Dividendenkalender 20. Dezember 2024

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Alle 767 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
4,72 %0,06 £
Waste Management Inc
1,89 %0,75 $
Petroleo Brasileiro SA Petrobras
7,10 %0,53 R$
Petroleo Brasileiro SA Petrobras Vz
7,71 %0,53 R$
Sixth Street Specialty Lending Inc
9,26 %0,05 $
Molson Coors Beverage Co Class B
5,53 %0,44 $
Nasdaq Inc
1,35 %0,24 $
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1,37 %0,04 $
2020 Bulkers Ltd
0,00 %0,14 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,66 %0,07 €
Dominion Energy Inc
4,39 %0,67 $
Evergy Inc
3,72 %0,67 $
YieldMax MSTR Option Income Strategy ETF
72,79 %15,41 $
Valero Energy Corp
1,32 %1,07 $
Orlen SA
5,41 %4,15 PLN
Ithaca Energy PLC
9,34 %0,10 £
Record PLC
8,57 %0,02 £
Analog Devices Inc
1,21 %0,92 $
Elevance Health Inc
1,74 %1,63 $
Gaming and Leisure Properties Inc
8,57 %0,76 $
Arthur J. Gallagher & Co
1,28 %0,60 $
BP PLC ADR
4,79 %0,48 $
GQG Partners Inc Chess Depository Interest
18,61 %0,04 AU$
Sainsbury (J) PLC
7,25 %0,04 £
AMETEK Inc
0,57 %0,28 $
YieldMax Universe Fund of Option Income ETFs
39,83 %0,14 $
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,37 %0,05 $
Open Text Corp
5,00 %0,26 $
Stora Enso Oyj Class R
2,38 %0,10 €
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,81 %0,87 $
BlackRock World Mining Trust PLC
2,42 %0,06 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,99 %0,64 $
Telecom Plus PLC
6,20 %0,37 £
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,83 %0,08 $
Lundin Gold Inc
6,56 %0,20 $
iShares Emerging Markets Dividend ETF
5,09 %1,42 $
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,57 %0,10 £
YieldMax Magnificent 7 Fund of Option Income ETFs
37,93 %0,06 $
Exponent Inc
1,97 %0,28 $
PayPoint PLC
6,27 %0,11 £
iShares Core Dividend Growth ETF
1,95 %0,38 $
ANZ Group Holdings Ltd
4,39 %0,83 AU$
REN-Redes Energeticas Nacionais Sgps SA
4,45 %0,06 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,84 %0,23 $
Mueller Industries Inc
1,38 %0,10 $
iShares MSCI Brazil ETF
1,69 %1,09 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,06 %0,26 $
YieldMax AMZN Option Income Strategy ETF
37,15 %0,86 $
Amerigo Resources Ltd
3,77 %0,03 CA$
Gabelli Equity Trust
11,21 %0,15 $
Tsakos Energy Navigation Ltd
3,25 %0,90 $
Kayne Anderson BDC Inc
12,32 %0,10 $
iShares Core High Dividend ETF
2,38 %0,22 $
iShares Core S&P 500 ETF
1,08 %2,13 $
The Gabelli Multimedia Trust Inc.
23,71 %0,22 $
RLI Corp
8,39 %4,29 $
Vanguard Information Technology Index Fund ETF Shares
0,37 %0,10 $
YieldMax SMCI Option Income Strategy ETF
81,50 %2,35 $
Saputo Inc
2,07 %0,19 CA$
Defiance R2000 Target 30 Weekly Distribution ETF
31,27 %0,27 $
iShares MSCI Emerging Markets ETF
1,64 %0,73 $
iShares Russell 2000 ETF
0,97 %0,69 $
Navient Corp
7,00 %0,16 $
Deka-ESG Renten CF (A)
2,86 %3,35 €
GAMCO Global Gold, Natural Resources & Income Trust
7,79 %0,03 $
YieldMax AAPL Option Income Strategy ETF
25,57 %0,42 $
First Real Estate Investment Trust
9,51 %0,01 SGD
iShares Global Clean Energy ETF
1,07 %0,11 $
VAALCO Energy Inc
4,33 %0,06 $
CGI Inc Class A
0,77 %0,15 CA$
Gabelli Dividend & Income Trust
6,22 %0,11 $
Stella-Jones Inc
2,11 %0,28 CA$
iShares Core MSCI Emerging Markets ETF
2,18 %1,16 $
YieldMax AI Option Income Strategy ETF
73,39 %8,72 $
Gabelli Utility Trust
10,09 %0,05 $
Tristel PLC
3,47 %0,08 £
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,78 %0,18 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
iShares Semiconductor ETF
0,18 %0,36 $
Sealed Air Corp
0,00 %0,20 $
iShares MSCI India ETF
0,00 %0,40 $
KanAm grundinvest Fonds
44,52 %0,27 €
Ryder System Inc
1,74 %0,81 $
Stora Enso Oyj Class A
2,38 %0,10 €
YieldMax XYZ Option Income Strategy ETF
33,51 %3,27 $
Bird Construction Inc
1,07 %0,07 CA$
Quinenco SA
8,47 %120 CLP
Orange SA ADR
5,41 %0,32 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,45 %17 CLP
iShares Mortgage Real Estate Capped ETF
10,48 %0,87 $
iShares Select Dividend ETF
3,46 %1,32 $
Mativ Holdings Inc
3,34 %0,10 $
Thornburg Income Builder Opportunities Trust
6,13 %0,10 $
Deka-ESG Aktien CF (A)
1,50 %4,11 €
Information Services Group Inc
3,40 %0,05 $
iShares China Large-Cap ETF
0,00 %0,45 $
iShares U.S. Aerospace & Defense ETF
0,15 %0,44 $
Nameson Holdings Ltd
17,12 %0,10 HK$
Aristocrat Leisure Ltd
1,71 %0,42 AU$
Deka-UnternehmerStrategie Europa CF
1,60 %2,70 €
iShares MSCI China ETF
2,09 %0,89 $
Petershill Partners PLC
14,50 %0,14 £
Mainfreight Ltd
3,08 %1,00 NZ$
iShares International Select Dividend ETF (USD)
5,27 %0,38 $
NOV Inc
2,05 %0,08 $
Molson Coors Beverage Co Class A
4,81 %0,44 $
Vanguard Health Care Index Fund ETF Shares
1,45 %0,92 $
AllianceBernstein Global High Income Fund Inc.
