Dividendenkalender 21. September 2023

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Alle 372 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rio Tinto PLC
Rio Tinto PLC
4,89 %1,38 £
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,06 %0,09 $
Qualcomm Inc
Qualcomm Inc
1,85 %0,80 $
HSBC Holdings PLC
HSBC Holdings PLC
3,72 %0,10 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,91 %0,67 $
Wolters Kluwer NV
Wolters Kluwer NV
3,79 %0,72 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,05 %1,00 $
Newmont Corp
Newmont Corp
0,86 %0,40 $
Rio Tinto Ltd
Rio Tinto Ltd
4,03 %2,61 AU$
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,38 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,99 %0,33 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,84 %0,34 $
SSE PLC
SSE PLC
2,77 %0,68 £
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4,92 %1,77 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,74 %0,98 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,26 %0,02 $
Schroders PLC
Schroders PLC
3,71 %0,07 £
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,07 %0,17 $
The Cigna Group
The Cigna Group
2,35 %1,23 $
Pax Global Technology Ltd
Pax Global Technology Ltd
0,00 %0,21 HK$
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,69 %0,16 $
The Mosaic Co
The Mosaic Co
3,82 %0,20 $
ResMed Inc
ResMed Inc
1,21 %0,48 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,47 %0,24 $
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,67 %0,62 AU$
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,26 %0,25 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,77 %0,38 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,51 %0,41 $
Kimco Realty Corp
Kimco Realty Corp
5,09 %0,23 $
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0,00 %0,59 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,04 %0,18 €
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,71 %0,50 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,28 %0,19 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,33 %0,78 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,36 %0,23 €
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,61 %0,68 $
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 %0,13 €
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,72 %0,30 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,57 %0,09 $
Gold Fields Ltd ADR
Gold Fields Ltd ADR
6,02 %0,17 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,85 %0,14 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,02 %0,33 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,99 %0,20 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,32 %0,18 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,11 $
Movado Group Inc
Movado Group Inc
3,54 %0,35 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,43 %0,34 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,49 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,73 %0,32 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %0,06 €
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,00 %0,20 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,11 %0,02 $
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,89 %0,41 $
Steadfast Group Ltd
Steadfast Group Ltd
3,72 %0,09 AU$
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,37 %0,31 $
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,07 %0,08 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,26 %0,06 $
Air New Zealand Ltd
Air New Zealand Ltd
0,00 %0,07 NZ$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,67 %0,08 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,07 %0,26 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,93 %0,05 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,74 %0,22 $
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 %0,26 €
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,49 %0,54 $
OTC Markets Group Inc
OTC Markets Group Inc
5,23 %0,18 $
American Assets Trust Inc
American Assets Trust Inc
6,30 %0,33 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,43 %0,18 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,90 %0,38 €
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,68 %0,49 $
XPS Pensions Group PLC
XPS Pensions Group PLC
4,59 %0,06 £
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 %0,29 €
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6,67 %1,25 ฿
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0,72 %0,05 CA$
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,83 %0,30 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,91 %0,26 $
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 %0,16 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,18 $
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6,82 %0,27 AU$
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,47 %0,29 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,18 %0,18 $
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,05 %0,24 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,28 $
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0,00 %0,05 £
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,46 %0,36 $
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,77 %0,11 HK$
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,40 %0,16 €
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,16 %0,29 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,05 %0,20 €
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,11 %0,43 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,37 %0,02 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20,62 %0,09 $
REA Group Ltd
