26 %0,03 €
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9,90 %0,76 R$
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,74 %0,99 €
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0,55 %0,03 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,21 $
First Bank
First Bank
2,13 %0,06 $
Gooch & Housego PLC
Gooch & Housego PLC
1,49 %0,08 £
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,48 %65,00 ₹
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,46 %0,11 $
Klabin SA
Klabin SA
8,10 %0,06 R$
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13,22 %1,00 R$
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,47 %0,02 €
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,90 %0,05 $
Aspen Group Ltd
Aspen Group Ltd
2,33 %0,04 AU$
BankFinancial Corp
BankFinancial Corp
3,33 %0,10 $
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2,42 %1,83 €
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2,58 %1,71 €
Deka-RentenNachrang
Deka-RentenNachrang
3,02 %0,38 €
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2,70 %1,09 €
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5,93 %0,50 MX$
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,00 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,06 %0,14 $
Klabin SA
Klabin SA
8,15 %0,06 R$
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
2,02 %110 ¥
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,79 %0,74 €
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,75 %0,15 $
Thai Steel Cable PCL
Thai Steel Cable PCL
5,54 %0,60 ฿
Timberland Bancorp Inc
Timberland Bancorp Inc
2,80 %0,23 $
Verite Co Ltd
Verite Co Ltd
6,03 %9 ¥
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
WSFS Financial Corp
WSFS Financial Corp
1,10 %0,15 $
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,23 %0,30 €
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,26 %0,17 £
Zytronic PLC
Zytronic PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,71 %0,16 $
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0,13 %1,30 ₹
Community West Bancshares
Community West Bancshares
2,01 %0,12 $
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3,40 %0,48 €
Deka-EuropaPotential TF
Deka-EuropaPotential TF
0,00 %2,33 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
4,82 %0,07 $
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,00 %0,03 £
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0,00 %0,88 €
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11,58 %0,27 R$
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,45 %0,11 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,79 %0,10 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0,00 %0,11 $
JK Paper Ltd
JK Paper Ltd
3,27 %4,00 ₹
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1,42 %0,50 ₹
Lacto Japan Co Ltd
Lacto Japan Co Ltd
5,89 %40 ¥
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2,48 %1,68 €
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,79 %0,02 £
MIT Holdings Co Ltd
MIT Holdings Co Ltd
3,39 %7 ¥
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1,34 %24 ¥
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,92 %0,13 $
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8,75 %16 IDR
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6,62 %0,11 HK$
SB Financial Group Inc
SB Financial Group Inc
2,91 %0,13 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,57 %0,20 $
Totally PLC
Totally PLC
0,00 %0,01 £
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,57 %0,03 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,75 %0,10 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,93 %0,04 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0,93 %0,17 CHF
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0,00 %0,03 £
Acter Group Corp Ltd
Acter Group Corp Ltd
2,37 %3,42 NT$
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3,20 %0,09 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Apple Inc BRDR
Apple Inc BRDR
0,29 %0,06 R$
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,75 %9 ¥
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0,00 %0,01 £
Bancorp 34 Inc
Bancorp 34 Inc
0,00 %0,07 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,72 %8 ¥
BW Zielfonds 2025
BW Zielfonds 2025
1,75 %0,72 €
BW Zielfonds 2030
BW Zielfonds 2030
2,31 %0,91 €
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,12 $
China Chunlai Education Group Co Ltd
China Chunlai Education Group Co Ltd
28,24 %0,11 HK$
Citigroup Inc Cedear
Citigroup Inc Cedear
0,00 %0,17 ARS
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0,00 %14 ¥
Deka-Nachhaltigkeit ManagerSelect offensiv
Deka-Nachhaltigkeit ManagerSelect offensiv
0,00 %1,62 €
Deka-PB Defensiv
Deka-PB Defensiv
2,62 %1,92 €
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
2,10 %1,69 €
Deka-Sachwerte CF
Deka-Sachwerte CF
2,49 %1,94 €
Deka-Sachwerte TF
Deka-Sachwerte TF
2,48 %1,89 €
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
2,70 %1,76 €
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2,71 %1,12 €
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2,63 %1,67 €
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
0,49 %5 ¥
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1,93 %1,88 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2,19 %1,87 €
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,67 %0,80 R$
Grupo Sanborns SAB de CV Class B1
Grupo Sanborns SAB de CV Class B1
0,00 %2,20 MX$
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %0,01 £
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0,00 %0,02 AU$
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,90 %0,05 MYR
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3,03 %11 ¥
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,68 %0,02 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,04 $
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 BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,04 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,39 %0,04 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,89 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,67 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,70 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,12 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,04 %0,11 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,26 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,34 %0,05 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,30 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,69 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,50 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,48 %0,13 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,77 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,52 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2,90 %0,04 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,77 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,71 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,06 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
6,80 %0,11 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0,00 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,00 %0,06 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,15 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,04 %0,16 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,21 %0,10 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
0,00 %0,32 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,00 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,00 %0,15 $
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2,75 %16 ¥
JASTEC Co Ltd
JASTEC Co Ltd
0,00 %50 ¥
Koramco Life Infra REIT
Koramco Life Infra REIT
7,05 %174 ₩
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,26 %1,18 €
Maan Aluminium Ltd
Maan Aluminium Ltd
0,00 %0,25 ₹
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,69 %16 ¥
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,35 %0,06 $
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0,00 %1,00 R$
Mosel Vitelic Inc
Mosel Vitelic Inc
1,02 %1,00 NT$
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
11,20 %18,00 ฿
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
0,00 %2,16 €
Oishi Group PLC
Oishi Group PLC
0,00 %1,10 ฿
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,25 %27 ¥
Primis Financial Corp
Primis Financial Corp
2,88 %0,10 $
Quinsam Capital Corp
Quinsam Capital Corp
0,00 %0,00 CA$
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,55 %0,30 ฿
RenditDeka TF
RenditDeka TF
2,45 %0,49 €
S-Pool Inc
S-Pool Inc
3,82 %8 ¥
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0,22 %0,75 ₹
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,16 $
Sermsuk PCL
Sermsuk PCL
0,00 %0,34 ฿
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,72 %0,50 ₹
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
0,22 %0,15 ฿
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3,01 %10 ¥
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,13 ARS
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %1,22 ฿
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
15,12 %0,65 R$
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2,86 %0,24 £
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
0,00 %0,02 £
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
0,00 %0,03 $
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
0,00 %0,02 £
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
0,00 %0,11 £

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