Dividendenkalender 07. September 2023

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Alle 334 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
Johnson & Johnson
2,37 %1,19 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,92 %0,16 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,14 %0,56 €
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10,17 %0,13 $
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,20 %0,43 $
RTX Corp
RTX Corp
1,71 %0,59 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,61 %0,71 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,86 %1,70 €
Kenvue Inc
Kenvue Inc
4,90 %0,20 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,60 %0,15 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2,19 %0,40 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,59 %1,09 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,07 %28 ¥
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,93 %0,34 $
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,58 %0,19 $
Cummins Inc
Cummins Inc
1,22 %1,68 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,52 %2,06 CHF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4,90 %0,16 €
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10,07 %0,45 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,67 %1,36 €
RELX PLC
RELX PLC
2,83 %0,17 £
Hecla Mining Co
Hecla Mining Co
0,16 %0,01 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,56 %0,93 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,27 %0,22 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,40 %3,17 CHF
Alstom SA
Alstom SA
0,00 %0,25 €
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,09 %0,10 $
PACCAR Inc
PACCAR Inc
2,54 %0,27 $
AMSC ASA
AMSC ASA
0,00 %1,29 NOK
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,43 %3,46 €
BWX Technologies Inc
BWX Technologies Inc
0,53 %0,23 $
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,37 %0,34 $
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,63 %0,06 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,65 %0,38 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1,89 %0,44 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,58 %1,08 €
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,47 %0,08 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3,12 %1,92 €
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
4,03 %0,30 €
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2,12 %0,22 €
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,23 %0,15 $
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,73 %1,11 AU$
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3,01 %0,07 £
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
2,09 %0,07 $
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2,07 %0,65 $
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,19 %0,22 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,76 %0,13 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,01 %0,23 $
Discover Financial Services
Discover Financial Services
0,00 %0,70 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,84 %0,87 €
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,52 %1,11 $
Bollore SE
Bollore SE
30,17 %0,02 €
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,39 %0,59 €
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,66 %0,35 €
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,89 %0,32 €
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2,96 %0,14 €
BW Offshore Ltd
BW Offshore Ltd
6,03 %0,04 $
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,59 %0,11 €
GeoPark Ltd
GeoPark Ltd
0,96 %0,13 $
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,49 %0,23 $
ASICS Corp
ASICS Corp
0,84 %6 ¥
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,89 %0,23 $
Magellan Financial Group Ltd
Magellan Financial Group Ltd
10,13 %0,70 AU$
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4,16 %3,57 £
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3,99 %0,20 $
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,45 %1,61 €
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,67 %1,22 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,51 %0,19 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,77 %0,84 €
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,81 %0,61 €
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,65 %0,65 €
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
2,02 %0,27 $
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,51 %0,35 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,40 %0,04 £
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,40 %1,08 €
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,84 %0,03 $
Carpenter Technology Corp
Carpenter Technology Corp
0,20 %0,20 $
TransUnion
TransUnion
0,77 %0,11 $
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,95 %0,43 $
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,30 %0,17 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,61 %0,05 $
First Resources Ltd
First Resources Ltd
4,73 %0,03 SGD
Matson Inc
Matson Inc
0,84 %0,32 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3,22 %0,11 $
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
2,11 %0,27 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,80 %0,22 £
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,93 %0,05 $
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,69 %0,15 $
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,40 %20 ¥
Murphy USA Inc
Murphy USA Inc
0,47 %0,39 $
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,84 %0,27 $
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
5,02 %0,12 €
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,51 %0,48 $
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,72 %0,35 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,86 %0,06 $
Delfi Ltd
Delfi Ltd
3,40 %0,03 SGD
Littelfuse Inc
Littelfuse Inc
0,71 %0,65 $
Ansell Ltd
Ansell Ltd
3,30 %0,40 AU$
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3,78 %0,65 €
Primo Water Corp
Primo Water Corp
0,00 %0,08 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,72 %0,08 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2,86 %0,04 €
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,36 %5,38 €
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,22 %0,22 $
Shiseido Co Ltd
Shiseido Co Ltd
2,03 %30 ¥
Haw Par Corp Ltd
Haw Par Corp Ltd
2,61 %0,20 SGD
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,01 %0,34 €
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0,73 %0,68 €
Finning International Inc
Finning International Inc
1,27 %0,25 CA$
Materion Corp
Materion Corp
0,28 %0,13 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2,06 %0,29 $
