Dividendenkalender 23. Dezember 2024

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Alle 378 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,24 %5,10 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,51 %1,55 R$
Newmont Corp
Newmont Corp
0,95 %0,25 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,22 %1,55 R$
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,75 %0,24 €
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %3,50 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,51 %0,20 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,44 %0,29 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,06 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,38 %0,14 $
Aedas Homes SA
Aedas Homes SA
0,00 %1,11 €
Harley-Davidson Inc
Harley-Davidson Inc
3,13 %0,17 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,81 %0,55 $
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2,61 %0,22 HK$
NorAm Drilling AS
NorAm Drilling AS
8,16 %0,45 NOK
Sodexo
Sodexo
5,72 %2,65 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,70 %0,06 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,41 %0,35 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,82 %0,26 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,19 %0,36 $
Tapestry Inc
Tapestry Inc
1,20 %0,35 $
Gerdau SA ADR
Gerdau SA ADR
2,86 %0,05 $
Amkor Technology Inc
Amkor Technology Inc
0,48 %0,49 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,55 %0,37 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,35 %0,15 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,98 %0,31 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,20 %0,18 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,53 %1,96 $
Prim SA
Prim SA
3,73 %0,11 €
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,49 %0,14 $
Donaldson Co Inc
Donaldson Co Inc
1,56 %0,27 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,84 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,41 %0,22 $
BlackRock Income Trust
BlackRock Income Trust
10,03 %0,09 $
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,22 $
Royce Small-Cap Trust
Royce Small-Cap Trust
8,46 %0,44 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,94 %0,18 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,93 %0,07 $
Genpact Ltd
Genpact Ltd
2,33 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,77 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,32 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,38 %0,09 $
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,21 R$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,22 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,88 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,86 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,97 %0,09 $
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0,69 %0,25 AU$
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,53 %0,10 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,10 %0,43 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,08 %0,10 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
5,91 %0,21 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,96 %0,31 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,26 %0,41 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,54 %0,28 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,54 %0,22 $
Alphabet Inc CDR
Alphabet Inc CDR
0,31 %0,03 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,34 %0,12 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,56 %0,43 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,85 %0,08 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,42 %0,02 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7,29 %0,20 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,66 %0,39 $
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8,65 %0,06 HK$
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2,37 %0,44 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2,02 %0,16 $
Amrest Holdings SE
Amrest Holdings SE
2,80 %0,30 PLN
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,81 %0,11 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5,47 %0,19 R$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,00 %0,32 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,64 %0,20 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21,66 %0,07 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,93 %0,26 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,57 %0,02 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,23 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,61 %0,23 $
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4,41 %0,19 $
Zeder Investments Ltd
Zeder Investments Ltd
5,82 %0,11 ZAR
Deswell Industries Inc
Deswell Industries Inc
6,08 %0,10 $
HighPeak Energy Inc
HighPeak Energy Inc
2,25 %0,04 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4,14 %0,18 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,67 %0,33 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6,11 %2,42 $
Orica Ltd
Orica Ltd
2,84 %0,28 AU$
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,69 %0,14 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,66 %0,06 $
Tri-Continental Corporation
Tri-Continental Corporation
10,43 %2,24 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,72 %0,08 R$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,55 R$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,21 R$
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1,33 %19 ¥
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,32 %0,37 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,29 %0,28 $
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5,39 %0,48 $
African Media Entertainment Ltd
African Media Entertainment Ltd
9,22 %1,20 ZAR
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,38 %0,78 R$
Innoprise Plantations Bhd
Innoprise Plantations Bhd
7,11 %0,04 MYR
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,52 %0,18 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,07 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,23 %0,16 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,29 %0,58 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,86 %0,13 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,06 %0,21 $
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,08 %0,16 $
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
22,16 %4,26 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,32 %0,92 R$
Capital City Bank Group Inc
Capital City Bank Group Inc
2,45 %0,23 $
Embpar Participacoes SA
Embpar Participacoes SA
0,00 %0,96 R$
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13,68 %0,23 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12,69 %0,15 $
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5,92 %82 ¥
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,20 %23 ¥
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,44 %2,40 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,58 %0,09 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,11 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,24 %0,29 $
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
3,44 %0,29 $
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2,83 %0,48 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,24 %0,27 $
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
8,40 %24 IDR
Royce Global Trust, Inc.
Royce Global Trust, Inc.
