Calendario de dividendos de 19 de septiembre de 2024

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Todos los 278 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Prospect Capital Corp
Prospect Capital Corp
18,18 %0,06 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,67 %0,59 $
Wolters Kluwer NV
Wolters Kluwer NV
3,77 %0,83 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,18 %0,94 $
Haleon PLC
Haleon PLC
1,96 %0,02 GBP
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,44 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,57 %0,42 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,40 %0,32 $
SSE PLC
SSE PLC
2,83 %0,40 GBP
FactSet Research Systems Inc
FactSet Research Systems Inc
1,59 %1,04 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,23 %0,02 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,09 %0,17 $
Ryanair Holdings PLC
Ryanair Holdings PLC
1,63 %0,18 €
General Motors Co
General Motors Co
0,87 %0,12 $
The Cigna Group
The Cigna Group
2,25 %1,40 $
The Mosaic Co
The Mosaic Co
3,61 %0,21 $
Manulife Financial Corp
Manulife Financial Corp
3,37 %0,40 CAD
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,63 %0,16 $
ResMed Inc
ResMed Inc
1,12 %0,53 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,61 %0,21 $
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,36 %0,63 AUD
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,00 %0,25 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,51 %0,37 $
Kimco Realty Corp
Kimco Realty Corp
4,73 %0,24 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5,63 %0,17 €
Jackson Financial Inc
Jackson Financial Inc
2,84 %0,70 $
Odfjell Drilling Ltd
Odfjell Drilling Ltd
10,49 %0,63 NOK
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1,93 %1,08 HKD
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,45 %0,18 $
Sacyr SA
Sacyr SA
3,44 %0,08 €
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,34 %0,27 €
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
1,11 %0,15 €
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,60 %0,12 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,61 %0,20 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,23 %0,19 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,81 %0,11 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,13 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,90 %0,51 $
Haleon PLC ADR
Haleon PLC ADR
1,94 %0,05 $
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,87 %0,43 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,34 %0,38 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4,76 %0,26 HKD
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,60 %0,07 €
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,45 %0,11 $
Terex Corp
Terex Corp
1,05 %0,17 $
Griffon Corp
Griffon Corp
0,96 %0,15 $
Helia Group Ltd
Helia Group Ltd
24,26 %0,15 AUD
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,44 $
Insperity Inc
Insperity Inc
4,63 %0,60 $
Atalaya Mining Copper SA
Atalaya Mining Copper SA
0,97 %0,03 GBP
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,51 %0,23 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3,80 %0,31 €
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4,99 %0,05 €
Kronos Worldwide Inc
Kronos Worldwide Inc
2,27 %0,05 $
OTC Markets Group Inc
OTC Markets Group Inc
4,97 %0,18 $
American Assets Trust Inc
American Assets Trust Inc
5,98 %0,34 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,87 %0,39 €
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,34 %0,33 €
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5,28 %1,25 ฿
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1,04 %0,05 $
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4,98 %0,05 $
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,05 %0,24 $
Dye & Durham Ltd
Dye & Durham Ltd
0,00 %0,02 CAD
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9,62 %0,22 CAD
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,29 %0,38 $
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5,97 %0,29 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,30 %0,16 €
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,10 %0,04 GBP
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,82 %0,05 AUD
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0,00 %0,06 MXN
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,14 %0,40 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,37 %0,61 BRL
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,19 %0,23 €
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0,00 %0,11 $
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,49 %0,25 €
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,55 %0,10 $
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,13 %0,24 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,07 %0,24 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,02 %0,22 $
Shaver Shop Group Ltd
Shaver Shop Group Ltd
6,92 %0,06 AUD
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,14 %0,35 €
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,12 %0,50 $
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,51 BRL
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,10 %0,04 €
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,74 %0,25 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
0,69 %0,02 GBP
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0,00 %0,54 $
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4,51 %0,08 $
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2,93 %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
2,91 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5,96 %0,52 GBP
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3,53 %0,34 $
