Dividendenkalender 23. März 2023

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Alle 309 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,27 %5,00 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,06 %0,11 $
The Home Depot Inc
The Home Depot Inc
3,21 %2,09 $
Qualcomm Inc
Qualcomm Inc
1,85 %0,75 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,91 %0,08 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,05 %0,88 $
Newmont Corp
Newmont Corp
0,86 %0,40 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,38 $
RTX Corp
RTX Corp
1,60 %0,55 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,99 %0,13 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,84 %0,29 $
Kinross Gold Corp
Kinross Gold Corp
0,64 %0,03 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,07 %0,16 $
The Cigna Group
The Cigna Group
2,35 %1,23 $
Aperam SA
Aperam SA
4,47 %0,50 €
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,69 %0,09 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,47 %0,09 $
Open Text Corp
Open Text Corp
5,02 %0,24 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,26 %0,27 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,77 %0,34 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,51 %0,29 $
Kimco Realty Corp
Kimco Realty Corp
5,09 %0,23 $
Alcoa Corp
Alcoa Corp
0,94 %0,10 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,04 %0,19 €
WR Berkley Corp
WR Berkley Corp
2,81 %0,10 $
CLP Holdings Ltd
CLP Holdings Ltd
4,20 %1,21 HK$
Jackson Financial Inc
Jackson Financial Inc
2,93 %0,62 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,28 %0,01 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,33 %0,72 $
Gerdau SA
Gerdau SA
3,16 %0,16 R$
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,36 %0,16 €
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,61 %0,31 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %1,00 $
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4,07 %0,06 AU$
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
1,20 %0,14 €
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,72 %0,12 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,57 %0,08 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,85 %0,20 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,02 %0,03 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,99 %0,21 $
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,93 %23 ¥
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,32 %0,16 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,11 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,37 %0,14 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,50 $
TerraCom Ltd
TerraCom Ltd
0,00 %0,07 AU$
Expand Energy Corp - New
Expand Energy Corp - New
2,65 %1,29 $
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0,00 %0,60 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,43 %0,40 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,42 $
Also Holding AG
Also Holding AG
2,78 %4,60 CHF
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,73 %0,29 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %0,04 €
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,32 %0,14 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,00 %0,18 $
Banco De Chile
Banco De Chile
4,94 %9 CLP
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,89 %0,36 $
Steris PLC
Steris PLC
1,35 %0,47 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,37 %0,16 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,26 %0,06 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,07 %0,24 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,93 %0,08 $
Griffon Corp
Griffon Corp
1,02 %0,10 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,74 %0,20 $
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,36 %0,04 €
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,08 %0,23 €
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,49 %0,49 $
DRDGold Ltd ADR
DRDGold Ltd ADR
4,08 %0,11 $
American Assets Trust Inc
American Assets Trust Inc
6,30 %0,33 $
Crown Holdings Inc
Crown Holdings Inc
1,35 %0,24 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,43 %0,16 $
Autoliv Inc
Autoliv Inc
3,05 %0,66 $
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 %0,33 €
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,68 %0,34 $
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,76 %0,26 €
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,83 %0,12 AU$
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,91 %0,21 $
Deterra Royalties Ltd
Deterra Royalties Ltd
5,75 %0,12 AU$
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,45 %0,05 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,51 %0,15 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,18 $
Vontier Corp
Vontier Corp
0,32 %0,03 $
Meridian Energy Ltd
Meridian Energy Ltd
4,84 %0,07 NZ$
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,47 %0,26 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,18 %0,32 $
Walker & Dunlop Inc
Walker & Dunlop Inc
7,33 %0,63 $
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,05 %0,22 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,15 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,46 %0,31 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,40 %0,10 €
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,16 %0,30 $
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,08 %1,06 €
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,11 %0,39 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,22 %0,02 SGD
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,16 %0,08 $
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,27 %0,06 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,28 %0,30 $
Gerdau SA
Gerdau SA
3,74 %0,16 R$
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4,91 %0,11 £
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6,90 %6,00 TRY
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3,76 %0,15 CHF
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,09 %0,38 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Evertz Technologies Ltd
Evertz Technologies Ltd
15,20 %0,19 CA$
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,76 %0,05 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7,05 %0,02 NZ$