1,31 %0,47 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,50 %1,00 R$
XP Inc BRDR
XP Inc BRDR
1,18 %4,08 R$
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1,70 %0,75 $
Calian Group Ltd
Calian Group Ltd
1,22 %0,28 CA$
Career Design Center Co Ltd
Career Design Center Co Ltd
4,25 %90 ¥
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3,65 %0,18 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10,06 %0,15 $
Famous Brands Ltd
Famous Brands Ltd
10,71 %1,50 ZAR
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,00 %0,52 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,20 %0,22 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,26 %0,04 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,55 %0,24 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,77 %0,20 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,53 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,55 %0,43 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,73 %0,27 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,08 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,09 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,78 %0,10 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4,91 %0,11 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,16 %0,24 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,90 %0,03 €
Kelington Group Bhd
Kelington Group Bhd
2,88 %0,02 MYR
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1,08 %1,13 CHF
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,88 %0,27 $
PBT Holdings Ltd
PBT Holdings Ltd
10,19 %0,27 ZAR
Sopharma AD-Sofia
Sopharma AD-Sofia
2,21 %0,08 PLN
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
21,25 %0,23 ZAR
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1,70 %0,13 R$
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1,61 %0,54 $
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
7,80 %0,01 £
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
2,69 %1,07 $
ADSL Holdings Inc
ADSL Holdings Inc
0,00 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Aumas Resources Bhd
Aumas Resources Bhd
5,88 %0,02 MYR
Avation PLC
Avation PLC
0,70 %0,01 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
CE Holdings Co Ltd
CE Holdings Co Ltd
3,53 %18 ¥
CelcomDigi Bhd
CelcomDigi Bhd
4,85 %0,04 MYR
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14,37 %0,14 $
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0,00 %0,09 $
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
25,80 %1,07 R$
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4,12 %5 ¥
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4,12 %5 ¥
Insource Co Ltd
Insource Co Ltd
4,58 %20 ¥
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,89 %0,20 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,44 %0,33 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,27 %0,16 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,47 %0,16 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3,44 %2,13 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,02 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,89 %0,32 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,21 %0,15 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6,04 %0,13 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,25 %0,13 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,24 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,65 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,68 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,75 %0,09 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,91 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,86 %0,08 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,40 %0,23 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,03 %0,25 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,60 %0,19 $
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
4,00 %150 ¥
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,34 %0,01 MYR
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
6,91 %1,98 AU$
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
5,80 %0,09 SGD
Mandarake Inc
Mandarake Inc
0,29 %1 ¥
Matthews China Innovators Active ETF
Matthews China Innovators Active ETF
2,46 %1,41 $
Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF
2,80 %2,26 $
Matthews Emerging Markets Ex China Active ETF
Matthews Emerging Markets Ex China Active ETF
3,74 %0,29 $
Matthews Korea Active ETF
Matthews Korea Active ETF
1,36 %1,10 $
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
3,79 %0,16 $
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0,00 %0,03 ₪
Neuberger Commodity Strategy ETF
Neuberger Commodity Strategy ETF
7,12 %1,09 $
Nexyz Group Corp
Nexyz Group Corp
6,74 %20 ¥
Nitcho Corp
Nitcho Corp
2,94 %160 ¥
Pictet-Short-Term Money Market EUR I dy
Pictet-Short-Term Money Market EUR I dy
2,59 %5,26 €
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12,80 %0,08 R$
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,18 NZ$
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4,78 %14 ¥
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,80 %0,11 $
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12,37 %0,04 HK$
SUS Co Ltd
SUS Co Ltd
5,03 %30 ¥
Synovus Financial Corp
Synovus Financial Corp
7,75 %0,53 $
