Dividend Calendar 24 November 2023

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All 378 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.40%$0.57
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.78%$0.09
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.69%$0.05
Fastenal Co
Fastenal Co
2.08%$0.18
DWS Top Dividende LD
DWS Top Dividende LD
2.89%€4.60
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.67%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.58%CA$1.35
Tesco PLC
Tesco PLC
3.26%£0.04
Primary Health Properties PLC
Primary Health Properties PLC
7.66%£0.02
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.66%$0.03
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.54%€2.90
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8.77%$0.46
Charles Schwab Corp
Charles Schwab Corp
1.26%$0.25
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.86
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.14%€0.30
Diamondback Energy Inc
Diamondback Energy Inc
2.12%$3.37
Williams-Sonoma Inc
Williams-Sonoma Inc
1.35%$0.45
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.12%€0.02
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.67%£0.02
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.48%$0.57
Henderson Far East Income Limited
Henderson Far East Income Limited
9.66%£0.06
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.72%€0.04
Capital One Financial Corp
Capital One Financial Corp
1.89%$0.60
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.19%£0.03
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.10%£0.02
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.83%€2.56
DNO ASA
DNO ASA
9.43%NOK 0.25
DWS ESG Investa LD
DWS ESG Investa LD
0.42%€2.54
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.37%$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.70%$0.42
Papa John's International Inc
Papa John's International Inc
7.94%$0.46
Adecoagro SA
Adecoagro SA
2.65%€0.16
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.93%$0.15
Deka-MegaTrends CF
Deka-MegaTrends CF
1.50%€2.03
Natural Health Trends Corp
Natural Health Trends Corp
23.41%$0.20
DWS ESG Top World
DWS ESG Top World
0.13%€0.58
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.33%HK$0.08
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.15
DWS US Growth LD
DWS US Growth LD
0.01%€0.05
Seplat Energy PLC
Seplat Energy PLC
4.41%£0.02
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
8.05%$0.27
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.00%$0.16
Warpaint London PLC
Warpaint London PLC
6.40%£0.03
S & U PLC
S & U PLC
5.82%£0.35
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.48%£0.01
DWS European Opportunities LD
DWS European Opportunities LD
1.37%€4.08
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.51
Konami Group Corp
Konami Group Corp
1.02%JP¥62
Saba Opportunistic Hedged Closed-End Funds ETF
Saba Opportunistic Hedged Closed-End Funds ETF
7.11%$0.14
DWS Top Europe LD
DWS Top Europe LD
1.21%€2.74
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.68%£0.02
EVS SA
EVS SA
3.97%€0.50
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.44%€0.10
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.68%$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.64%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.78%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.96%$0.13
Smiths Group PLC
Smiths Group PLC
1.77%£0.29
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.88%$0.06
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.04%CLP 30
AFC Ajax NV
AFC Ajax NV
0.00%€0.09
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€0.32
Signet Jewelers Ltd
Signet Jewelers Ltd
1.79%$0.23
Dnxcorp
Dnxcorp
12.63%€1.50
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.69%$0.29
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.70%£0.07
Provident Financial Services Inc
Provident Financial Services Inc
4.08%$0.24
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.48%€0.24
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.30%$0.06
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.08
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.25
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.45
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.43%€0.52
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4.68%€1.40
Bioventix PLC
Bioventix PLC
8.67%£0.90
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.49%€3.66
Invesco Preferred ETF
Invesco Preferred ETF
6.57%$0.06
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.47%€2.00
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.73%CHF 0.04
Care REIT PLC
Care REIT PLC
0.00%£0.02
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.57%€2.00
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.00%€14.21
Nitto Denko Corp
Nitto Denko Corp
1.72%JP¥26
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.63%$0.16
DWS Eurovesta
DWS Eurovesta
0.29%€0.53
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.01
DWS Global Water LD
DWS Global Water LD
0.00%€0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.47%$0.11
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.73%JP¥10
Allwyn AG ADR
Allwyn AG ADR
9.24%$0.53
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1.51%€1.57
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.12%₹5.00
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.37
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.14
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.59%€2.03
DWS Global Materials and Energy
DWS Global Materials and Energy
0.59%€1.49
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.12%$0.08
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.88%$0.02
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1.49%€1.88
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.83%$0.05
Midland States Bancorp Inc
Midland States Bancorp Inc
4.05%$0.30
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.75%€1.68
S&T Bancorp Inc
S&T Bancorp Inc
3.01%$0.33
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Clarus Corp
Clarus Corp
2.68%$0.03
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.13%JP¥20
Oil-Dri Corp of America
Oil-Dri Corp of America
0.98%$0.29
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.98%$0.22
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Wintrust Financial Corp
Wintrust Financial Corp
1.53%$0.40
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1.39%€1.50
DekaLux-Bond A
DekaLux-Bond A
2.90%€1.53
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.36%£0.03
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.82%$0.21
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.08%$0.11
Petronet LNG Ltd
Petronet LNG Ltd
3.42%₹7.00
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.83%$0.32
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€3.04
New Wave Group AB Class B
New Wave Group AB Class B
3.37%SEK 3.24