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,84 %0,22 $
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,77 %0,02 €
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,30 %0,27 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,85 %0,02 €
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,17 %0,12 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,32 %0,17 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,32 CA$
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,43 %3,00 $
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2,83 %115,00 CHF
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,32 %0,17 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,23 %0,17 $
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,60 %0,03 $
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1,22 %0,15 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,20 %0,38 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,12 %0,16 $
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,85 %0,17 €
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,73 %0,33 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,72 %0,95 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,25 %0,36 $
Autoliv Inc SEDR
Autoliv Inc SEDR
3,02 %0,66 $
Cascades Inc
Cascades Inc
2,61 %0,12 CA$
Evli PLC Class B
Evli PLC Class B
4,98 %1,15 €
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,21 %0,04 €
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
5,37 %0,47 $
IREIT Global Reg S
IREIT Global Reg S
5,83 %0,02 SGD
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,75 %0,07 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,55 %0,61 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,66 %0,13 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,90 %0,21 $
GR Engineering Services Ltd
GR Engineering Services Ltd
3,40 %0,09 AU$
Guoco Group Ltd
Guoco Group Ltd
5,02 %0,50 HK$
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,99 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,17 %0,57 £
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0,00 %0,17 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,95 %0,29 AU$
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,19 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,73 %0,18 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,15 %0,22 $
Caspian Sunrise PLC
Caspian Sunrise PLC
0,00 %0,00 £
Helloworld Travel Ltd
Helloworld Travel Ltd
7,51 %0,02 AU$
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,17 %0,28 £
Invincible Investment Corp
Invincible Investment Corp
6,78 %832 ¥
NLI Holdings Inc
NLI Holdings Inc
5,70 %0,07 $
Obour Land For Food Industries
Obour Land For Food Industries
7,76 %0,95 EGP
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,29 %0,06 $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0,20 %0,05 $
Arion banki hf
Arion banki hf
6,48 %9 ISK
Australian Finance Group Ltd
Australian Finance Group Ltd
7,42 %0,07 AU$
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
6,58 %0,04 HK$
GMO Media Inc
GMO Media Inc
6,40 %54 ¥
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,37 %0,27 $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,70 %0,28 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,48 %0,28 €
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,15 %0,03 €
Laan & Spar Bank AS
Laan & Spar Bank AS
1,50 %10,00 DKK
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
0,00 %0,05 $
oOh media Ltd
oOh media Ltd
3,64 %0,03 AU$
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,19 %0,23 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,97 %0,30 $
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1,50 %0,15 $
The Lottery Corp Ltd
The Lottery Corp Ltd
3,44 %0,09 AU$
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,35 %0,03 NZ$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,49 %0,67 R$
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0,00 %0,81 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Aperam SA ADR
Aperam SA ADR
4,70 %0,53 $
Bega Cheese Ltd
Bega Cheese Ltd
2,48 %0,05 AU$
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
7,86 %0,01 MYR
EVT Ltd
EVT Ltd
3,08 %0,14 AU$
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,02 MYR
Gmo Product Platform Inc
Gmo Product Platform Inc
3,47 %109 ¥
Ingenia Communities Group
Ingenia Communities Group
2,14 %0,05 AU$
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,38 %0,25 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,61 %0,21 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,88 %0,19 £
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,83 %0,42 £
KFH Capital REIT Units
KFH Capital REIT Units
38,08 %0,004 KWD
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
11,03 %0,01 AU$
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7,96 %0,11 ฿
Marico Ltd
Marico Ltd
0,49 %4,50 ₹
Meridia Real Estate III Socimi SA
Meridia Real Estate III Socimi SA
0,00 %0,15 €
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3,57 %1,46 R$
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0,00 %0,18 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,12 $
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
2,23 %0,16 MYR
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,52 %0,38 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,70 %0,18 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,53 %0,13 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,88 %0,69 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,84 %0,11 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,25 %0,27 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,72 %0,45 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,16 %0,03 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,11 %0,00 $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0,45 %0,10 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,94 %0,18 $
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2,23 %0,12 NZ$
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3,52 %0,16 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,21 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,21 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,40 %0,22 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
ARN Media Ltd
ARN Media Ltd
0,00 %0,05 AU$
Ayala Land Inc
Ayala Land Inc
