Dividend Calendar 22 June 2023

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All 342 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.70%$0.10
Qualcomm Inc
Qualcomm Inc
1.77%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.91%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.32%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.38
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.92%€0.73
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.71%$0.34
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.67%€0.71
SoftBank Group Corp
SoftBank Group Corp
0.17%JP¥6
KDDI Corp
KDDI Corp
3.04%JP¥35
Yara International ASA
Yara International ASA
4.17%NOK 55.00
Flowers Foods Inc
Flowers Foods Inc
14.80%$0.23
Mitsui & Co Ltd
Mitsui & Co Ltd
2.19%JP¥38
Komatsu Ltd
Komatsu Ltd
3.09%JP¥75
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.53%$0.39
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.11%$0.17
Valero Energy Corp
Valero Energy Corp
1.95%$1.02
SalMar ASA
SalMar ASA
3.82%NOK 20.00
The Cigna Group
The Cigna Group
2.22%$1.23
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.74%€0.22
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.80%$0.25
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.74%$0.30
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.95%€0.25
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.24%$0.04
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.65%$0.35
Kimco Realty Corp
Kimco Realty Corp
4.46%$0.23
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.35%€0.19
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.18%JP¥170
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.71%$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.62%$0.09
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.41%€0.20
Triton International Ltd
Triton International Ltd
0.00%$0.70
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.23%$0.47
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.07%€0.40
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.45%$0.20
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.57%$0.10
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.79%$0.23
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.32%$0.19
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.23%$0.12
Shionogi & Co Ltd
Shionogi & Co Ltd
2.55%JP¥25
Gamma Communications PLC
Gamma Communications PLC
2.30%£0.10
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.04%$0.46
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.98%$0.40
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.34%$0.32
Ingersoll Rand Inc
Ingersoll Rand Inc
0.12%$0.02
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.76%€0.25
Subaru Corp
Subaru Corp
4.64%JP¥38
Elis SA
Elis SA
1.78%€0.41
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.35%JP¥50
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3.46%€0.45
Kanadevia Corp
Kanadevia Corp
1.87%JP¥18
Orange SA ADR
Orange SA ADR
4.17%$0.44
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.60%$0.04
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.61%€0.26
Insperity Inc
Insperity Inc
7.82%$0.57
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.56%$0.22
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.07
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.49%£0.06
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.77%$0.36
OTC Markets Group Inc
OTC Markets Group Inc
1.62%$0.18
Dnxcorp
Dnxcorp
2.66%€2.50
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.88%€0.05
Franklin Euro Short Maturity UCITS ETF
Franklin Euro Short Maturity UCITS ETF
2.60%€0.31
American Assets Trust Inc
American Assets Trust Inc
6.25%$0.33
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.87%€1.12
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
3.32%$1.50
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.90%€0.38
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.26%€0.29
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.96%$0.05
Vontier Corp
Vontier Corp
0.35%$0.03
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.30%JP¥17
IP Group PLC
IP Group PLC
0.00%£0.01
PDC Energy Inc
PDC Energy Inc
0.00%$0.40
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.50%MX$4.61
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.29%$0.35
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.02%$0.27
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.12%£0.03
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.31%€0.13
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.07%$0.24
Iwatani Corp
Iwatani Corp
1.11%JP¥24
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.50%$0.81
Compagnie de l'Odet
Compagnie de l'Odet
0.33%€3.60
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.21%€1.04
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
1.98%€0.92
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.16%$0.35
LBBW Balance CR 75
LBBW Balance CR 75
1.74%€1.15
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.22
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.33
Credit Saison Co Ltd
Credit Saison Co Ltd
3.06%JP¥70
Elders Ltd
Elders Ltd
6.48%A$0.23
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.07%$0.25
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.09
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.48%€0.21
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.57%$0.09
LBBW Balance CR 20
LBBW Balance CR 20
1.85%€0.75
Altia Consultores SA
Altia Consultores SA
1.13%€0.02
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.28%$6.00
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.23
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.07%€0.19
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3.02%€0.08
LBBW Balance CR 40
LBBW Balance CR 40
1.81%€0.90
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.09%€0.32
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.07%$0.18
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.79%€0.03
MEAG AktienSelect A
MEAG AktienSelect A
1.71%€2.19
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.14%€0.04
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.98%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.74%€0.21
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.51
