Dividendenkalender 02. Juli 2025

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Alle 247 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,50 %0,88 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,29 %0,87 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,89 %0,31 $
Kimberly-Clark Corp
Kimberly-Clark Corp
4,78 %1,26 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,11 %0,58 $
FS KKR Capital Corp
FS KKR Capital Corp
15,77 %0,70 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,60 %0,76 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,28 %0,67 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,04 %0,22 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,37 %0,19 $
HP Inc
HP Inc
5,01 %0,29 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,77 %0,35 $
Bunzl PLC
Bunzl PLC
2,70 %0,54 £
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,92 %0,18 $
Genuine Parts Co
Genuine Parts Co
3,58 %1,03 $
Deutsche EuroShop AG
Deutsche EuroShop AG
5,38 %2,65 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,40 %0,13 €
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,27 %0,63 €
Gestamp Automocion
Gestamp Automocion
2,85 %0,05 €
Infosys Ltd ADR
Infosys Ltd ADR
4,97 %0,26 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,05 %0,40 £
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,90 %0,41 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,94 %0,07 $
SalMar ASA
SalMar ASA
1,97 %22,00 NOK
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5,64 %0,09 HK$
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,15 %0,04 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,74 %0,05 €
Allgeier SE
Allgeier SE
6,33 %0,50 €
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,29 %1,74 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,37 %0,05 €
TELUS Corp
TELUS Corp
12,03 %0,42 CA$
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,48 %0,87 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,12 %0,18 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,19 %0,01 €
PulteGroup Inc
PulteGroup Inc
0,90 %0,22 $
Stratec SE
Stratec SE
3,07 %0,60 €
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,07 %0,91 $
Ecotel Communication AG
Ecotel Communication AG
4,14 %0,29 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,62 %0,05 £
Gubra AS
Gubra AS
17,42 %61,20 DKK
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,81 %0,06 $
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1,91 %0,33 €
Blue Cap AG
Blue Cap AG
9,64 %1,10 €
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,92 %0,88 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,27 %0,55 £
Innotec Tss AG
Innotec Tss AG
5,28 %0,40 €
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,02 HK$
Adtran Networks SE
Adtran Networks SE
2,25 %0,52 €
National Australia Bank Ltd
National Australia Bank Ltd
4,22 %0,85 AU$
Fluidra SA
Fluidra SA
3,64 %0,30 €
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2,44 %0,35 €
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,87 $
Macquarie Group Ltd
Macquarie Group Ltd
2,78 %3,90 AU$
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,84 %0,52 $
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8,50 %212 IDR
Regency Centers Corp
Regency Centers Corp
3,84 %0,71 $
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
6,97 %0,06 SGD
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2,13 %1,53 €
Spire Inc
Spire Inc
4,13 %0,79 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14,10 %0,29 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,40 %0,08 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2,57 %0,12 €
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3,52 %1,12 €
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,37 %0,31 $
Tallink Grupp AS
Tallink Grupp AS
9,80 %0,03 €
Baytex Energy Corp
Baytex Energy Corp
1,47 %0,02 CA$
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,89 %0,05 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,14 %0,01 €
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3,56 %0,36 €
Datron AG
Datron AG
1,23 %0,12 €
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11,96 %47 IDR
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,69 %0,01 €
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
3,00 %0,36 €
Econocom Group SE
Econocom Group SE
3,60 %0,10 €
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25,64 %0,13 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3,12 %0,13 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Balfour Beatty PLC
Balfour Beatty PLC
1,75 %0,09 £
Ituran Location and Control Ltd
Ituran Location and Control Ltd
4,20 %0,50 $
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,76 %0,02 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,15 %0,01 €
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,23 %0,96 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
48,11 %0,16 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3,71 %0,01 CHF
Samse SA
Samse SA
4,23 %8,00 €
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1,22 %0,79 $
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,50 %0,01 €
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8,31 %182 IDR
Grupa Pracuj SA
Grupa Pracuj SA
12,22 %2,10 PLN
Novogenia AG
Novogenia AG
8,58 %0,56 €
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
83,87 %0,25 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,77 %0,91 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,42 %0,06 £
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
21,16 %0,31 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36,06 %0,31 $
Sipef SA
Sipef SA
4,56 %2,00 €
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,34 %0,08 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,53 %0,04 €
Gek Terna SA
Gek Terna SA
0,98 %0,41 €
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,48 %0,08 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,51 %0,04 €
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2,10 %0,19 €
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44,34 %0,18 $
Seilern Global Trust A
Seilern Global Trust A
2,45 %4,01 €
Precia SA
Precia SA
2,16 %0,55 €
Orica Ltd
Orica Ltd
2,96 %0,25 AU$
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
8,96 %0,23 $
X Financial ADR
X Financial ADR
12,51 %0,25 $
CSG Systems International Inc
CSG Systems International Inc
1,75 %0,32 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,57 %0,19 $
Financial Institutions Inc
Financial Institutions Inc
3,36 %0,31 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,70 %0,07 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1,86 %0,68 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,44 %0,42 $
Infratil Ltd
Infratil Ltd
1,41 %0,13 NZ$
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
14,40 %124 IDR
Sonova Holding AG ADR
Sonova Holding AG ADR
2,26 %1,08 $
Tallink Grupp AS FIDR
Tallink Grupp AS FIDR
9,74 %0,03 €
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,62 %0,43 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11,21 %0,23 $
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6,15 %12,13 ₪
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2,20 %3,99 €
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5,70 %84 IDR
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0,93 %0,55 $
Bank of Baroda
Bank of Baroda
3,45 %8,35 ₹
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6,68 %0,19 €
Elvalhalcor SA
Elvalhalcor SA
2,96 %0,09 €
Horizon Construction Development Ltd
