Calendario de dividendos de 05 de septiembre de 2024

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Todos los 381 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
United Parcel Service Inc
United Parcel Service Inc
5,87 %1,63 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,03 %0,39 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,17 %0,45 $
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0,00 %0,93 $
RTX Corp
RTX Corp
1,53 %0,63 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,31 %0,73 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,86 %1,18 €
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,49 %1,07 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
0,96 %29 JPY
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8,20 %0,40 $
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,61 %0,20 $
Cummins Inc
Cummins Inc
1,29 %1,82 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,41 %1,95 CHF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4,90 %0,19 €
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10,58 %0,56 $
RELX PLC
RELX PLC
2,96 %0,18 GBP
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,51 %1,24 €
Hecla Mining Co
Hecla Mining Co
0,10 %0,01 $
TJX Companies Inc
TJX Companies Inc
1,30 %0,38 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,36 %1,06 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,27 %0,22 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0,00 %2,74 CHF
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9,49 %1,10 $
Text SA
Text SA
10,13 %2,76 PLN
Microchip Technology Inc
Microchip Technology Inc
2,08 %0,45 $
Pennon Group PLC
Pennon Group PLC
5,99 %0,24 GBP
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,07 %0,10 $
PACCAR Inc
PACCAR Inc
2,26 %0,30 $
BWX Technologies Inc
BWX Technologies Inc
0,59 %0,24 $
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,30 %3,51 €
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,60 %0,06 $
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,23 %0,37 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,62 %0,39 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1,96 %0,46 $
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,49 %0,07 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,40 %1,23 €
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1,98 %0,29 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,95 %2,09 €
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4,00 %0,18 €
Conduit Holdings Ltd
Conduit Holdings Ltd
6,27 %0,14 GBP
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2,01 %0,22 €
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,21 %0,16 $
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,14 HKD
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,65 %1,00 AUD
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
2,22 %0,08 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,94 %0,09 GBP
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2,21 %0,62 $
Bollore SE
Bollore SE
38,57 %0,02 €
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,08 %0,20 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,10 %0,04 SGD
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,79 %0,15 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,03 %0,26 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,51 %1,18 €
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,41 %1,20 $
Discover Financial Services
Discover Financial Services
0,00 %0,70 $
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,80 %0,36 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,27 %3,46 $
Pfizer Ltd
Pfizer Ltd
3,49 %35,00 INR
Chord Energy Corp - New
Chord Energy Corp - New
4,39 %2,52 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,40 %0,73 €
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,37 %0,46 €
AerCap Holdings NV
AerCap Holdings NV
1,32 %0,25 $
ASICS Corp
ASICS Corp
0,82 %10 JPY
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,63 %0,12 €
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,68 %36 JPY
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2,92 %0,18 €
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,23 %0,65 €
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,48 %0,21 $
Safe Bulkers Inc
Safe Bulkers Inc
3,56 %0,05 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4,14 %4,69 GBP
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,82 %0,24 $
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2,61 %0,17 €
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,03 %0,23 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,55 %3,67 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,77 %55 JPY
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,42 %1,78 €
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,46 %0,20 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,78 %1,02 €
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,73 %0,13 €
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,66 %0,12 €
Expand Energy Corp - New
Expand Energy Corp - New
3,64 %0,58 $
HF Sinclair Corp
HF Sinclair Corp
2,56 %0,50 $
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,75 %1,49 $
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,48 %0,27 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,02 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,85 %0,80 €
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,47 %0,75 €
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,05 %0,33 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,25 %0,05 GBP
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,73 %0,28 $
Carpenter Technology Corp
Carpenter Technology Corp
0,14 %0,20 $
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,30 %0,15 €
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,50 %2,76 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,24 %1,15 €