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
0,00 %0,02 HKD
Oil Refineries Ltd
Oil Refineries Ltd
2,43 %0,01 ILS
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
6,59 %0,60 ฿
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2,31 %0,12 $
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
Helloworld Travel Ltd
Helloworld Travel Ltd
7,10 %0,06 AUD
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4,46 %0,07 $
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,11 %0,41 GBP
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5,00 %1,25 ฿
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,27 %0,22 CNY
Ryerson Holding Corp
Ryerson Holding Corp
2,99 %0,19 $
Arriyadh Development Co
Arriyadh Development Co
3,11 %0,25 SAR
Bapcor Ltd
Bapcor Ltd
0,00 %0,04 AUD
Computer Direct Group Ltd
Computer Direct Group Ltd
6,17 %3,40 ILS
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,23 %0,14 $
Dimensional International Value ETF
Dimensional International Value ETF
0,00 %0,24 $
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0,00 %0,16 $
Evrofarma SA
Evrofarma SA
1,17 %0,05 €
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15,44 %0,85 BRL
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3,15 %0,03 €
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4,67 %0,07 $
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3,15 %0,03 €
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4,68 %0,07 $
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4,87 %0,36 $
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,86 %0,48 GBP
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,29 %0,35 GBP
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,96 %0,62 $
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,45 %23 JPY
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,18 %0,28 CAD
Pearson PLC ADR
Pearson PLC ADR
2,11 %0,09 $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,91 %0,15 $
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2,47 %0,38 BRL
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,36 %0,02 NZD
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,39 %0,77 BRL
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,35 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
17,10 %0,92 ILS
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
5,19 %0,00 AUD
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
3,35 %0,47 TWD
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1,86 %0,10 $
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0,00 %0,09 $
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0,00 %0,15 $
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1,34 %0,10 $
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0,00 %0,18 $
FPA Global Equity ETF
FPA Global Equity ETF
0,50 %0,08 $
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
1,74 %5,00 TWD
Ingenia Communities Group
Ingenia Communities Group
2,31 %0,06 AUD
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,93 %6,52 BRL
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2,90 %0,04 €
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2,86 %0,04 €
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4,56 %0,07 $
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,09 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,10 %0,57 GBP
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,33 %0,32 GBP
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,66 %0,32 GBP
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,30 %0,34 €
JB Foods Ltd
JB Foods Ltd
6,25 %0,00 SGD
Karnataka Bank Ltd
Karnataka Bank Ltd
1,48 %5,50 INR
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3,24 %0,27 BRL
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6,06 %2.393 JPY
Petronas Gas Bhd
Petronas Gas Bhd
4,09 %0,16 MYR
Rimoni Industries Ltd
Rimoni Industries Ltd
14,20 %1,50 ILS
TGI Infrastructures Ltd
TGI Infrastructures Ltd
10,34 %0,05 ILS
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
0,00 %0,57 ILS
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AUD
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
8,63 %0,13 ฿
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0,52 %0,20 INR
Amos Luzon Development And Energy Group Ltd
Amos Luzon Development And Energy Group Ltd
2,04 %0,10 ILS
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 €
Anderson Industrial Corp
Anderson Industrial Corp
0,52 %0,10 TWD
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4,45 %0,40 TWD
AXYZ Co Ltd
AXYZ Co Ltd
3,46 %99 JPY
Bangkok Airways PCL
Bangkok Airways PCL
6,13 %0,60 ฿
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8,25 %0,04 $
BCO Estado do Para SA
BCO Estado do Para SA
4,18 %3,80 BRL
Beaver Coal Ltd
Beaver Coal Ltd
8,51 %65,00 $
BP Capital Markets PLC 3,279% 17/27
BP Capital Markets PLC 3,279% 17/27
3,32 %0,02 $
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,62 %0,20 BRL
Cable One Inc BRDR
Cable One Inc BRDR
0,00 %0,06 BRL
Carter's Inc BRDR
Carter's Inc BRDR
1,65 %1,55 BRL
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,69 %1,22 BRL
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5,22 %0,50 TWD
China Metal Products Co Ltd
China Metal Products Co Ltd
3,48 %1,43 TWD
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
10,38 %0,06 HKD
Core Alternative ETF
Core Alternative ETF
0,00 %0,07 $
CSX Corp ADR
CSX Corp ADR
0,75 %0,23 BRL
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
4,00 %0,13 CNY
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,65 %0,09 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,38 %0,10 $
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0,00 %0,24 $