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.12%$0.44
Mizuno Corp
Mizuno Corp
1.94%JP¥13
MISC Bhd
MISC Bhd
5.02%MYR 0.07
Sangetsu Corp
Sangetsu Corp
5.35%JP¥65
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.33%$0.65
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.37
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.39
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.27
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.23
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.14%£0.34
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.91%£0.49
Investors House Oyj
Investors House Oyj
92.50%€0.15
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.41%JP¥23
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.35
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
7.95%€0.15
Bjorn Borg AB
Bjorn Borg AB
6.84%SEK 2.00
CALBEE Inc
CALBEE Inc
2.22%JP¥52
Compagnie du Cambodge
Compagnie du Cambodge
1.72%€1.80
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15.04%A$0.19
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.23
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.12
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.27
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.12
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.06%$0.37
G-Tekt Corp
G-Tekt Corp
5.07%JP¥29
Hurricane Energy PLC
Hurricane Energy PLC
0.00%£0.05
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.81%$0.34
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.23%£0.29
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
0.00%SAR 0.20
KölnFondsStruktur: Chance Plus
KölnFondsStruktur: Chance Plus
1.88%€0.99
PCA Corp
PCA Corp
7.89%JP¥17
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.43%€0.57
transcosmos inc
transcosmos inc
3.72%JP¥117
Valhi Inc
Valhi Inc
2.62%$0.08
Valqua Ltd
Valqua Ltd
2.04%JP¥90
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.42%$0.21
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.40%NZ$0.03
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.44%R$0.91
Yodoko Ltd
Yodoko Ltd
7.64%JP¥14
Alquiber Quality SA
Alquiber Quality SA
2.05%€0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.46%$0.22
Deka-Perspektive Dynamisch CF
Deka-Perspektive Dynamisch CF
1.61%€1.42
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.44%$0.14
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.00%$0.10
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.01%$0.04
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.17
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.19
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.21
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.32
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0.00%$0.15
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.21
Foseco India Ltd
Foseco India Ltd
0.00%₹40.00
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.12%JP¥13
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.72
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.94
Goldcrest Co Ltd
Goldcrest Co Ltd
2.79%JP¥40
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.60%JP¥8
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.07%€0.01
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.20%£0.51
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.31%£0.27
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.52%£0.25
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.93%£0.44
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.22%€0.32
Jedat Inc
Jedat Inc
3.46%JP¥25
Mitani Corp
Mitani Corp
4.14%JP¥22
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.21%€0.28
Napier Port Holdings Ltd
Napier Port Holdings Ltd
3.29%NZ$0.02
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.16%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.09%IDR 245
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.74%€68.00
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.08%$0.35
Stride Property Ltd
Stride Property Ltd
7.03%NZ$0.02
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.47%$0.04
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2.58%₫1,200
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.96%JP¥30
UACJ Corp
UACJ Corp
1.99%JP¥21
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.35%MYR 0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.30%€0.04
Aeroports de Paris SA ADR
Aeroports de Paris SA ADR
2.67%$0.34
AGP Corp
AGP Corp
0.00%JP¥25
Alconix Corp
Alconix Corp
3.79%JP¥28
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥96,986,491
Amara Holdings Ltd
Amara Holdings Ltd
1.11%SGD 0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Arad Ltd
Arad Ltd
0.97%₪0.47
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.02
ASANTE Inc
ASANTE Inc
4.62%JP¥31
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.79%JP¥6
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.79%JP¥7
atect Corp
atect Corp
1.58%JP¥10
Bank of the Philippine Islands
Bank of the Philippine Islands
260.97%$1.68
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.97%R$0.24
Beaver Coal Ltd
Beaver Coal Ltd
8.33%$90.00
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.00%TRY 0.02
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.84
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.78%R$0.25
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.07
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.01
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
4.15%R$0.17
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
9.06%R$0.19
Copro Holdings Co Ltd
Copro Holdings Co Ltd
0.00%JP¥10
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.52%MYR 0.25
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.73%R$0.60
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.26%MYR 0.04
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.06%R$1.98
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.91%$0.14
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.04%$0.02
Fidelity Digital Health ETF
Fidelity Digital Health ETF
0.19%$0.01
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.45%$0.02
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.42%$0.03
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.35
Fidelity Magellan ETF
Fidelity Magellan ETF
0.00%$0.01
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0.53%$0.01