Horizon Construction Development Ltd
2,34 %0,05 HK$
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7,15 %0,08 $
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0,54 %2,70 ₹
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,12 %0,01 $
ALLOS SA
ALLOS SA
0,00 %0,10 R$
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,46 %0,10 €
Kanamoto Co Ltd
Kanamoto Co Ltd
2,35 %45 ¥
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,35 %0,01 £
PT Gihon Telekomunikasi Indonesia Tbk
PT Gihon Telekomunikasi Indonesia Tbk
10,88 %180 IDR
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,15 %0,01 £
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1,83 %0,86 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,80 %0,11 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,46 %0,04 $
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,00 %6,00 ₹
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0,82 %0,01 £
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,07 %0,22 $
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,66 %0,01 R$
Icape Holding SA
Icape Holding SA
1,16 %0,13 €
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
1,04 %0,06 HK$
KFH Capital REIT Units
KFH Capital REIT Units
4,11 %0,004 KWD
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
16,75 %2,25 RUB
Mawana Sugars Ltd
Mawana Sugars Ltd
3,64 %1,00 ₹
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6,77 %0,03 ₪
Orion SA
Orion SA
1,35 %0,02 €
Ryazan Energy Retail Co
Ryazan Energy Retail Co
15,11 %3,94 RUB
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,16 %0,25 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,17 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,72 %0,05 $
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,51 %0,04 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,44 %0,05 $
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1,71 %0,10 CN¥
B-Act SA
B-Act SA
2,51 %0,08 PLN
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
1,14 %0,61 CN¥
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7,21 %0,48 €
Cementos Argos SA
Cementos Argos SA
5,26 %96 COP
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
4,20 %0,17 R$
D&L Industries Inc
D&L Industries Inc
406,20 %0,21 $
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0,32 %0,01 CN¥
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
4,97 %0,23 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
3,95 %0,19 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,12 %0,19 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,23 %0,26 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,31 %0,16 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,72 %0,18 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,83 %0,15 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,07 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3,65 %0,16 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,09 %0,16 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3,91 %0,16 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,56 %0,18 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,19 %0,16 $
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1,29 %0,10 $
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6,30 %0,16 HK$
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,33 $
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9,27 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
16,93 %0,36 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,37 %0,17 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9,16 %0,15 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,19 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,35 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,99 %0,15 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,54 %0,08 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,73 %0,07 $
GMO U.S. Value ETF
GMO U.S. Value ETF
1,92 %0,15 $
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0,63 %0,07 CN¥
Hagihara Industries Inc
Hagihara Industries Inc
3,94 %30 ¥
HP Inc Cedear
HP Inc Cedear
0,00 %0,29 ARS
Infosys Ltd Cedear
Infosys Ltd Cedear
0,00 %0,26 ARS
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4,99 %0,72 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,47 %0,04 €
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
0,00 %0,21 ARS
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
16,40 %2,25 RUB
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0,32 %0,21 CN¥
Life Healthcare Group Holdings Ltd ADR
Life Healthcare Group Holdings Ltd ADR
6,42 %0,05 $
McRae Industries Inc Class A
McRae Industries Inc Class A
1,68 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,79 %0,14 $
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,25 %0,07 R$
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2,71 %0,12 $
Monarch Dividend Plus ETF
Monarch Dividend Plus ETF
1,57 %0,02 $
Monarch ProCap ETF
Monarch ProCap ETF
1,95 %0,12 $
Monarch Select Subsector ETF
Monarch Select Subsector ETF
0,33 %0,02 $
Monarch Volume Factor Dividend Tree ETF
Monarch Volume Factor Dividend Tree ETF
1,51 %0,09 $
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
1,54 %0,34 $
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5,37 %0,32 €
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,55 %0,40 $
New Century Healthcare Holdings Co Ltd
New Century Healthcare Holdings Co Ltd
7,25 %0,02 HK$
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,34 %0,09 $
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
6,00 %0,12 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,20 %0,09 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,37 %0,09 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,46 %0,08 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,13 %0,12 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,00 %0,09 $
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0,61 %0,11 $
Ocean Park International ETF
Ocean Park International ETF
1,50 %0,20 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,32 %0,09 $
Passus SA
Passus SA
2,29 %1,96 PLN
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
5,64 %25 IDR
PT Malacca Trust Wuwungan Insurance Tbk
PT Malacca Trust Wuwungan Insurance Tbk
1,63 %5 IDR
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1,65 %2 IDR
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
2,22 %1 IDR
PT Surya Biru Murni Acetylene Tbk
PT Surya Biru Murni Acetylene Tbk
0,94 %4 IDR
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,52 %0,28 R$
Runa Smart Equipment Co Ltd Class A
Runa Smart Equipment Co Ltd Class A
1,31 %0,17 CN¥
S-Tech Corp
S-Tech Corp
1,34 %0,70 NT$
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,65 %75 ¥
Sentelic Corp
Sentelic Corp
3,59 %2,80 NT$
Steris PLC BRDR
Steris PLC BRDR
1,00 %0,12 R$
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
2,18 %0,50 CN¥
Thomasville Bancshares Inc
Thomasville Bancshares Inc
3,00 %1,25 $
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2,17 %1.365 ₫
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0,10 %0,01 CN¥
Tri Style Fund (VT)
Tri Style Fund (VT)
2,11 %0,29 €
Turcas Holding AS
Turcas Holding AS
7,45 %0,78 TRY
Uju Holding Ltd
Uju Holding Ltd
1,30 %0,04 HK$
Unibel
Unibel
0,82 %9,00 €
Valica SpA
Valica SpA
0,70 %0,01 €
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
23,31 %0,06 HK$
Xylem Inc BRDR
Xylem Inc BRDR
0,99 %0,77 R$
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0,07 %0,02 CN¥

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