Dividendenkalender 22. März 2024

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Alle 536 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,41 %0,41 £
BlackRock Inc
BlackRock Inc
2,27 %5,10 $
BW LPG Ltd
BW LPG Ltd
10,66 %0,90 $
Weyerhaeuser Co
Weyerhaeuser Co
3,84 %0,20 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,96 %0,15 €
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1,37 %0,03 $
L3Harris Technologies Inc
L3Harris Technologies Inc
2,16 %1,16 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,66 %0,02 €
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
Evergy Inc
Evergy Inc
3,70 %0,64 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,46 %0,14 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6,38 %0,66 $
Elevance Health Inc
Elevance Health Inc
1,75 %1,63 $
Unilever PLC ADR
Unilever PLC ADR
3,40 %0,52 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,64 %0,60 $
easyJet PLC
easyJet PLC
1,96 %0,05 £
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,94 %0,50 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,38 %0,04 €
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,37 %0,03 $
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0,00 %1,25 $
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,83 %0,10 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,31 %0,36 $
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,57 %0,07 £
Exponent Inc
Exponent Inc
1,98 %0,28 $
AMERISAFE Inc
AMERISAFE Inc
15,48 %0,37 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,06 %0,10 $
Reply SpA
Reply SpA
1,14 %1,00 €
Hudbay Minerals Inc
Hudbay Minerals Inc
0,11 %0,01 CA$
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,81 %0,15 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,50 $
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
6,26 %0,91 €
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1,91 %0,10 $
AGL Energy Ltd
AGL Energy Ltd
6,21 %0,26 AU$
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,93 %24 ¥
Impax Asset Management Group PLC
Impax Asset Management Group PLC
9,40 %0,23 £
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,43 %0,35 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,13 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,05 $
Royce Small-Cap Trust
Royce Small-Cap Trust
9,15 %0,27 $
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,22 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9,24 %0,02 £
Reliance Inc
Reliance Inc
1,33 %1,10 $
Steris PLC
Steris PLC
1,35 %0,52 $
Sealed Air Corp
Sealed Air Corp
0,00 %0,20 $
Helia Group Ltd
Helia Group Ltd
23,65 %0,45 AU$
Jacobs Solutions Inc
Jacobs Solutions Inc
1,11 %0,29 $
TransUnion
TransUnion
0,76 %0,11 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,54 %0,13 $
IPH Ltd
IPH Ltd
11,68 %0,16 AU$
Fiskars Oyj
Fiskars Oyj
6,32 %0,41 €
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,14 $
Mativ Holdings Inc
Mativ Holdings Inc
3,36 %0,10 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,76 %0,17 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,72 %0,13 $
Pro Medicus Ltd
Pro Medicus Ltd
0,46 %0,18 AU$
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,15 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,91 %0,50 $
Columbia Sportswear Co
Columbia Sportswear Co
2,08 %0,30 $
Defiance Quantum ETF
Defiance Quantum ETF
0,91 %0,10 $
AIMS APAC REIT
AIMS APAC REIT
7,07 %0,02 SGD
Invesco Preferred ETF
Invesco Preferred ETF
6,72 %0,06 $
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,23 %1,58 $
Spar Nord Bank AS
Spar Nord Bank AS
0,00 %10,00 DKK
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,05 %0,07 $
Ebos Group Ltd
Ebos Group Ltd
6,36 %0,60 NZ$
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7,05 %0,76 AU$
Monro Inc
Monro Inc
8,16 %0,28 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,69 %0,15 $
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3,69 %3,46 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,30 %0,02 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,68 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,75 %3,56 €
MeVis Medical Solutions AG
MeVis Medical Solutions AG
4,19 %0,95 €
CNO Financial Group Inc
CNO Financial Group Inc
1,37 %0,15 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,08 $
LCI Industries Inc
LCI Industries Inc
5,44 %1,05 $
Dana Inc
Dana Inc
1,77 %0,10 $
F-Secure Corp
F-Secure Corp
2,09 %0,04 €
Paragon REIT
Paragon REIT
0,00 %0,03 SGD
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4,58 %0,03 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,48 %0,02 $
FRP Advisory Group PLC
FRP Advisory Group PLC
5,58 %0,01 £
Hysan Development Co Ltd
Hysan Development Co Ltd
6,97 %0,81 HK$
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,40 %0,11 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,12 %0,29 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,25 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,52 %0,18 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,21 %0,09 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7,05 %0,02 NZ$
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,39 %1 ¥
Viva Energy Group Ltd
Viva Energy Group Ltd
3,69 %0,07 AU$
Acushnet Holdings Corp
Acushnet Holdings Corp
1,30 %0,22 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,47 %0,54 $
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,19 %0,01 €
Atlas Pearls Ltd
Atlas Pearls Ltd
10,88 %0,02 AU$
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,43 %0,08 $
Essent Group Ltd
Essent Group Ltd
2,29 %0,28 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,80 %0,35 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25,03 %0,52 $
L1 Group
L1 Group
1,73 %0,06 AU$
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,92 %0,02 £
Steven Madden Ltd
Steven Madden Ltd
1,87 %0,21 $
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0,35 %0,07 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,02 AU$
Flushing Financial Corp
Flushing Financial Corp
5,83 %0,22 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,83 %0,25 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3,69 %0,50 $
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0,21 %1,29 €
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3,11 %0,07 £
Telekom Slovenije
Telekom Slovenije
3,31 %3,10 €
Capral Ltd
Capral Ltd
2,66 %0,35 AU$
CRA International Inc
CRA International Inc
1,55 %0,42 $
Hercules PLC
Hercules PLC
0,00 %0,01 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,04 %0,12 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,34 %0,16 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,11 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,02 %0,21 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,05 $
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18,11 %0,47 $
Newmark Group Inc Class A
Newmark Group Inc Class A