8,04 %0,07 $
Coloplast AS ADR
5,80 %0,24 $
iShares Latin America 40 ETF
1,84 %0,89 $
iShares MSCI Global Metals & Mining Producers ETF
0,00 %0,63 $
iShares MSCI South Korea ETF
1,76 %1,30 $
iShares MSCI World ETF
1,36 %1,10 $
iShares Biotechnology ETF
0,16 %0,06 $
iShares MSCI ACWI ETF
1,40 %1,07 $
Dalrymple Bay Infrastructure Ltd
5,23 %0,06 AU$
iShares MSCI Japan ETF
3,65 %1,06 $
SkiStar AB Class B
1,89 %2,80 SEK
iShares Asia/Pacific Dividend ETF
4,48 %0,42 $
iShares Global REIT ETF
3,58 %0,41 $
YieldMax DIS Option Income Strategy ETF
38,80 %0,36 $
First Merchants Corp
3,67 %0,35 $
iShares MSCI Singapore ETF
3,54 %0,58 $
China Kepei Education Group Ltd
15,57 %0,07 HK$
iShares U.S. Medical Devices ETF
0,51 %0,11 $
Kforce Inc
3,18 %0,38 $
Central Securities Corporation
4,93 %2,05 $
Gabelli Global Utility & Income Trust
7,30 %0,10 $
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,47 $
iShares MSCI Poland ETF
3,28 %0,83 $
RLX Technology Inc ADR
6,48 %0,01 $
Robeco QI European Conservative Equities B €
4,08 %1,15 €
BNY Mellon High Yield Strategies Fund
9,46 %0,02 $
Harvest Strategy Inc. High Income Shares ETF
61,44 %3,08 $
iShares Core MSCI Total International Stock ETF
2,90 %1,18 $
HCI Group Inc
0,92 %0,40 $
iShares MSCI Indonesia ETF
2,06 %0,24 $
iShares MSCI Taiwan ETF
3,96 %1,72 $
Kweichow Moutai Co Ltd Class A
4,20 %23,88 CN¥
Cordiant Digital Infrastructure
3,58 %0,02 £
Designer Brands Inc Class A
3,24 %0,05 $
FRP Advisory Group PLC
4,90 %0,01 £
Gabelli Convertible & Income Securities
11,24 %0,12 $
GAMCO Natural Resources Gold & Income Trust
8,21 %0,04 $
iShares Core S&P Mid-Cap ETF
1,24 %0,27 $
iShares Global Energy ETF
2,75 %0,84 $
iShares MSCI Brazil Small-Cap ETF
1,74 %0,24 $
iShares MSCI China A ETF
1,88 %0,62 $
iShares MSCI Global Silver and Metals Miners ETF
0,00 %0,08 $
Robeco BP Global Premium Equities B
2,03 %1,26 €
Robeco QI Emerging Conservative Equities C €
4,79 %1,35 €
Stora Enso Oyj - Class R
2,38 %0,10 €
Vanguard Energy Index Fund ETF Shares
2,36 %0,97 $
Fidelity MSCI Information Technology Index ETF
0,00 %0,43 $
iShares MSCI Emerging Markets ex China ETF
1,90 %1,00 $
iShares MSCI Hong Kong ETF
4,66 %0,34 $
iShares MSCI UAE ETF
4,23 %0,02 $
iShares S&P 500 Growth ETF
0,34 %0,13 $
Kiwi Property Group Ltd
6,99 %0,02 NZ$
KraneShares Global Carbon ETF
0,00 %1,13 $
Schroder Real Estate Investment Trust
8,82 %0,01 £
Supremex Inc
5,60 %0,05 CA$
Vanguard Utilities Index Fund ETF Shares
3,04 %1,28 $
Yu Group PLC
4,36 %0,19 £
Acushnet Holdings Corp
1,29 %0,22 $
Cable One Inc
0,00 %2,95 $
iShares Core MSCI EAFE ETF
3,35 %1,13 $
iShares Core MSCI Europe ETF
3,21 %0,72 $
iShares Core S&P Small-Cap ETF
1,23 %1,14 $
iShares Future AI & Tech ETF
0,14 %0,07 $
iShares MSCI EAFE ETF
3,19 %1,06 $
iShares MSCI Norway ETF
5,15 %0,54 $
iShares MSCI USA Momentum Factor ETF
0,58 %0,75 $
Silvercrest Asset Management Group Inc Class A
8,65 %0,20 $
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
0,00 %1,38 $
Fidelity MSCI Real Estate Index ETF
0,00 %0,21 $
Hammond Power Solutions Inc Class A
0,41 %0,28 CA$
iShares Core Dividend ETF
2,26 %0,35 $
iShares MSCI Chile ETF
1,85 %0,08 $
iShares MSCI Emerging Markets Asia ETF
1,30 %1,00 $
iShares MSCI India Small-Cap ETF
0,00 %0,54 $
iShares MSCI Mexico ETF
0,00 %1,58 $
iShares Russell 1000 Growth ETF
0,34 %0,11 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,83 €
Australia and New Zealand Banking Group Ltd
6,98 %0,83 AU$
Hub Group Inc Class A
1,66 %0,13 $
iShares Global Infrastructure ETF
3,10 %0,85 $
iShares Global Tech ETF
0,73 %0,20 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,23 %1,24 $
iShares International Dividend Growth ETF
2,33 %0,33 $
iShares MSCI Agriculture Producers ETF
0,00 %0,56 $
iShares MSCI Australia ETF
0,00 %0,42 $
iShares MSCI China Small-Cap ETF
6,89 %1,04 $
iShares MSCI Eurozone ETF
0,00 %0,33 $
iShares MSCI Global Gold Miners ETF
1,11 %0,22 $
iShares MSCI Japan Value ETF
4,56 %0,81 $
iShares MSCI Thailand ETF
0,00 %0,77 $
iShares U.S. Real Estate ETF
2,35 %0,80 $
iShares U.S. Technology ETF
0,09 %0,07 $
JE Cleantech Holdings Ltd Class A
31,10 %0,09 $
Ridgepost Capital Inc Class A
2,21 %0,04 $
Vanguard Financials Index Fund ETF Shares
1,76 %0,66 $
Wal - Mart de Mexico SAB de CV ADR
3,48 %0,54 $
Aberdeen Asia Focus PLC
1,38 %0,03 £
Avingtrans PLC
0,69 %0,03 £
Flushing Financial Corp
5,83 %0,22 $
iShares Core U.S. REIT ETF