REA Group Ltd
2,13 %0,83 AU$
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,86 %0,05 AU$
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 %0,22 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,28 %0,36 $
BRCK Group PLC
BRCK Group PLC
7,49 %0,02 £
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2,86 %0,56 $
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,09 %0,39 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,72 %0,36 HK$
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 %0,10 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,84 %0,15 $
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,77 %0,24 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,19 %0,22 €
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 %0,32 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,85 %0,03 €
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 $
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
5,89 %0,30 ฿
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,43 %9,00 $
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,32 %0,22 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,23 %0,19 $
Resources Connection Inc
Resources Connection Inc
7,40 %0,14 $
Shaver Shop Group Ltd
Shaver Shop Group Ltd
8,01 %0,06 AU$
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1,22 %0,17 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,20 %0,65 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,12 %0,38 $
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,85 %0,23 €
Realty Income Corp BRDR
Realty Income Corp BRDR
3,88 %0,14 R$
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 %0,39 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,72 %0,77 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,25 %0,38 $
Instal Krakow SA
Instal Krakow SA
7,06 %1,50 PLN
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 FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,21 %0,02 £
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0,00 %0,52 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,37 %0,48 $
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,27 %0,42 AU$
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 %0,82 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,66 %0,12 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,90 %0,17 $
The Goldman Sachs Group Inc. 4% 22/29
The Goldman Sachs Group Inc. 4% 22/29
3,99 %0,04 €
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5,86 %0,07 HK$
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12,98 %0,04 HK$
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6,28 %0,02 MYR
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 %0,52 £
MISC Bhd
MISC Bhd
4,84 %0,10 MYR
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0,00 %0,30 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,21 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,73 %0,19 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,15 %0,14 $
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13,23 %0,10 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15,47 %0,21 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
15,63 %0,11 $
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,17 %0,38 £
Invincible Investment Corp
Invincible Investment Corp
6,78 %1.464 ¥
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,48 %1,25 ฿
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,29 %0,89 $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0,20 %0,06 $
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2,91 %0,33 R$
Australia, Commonwealth of... 3% 16/47
Australia, Commonwealth of... 3% 16/47
4,46 %0,02 AU$
Elite UK REIT Units
Elite UK REIT Units
9,00 %0,02 £
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,83 %0,95 R$
GMO Internet group Inc
GMO Internet group Inc
1,67 %8 ¥
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,37 %0,36 $
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 %0,30 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,48 %0,33 €
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
0,00 %0,42 $
oOh media Ltd
oOh media Ltd
3,64 %0,02 AU$
Pearson PLC ADR
Pearson PLC ADR
2,16 %0,09 $
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,19 %0,27 $
State Street SPDR FactSet Innovative Technology ETF
State Street SPDR FactSet Innovative Technology ETF
0,00 %0,01 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,97 %0,39 $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,21 %0,14 CA$
Valhi Inc
Valhi Inc
2,00 %0,08 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,35 %0,03 NZ$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,49 %0,62 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Bega Cheese Ltd
Bega Cheese Ltd
2,48 %0,03 AU$
BURBERRY GROUP PLC 1,125% 20/25
BURBERRY GROUP PLC 1,125% 20/25
0,00 %0,01 £
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0,00 %0,24 NT$
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,03 $
Cintas Corp BRDR
Cintas Corp BRDR
0,66 %0,22 R$
Downer EDI Ltd
Downer EDI Ltd
4,72 %0,08 AU$
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3,78 %0,07 $
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
3,50 %0,25 $
Ingenia Communities Group
Ingenia Communities Group
2,14 %0,06 AU$
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,19 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,38 %0,53 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,61 %0,29 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,88 %0,29 £
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 %0,47 £
Jupiter Wagons Ltd
Jupiter Wagons Ltd
0,88 %0,50 ₹