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.06
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.15
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.21
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.80%$0.04
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.18
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.17
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.16%$0.04
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.00%$0.10
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.00%$0.04
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.58%₪2.30
FTGroup Co Ltd
FTGroup Co Ltd
5.00%JP¥35
Fuji Corp Ltd
Fuji Corp Ltd
4.34%JP¥13
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.54%JP¥15
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.66%R$0.19
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.00
Galil Capital Re Spain Socimi SA
Galil Capital Re Spain Socimi SA
14.76%€0.46
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0.00%€0.01
Hail Cement Co
Hail Cement Co
0.00%SAR 0.25
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.02%MYR 0.10
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.10%JP¥7
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7.66%₫800
Inmofam 99 SOCIMI SA Bearer Shs
Inmofam 99 SOCIMI SA Bearer Shs
4.68%€0.43
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.96%£0.33
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.42%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.87%$0.22
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.87%£0.37
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.85%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.06%£0.32
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.19%£0.31
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.49
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.92%£0.33
Ishii Food Co Ltd
Ishii Food Co Ltd
1.20%JP¥3
ITFOR Inc
ITFOR Inc
6.13%JP¥30
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.94%JP¥10
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.27%JP¥20
KHC Ltd
KHC Ltd
0.00%JP¥18
KölnFondsStruktur: Chance
KölnFondsStruktur: Chance
1.87%€1.15
KölnFondsStruktur: Ertrag
KölnFondsStruktur: Ertrag
1.90%€0.57
KölnFondsStruktur: Wachstum
KölnFondsStruktur: Wachstum
1.87%€0.69
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.93%JP¥10
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.18%R$1.37
La Forestiere Equatoriale
La Forestiere Equatoriale
431.37%€5.03
LAC Co Ltd
LAC Co Ltd
0.00%JP¥14
Mastern Premier Reit 1
Mastern Premier Reit 1
18.38%₩147
Medical System Network Co Ltd
Medical System Network Co Ltd
2.46%JP¥6
MTAG Group Bhd
MTAG Group Bhd
8.53%MYR 0.02
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.90%JP¥8
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.09%JP¥50
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.26%JP¥30
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.48%JP¥35
NSW Inc
NSW Inc
4.89%JP¥30
O-Well Corp
O-Well Corp
4.25%JP¥20
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.83%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.81%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.40%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.73%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.23%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.74%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.59%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.15%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%$0.35
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%HK$2.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.90%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.98%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.23%IDR 0
PT Mitra Angkasa Sejahtera Tbk
PT Mitra Angkasa Sejahtera Tbk
0.00%IDR 0
PT Mitra Investindo Tbk Registered Shs Series -A-
PT Mitra Investindo Tbk Registered Shs Series -A-
0.00%IDR 2
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.92%IDR 29
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2.81%IDR 370
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
5.27%IDR 46
Red River Bancshares Inc
Red River Bancshares Inc
1.17%$0.08
Rhythm Co Ltd
Rhythm Co Ltd
4.60%JP¥49
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%R$0.48
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥22
Santec Holdings Corp
Santec Holdings Corp
0.81%JP¥50
Seibu Holdings Inc
Seibu Holdings Inc
1.41%JP¥20
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.48%JP¥50
Seria Co Ltd
Seria Co Ltd
2.21%JP¥35
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1.27%₪0.04
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.50%JP¥6,500
Sockets Inc
Sockets Inc
1.02%JP¥3
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.95%$0.16
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.20%$0.63
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.37%$0.64
Steelcast Ltd
Steelcast Ltd
0.64%₹0.63
System Location Co Ltd
System Location Co Ltd
2.25%JP¥38
Tacmina Corp
Tacmina Corp
3.73%JP¥30
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.17%JP¥37
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.74%JP¥47
TCW Transform 500 ETF
TCW Transform 500 ETF
0.92%$0.24
TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF
0.63%$0.07
TCW Transform Systems ETF
TCW Transform Systems ETF
0.00%$0.20
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
7.06%JP¥20
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥135
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€11.00
Transgenic Group Inc
Transgenic Group Inc
0.00%JP¥5
Turbo-Mech Bhd
Turbo-Mech Bhd
0.85%MYR 0.01
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4.52%₫900
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.18
Wacom Co Ltd ADR
Wacom Co Ltd ADR
2.99%$0.14
Waste Management Inc BRDR
Waste Management Inc BRDR
1.20%R$1.68
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.82%A$1.25
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$1.22
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.37%THB 0.17
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
9.32%THB 0.14
Yutaka Foods Corp
Yutaka Foods Corp
2.03%JP¥20
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10.99%₪0.08

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