2,82 %0,51 $
iShares Emerging Markets Infrastructure ETF
4,20 %0,48 $
iShares Expanded Tech Sector ETF
0,13 %0,05 $
iShares Global Healthcare ETF
1,39 %0,62 $
iShares MSCI ACWI ex U.S. ETF
2,48 %0,77 $
iShares MSCI Austria ETF
0,00 %0,58 $
iShares MSCI Canada ETF
0,00 %0,55 $
iShares MSCI Israel ETF
1,51 %0,55 $
iShares MSCI Netherlands ETF
0,00 %0,40 $
iShares MSCI Peru ETF
1,88 %1,30 $
iShares MSCI Turkey ETF
2,30 %0,15 $
iShares S&P 500 Value ETF
1,56 %1,06 $
iShares U.S. Infrastructure ETF
1,75 %0,23 $
iShares U.S. Power Infrastructure ETF
0,00 %0,59 $
Tokyo Electron Ltd ADR
1,15 %0,88 $
Vanguard Consumer Staples Index Fund ETF Shares
2,20 %1,21 $
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2,87 %0,07 €
CT UK Capital and Income Investment Trust PLC
2,08 %0,04 £
Elektro - Eletricidade e Servicos SA
3,71 %1,13 R$
Elektro - Eletricidade e Servicos SA
3,71 %0,10 R$
iShares Bloomberg Roll Select Commodity Strategy ETF
9,79 %2,01 $
iShares MSCI EAFE Value ETF
4,53 %0,91 $
iShares MSCI Europe Financials ETF
4,06 %0,48 $
iShares MSCI Spain ETF
0,00 %0,82 $
iShares MSCI United Kingdom ETF
0,00 %0,73 $
iShares MSCI USA Quality Factor ETF
0,00 %0,55 $
iShares Residential and Multisector Real Estate ETF
0,00 %0,64 $
iShares Russell 2000 Value ETF
1,53 %0,86 $
iShares Russell 3000 ETF
0,85 %1,02 $
iShares Top 20 U.S. Stocks ETF
0,35 %0,04 $
Molson Coors Canada Inc Class B
6,78 %0,61 $
SoftBank Corp ADR
3,42 %0,28 $
TriCo Bancshares
2,87 %0,33 $
Vanguard Communication Services Index Fund ETF Shares
0,96 %0,46 $
Vanguard Materials Index Fund ETF Shares
1,42 %0,86 $
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,22 $
YieldMax Short N100 Option Income Strategy ETF
22,42 %0,27 $
A.P.Moeller-Maersk A/S 4,5% 19/29
4,62 %0,02 $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
0,00 %0,76 $
Bim Birlesik Magazalar AS
3,06 %2,00 TRY
Bridge Investment Group Holdings Inc - Class A
0,00 %0,10 $
Deka-Europa Aktien Spezial CF (A)
1,80 %5,05 €
Embpar Participacoes SA
0,00 %0,25 R$
Fidelity MSCI Health Care Index ETF
0,00 %0,22 $
Gabelli Healthcare & WellnessRx Trust
6,99 %0,15 $
Indiana Resources Ltd
500,00 %0,05 AU$
iShares Cohen & Steers REIT ETF (USD)
2,74 %0,51 $
iShares Core MSCI Pacific ETF
3,73 %1,29 $
iShares Core S&P U.S. Growth ETF
0,47 %0,25 $
iShares Edge MSCI Intl Value Factor ETF
3,22 %0,56 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,83 %1,68 $
iShares Europe ETF
2,80 %0,38 $
iShares Future Exponential Technologies ETF
6,78 %0,22 $
iShares MSCI Europe Small-Cap ETF
3,20 %0,55 $
iShares MSCI France ETF
0,00 %0,27 $
iShares MSCI Ireland ETF
2,31 %0,68 $
iShares MSCI Italy ETF
0,00 %0,56 $
iShares MSCI Malaysia ETF
0,00 %0,45 $
iShares MSCI New Zealand ETF
2,23 %0,62 $
iShares MSCI Pacific ex Japan ETF
3,38 %0,97 $
iShares MSCI Saudi Arabia ETF
0,00 %0,48 $
iShares Transportation Average ETF
0,99 %0,16 $
iShares U.S. Equity Factor Rotation Active ETF
0,80 %0,13 $
iShares U.S. Oil & Gas Exploration & Production ETF
1,65 %0,53 $
iShares U.S. Telecommunications ETF (USD)
1,68 %0,12 $
iShares US Consumer Staples ETF
2,65 %0,52 $
Liberty Energy Inc Class A
2,11 %0,08 $
Nationwide Building Society
8,07 %5,13 £
Naturgy Ban SA Shs -B- 1 Vote
30,38 %66,79 ARS
Neoenergia SA
2,41 %0,16 R$
Neoenergia SA
2,41 %0,25 R$
Neoenergia SA
2,41 %0,42 R$
Pelagos Insurance Capital Ltd
3,33 %0,10 $
Robeco High Yield Bonds CH €
5,16 %1,13 €
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,21 %0,10 SEK
Sun Hing Printing Holdings Ltd
9,02 %0,03 HK$
Triad Group PLC
2,37 %0,02 £
United Bancorp Inc
6,74 %0,18 $
AllianceBernstein National Municipal Income Fund
6,18 %0,04 $
British Smaller Companies VCT
5,52 %0,02 £
China Resources Mixc Lifestyle Services Ltd
5,69 %0,63 HK$
Chongqing Brewery Co Ltd Class A
6,65 %1,50 CN¥
Deka-CorporateBond NonFinancial CF A
2,70 %2,80 €
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,28 $
Fidelity MSCI Energy Index ETF
0,00 %0,20 $
Fidelity MSCI Financials Index ETF
0,00 %0,23 $
Flat Glass Group Co Ltd Shs -H- Reg S
3,10 %0,14 HK$
iShares Asia 50 ETF
1,48 %1,51 $
iShares Copper and Metals Mining ETF
0,55 %0,42 $
iShares Core MSCI International Developed Markets ETF
3,17 %0,99 $
iShares Core S&P U.S. Value ETF
1,68 %0,55 $
iShares Cybersecurity and Tech ETF
0,07 %0,10 $
iShares Emerging Markets Equity Factor ETF
1,98 %1,16 $
iShares Focused Value Factor ETF
0,00 %0,55 $
iShares Frontier and Select EM ETF