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3,05 %0,02 HK$
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
11,03 %0,02 AU$
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7,71 %1,93 AU$
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4,11 %0,37 ฿
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3,57 %1,35 R$
Movado Group Inc Class A
Movado Group Inc Class A
80,00 %0,35 $
Netwealth Group Ltd
Netwealth Group Ltd
2,48 %0,13 AU$
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3,02 %0,23 R$
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2,19 %0,38 R$
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6,27 %2.095 ¥
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0,00 %0,50 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,15 $
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
2,23 %0,08 MYR
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,52 %0,53 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,70 %0,20 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,53 %0,06 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,88 %0,53 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,84 %0,12 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,25 %0,37 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,72 %0,36 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,16 %0,07 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,11 %0,02 $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0,45 %0,12 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,94 %0,21 $
The Hershey Co BRDR
The Hershey Co BRDR
2,35 %0,26 R$
TTW PCL
TTW PCL
5,88 %0,30 ฿
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
0,00 %2,06 ₪
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,23 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,23 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,40 %0,19 $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,71 %0,02 MYR
Xinyi Solar Holdings Ltd ADR
Xinyi Solar Holdings Ltd ADR
0,53 %0,19 $
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4,38 %2,00 NT$
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 %0,04 AU$
Australia, Commonwealth of... 0,5% 20/26
Australia, Commonwealth of... 0,5% 20/26
0,00 %0,00 AU$
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4,66 %0,05 AU$
AXYZ Co Ltd
AXYZ Co Ltd
3,34 %95 ¥
Ball Corp BRDR
Ball Corp BRDR
0,86 %0,33 R$
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,87 %0,40 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,62 %0,40 ฿
Barclays PLC BRDR
Barclays PLC BRDR
2,31 %0,61 R$
Beaver Coal Ltd
Beaver Coal Ltd
9,85 %90,00 $
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
1,85 %0,02 TRY
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0,72 %0,36 R$
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,62 %0,17 R$
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
6,67 %0,38 $
Cable One Inc BRDR
Cable One Inc BRDR
0,00 %0,05 R$
Carter's Inc BRDR
Carter's Inc BRDR
2,33 %1,27 R$
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,81 %0,90 R$
Corteva Inc BRDR
Corteva Inc BRDR
0,62 %0,13 R$
CSX Corp ADR
CSX Corp ADR
0,88 %0,18 R$
CTOS Digital Bhd
CTOS Digital Bhd
4,64 %0,01 MYR
Danya Cebus Ltd
Danya Cebus Ltd
3,68 %1,28 ₪
Dover Corp BRDR
Dover Corp BRDR
0,77 %0,84 R$
Duran Dogan Basim ve Ambalaj Sanayi AS
Duran Dogan Basim ve Ambalaj Sanayi AS
0,00 %0,01 TRY
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1,02 %15 ¥
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,79 %0,41 R$
Elco Ltd
Elco Ltd
2,25 %0,74 ₪
Electrical Industries Co
Electrical Industries Co
1,64 %0,08 SAR
Farmaceutica Remedia SA
Farmaceutica Remedia SA
6,91 %0,05 RON
First Robinson Financial Corp
First Robinson Financial Corp
2,69 %0,32 $
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,28 $
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0,43 %0,09 NT$
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
3,08 %0,30 ฿
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
5,52 %0,17 $
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 %0,29 ฿
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,21 %3,75 ₹
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,28 %0,02 MYR
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5,33 %0,08 £
Hilan Ltd
Hilan Ltd
2,12 %1,25 ₪
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
0,00 %0,38 €
International Paper Co BRDR
International Paper Co BRDR
3,53 %0,51 R$
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,40 %0,34 £
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 %0,09 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,86 %0,19 $
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 %0,39 £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,27 %0,04 £
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 %0,33 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,42 %0,33 £
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 %0,50 £
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 %0,34 £
IQ Global Resources ETF
IQ Global Resources ETF
0,00 %0,28 $
Isrotel Ltd
Isrotel Ltd
0,75 %0,93 ₪
Jorjin Technologies Inc
Jorjin Technologies Inc
0,00 %0,67 NT$
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7,92 %0,26 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,47 %0,41 AU$
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1,15 %3,00 ₹
Kama Holdings Ltd
Kama Holdings Ltd
2,04 %16,40 ₹
Kayseri Seker Fabrikasi AS
Kayseri Seker Fabrikasi AS
0,00 %0,01 TRY
Kellanova BRDR
Kellanova BRDR
0,00 %0,96 R$
KRP Development Holdings Ltd
KRP Development Holdings Ltd
0,00 %0,04 HK$
Landesbank Hessen-Thüringen Girozentrale 2,375% 22/26