Tosnet Corp
Tosnet Corp
2,72 %33 ¥
TOYO Corporation
TOYO Corporation
3,30 %43 ¥
Tsogo Sun Ltd
Tsogo Sun Ltd
6,21 %0,30 ZAR
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,21 %0,05 €
Acsion Ltd
Acsion Ltd
4,90 %0,18 ZAR
Altair Corp
Altair Corp
4,07 %48,10 $
Ambu AS ADR
Ambu AS ADR
0,70 %0,05 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Amvis Holdings Inc
Amvis Holdings Inc
1,07 %4 ¥
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0,38 %8 ¥
Ascot Corp
Ascot Corp
0,00 %5 ¥
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1,45 %0,76 $
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2,40 %0,99 $
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2,79 %1,15 $
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
2,01 %0,77 $
AZoom Co Ltd
AZoom Co Ltd
3,20 %13 ¥
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4,66 %0,09 ZAR
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4,43 %0,99 R$
Cloudpoint Technology Bhd
Cloudpoint Technology Bhd
4,44 %0,01 MYR
CMC Corp
CMC Corp
3,02 %44 ¥
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,75 %0,49 R$
Cotta Co Ltd
Cotta Co Ltd
1,97 %8 ¥
CPE Technology Bhd
CPE Technology Bhd
2,38 %0,01 MYR
CrowdWorks Inc
CrowdWorks Inc
0,00 %18 ¥
Dimensional World Equity ETF
Dimensional World Equity ETF
1,26 %0,30 $
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
1,45 %0,04 HK$
Far East Holdings Bhd
Far East Holdings Bhd
6,00 %0,07 MYR
FM Compounders Equity ETF
FM Compounders Equity ETF
2,99 %0,05 $
FM Focus Equity ETF
FM Focus Equity ETF
0,33 %0,63 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,16 %0,17 $
FUJI Media Holdings Inc ADR
FUJI Media Holdings Inc ADR
1,27 %0,08 $
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,12 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,06 %0,85 R$
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,02 %0,01 $
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
3,69 %0,24 CN¥
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0,00 %0,43 $
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0,00 %0,44 $
Guinness Atkinson Smart Transportation & Technology ETF
Guinness Atkinson Smart Transportation & Technology ETF
0,00 %0,45 $
Guinness Atkinson Sustainable Energy ETF
Guinness Atkinson Sustainable Energy ETF
0,00 %0,23 $
Hachijuni Nagano Bank Ltd ADR
Hachijuni Nagano Bank Ltd ADR
2,37 %0,17 $
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,69 %0,21 $
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0,00 %0,06 ARS
HCM Defender 500 Index ETF
HCM Defender 500 Index ETF
0,00 %0,21 $
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1,09 %0,50 ZAR
HSBC Holdings PLC ADRhedged
HSBC Holdings PLC ADRhedged
0,33 %0,58 $
Hypebeast Ltd
Hypebeast Ltd
4,11 %0,00 HK$
IC Co Ltd
IC Co Ltd
4,28 %35 ¥
IHI Corp ADR
IHI Corp ADR
0,77 %0,05 $
IMV Corp
IMV Corp
1,33 %20 ¥
Infomina Bhd
Infomina Bhd
1,23 %0,01 MYR
Inspire 500 ETF
Inspire 500 ETF
1,11 %0,72 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,86 %1,91 $
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
2,21 %4 ¥
Interspace Co Ltd
Interspace Co Ltd
2,40 %30 ¥
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,42 %0,17 $
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1,44 %1,72 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,70 %0,18 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,96 %0,24 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,89 %0,30 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,95 %0,13 $
iShares CMBS ETF
iShares CMBS ETF
3,96 %0,14 $
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3,43 %0,40 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,58 %0,09 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5,90 %0,25 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,27 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
3,90 %0,14 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,83 %0,33 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,35 %0,13 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,60 %0,14 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,39 %0,15 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,53 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,78 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,51 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,44 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,49 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,59 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,54 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,80 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,52 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,69 %0,06 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,06 %0,09 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
3,80 %0,08 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,63 %0,10 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4,69 %0,09 $
iShares iBonds Oct 2026 Term Tips ETF
iShares iBonds Oct 2026 Term Tips ETF
3,59 %0,20 $
iShares iBonds Oct 2027 Term Tips ETF
iShares iBonds Oct 2027 Term Tips ETF
3,67 %0,18 $
iShares iBonds Oct 2028 Term Tips ETF
iShares iBonds Oct 2028 Term Tips ETF
3,25 %0,20 $
iShares iBonds Oct 2029 Term Tips ETF
iShares iBonds Oct 2029 Term Tips ETF
3,74 %0,19 $