0,00 %0,45 $
iShares Genomics Immunology and Healthcare ETF
0,67 %0,11 $
iShares International Developed Small Cap Value Factor ETF
2,96 %0,72 $
iShares MSCI All Country Asia ex Japan ETF
1,31 %1,07 $
iShares MSCI Belgium ETF
0,00 %0,23 $
iShares MSCI BIC ETF
1,61 %0,70 $
iShares MSCI China Multisector Tech ETF
2,40 %0,38 $
iShares MSCI Denmark ETF
3,15 %0,36 $
iShares MSCI Emerging Markets Small-Cap ETF
0,00 %1,26 $
iShares MSCI Finland ETF
0,99 %0,41 $
iShares MSCI USA Min Vol Factor ETF
0,00 %0,42 $
iShares Russell 1000 Value ETF
1,40 %0,98 $
iShares Russell 2000 Growth ETF
0,47 %1,05 $
iShares Russell Mid-Cap Growth ETF
0,35 %0,12 $
iShares Russell Top 200 Growth ETF
0,34 %0,25 $
iShares S&P Small-Cap 600 Value ETF
1,42 %0,54 $
iShares Self-Driving EV and Tech ETF
1,90 %0,38 $
iShares U.S. Digital Infrastructure and Real Estate ETF
0,81 %0,29 $
iShares U.S. Financial Services ETF
1,07 %0,26 $
iShares U.S. Healthcare Providers ETF
0,94 %0,10 $
Jasa Kita Bhd
0,00 %0,02 MYR
Kingfish Limited
9,67 %0,03 NZ$
KraneShares Bosera MSCI China A 50 Connect Index ETF
0,00 %0,48 $
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,43 $
Octopus Apollo VCT
5,69 %0,01 £
Procter & Gamble Health Ltd
3,79 %60,00 ₹
Renaissance IPO ETF
0,11 %0,03 $
Santander Rendimento Fundo de Investimento Mobiliário Aberto
2,98 %0,14 €
Schoolblazer Ltd
0,00 %0,01 AU$
Vanguard Consumer Discretionary Index Fund ETF Shares
0,81 %0,66 $
Vanguard Industrials Index Fund ETF Shares
0,94 %0,97 $
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0,18 %0,07 R$
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Apex Healthcare Bhd
0,00 %0,03 MYR
Bank of the Philippine Islands
257,63 %1,98 $
Barramundi Limited
9,82 %0,02 NZ$
Can Don Hydro Power JSC
11,87 %1.800 ₫
Chicago Rivet & Machine Co
0,00 %0,03 $
CITIC Securities Co Ltd Class A
2,66 %0,24 CN¥
CITIC Securities Co Ltd Class H
3,24 %0,26 HK$
CLP Holdings Ltd ADR
4,32 %0,08 $
Companhia de Eletricidade do Estado da Bahia – Coelba
15,36 %0,31 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
15,36 %0,29 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
15,36 %1,56 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
15,36 %0,28 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
15,36 %0,39 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,55 %0,04 $
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,88 %0,12 €
Deka-ESG Balance CF (A)
1,70 %1,89 €
Deka-ESG Kommunal I (A)
2,31 %1,36 €
E-Star Commercial Management Co Ltd
11,83 %0,05 HK$
Fidelity International Multifactor ETF
0,88 %0,12 $
Fidelity International Value Factor ETF
0,00 %0,16 $
Fidelity Low Volatility Factor ETF
0,00 %0,16 $
Fidelity Momentum Factor ETF
0,00 %0,10 $
Fidelity MSCI Materials Index ETF
0,00 %0,21 $
Focus Lumber Bhd
9,09 %0,02 MYR
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,79 R$
Gabelli Global Deal Fund
5,74 %0,12 $
Groupama Trésorerie ID
1,98 %24,71 €
Hamburger Stiftungsfonds P
1,72 %1,70 €
Inspire 100 ETF
0,00 %0,12 $
Inspire Global Hope ETF
0,00 %0,12 $
iShares Blockchain and Tech ETF
0,00 %0,47 $
iShares Commodity Curve Carry Strategy ETF
0,00 %0,89 $
iShares Core International Aggregate Bond ETF
4,57 %1,77 $
iShares Dow Jones U.S. ETF
0,85 %0,43 $
iShares Energy Storage & Materials ETF
0,75 %0,12 $
iShares ESG Advanced MSCI EAFE Index ETF
4,14 %0,88 $
iShares ESG Aware MSCI EM ETF
2,06 %0,53 $
iShares ESG Optimized MSCI USA ETF
0,00 %0,37 $
iShares ESG Select Screened S&P 500 ETF
0,90 %0,14 $
iShares FinTech Active ETF
7,23 %0,07 $
iShares Future Cloud 5G and Tech ETF
0,00 %0,12 $
iShares Future Metaverse Tech And Communications ETF
8,55 %2,16 $
iShares Global 100 ETF
0,80 %0,43 $
iShares Global Consumer Staples ETF
0,00 %0,86 $
iShares Global Financials ETF
2,18 %1,07 $
iShares Global Timber & Forestry ETF
2,43 %0,34 $
iShares International Equity Factor ETF
2,95 %0,43 $
iShares International Small-Cap Equity Factor ETF
3,57 %0,82 $
iShares Lithium Miners and Producers ETF
2,46 %0,50 $
iShares Low Carbon Optimized MSCI ACWI ETF
1,97 %2,26 $
iShares MSCI EAFE Small-Cap ETF
3,13 %1,23 $
iShares MSCI Emerging Markets Min Vol Factor ETF
2,15 %1,40 $
iShares MSCI Global Min Vol Factor ETF
1,90 %1,63 $
iShares MSCI Global Sustainable Development Goals ETF
1,71 %0,59 $
iShares MSCI Intl Momentum Factor ETF
4,36 %0,58 $
iShares MSCI Philippines ETF
2,90 %0,22 $
iShares MSCI USA Equal Weighted ETF