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.09
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.09%€1.15
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.53%€2.40
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0.49%€0.96
DWS Future Trends LD
DWS Future Trends LD
0.03%€0.05
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.37
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1.94%$0.13
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.46%€0.74
DekaLux-Japan CF
DekaLux-Japan CF
1.36%€13.74
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.40%€0.05
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.77%€2.40
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.35%R$0.08
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.57%€1.27
DWS Top Dividende TFD
DWS Top Dividende TFD
2.86%€4.06
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.61%JP¥30
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.12%₹4.80
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.93%R$0.76
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1.48%€1.58
Deka-RentenReal
Deka-RentenReal
1.76%€0.56
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.34%€0.05
DWS Fintech ND
DWS Fintech ND
0.04%€0.05
DWS Top Dividende FD
DWS Top Dividende FD
2.86%€5.11
First Bank
First Bank
2.02%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.70%$0.29
Hanssem Co Ltd
Hanssem Co Ltd
3.80%₩3,000
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.78%$0.15
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.27%$0.13
Klabin SA ADR
Klabin SA ADR
4.03%$0.11
Next 15 Group PLC
Next 15 Group PLC
4.84%£0.05
Ricardo PLC
Ricardo PLC
0.00%£0.09
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.06%R$0.85
BIC Camera Inc
BIC Camera Inc
0.00%JP¥10
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
3.97%R$3.21
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.49%$0.28
Dabur India Ltd
Dabur India Ltd
2.14%₹2.75
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.67%€1.75
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0.00%€0.83
Deka-EuropaValue CF
Deka-EuropaValue CF
1.36%€1.05
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2.83%€1.07
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.23%€3.48
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.13%€0.20
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.34%$0.10
First Bancshares Inc
First Bancshares Inc
0.00%$0.24
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.22
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.85%R$1.00
Thorpe (F W) PLC
Thorpe (F W) PLC
3.76%£0.05
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.31%£0.03
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.54%€1.82
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.46%€1.79
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.48%€18.09
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.84%€0.99
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
4.92%€1.52
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.82%$0.07
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.62%MX$0.84
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.30%SGD 0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.84%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.81%$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.99%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.50%$0.10
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.13
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.53%$0.15
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥22
Saksoft Ltd
Saksoft Ltd
0.00%₹0.32
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.20
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.13%€0.21
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.52%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anpario PLC
Anpario PLC
2.39%£0.03
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.25%$0.18
Champions Select Balance VD
Champions Select Balance VD
0.03%€0.05
Champions Select Dynamic VD
Champions Select Dynamic VD
0.03%€0.05
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.14%JP¥5
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1.43%€1.45
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.49%€0.49
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.64%€1.89
Deka-EuropaValue TF
Deka-EuropaValue TF
1.36%€0.93
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.24%€3.00
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.56%€1.21
DWS Deutschland LD
DWS Deutschland LD
0.35%€3.94
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.35%€1.48
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.36%£0.04
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.18%₹5.00
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.38%$0.14
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.52%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.55%$0.07
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.74%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.97%$0.06
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.81%$0.19
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.50%$0.17
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.54%£0.02
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
7.88%THB 0.36
MJ Gleeson PLC
MJ Gleeson PLC
3.97%£0.09
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.58
PDS Ltd
PDS Ltd
0.90%₹1.60
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.09%R$0.10
Sanderson Design Group PLC
Sanderson Design Group PLC
1.95%£0.01
SB Financial Group Inc
SB Financial Group Inc
2.37%$0.14
Security Bank Corp
Security Bank Corp
303.24%$1.50
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3.07%$0.47
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.09%JP¥12
Adecoagro SA Cedear
Adecoagro SA Cedear
0.00%ARS 0.33
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.91%JP¥7
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.71%JP¥55
Albis Co Ltd
Albis Co Ltd
2.77%JP¥35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
0.50%CN¥0.68
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.90%$0.29
Ayala Land Inc
Ayala Land Inc
258.37%$0.22
BerolinaRent Deka
BerolinaRent Deka
1.69%€0.64
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€20.43
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.15%R$0.16
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.33%MYR 0.01
Construction JSC No 5
Construction JSC No 5
0.00%₫1,000
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4.57%$0.09
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1.42%€1.45
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0.00%€0.50
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1.38%€1.50
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.16%€15.25
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2.98%€1.50
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.55
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3.86%€2.75