Landesbank Hessen-Thüringen Girozentrale 2,375% 22/26
0,00 %0,02 €
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5,82 %1,26 $
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1,13 %2,00 NT$
Mah Sing Group Bhd
Mah Sing Group Bhd
4,90 %0,03 MYR
Man King Holdings Ltd Shs Reg S
Man King Holdings Ltd Shs Reg S
0,00 %0,04 HK$
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0,00 %0,60 R$
Nationale-Nederlanden Bank N.V. 0,5% 21/28
Nationale-Nederlanden Bank N.V. 0,5% 21/28
0,53 %0,01 €
NatWest Group PLC BRDR
NatWest Group PLC BRDR
4,83 %0,67 R$
Nedbank Group Ltd ADR
Nedbank Group Ltd ADR
7,35 %0,46 $
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2,19 %1,60 NT$
Newmont Corp Cedear
Newmont Corp Cedear
0,81 %0,13 $
Nisshinbo Holdings Inc ADR
Nisshinbo Holdings Inc ADR
1,72 %0,24 $
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0,00 %0,11 $
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
0,00 %0,40 $
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0,00 %0,23 $
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0,00 %0,17 $
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
0,00 %0,35 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0,00 %0,31 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0,00 %0,58 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0,00 %0,57 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0,00 %0,27 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0,00 %0,29 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0,00 %0,32 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0,00 %0,46 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,00 %0,30 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,00 %0,16 $
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0,00 %0,19 $
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0,00 %0,05 $
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
0,00 %0,07 $
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0,00 %0,09 $
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2,72 %0,12 $
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0,90 %0,13 $
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1,06 %0,08 $
NYLIM CBRE Real Estate & Infrastructure ETF
NYLIM CBRE Real Estate & Infrastructure ETF
2,78 %0,15 $
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1,18 %0,11 $
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1,77 %0,77 NT$
Paramount Corp Bhd
Paramount Corp Bhd
7,58 %0,03 MYR
Peax Solutions Ltd
Peax Solutions Ltd
3,32 %0,06 ₪
Pekat Group Bhd
Pekat Group Bhd
0,35 %0,01 MYR
Petróleos Mexicanos 6,75% 16/47
Petróleos Mexicanos 6,75% 16/47
8,48 %0,03 $
Promigas SA
Promigas SA
8,43 %172,00 COP
RCI Banque S.A. 4,875% 22/28
RCI Banque S.A. 4,875% 22/28
4,83 %0,05 €
Real Consulting SA
Real Consulting SA
1,17 %0,03 €
Red River Bancshares Inc
Red River Bancshares Inc
1,17 %0,08 $
Robert Half Inc BRDR
Robert Half Inc BRDR
4,22 %1,58 R$
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,04 %0,10 $
Sakthi Finance Ltd
Sakthi Finance Ltd
2,93 %0,70 ₹
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
5,52 %0,80 CN¥
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
2,96 %3,00 NT$
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,64 %0,23 R$
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1,41 %0,14 R$
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,46 %0,39 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,14 %0,11 $
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 %0,18 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,99 %0,48 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,26 %0,30 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3,05 %0,82 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,64 %0,81 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,67 %0,21 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,76 %0,29 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,23 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,66 %0,16 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,59 %0,11 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1,95 %0,27 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,08 %0,16 $
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 %0,10 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,75 %0,19 $
Sun Art Retail Group Ltd ADR
Sun Art Retail Group Ltd ADR
18,14 %0,06 $
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
2,04 %0,40 SAR
TCW Transform 500 ETF
TCW Transform 500 ETF
0,92 %0,18 $
TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF
0,62 %0,02 $
TCW Transform Systems ETF
TCW Transform Systems ETF
0,06 %0,06 $
Teleflex Inc BRDR
Teleflex Inc BRDR
0,67 %0,11 R$
Tesgas SA
Tesgas SA
0,00 %0,20 PLN
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
0,96 %0,09 R$
Tigbur Group Ltd
Tigbur Group Ltd
3,54 %0,49 ₪
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6,92 %0,04 $
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,35 $
Verizon Communications Inc. 2,55% 21/31
Verizon Communications Inc. 2,55% 21/31
2,90 %0,01 $
Verizon Communications Inc. 4,329% 18/28
Verizon Communications Inc. 4,329% 18/28
4,40 %0,02 $
Vibrant Group Ltd
Vibrant Group Ltd
3,23 %0,00 SGD
Victory Supermarket Chain
Victory Supermarket Chain
3,91 %1,04 ₪
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15,38 %0,10 R$
Walmart Inc. 4,875% 09/29
Walmart Inc. 4,875% 09/29
4,72 %0,05 €
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0,00 %1,44 R$
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0,00 %0,21 CN¥
Zyxel Group Corp
Zyxel Group Corp
0,99 %1,24 NT$

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