1,43 %0,39 $
iShares MSCI USA Value Factor ETF
1,39 %0,75 $
iShares Nasdaq Top 30 Stocks ETF
0,31 %0,03 $
iShares Russell Mid-Cap Value ETF
1,35 %0,58 $
iShares S&P 100 ETF
0,00 %0,76 $
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,65 $
iShares Strategic Metals ETF
13,63 %6,34 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,95 %0,23 $
iShares U.S. Energy ETF
2,06 %0,31 $
iShares U.S. Healthcare ETF
1,11 %0,20 $
iShares U.S. Home Construction ETF (USD)
0,72 %0,12 $
iShares U.S. Oil Equipment & Services ETF
1,19 %0,08 $
iShares U.S. Pharmaceuticals ETF
1,44 %0,21 $
iShares U.S. Tech Independence Focused ETF
0,35 %0,12 $
iShares U.S. Utilities ETF
2,56 %0,68 $
JD Sports Fashion PLC ADR
1,65 %0,00 $
Kerjaya Prospek Group Bhd
3,86 %0,07 MYR
KraneShares MSCI All China Index ETF
0,00 %0,61 $
Marks Electrical Group PLC
0,00 %0,00 £
Maruyama MFG Co Inc
2,67 %75 ¥
Mitsubishi Heavy Industries Ltd ADR
0,63 %0,04 $
NextEra Energy Inc BRDR
2,29 %0,54 R$
Nishio Holdings Co Ltd
2,82 %126 ¥
Old Chang Kee Ltd
2,57 %0,01 SGD
Pecca Group Bhd
5,76 %0,02 MYR
PT Barito Renewables Energy Tbk
0,26 %3,78 IDR
Robeco QI European Conservative Equities C €
4,08 %1,52 €
Smart NZ Dividend ETF
5,23 %0,02 NZ$
Smart S&P/NZX 50 ETF
3,43 %0,03 NZ$
Smart Total World ETF
1,44 %0,02 NZ$
The Gabelli Global Small & Mid Cap Value Trust
7,26 %0,16 $
The Hershey Co BRDR
2,33 %0,38 R$
Wellcall Holdings Bhd
5,71 %0,02 MYR
Wilson Asset Mangement WAM Strategic Value Limited
5,70 %0,01 AU$
AB Core Bond ETF
0,00 %0,05 $
Adams Resources & Energy Inc
0,00 %0,24 $
Afluente Transmissao de Energia Eletrica SA
9,15 %0,13 R$
Afluente Transmissao de Energia Eletrica SA
9,15 %0,46 R$
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,18 %0,07 R$
ALPS Dynamic Core Income ETF
1,54 %0,07 $
ALPS Dynamic US Dividend Advantage ETF
1,19 %0,09 $
ALPS Strategic Income Fund
1,74 %0,09 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Analog Devices Inc Cedear
1,12 %0,06 $
Anfield Capital Diversified Alternatives ETF
0,00 %0,14 $
Anfield Dynamic Fixed Income ETF
0,00 %0,05 $
Anfield Universal Fixed Income ETF
1,08 %0,09 $
ANZ Group Holdings Ltd
0,00 %1,58 AU$
ANZ Group Holdings Ltd Hybrid Security
5,31 %1,42 AU$
ANZ Group Holdings Ltd Hybrid Security
5,07 %1,37 AU$
AP Rentals Holdings Ltd
4,21 %0,00 HK$
Apollo Bancorp Inc
4,60 %0,57 $
Apple Inc. 3% 17/27
3,04 %0,02 $
ARTS Group Co Ltd A
3,01 %0,10 CN¥
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari
0,41 %0,32 TRY
Australia and New Zealand Banking Group Ltd Hybrid security
5,04 %1,38 AU$
Australia, Commonwealth of... 3,844% 10/30
2,50 %0,01 AU$
Avita Corp
10,34 %0,45 NT$
Ball Corp BRDR
0,86 %0,42 R$
Banestes SA Banco Estado Espirito
3,18 %0,09 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,12 %0,09 R$
Bank of America Corp. 3,419% 17/28
3,49 %0,02 $
BaoViet Holdings
1,53 %1.004 ₫
Blau Farmaceutica SA
3,04 %0,06 R$
BorgWarner Inc BRDR
0,72 %0,46 R$
Boustead Heavy Industries Corp Bhd
0,00 %0,03 MYR
Caldwell Partners International Inc
5,61 %0,00 CA$
Can Fin Homes Ltd
2,12 %6,00 ₹
Cathay No.2 Real Estate Investment Trust Fund
3,84 %0,22 NT$
Cedergrenska AB
5,47 %0,57 SEK
Cekd Bhd
4,55 %0,01 MYR
Century Financial Corp
2,95 %0,58 $
Chevalier International Holdings Ltd
6,38 %0,08 HK$
China Great Wall Securities Co Ltd Class A
2,52 %0,04 CN¥
China Hongqiao Group Ltd ADR
7,50 %0,76 $
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,04 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,05 R$
Cnergenz Bhd
0,00 %0,01 MYR
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4,36 %0,31 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4,36 %0,29 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4,36 %1,56 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4,36 %0,28 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4,36 %0,39 R$
Corteva Inc BRDR
0,61 %0,18 R$
Crédit Agricole S.A. 1,875% 16/26
1,88 %0,02 €
CSS HOLDINGS Ltd
3,84 %20 ¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,84 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,88 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,84 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,40 %0,03 €
CT (Lux) - European Corporate Bond IEP
3,74 %0,06 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,27 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,27 %0,04 $