258,12 %0,15 $
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,16 %0,25 ฿
Beaver Coal Ltd
Beaver Coal Ltd
9,85 %75,00 $
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,62 %0,19 R$
Carlsberg AS ADR
Carlsberg AS ADR
3,37 %0,77 $
Carter's Inc BRDR
Carter's Inc BRDR
2,33 %1,97 R$
Daytona Corp
Daytona Corp
3,36 %123 ¥
Dominikanische Republik 4,875% 20/32
Dominikanische Republik 4,875% 20/32
5,34 %0,02 $
DZ HYP AG 1,375% 17/37
DZ HYP AG 1,375% 17/37
1,78 %0,01 €
Empresas Tricot SA
Empresas Tricot SA
2,99 %8 CLP
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,05 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,24 $
Galil Capital Re Spain Socimi SA
Galil Capital Re Spain Socimi SA
19,78 %0,48 €
Gama Management And Clearing Ltd
Gama Management And Clearing Ltd
0,00 %0,27 ₪
Globe Telecom Inc ADR
Globe Telecom Inc ADR
5,83 %0,45 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,83 %0,02 NZ$
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
8,93 %0,30 ฿
Grande Royal Orchid Hospitality REIT
Grande Royal Orchid Hospitality REIT
5,71 %0,30 ฿
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1,35 %1,60 R$
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,40 %0,28 £
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
6,66 %0,05 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,86 %0,18 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,84 %0,35 £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,27 %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
4,24 %0,29 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,42 %0,29 £
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 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,22 %0,32 £
IQ Global Resources ETF
IQ Global Resources ETF
0,00 %0,93 $
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0,13 %0,15 CN¥
JPMorgan Chase & Co. 1,963% 22/30
JPMorgan Chase & Co. 1,963% 22/30
2,07 %0,02 €
Kotra Industries Bhd
Kotra Industries Bhd
5,71 %0,10 MYR
Mahickra Chemicals Ltd
Mahickra Chemicals Ltd
0,05 %0,65 ₹
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %1,73 R$
Mobimo Holding AG 0,25% 20/28
Mobimo Holding AG 0,25% 20/28
0,25 %0,00 CHF
Moodys Corp BRDR
Moodys Corp BRDR
0,61 %0,09 R$
Newmont Corp Cedear
Newmont Corp Cedear
0,81 %0,13 $
Nexg Bhd
Nexg Bhd
0,13 %0,01 MYR
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0,00 %0,07 $
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
0,00 %0,06 $
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0,00 %0,11 $
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0,00 %0,15 $
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
0,00 %0,04 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0,00 %0,12 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0,00 %0,40 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0,00 %0,19 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0,00 %0,21 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0,00 %0,13 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0,00 %0,30 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,00 %0,24 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,00 %0,14 $
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0,00 %0,14 $
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0,00 %0,08 $
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
0,00 %0,05 $
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0,00 %0,12 $
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2,72 %0,16 $
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0,90 %0,12 $
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1,06 %0,09 $
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1,18 %0,14 $
Oenon Holdings Inc
Oenon Holdings Inc
2,26 %5 ¥
Pennsylvania Warehousing & Safe Deposit Co
Pennsylvania Warehousing & Safe Deposit Co
2,98 %25,00 $
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,79 %0,40 MYR
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %4,95 R$
Power and Water Utility Company for Jubail and Yanbu
Power and Water Utility Company for Jubail and Yanbu
5,04 %1,10 SAR
Red River Bancshares Inc
Red River Bancshares Inc
1,17 %0,08 $
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,04 %0,11 $
RTX Corp Cedear
RTX Corp Cedear
1,51 %0,11 $
SFP Tech Holdings Bhd
SFP Tech Holdings Bhd
0,00 %0,00 MYR
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
0,00 %0,02 $
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)
0,00 %0,11 $
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,29 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,46 %0,28 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,14 %0,13 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,54 %0,17 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,31 %0,16 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,99 %0,42 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,26 %0,44 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3,05 %0,72 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,64 %0,76 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,67 %0,17 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,76 %0,24 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,20 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,66 %0,13 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,59 %0,15 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1,95 %0,12 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,08 %0,06 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,42 %0,12 $
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
0,00 %0,08 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,06 %0,07 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,75 %0,17 $
TCW Transform 500 ETF
TCW Transform 500 ETF
0,92 %0,11 $
TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF
0,62 %0,07 $
TCW Transform Systems ETF
TCW Transform Systems ETF
0,06 %0,04 $
The Bidvest Group (UK) PLC 3,625% 21/26
The Bidvest Group (UK) PLC 3,625% 21/26
0,00 %0,02 $
The Goldman Sachs Group Inc. 0,75% 21/32
The Goldman Sachs Group Inc. 0,75% 21/32
0,91 %0,01 €
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3,33 %0,01 €
The Home Depot Inc Cedear
The Home Depot Inc Cedear
3,03 %0,07 $
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,36 $

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