2CRSI SA
2CRSI SA
0,00 %0,20 €
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,50 %1,67 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,90 %1,60 $
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,22 %0,16 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,69 %0,02 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,77 %0,26 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,83 %0,14 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,69 %0,17 $
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5,42 %0,01 HK$
Systemair AB
Systemair AB
1,84 %1,10 SEK
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,89 %0,26 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,45 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,00 %0,17 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,37 %0,15 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,70 %0,31 €
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,21 %0,34 $
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,93 %0,10 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,31 %0,21 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5,79 %0,12 $
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0,04 %0,76 €
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8,86 %0,10 $
JPMorgan Income ETF
JPMorgan Income ETF
5,41 %0,20 $
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,44 %0,30 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,35 %0,04 AU$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,86 %0,04 $
Forward Air Corp
Forward Air Corp
0,00 %0,24 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,32 %0,30 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,42 %0,21 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,27 %0,48 ₪
HiTechPros SA
HiTechPros SA
7,35 %1,25 €
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,68 %0,20 $
Oil Refineries Ltd
Oil Refineries Ltd
1,03 %0,02 ₪
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,87 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,43 %0,12 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,25 %0,19 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,26 %0,40 €
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,59 %0,18 $
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0,96 %0,07 $
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5,27 %0,60 ฿
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,82 %43 ¥
SMU SA
SMU SA
7,23 %2 CLP
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8,22 %0,70 ฿
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,70 %0,18 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,95 %0,25 $
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,06 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,75 %0,98 €
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,43 %0,05 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,63 %0,04 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,90 %0,03 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,21 $
Salik Company PJSC
Salik Company PJSC
4,20 %0,07 AED
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,54 %0,03 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0,96 %0,16 CHF
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1,78 %0,06 €
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,82 %0,27 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,44 %0,18 $
BlackRock Global Funds - ESG Multi-Asset Fund A4
BlackRock Global Funds - ESG Multi-Asset Fund A4
1,02 %0,08 €
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,24 %0,06 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,73 %0,09 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,07 %0,04 $
Calian Group Ltd
Calian Group Ltd
1,39 %0,28 CA$
Derayah REIT Fund
Derayah REIT Fund
7,28 %0,10 SAR
Derayah REIT Fund
Derayah REIT Fund
7,28 %0,10 SAR
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2,49 %0,50 $
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2,40 %1,00 ₹
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,06 %0,24 $
Manappuram Finance Ltd
Manappuram Finance Ltd
0,00 %0,80 ₹
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,54 %0,01 AU$
Property For Industry Ltd
Property For Industry Ltd
4,64 %0,02 NZ$
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,29 %0,14 $
Tipco Asphalt PCL
Tipco Asphalt PCL
7,30 %0,25 ฿
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7,24 %0,25 ฿
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,17 %0,13 $
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,23 %0,57 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,96 %0,04 £
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,21 %0,16 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2,12 %0,24 €
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2,45 %0,12 €
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6,72 %0,09 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,71 %0,06 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,69 %0,09 $
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,27 %0,02 HK$
Eastern Province Cement Co
Eastern Province Cement Co
4,66 %0,60 SAR
Hotai Motor Co Ltd
Hotai Motor Co Ltd
4,28 %2,00 NT$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,12 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,31 %0,18 $
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,17 %0,15 ฿
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0,00 %0,06 $
Page Industries Ltd
Page Industries Ltd
1,63 %75,00 ₹
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,92 %0,33 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,10 $
Sisram Medical Ltd
Sisram Medical Ltd
4,51 %0,17 HK$
Sonda SA
Sonda SA
2,09 %9 CLP
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,04 $
Vintcom Technology PCL
Vintcom Technology PCL
18,69 %0,12 ฿
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,59 %0,03 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,86 %0,11 £
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0,00 %0,09 £
2S Metal PCL
2S Metal PCL
6,49 %0,10 ฿
AB US High Dividend ETF
AB US High Dividend ETF
2,32 %0,40 $
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0,91 %0,16 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,34 %0,12 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,20 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,18 %0,26 $
American Century Multisector Income ETF
American Century Multisector Income ETF
0,54 %0,20 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,10 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,07 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,10 %0,21 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,77 %0,22 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1,33 %0,42 $