iShares iBonds Oct 2030 Term Tips ETF
iShares iBonds Oct 2030 Term Tips ETF
3,88 %0,18 $
iShares iBonds Oct 2031 Term Tips ETF
iShares iBonds Oct 2031 Term Tips ETF
3,89 %0,20 $
iShares iBonds Oct 2032 Term Tips ETF
iShares iBonds Oct 2032 Term Tips ETF
4,04 %0,20 $
iShares iBonds Oct 2033 Term Tips ETF
iShares iBonds Oct 2033 Term Tips ETF
3,92 %0,21 $
iShares iBonds Oct 2034 Term TIPS ETF
iShares iBonds Oct 2034 Term TIPS ETF
3,72 %0,30 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,67 %0,30 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,44 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,08 %0,20 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,20 %0,13 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,29 %0,29 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,53 %0,08 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3,04 %0,13 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,75 %0,12 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,76 %0,39 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,52 %0,18 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,33 %0,17 $
Japan Business Systems Inc
Japan Business Systems Inc
2,92 %13 ¥
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0,00 %0,22 €
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2,74 %62 ¥
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0,00 %17 ¥
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0,00 %25 ¥
LBI Capital Bhd
LBI Capital Bhd
0,00 %0,03 MYR
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
5,05 %0,05 HK$
M&A Capital Partners Co Ltd
M&A Capital Partners Co Ltd
1,69 %40 ¥
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2,41 %11 ¥
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2,52 %1,44 $
Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF
0,94 %0,07 $
Matthews China Active ETF
Matthews China Active ETF
1,71 %0,29 $
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
2,29 %0,33 $
Matthews Emerging Markets Sustainable Future Active ETF
Matthews Emerging Markets Sustainable Future Active ETF
1,33 %0,80 $
Matthews India Active ETF
Matthews India Active ETF
1,90 %0,17 $
Matthews Japan Active ETF
Matthews Japan Active ETF
4,35 %0,47 $
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0,80 %0,15 $
Maxis Bhd
Maxis Bhd
5,93 %0,04 MYR
Merchants National Properties Inc
Merchants National Properties Inc
4,17 %55,00 $
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0,40 %0,12 $
MTI Ltd
MTI Ltd
3,68 %9 ¥
Mullion Co Ltd
Mullion Co Ltd
1,98 %5 ¥
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,43 %0,32 $
Natixis Loomis Sayles Focused Growth ETF
Natixis Loomis Sayles Focused Growth ETF
0,11 %0,03 $
Neuberger China Equity ETF
Neuberger China Equity ETF
1,05 %0,29 $
Neuberger Core Equity ETF
Neuberger Core Equity ETF
0,42 %0,13 $
Neuberger Energy Transition & Infrastructure ETF
Neuberger Energy Transition & Infrastructure ETF
2,40 %0,77 $
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,91 %0,44 $
Neuberger Japan Equity ETF
Neuberger Japan Equity ETF
1,92 %0,18 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,36 %0,18 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,53 %0,21 $
Neuberger Small-Mid Cap ETF
Neuberger Small-Mid Cap ETF
0,38 %0,06 $
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5,43 %0,03 MYR
Newmont Corp Cedear
Newmont Corp Cedear
0,00 %0,08 ARS
Nissan Chemical Corp ADR
Nissan Chemical Corp ADR
2,39 %0,46 $
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
24,17 %0,75 ₪
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2,44 %21 ¥
NIX Inc
NIX Inc
2,22 %20 ¥
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1,08 %15 ¥
PCI Holdings Inc
PCI Holdings Inc
4,71 %28 ¥
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,32 $
Pictet-Short-Term Money Market USD I dy
Pictet-Short-Term Money Market USD I dy
3,42 %6,68 $
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
2,48 %3,83 €
Prestar Resources Bhd
Prestar Resources Bhd
2,50 %0,01 MYR
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
0,00 %380 IDR
Shanxi Huaxiang Group Co Ltd Class A
Shanxi Huaxiang Group Co Ltd Class A
2,08 %0,31 CN¥
Shell PLC ADRhedged
Shell PLC ADRhedged
1,18 %0,87 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,17 $
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3,00 %0,88 R$
Suga International Holdings Ltd
Suga International Holdings Ltd
7,61 %0,04 HK$
Takatori Corp
Takatori Corp
2,19 %40 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
7,14 %0,02 MYR
Tigbur Group Ltd
Tigbur Group Ltd
3,04 %0,41 ₪
TKC Corp
TKC Corp
3,50 %55 ¥
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,09 %0,02 MYR
United Malacca Bhd
United Malacca Bhd
3,41 %0,05 MYR
US Metro Bancorp
US Metro Bancorp
2,91 %0,03 $
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %1,33 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4,81 %1,37 AU$
Xilong Scientific Co Ltd Class A
Xilong Scientific Co Ltd Class A
0,00 %0,03 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17,36 %0,74 R$
Yee Hop Holdings Ltd Shs Reg S
Yee Hop Holdings Ltd Shs Reg S
22,99 %0,10 HK$
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1,31 %0,39 $
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10,90 %0,12 ₪

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