Woodward Inc
Woodward Inc
0,34 %0,25 $
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,82 %0,04 $
Matson Inc
Matson Inc
0,75 %0,34 $
Westlake Corp
Westlake Corp
2,99 %0,53 $
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,91 %0,45 $
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,26 %0,17 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,99 %1,20 HKD
Matador Resources Co
Matador Resources Co
3,20 %0,20 $
Murphy USA Inc
Murphy USA Inc
0,45 %0,45 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3,94 %0,09 $
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
2,11 %0,28 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,93 %0,06 $
Banco del Bajio SA
Banco del Bajio SA
9,24 %1,85 MXN
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,67 %0,23 GBP
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,73 %0,25 $
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4,44 %1,65 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
41,00 %1,06 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,06 %0,83 €
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,32 %22 JPY
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,82 %0,31 $
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
11,39 %0,05 HKD
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,01 %0,15 €
Cohen & Co Inc
Cohen & Co Inc
7,11 %0,25 $
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7,34 %0,17 $
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,46 %0,05 $
Littelfuse Inc
Littelfuse Inc
0,78 %0,70 $
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,71 %0,35 €
Shiseido Co Ltd
Shiseido Co Ltd
2,18 %30 JPY
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4,44 %0,74 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,33 %0,50 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,10 %0,22 $
Southside Bancshares Inc
Southside Bancshares Inc
4,17 %0,36 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2,88 %0,05 €
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20,41 %0,32 $
Finning International Inc
Finning International Inc
1,33 %0,28 CAD
Primo Water Corp
Primo Water Corp
0,00 %0,09 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,75 %0,10 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,01 %0,41 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,89 %2,06 $
Propel Holdings Inc
Propel Holdings Inc
6,15 %0,14 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,47 %1,86 €
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,19 %0,16 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,69 %0,02 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,86 %0,30 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,68 %0,21 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2,04 %0,26 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,18 %0,56 €
Power Finance Corp Ltd
Power Finance Corp Ltd
3,30 %3,25 INR
Systemair AB
Systemair AB
1,69 %1,20 SEK
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,85 %0,19 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,83 %0,27 $
Hennessy Advisors Inc
Hennessy Advisors Inc
6,18 %0,14 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5,91 %0,31 ฿
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,04 %0,23 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,42 %0,18 $
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,35 %0,14 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,17 %0,37 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,47 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,91 %0,88 €
Allient Inc
Allient Inc
0,18 %0,03 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,36 %3,80 SEK
JPMorgan Income ETF
JPMorgan Income ETF
5,65 %0,23 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,34 %0,24 $
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,35 %0,04 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,63 %0,45 ILS
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,21 %0,21 $
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,90 %43 JPY
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5,20 %0,06 HKD
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,74 %0,32 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,57 %0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,39 %0,26 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,39 %0,13 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,24 %0,21 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,26 %0,53 €
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
3,14 %0,09 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,58 %0,11 $
Cascades Inc
Cascades Inc
4,08 %0,12 CAD
Toagosei Co Ltd
Toagosei Co Ltd
4,00 %30 JPY
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,60 %0,20 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,99 %0,29 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,73 %1,22 €
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
5,99 %1,28 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,83 %0,03 $
Far East Hospitality Trust
Far East Hospitality Trust
6,43 %0,02 SGD
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,61 %0,14 HKD
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,04 $
Salik Company PJSC
Salik Company PJSC
4,44 %0,07 AED
SMU SA
SMU SA
5,84 %1 CLP
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,18 %29 JPY
Tadano Ltd
Tadano Ltd
5,02 %10 JPY
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,54 %0,03 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0,96 %0,18 CHF
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1,78 %0,04 €
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1,72 %0,12 $
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,81 %0,30 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,44 %0,19 $