Arrow Syndicate PCL
Arrow Syndicate PCL
8,00 %0,10 ฿
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,38 %0,15 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,32 %0,10 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,16 $
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8,66 %0,03 AU$
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0,35 %12,50 ₹
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10,88 %0,17 ฿
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,54 %0,04 €
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
6,62 %0,42 CHF
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,01 %2,16 €
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,00 %1,82 £
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2,55 %2,14 £
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2,57 %2,54 €
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3,52 %2,67 £
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,20 %1,35 ฿
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,15 %0,23 $
Chahua Modern Housewares Co Ltd Class A
Chahua Modern Housewares Co Ltd Class A
0,00 %0,10 CN¥
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,84 %0,06 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,58 %0,04 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,07 $
Dallah Healthcare Co
Dallah Healthcare Co
1,74 %0,50 SAR
Dental Corp PCL
Dental Corp PCL
5,28 %0,06 ฿
Fuji Soft Service Bureau Incorp
Fuji Soft Service Bureau Incorp
0,00 %4 ¥
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0,00 %0,01 HK$
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,00 %0,13 ARS
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
0,00 %0,03 HK$
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3,21 %0,10 HK$
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
13,27 %0,30 NT$
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0,15 %0,35 ₹
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,17 %15 ¥
Hamat Group Ltd
Hamat Group Ltd
2,73 %0,27 ₪
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,58 %0,28 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,42 %0,12 $
HB Portfolio Ltd
HB Portfolio Ltd
1,63 %1,00 ₹
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,00 %0,01 ARS
HMN Financial Inc
HMN Financial Inc
0,00 %0,08 $
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0,00 %4,00 NT$
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
2,40 %10 ¥
Index Living Mall PCL
Index Living Mall PCL
8,00 %0,25 ฿
Johnson & Johnson Cedear
Johnson & Johnson Cedear
0,00 %0,08 ARS
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,41 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,90 %0,22 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,22 %0,34 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,28 %0,31 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,24 %0,18 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,91 %0,17 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,67 %0,23 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3,86 %0,14 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5,76 %0,23 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,79 %0,14 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,53 %0,17 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,83 %0,19 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,86 %0,15 $
KCE Electronics PCL
KCE Electronics PCL
3,72 %0,60 ฿
Kothari Sugars & Chemicals Ltd
Kothari Sugars & Chemicals Ltd
0,00 %0,50 ₹
Linc Ltd
Linc Ltd
1,55 %1,25 ₹
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,75 %0,39 $
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3,81 %16 ¥
Panama Petrochem Ltd
Panama Petrochem Ltd
1,69 %5,00 ₹
Phoenix Financial Ltd
Phoenix Financial Ltd
2,76 %0,47 ₪
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,22 %0,49 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,11 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,25 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,35 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,40 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,14 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,00 %0,32 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5,49 %0,12 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,67 %0,15 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,40 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0,00 %0,08 $
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 %0,07 $
Prodigy PCL
Prodigy PCL
9,68 %0,01 ฿
Quality Houses PCL
Quality Houses PCL
6,48 %0,05 ฿
Rama Phosphates Ltd
Rama Phosphates Ltd
0,37 %0,25 ₹
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,32 %0,15 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,93 %0,05 $
RTX Corp Cedear
RTX Corp Cedear
0,00 %0,12 ARS
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
1,77 %2,20 NT$
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2,20 %0,10 ฿
Srithai Superware PCL
Srithai Superware PCL
5,94 %0,02 ฿
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,86 %0,06 $
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5,62 %0,10 ฿
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
6,08 %6,50 NT$
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,48 %10 ¥
Tam Development Co
Tam Development Co
1,26 %0,85 SAR
Tiv Taam Holdings 1 Ltd
Tiv Taam Holdings 1 Ltd
1,52 %0,04 ₪
United Paper PCL
United Paper PCL
8,00 %0,33 ฿
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,74 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,73 %0,22 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,86 %0,08 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,18 %0,07 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,35 %0,08 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,07 $
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0,00 %0,02 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,93 %0,07 $
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0,00 %0,10 HK$
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,10 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,09 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10,34 %0,17 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,33 %0,19 ฿
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2,96 %0,37 £
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 %0,14 £
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,32 %0,64 ₪
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
5,87 %0,12 HK$

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