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3,13 %0,05 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3,28 %0,05 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2,93 %0,05 €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2,49 %0,06 £
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,29 %0,03 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5,25 %0,09 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5,19 %0,10 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,99 %0,09 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,74 %0,11 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5,45 %0,09 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5,61 %0,10 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,16 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,12 %0,02 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,10 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,83 %0,09 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,77 %0,11 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,75 %0,10 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,74 %0,11 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,25 %0,07 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2,96 %0,08 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3,00 %0,07 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,81 %0,07 €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0,00 %0,07 $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3,04 %0,06 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2,97 %0,07 $
CT (Lux) - Sustainable Outcomes Global Equity AEP
1,12 %0,17 €
CT (Lux) - Sustainable Outcomes Global Equity AUP
1,12 %0,14 $
CT (Lux) - Sustainable Outcomes Global Equity IEP
1,08 %0,17 €
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3,68 %0,10 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4,18 %0,12 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,37 %0,12 £
Daifuku Co Ltd ADR
1,72 %0,08 $
Daiichi Life Group Inc ADR
2,83 %0,20 $
Deka-ESG Kommunal CF (A)
2,12 %2,16 €
Deka-Euro RentenKonservativ CF (A)
0,64 %1,56 €
Deka-Euro RentenKonservativ I (A)
0,78 %1,41 €
Deka-Euroland Aktien LowRisk CF (T)
1,87 %5,31 €
Deka-Europa Aktien Spezial I (A)
2,16 %6,58 €
Deka-Institutionell Renten Europa
2,30 %1,36 €
Deka-Institutionell Stiftungen I (A)
3,23 %3,51 €
Deka-Multi Strategie Global PB
1,74 %1,58 €
Deka-USA Aktien Spezial CF
0,00 %3,95 €
Deka-USA Aktien Spezial I
0,00 %4,00 €
Dialog Group Bhd
1,79 %0,03 MYR
Dominant Enterprise Bhd
5,71 %0,01 MYR
Dong Phu Rubber JSC
0,00 %1.500 ₫
Dover Corp BRDR
0,77 %1,07 R$
Duc Giang Chemicals Group JSC
22,25 %3.000 ₫
EA Bridgeway Omni Small-Cap Value ETF
1,24 %0,35 $
Elektro - Eletricidade e Servicos SA
4,75 %1,02 R$
Elektro - Eletricidade e Servicos SA
4,75 %0,10 R$
Expeditors International of Washington Inc BRDR
0,65 %1,52 R$
Farmers and Merchants Bancshares Inc
2,56 %0,50 $
Fast Fitness Japan Inc
0,00 %20 ¥
Fidelity Magellan ETF
0,00 %0,03 $
Fidelity MSCI Communication Services Index ETF
0,00 %0,10 $
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,15 $
Fidelity MSCI Industrials Index ETF
0,00 %0,28 $
FinTech Global Inc
1,84 %2 ¥
First Niles Financial Inc
2,70 %0,06 $
First Robinson Financial Corp
2,69 %0,34 $
Flat Glass Group Co Ltd Class A
1,62 %0,13 CN¥
FoundPac Group Bhd
3,66 %0,01 MYR
Fujian Expressway Development Co Ltd Class A
3,80 %0,05 CN¥
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,99 %0,40 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,49 %19,00 R$
Genus PLC ADR
1,60 %0,28 $
Global Kids Co Ltd
3,96 %35 ¥
GLORY Ltd ADR
2,79 %0,36 $
GMO Financial Holdings Inc
4,31 %8 ¥
Gromutual Bhd
3,85 %0,01 MYR
Grupo Mateus SA
0,00 %0,05 R$
Grupo Mateus SA
0,00 %0,06 R$
Grupo Mateus SA
0,00 %0,04 R$
Grupo Mateus SA
0,00 %0,04 R$
Guangdong Decro Film New Materials Co Ltd - Class A
2,15 %0,15 CN¥
Hangzhou Sunrise Technology Co Ltd Class A
5,39 %0,20 CN¥
Hershey Creamery Co
0,80 %11,20 $
Hessen, Land 2,606% 24/28
2,62 %0,02 €
Hong Kong Economic Times Holdings Ltd
11,29 %0,03 HK$
HSBC Holdings PLC 5,75% 02/27
5,73 %0,06 £
Hup Seng Industries Bhd
5,52 %0,03 MYR
Hydro Power JSC Power No 3
10,96 %1.000 ₫
Ibraco Bhd
4,01 %0,02 MYR
Idemitsu Kosan Co Ltd ADR
2,14 %0,24 $
IFCA MSC Bhd
0,00 %0,02 MYR
IGB Bhd
1,09 %0,08 MYR
Information Planning Co Ltd
2,39 %11 ¥
Inspire Corporate Bond ETF
0,00 %0,11 $
Inspire Growth ETF
0,00 %0,10 $