Deka-Nachhaltigkeit Aktien Nordamerika CF
Deka-Nachhaltigkeit Aktien Nordamerika CF
0.00%€1.63
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.66%$0.11
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.39%$0.26
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.56%$0.00
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.19%$0.01
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.43%$0.78
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.15%$0.15
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1.71%$0.00
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.70%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.27%$0.26
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.91%$0.17
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0.00%$0.13
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.70%€6.06
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0.95%€7.46
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.77%€1.54
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.69%€0.17
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.74%€0.21
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.67%€0.29
DWS Deutschland TFD
DWS Deutschland TFD
0.86%€2.15
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.76%€13.94
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.56%€0.05
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0.00%€2.59
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0.00%$2.60
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0.00%€1.98
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0.00%$1.80
DWS Eurozone Bonds Flexible TFD
DWS Eurozone Bonds Flexible TFD
2.71%€0.61
DWS Fintech LD
DWS Fintech LD
0.04%€0.05
DWS Global Growth TFD
DWS Global Growth TFD
0.17%€1.22
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
4.92%€3.69
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€2.60
FibraEduca Management SC Units
FibraEduca Management SC Units
5.00%MX$0.59
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.76%$0.04
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3.73%$0.05
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.07
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.27%€50.00
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.33%€2.46
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.34%R$0.87
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.46%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.41%£0.01
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.06%R$1.02
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.72%$0.19
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.79%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.00%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.28%$0.13
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.28%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.89%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.06%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.01%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.17%$0.04
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5.00%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.58%$0.05
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.27%$0.10
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.57%$0.08
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.96%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.88%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.18%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.57%$0.08
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.25%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.15%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.03%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.99%$0.06
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5.00%$0.16
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.10
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.11%$0.15
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.72%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.36%$0.47
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.11%$0.17
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.68%JP¥20
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1.42%HK$0.21
Key Coffee Inc
Key Coffee Inc
0.59%JP¥7
Kolon Global Corp
Kolon Global Corp
4.00%₩100
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3.42%₩100
LAIQON AG 7% 23/28
LAIQON AG 7% 23/28
7.61%€0.04
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.05
Lida Holdings Ltd
Lida Holdings Ltd
5.87%NT$1.30
Magyar Bancorp Inc
Magyar Bancorp Inc
2.36%$0.04
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.25%JP¥8
Marumae Co Ltd
Marumae Co Ltd
1.61%JP¥5
Mc Group PCL
Mc Group PCL
7.88%THB 0.36
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.75%JP¥14
MERF Inc
MERF Inc
2.76%JP¥10
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.06
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.70
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.01
NiSource Inc BRDR
NiSource Inc BRDR
2.12%R$0.85
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.14%R$1.15
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.23%$0.17
Oka Corp Bhd
Oka Corp Bhd
4.59%MYR 0.01
Pacific Financial Corp
Pacific Financial Corp
3.25%$0.14
Panama Petrochem Ltd
Panama Petrochem Ltd
1.06%₹3.00
PEC Ltd
PEC Ltd
4.11%SGD 0.02
Primis Financial Corp
Primis Financial Corp
2.51%$0.10
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.73%€1.59
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7.55%$0.30
S-BayRent Deka
S-BayRent Deka
0.00%€0.77
Seraku Co Ltd
Seraku Co Ltd
0.95%JP¥10
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.18%€0.93
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.84
SK Top Invest Deka
SK Top Invest Deka
1.70%€0.98
SNS Network Technology Bhd
SNS Network Technology Bhd
1.85%MYR 0.00
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.14
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0.00%€0.49
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.78%€7.75
Sun Yad Construction Co Ltd
Sun Yad Construction Co Ltd
0.00%NT$0.54
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.05
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$0.42
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.83%SGD 0.02
Unisem (M) Bhd
Unisem (M) Bhd
0.90%MYR 0.02
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0.06%₹0.50
Vereinigte Mexikanische Staaten 2,659% 20/31
Vereinigte Mexikanische Staaten 2,659% 20/31
3.01%$0.01
West Holdings Corp
West Holdings Corp
2.56%JP¥55
West Shore Bank Corp
West Shore Bank Corp
2.09%$0.22
Woodlands Financial Services Co
Woodlands Financial Services Co
4.00%$0.29
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.00%A$0.03
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.65
Yamato International Inc
Yamato International Inc
2.86%JP¥12

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