Globe Telecom Inc
Globe Telecom Inc
354,84 %25,00 $
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
7,32 %0,23 CNY
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,57 %0,04 SGD
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %2,00 ฿
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,03 %0,31 $
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,24 %0,14 $
UPL Ltd
UPL Ltd
1,01 %0,96 INR
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,25 %0,15 $
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,21 %1,14 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,96 %0,05 GBP
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,14 %0,20 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6,13 %0,54 $
China Steel Corp DR
China Steel Corp DR
2,09 %0,22 $
Clorox Co ADR
Clorox Co ADR
3,40 %1,20 BRL
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,92 %45 JPY
Gabriel India Ltd
Gabriel India Ltd
0,43 %2,50 INR
Investore Property Ltd
Investore Property Ltd
6,85 %0,02 NZD
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,15 $
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0,69 %2,50 INR
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0,52 %5,00 INR
NewMed Energy LP
NewMed Energy LP
1,30 %0,06 ILS
Nuvei Corp
Nuvei Corp
0,00 %0,10 $
Page Industries Ltd
Page Industries Ltd
1,40 %300,00 INR
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,92 %0,39 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,27 %0,33 $
Powertech Technology Inc
Powertech Technology Inc
2,18 %7,00 TWD
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,11 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3,82 %4,36 ILS
Standard Industries Ltd
Standard Industries Ltd
6,68 %0,55 INR
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,08 %0,33 $
The Kroger Co BRDR
The Kroger Co BRDR
1,52 %1,26 BRL
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2,78 %0,05 $
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,56 %0,03 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,85 %0,13 GBP
Xtrackers II US Treasuries 10+ ETF 1D
Xtrackers II US Treasuries 10+ ETF 1D
3,99 %0,58 $
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,15 $
Ama Marine PCL
Ama Marine PCL
7,73 %0,20 ฿
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,61 %0,15 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,33 %0,14 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,27 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,06 %0,27 $
American Century Multisector Income ETF
American Century Multisector Income ETF
0,54 %0,21 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,06 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,13 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,10 %0,21 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,77 %0,26 $
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 €
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,38 %0,16 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,31 %0,13 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,17 $
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5,32 %1,50 TWD
Baazeem Trading Co
Baazeem Trading Co
3,20 %0,07 SAR
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8,14 %0,03 AUD
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5,09 %0,37 ILS
BEC World PCL
BEC World PCL
2,83 %0,04 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,42 %0,04 ฿
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0,81 %0,89 INR
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,00 %0,15 ฿
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,29 %0,01 BRL
Business Online PCL
Business Online PCL
6,63 %0,15 ฿
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,84 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,57 %0,05 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,07 $
DJE Invest - Karitativ
DJE Invest - Karitativ
1,50 %20,00 €
Dynamic precision industry Co Ltd
Dynamic precision industry Co Ltd
7,27 %0,70 TWD
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,79 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,77 %0,02 ฿
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6,63 %0,08 ILS
ETGA Group Ltd
ETGA Group Ltd
6,47 %0,23 ILS
First Financial Holding Co Ltd DR
First Financial Holding Co Ltd DR
0,00 %0,52 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4,77 %0,25 $
Franklin Income Focus ETF
Franklin Income Focus ETF
4,95 %0,12 $
Gamuda Bhd
Gamuda Bhd
2,42 %0,05 MYR
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
0,00 %0,03 HKD
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2,93 %0,10 HKD
Green Monster Inc
Green Monster Inc
1,10 %10 JPY
Gunkul Engineering PCL
Gunkul Engineering PCL
2,92 %0,08 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7,00 %0,08 ฿
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
6,13 %0,69 TWD
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,19 %25 JPY
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3,30 %0,50 CNY
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,00 %0,01 ARS
Hester Biosciences Ltd
Hester Biosciences Ltd
0,33 %6,00 INR
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0,00 %0,45 TWD
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
2,51 %15 JPY
Info Edge (India) Ltd
Info Edge (India) Ltd
1,15 %2,40 INR
Insecticides (India) Ltd
Insecticides (India) Ltd
0,30 %2,00 INR
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,08 BRL
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %2,00 ฿
JMT Network Services PCL
JMT Network Services PCL
5,32 %0,38 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0,93 %0,38 ฿