Inspire International ETF
0,00 %0,15 $
Inspire Small/Mid Cap ETF
0,00 %0,09 $
Inta Bina Group Bhd
4,76 %0,01 MYR
International Paper Co BRDR
3,52 %0,64 R$
Iris Corp Bhd
0,00 %0,01 MYR
Ishares Climate Conscious & Transition MSCI USA ETF
1,05 %0,28 $
iShares Emergent Food and AgTech Multisector ETF
0,00 %0,16 $
iShares Environmental Infrastructure and Industrials ETF
4,21 %0,89 $
Ishares Environmentally Aware Real Estate ETF
3,50 %0,86 $
iShares ESG Advanced MSCI EM ETF
2,63 %0,75 $
iShares ESG Advanced MSCI USA ETF
0,84 %0,17 $
iShares ESG Aware MSCI EAFE ETF
3,27 %1,01 $
iShares ESG Aware MSCI USA ETF
0,92 %0,41 $
iShares ESG Aware MSCI USA Growth ETF
0,20 %0,03 $
iShares ESG Aware MSCI USA Small-Cap ETF
0,95 %0,18 $
iShares ESG Aware MSCI USA Value ETF
1,43 %0,16 $
iShares ESG MSCI EM Leaders ETF
2,92 %0,85 $
iShares ESG MSCI KLD 400 ETF
0,87 %0,32 $
iShares ESG MSCI USA Leaders ETF
0,92 %0,33 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,40 %0,15 $
iShares ESG Select Screened S&P Mid-Cap ETF
1,13 %0,19 $
iShares ESG Select Screened S&P Small-Cap ETF
0,99 %0,44 $
iShares Global Comm Services ETF
3,26 %0,86 $
iShares Global Consumer Discretionary ETF
0,00 %0,61 $
iShares Global Equity Factor ETF
0,00 %0,71 $
iShares Global Industrials ETF
1,10 %0,93 $
iShares Global Materials ETF
0,00 %1,36 $
iShares Global Utilities ETF
0,00 %0,95 $
iShares India 50 ETF
9,77 %0,08 $
iShares International Developed Real Estate ETF
4,52 %0,21 $
iShares J.P. Morgan EM Local Currency Bond ETF
2,39 %0,49 $
iShares JPX-Nikkei 400 ETF
0,00 %1,03 $
iShares Large Cap Core Active ETF
0,32 %0,07 $
iShares Large Cap Value Active ETF
0,95 %0,16 $
iShares Micro-Cap ETF
1,01 %0,38 $
iShares Morningstar Growth ETF
0,41 %0,12 $
iShares Morningstar Mid-Cap ETF
1,22 %0,31 $
iShares Morningstar Mid-Cap Growth ETF
0,62 %0,17 $
iShares Morningstar Mid-Cap Value ETF
1,96 %0,52 $
iShares Morningstar Small-Cap ETF
1,32 %0,24 $
iShares Morningstar Small-Cap Growth ETF
0,60 %0,21 $
iShares Morningstar Small-Cap Value ETF
1,91 %0,38 $
iShares Morningstar U.S. Equity ETF
0,95 %0,27 $
iShares Morningstar Value ETF
1,53 %0,43 $
iShares MSCI EAFE Growth ETF (USD)
2,31 %0,69 $
iShares MSCI EAFE Min Vol Factor ETF
3,11 %0,86 $
iShares MSCI Emerging Markets Quality Factor ETF
2,35 %0,12 $
iShares MSCI Emerging Markets Value Factor ETF
3,71 %0,23 $
iShares MSCI Intl Quality Factor ETF
0,00 %0,44 $
iShares MSCI Japan Small-Cap ETF
0,00 %0,60 $
iShares MSCI Kokusai ETF
0,00 %0,99 $
iShares MSCI United Kingdom Small-Cap ETF
0,00 %0,85 $
iShares MSCI USA Quality GARP ETF
0,24 %0,07 $
iShares MSCI USA Size Factor ETF
0,00 %0,68 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
0,00 %0,25 $
iShares MSCI Water Management Multisector ETF
0,00 %0,78 $
iShares Nasdaq-100 ex Top 30 ETF
0,70 %0,05 $
iShares Neuroscience and Healthcare ETF
0,96 %0,10 $
iShares North American Natural Resources ETF
1,90 %0,27 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,94 %0,21 $
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
3,00 %0,76 $
iShares Russell 1000 ETF
0,90 %1,02 $
iShares Russell 2500 ETF
0,00 %0,28 $
iShares Russell Mid-Cap ETF
1,17 %0,32 $
iShares Russell Top 200 ETF
0,82 %0,41 $
iShares Russell Top 200 Value ETF
1,38 %0,52 $
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,21 $
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,35 $
iShares U.S. Basic Materials ETF
1,28 %0,57 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,18 %0,43 $
iShares U.S. Consumer Focused ETF
0,93 %0,11 $
iShares U.S. Equity Factor ETF
0,00 %0,20 $
iShares U.S. Financials ETF
1,48 %0,46 $
iShares U.S. Industrials ETF (USD)
0,75 %0,37 $
iShares U.S. Industry Rotation Active ETF
0,58 %0,07 $
iShares U.S. Insurance ETF
1,62 %0,73 $
iShares U.S. Manufacturing ETF
0,63 %0,08 $
iShares U.S. Regional Banks ETF
2,80 %0,40 $
iShares U.S. Small-Cap Equity Factor ETF
0,00 %0,32 $
iShares U.S. Tech Breakthrough Multisector ETF
0,00 %0,04 $
iShares U.S. Thematic Rotation Active ETF
0,00 %0,18 $
iShares US Consumer Discretionary ETF
0,53 %0,10 $
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
0,00 %0,74 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,13 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,04 $
Japan Airlines Co Ltd ADR
3,05 %0,13 $
Jensen Quality Growth ETF
0,27 %0,04 $
Kanamic Network Co Ltd
1,82 %7 ¥
Katahdin Bankshares Corp
2,70 %0,18 $
Kawan Food Bhd