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1,84 %0,26 $
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1,35 %0,23 $
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1,86 %0,28 $
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2,03 %0,38 $
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
3,63 %0,20 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,15 %0,07 $
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,29 %0,13 $
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1,90 %0,08 $
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2,10 %0,11 $
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 %0,12 $
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0,00 %0,20 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,90 %0,21 $
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0,90 %0,16 $
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0,00 %0,11 $
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0,90 %0,10 $
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1,32 %0,13 $
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1,11 %0,17 $
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1,26 %0,18 $
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2,66 %0,15 $
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0,81 %0,09 $
Dimensional World Equity ETF
Dimensional World Equity ETF
1,24 %0,22 $
Dow Inc BRDR
Dow Inc BRDR
3,31 %0,68 BRL
Dr Agarwal'S Eye Hospital Ltd
Dr Agarwal'S Eye Hospital Ltd
0,12 %2,50 INR
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,80 %0,52 BRL
eClerx Services Ltd
eClerx Services Ltd
0,05 %0,50 INR
Elco Ltd
Elco Ltd
2,13 %0,74 ILS
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,02 HKD
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,00 HKD
Exelon Corp BRDR
Exelon Corp BRDR
2,62 %0,37 BRL
Force Motors Ltd
Force Motors Ltd
0,23 %20,00 INR
General Motors Co Cedear
General Motors Co Cedear
0,00 %0,02 ARS
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2,52 %0,09 CNY
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,49 %0,02 NZD
Haldyn Glass Ltd
Haldyn Glass Ltd
0,53 %0,70 INR
Hilan Ltd
Hilan Ltd
1,70 %1,50 ILS
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,26 %0,07 BRL
Inta Bina Group Bhd
Inta Bina Group Bhd
5,00 %0,01 MYR
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,00 %0,38 GBP
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
6,48 %0,09 GBP
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,83 %0,21 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,83 %0,39 GBP
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4,93 %0,05 GBP
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,09 %0,36 GBP
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,25 %0,34 GBP
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 %0,51 GBP
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,00 %0,38 GBP
JBM Auto Ltd
JBM Auto Ltd
0,13 %0,75 INR
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0,00 %0,04 INR
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0,92 %0,15 CNY
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
2,87 %0,17 CNY
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,51 %0,32 BRL
JTL Industries Ltd
JTL Industries Ltd
0,15 %0,13 INR
Kama Holdings Ltd
Kama Holdings Ltd
1,89 %16,00 INR
Kellanova BRDR
Kellanova BRDR
0,00 %1,10 BRL
KSE Ltd
KSE Ltd
5,47 %3,00 INR
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0,68 %0,70 BRL
Lucky Cement Co
Lucky Cement Co
8,48 %1,00 TWD
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
0,87 %1,10 TWD
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
7,20 %0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
7,61 %0,23 $
Maxiparts Ltd
Maxiparts Ltd
5,39 %0,03 AUD
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,40 %2,13 BRL
Michlol Finance Ltd
Michlol Finance Ltd
1,81 %0,12 ILS
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,09 %0,25 ฿
NatWest Group PLC BRDR
NatWest Group PLC BRDR
4,75 %0,86 BRL
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13,22 %0,09 BRL
Nedbank Group Ltd ADR
Nedbank Group Ltd ADR
6,73 %0,54 $
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4,94 %0,36 CNY
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
5,63 %0,10 $
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0,52 %0,08 BRL
Peax Solutions Ltd
Peax Solutions Ltd
3,19 %0,03 ILS
Perennial International Ltd
Perennial International Ltd
6,33 %0,02 HKD
Praemium Ltd
Praemium Ltd
3,38 %0,01 AUD
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,73 %0,27 ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5,23 %0,27 ฿
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0,67 %0,60 INR
Red River Bancshares Inc
Red River Bancshares Inc
1,11 %0,09 $
Relaxo Footwears Ltd
Relaxo Footwears Ltd
0,82 %3,00 INR
Robert Half Inc BRDR
Robert Half Inc BRDR
3,75 %2,05 BRL
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
0,93 %0,13 $
Savera Industries Ltd
Savera Industries Ltd
1,82 %3,00 INR
Sentronic International Corp
Sentronic International Corp
2,53 %0,50 TWD
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
1,82 %0,07 CNY
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0,72 %8 JPY
Sun Art Retail Group Ltd ADR
Sun Art Retail Group Ltd ADR
15,82 %0,03 $
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
0,80 %0,25 TWD
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,88 %4,38 BRL
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0,35 %0,02 CNY
Thai Union Group PCL ADR
Thai Union Group PCL ADR
5,96 %0,18 $
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1,04 %0,04 CNY
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0,00 %1,68 BRL

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