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,35 %0,18 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,38 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,74 %0,38 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,27 %0,33 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,01 %0,22 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,11 %0,20 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,67 %0,20 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,48 %0,19 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,05 %0,14 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,79 %0,18 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,22 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,65 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,37 %0,21 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,67 %0,16 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,54 %0,15 $
KPI Green Energy Ltd
KPI Green Energy Ltd
0,00 %0,20 INR
L.P.N. Development PCL
L.P.N. Development PCL
6,37 %0,05 ฿
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,38 %0,71 BRL
Lintes Technology Co Ltd
Lintes Technology Co Ltd
0,50 %3,30 TWD
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,64 %0,03 ฿
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
11,55 %0,02 AUD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,07 %0,45 $
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,93 %21 JPY
MSCI Inc BRDR
MSCI Inc BRDR
0,99 %0,14 BRL
Mulkia Gulf Real Estate REIT Unit
Mulkia Gulf Real Estate REIT Unit
6,97 %0,08 SAR
Multibase India Ltd
Multibase India Ltd
0,00 %3,00 INR
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0,00 %40 JPY
Nava Ltd
Nava Ltd
1,50 %2,00 INR
Navneet Education Ltd
Navneet Education Ltd
2,00 %2,60 INR
Onyx Healthcare Inc
Onyx Healthcare Inc
2,81 %4,35 TWD
Panama Petrochem Ltd
Panama Petrochem Ltd
1,17 %4,00 INR
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,48 %0,62 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,01 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,10 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,41 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,43 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,16 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,13 %0,39 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,38 %0,13 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,66 %0,16 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,89 %0,26 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,40 $
Polychem Ltd
Polychem Ltd
1,06 %30,00 INR
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0,00 %0,09 ILS
Power and Water Utility Company for Jubail and Yanbu
Power and Water Utility Company for Jubail and Yanbu
5,58 %0,35 SAR
Premier Marketing PCL
Premier Marketing PCL
8,30 %0,45 ฿
Premier Technology PCL
Premier Technology PCL
8,77 %0,35 ฿
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4,93 %0,09 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Prodigy PCL
Prodigy PCL
10,13 %0,09 ฿
Promate Solutions Corp
Promate Solutions Corp
6,24 %1,00 TWD
Quality Houses PCL
Quality Houses PCL
6,47 %0,03 ฿
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0,30 %1,25 INR
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,12 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,60 %0,11 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,15 %0,09 $
Real Consulting SA
Real Consulting SA
0,71 %0,04 €
RTX Corp Cedear
RTX Corp Cedear
0,00 %0,13 ARS
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1,06 %0,25 CNY
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
3,16 %0,20 CNY
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2,47 %0,15 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1,71 %0,15 ฿
Sirca Paints India Ltd
Sirca Paints India Ltd
0,38 %1,50 INR
Sirisoft PCL
Sirisoft PCL
11,81 %0,07 ฿
Southeastern Banking Corp
Southeastern Banking Corp
3,22 %0,19 $
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,87 %0,08 $
Successmore Being PCL
Successmore Being PCL
0,00 %0,04 ฿
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
0,02 %2,00 INR
TCW Flexible Income ETF
TCW Flexible Income ETF
6,15 %0,24 $
Team Precision PCL
Team Precision PCL
4,37 %0,08 ฿
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7,00 %0,14 ฿
Thanapiriya PCL
Thanapiriya PCL
3,95 %0,04 ฿
Thanasiri Group PCL
Thanasiri Group PCL
0,00 %0,03 ฿
Triple i Logistics PCL
Triple i Logistics PCL
5,79 %0,12 ฿
Union Tool Co
Union Tool Co
0,71 %45 JPY
Value Valves Co Ltd
Value Valves Co Ltd
6,14 %4,80 TWD
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,05 ฿
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,09 %0,23 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,79 %0,28 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,54 %0,28 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,77 %0,24 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,14 %0,26 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,69 %0,25 $
Vedant Fashions Ltd
Vedant Fashions Ltd
2,04 %8,50 INR
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,51 %0,20 BRL
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1,82 %0,52 CNY
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,22 %1,65 BRL
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
1,71 %0,12 CNY
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1,45 %0,27 CNY
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2,96 %0,47 GBP
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
3,16 %0,43 $
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
3,93 %0,47 $
Xtrackers MSCI Europe ESG UCITS ETF 1D
Xtrackers MSCI Europe ESG UCITS ETF 1D
2,13 %0,23 €
Yao Sheng Electronics Co Ltd
Yao Sheng Electronics Co Ltd
0,00 %0,90 TWD
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1,41 %0,01 SGD
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
2,16 %0,26 CNY
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6,48 %3,80 TWD

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