0,00 %0,03 MYR
Kikkoman Corp ADR
1,37 %0,13 $
Koito Manufacturing Co Ltd ADR
2,09 %0,19 $
KraneShares CICC China Consumer Leaders Index ETF
0,00 %0,28 $
KraneShares Electric Vehicles and Future Mobility Index ETF
0,00 %0,23 $
KraneShares Hang Seng TECH Index ETF
0,00 %0,09 $
KraneShares MSCI China Clean Technology ETF
0,00 %0,17 $
KraneShares MSCI Emerging Markets ex China Index ETF
0,00 %0,57 $
KraneShares MSCI One Belt One Road Index ETF
0,00 %0,69 $
Kreditanstalt für Wiederaufbau 2,6% 07/37
2,71 %0 ¥
Land Business Co Ltd
2,39 %6 ¥
LC Group Holding Ltd
11,44 %0,08 HK$
Leoclan Co Ltd
1,70 %17 ¥
Liaoning Energy Industry Co Ltd Class A
0,88 %0,02 CN¥
Lumbee Guaranty Bank
3,25 %0,17 $
Luoyang JALON Micro-nano New Materials Co Ltd Class A
1,11 %0,10 CN¥
Macompta.FR SA
2,25 %0,10 €
Magyar Bancorp Inc
2,38 %0,04 $
Marlin Global Limited
10,59 %0,02 NZ$
MBM Resources Bhd
13,44 %0,29 MYR
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,25 %0,37 R$
Merchants Financial Group Inc
1,97 %0,36 $
Mitsubishi Estate Co Ltd ADR
1,23 %0,14 $
Mitsubishi UFJ Financial Group Inc BRDR
1,95 %0,76 R$
Molson Coors Canada Inc Class A
6,28 %0,61 $
MRS Logistica SA
2,73 %0,81 R$
MRS Logistica SA Class A
3,02 %0,89 R$
Multiplan Empreendimentos Imobiliarios SA
3,60 %0,19 R$
Nanjing Vazyme Biotech Co Ltd Class A
1,88 %0,02 CN¥
New Zealand, Government of... 3,44% 14/35
2,55 %0,01 NZ$
NexgenRx Inc
2,54 %0,01 CA$
Nihon Falcom Corp
0,35 %20 ¥
Obara Group Inc
2,53 %90 ¥
Oriental Land Co Ltd ADR
0,50 %0,05 $
ORIX Corp BRDR
2,06 %0,27 R$
Osaka Yuka Industry Ltd
2,16 %35 ¥
Pan African Resources PLC ADR
1,88 %0,24 $
Pantech Group Holdings Bhd
11,36 %0,02 MYR
Pappajack Bhd
2,21 %0,01 MYR
Paraca Inc
3,53 %64 ¥
PBSystems Inc
5,98 %10 ¥
Peru, Republik 2,844% 19/30
3,10 %0,01 $
Pinnacle Bancshares Inc
2,79 %0,27 $
Plastec Technologies Ltd
161,29 %0,35 $
Principal Focused Blue Chip ETF
0,00 %0,34 $
Promigas SA
8,54 %172,00 COP
Raiffeisen Bank International AG 7,375% 22/32
7,13 %0,07 €
Renaissance International IPO ETF
0,67 %0,01 $
Renishaw PLC ADR
2,13 %0,38 $
Rinnai Corp ADR
2,11 %0,13 $
Rohm Co Ltd ADR
1,01 %0,17 $
SGI Enhanced Global Income ETF
2,04 %0,54 $
SGI U.S. Large Cap Core ETF
0,19 %2,85 $
Shanghai Film Co Ltd Class A
0,23 %0,10 CN¥
Shinnihonseiyaku Co Ltd
2,76 %45 ¥
Sinohealth Technology Holdings Ltd
1,77 %0,10 HK$
SKY Perfect JSAT Corp ADR
2,07 %0,15 $
SL Green Realty Corp BRDR
3,34 %0,26 R$
Smart Australian Dividend ETF
2,85 %0,03 NZ$
Smart Australian Resources ETF
1,85 %0,10 NZ$
Smart Emerging Markets ETF
1,31 %0,01 NZ$
Smart Europe ETF
1,80 %0,02 NZ$
Smart Global Government Bond ETF
25,31 %0,01 NZ$
Somerset Trust Holding Co
2,19 %0,42 $
Song Hong Garment JSC
16,78 %2.333 ₫
Square Enix Holdings Co Ltd ADR
1,33 %0,03 $
SS&C Technologies Holdings Inc BRDR
1,41 %0,18 R$
Subaru Corp ADR
4,32 %0,16 $
Sukegawa Electric Co Ltd
1,04 %18 ¥
Sumitomo Realty & Development Co Ltd ADR
1,41 %0,06 $
Switzer Dividend Growth Fund-Active ETF
4,70 %0,01 AU$
T&D Holdings Inc ADR
2,47 %0,13 $
Tasuki Holdings Inc
4,74 %16 ¥
TCW AAA CLO ETF
4,51 %0,22 $
TCW Corporate Bond ETF
4,39 %0,10 $
TCW Flexible Income ETF
6,20 %0,12 $
TCW High Yield Bond ETF
8,29 %0,15 $
TCW Multisector Credit Income ETF
7,35 %0,29 $
TCW Senior Loan ETF
6,06 %0,31 $
Teleflex Inc BRDR
0,67 %0,14 R$
Telefonica Emisiones S.A.U. 7,045% 06/36
6,79 %0,04 $
The Chiba Bank Ltd ADR
1,91 %0,60 $
The Estee Lauder Companies Inc BRDR
0,96 %0,06 R$
Timothy Plan High Dividend Stock Enhanced ETF
0,35 %0,05 $
Timothy Plan High Dividend Stock ETF
0,32 %0,11 $
Timothy Plan International ETF
0,00 %0,05 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,05 $
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,07 $
Timothy Plan US Small Cap Core ETF
0,00 %0,08 $
TOHOKU CHEMICAL Co Ltd
2,35 %105 ¥
Tokyu Corp ADR
1,95 %0,07 $
Tokyu Fudosan Holdings Corp ADR
3,86 %0,23 $
TSH Resources Bhd
10,86 %0,03 SGD
TV Asahi Holdings Corp ADR
2,41 %0,13 $
UMS Holdings Bhd
4,32 %0,10 MYR
Unisem (M) Bhd
0,00 %0,02 MYR
United Arrows Ltd ADR
0,00 %0,06 $
USS Co Ltd ADR
2,81 %0,27 $
Vats Liquor Chain Store Management JSC Ltd Class A
5,27 %0,81 CN¥
Versailles Financial Corp
2,91 %0,75 $
Vimedimex Medi – Pharma JSC
0,00 %2.000 ₫
Virginia National Bankshares Corp
3,06 %0,33 $
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4,83 %1,31 AU$
Yamaha Corp ADR
2,12 %0,08 $

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