1,84 %0,03 $
Port of Tauranga Ltd
Port of Tauranga Ltd
3,11 %0,07 NZ$
TriCo Bancshares
TriCo Bancshares
2,92 %0,33 $
United Fire Group Inc
United Fire Group Inc
1,50 %0,16 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,12 $
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0,00 %0,07 $
BSP Financial Group Ltd
BSP Financial Group Ltd
6,86 %0,42 AU$
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,77 %1,50 $
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2,59 %0,01 $
HealthStream Inc
HealthStream Inc
0,51 %0,03 $
Helloworld Travel Ltd
Helloworld Travel Ltd
7,51 %0,05 AU$
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2,38 %0,43 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,64 %0,18 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,08 %0,43 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,04 %0,20 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,80 %0,38 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,43 %0,09 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,22 $
Invincible Investment Corp
Invincible Investment Corp
6,78 %1.640 ¥
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,47 %0,09 $
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,59 %0,23 $
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,28 $
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
3,15 %0,15 CA$
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,54 %0,35 €
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,49 %0,02 NZ$
Public Bank Bhd
Public Bank Bhd
4,38 %0,10 MYR
Sky Network Television Ltd
Sky Network Television Ltd
11,53 %0,08 NZ$
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,82 %0,23 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,18 %0,03 $
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
6,58 %0,05 HK$
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,30 %0,05 $
Dimensional International Value ETF
Dimensional International Value ETF
0,00 %0,09 $
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0,00 %0,10 $
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1,14 %0,15 $
Djurslands Bank AS
Djurslands Bank AS
1,79 %30,00 DKK
GMO Tech Holdings Inc
GMO Tech Holdings Inc
4,63 %184 ¥
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
0,00 %0,12 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,06 %0,08 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,06 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,76 %0,08 $
Invesco Global Water ETF
Invesco Global Water ETF
0,93 %0,01 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,93 %0,07 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,81 %0,16 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,82 %0,30 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,67 %0,10 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,58 %0,20 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3,85 %0,18 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,13 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,92 %0,15 $
Mattioli Woods PLC
Mattioli Woods PLC
0,00 %0,09 £
Michael Hill International Ltd
Michael Hill International Ltd
12,35 %0,02 AU$
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0,00 %0,02 £
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,89 %0,21 $
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,58 %0,57 €
The Goldman Sachs Group Inc. 2% 18/28
The Goldman Sachs Group Inc. 2% 18/28
2,05 %0,02 €
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2,16 %0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3,93 %0,04 AU$
Black Mountain Energy Ltd
Black Mountain Energy Ltd
0,00 %0,35 AU$
ClearView Wealth Ltd
ClearView Wealth Ltd
7,86 %0,02 AU$
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,49 %0,04 $
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2,03 %0,05 $
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0,00 %0,07 $
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0,00 %0,12 $
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1,40 %0,05 $
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0,00 %0,03 $
Flexdeal Simfe SA
Flexdeal Simfe SA
3,89 %0,09 €
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,02 MYR
Gmo Product Platform Inc
Gmo Product Platform Inc
3,47 %115 ¥
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
3,72 %0,13 CA$
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
0,00 %0,10 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0,54 %0,02 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,14 %0,40 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,20 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,06 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,47 %0,13 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,66 %0,31 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,35 %0,18 $
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0,35 %0,04 $
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1,45 %0,11 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,07 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,52 %0,01 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,97 %0,40 $
Invesco India ETF
Invesco India ETF
12,35 %0,43 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,32 %0,37 $
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
3,40 %0,20 $
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0,74 %0,07 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,09 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,58 %0,47 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,41 %0,15 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,98 %0,13 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,05 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,03 %0,28 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,15 %0,02 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,16 %0,53 $
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0,98 %0,10 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1,68 %0,08 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,33 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,07 %0,33 $
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0,01 %0,04 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,14 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,54 %0,06 $
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1,71 %0,24 $
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2,96 %0,20 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,90 %0,54 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,20 %0,02 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,84 %0,26 $
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0,57 %0,05 $
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,88 %1,16 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,80 %0,88 €
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1,07 %0,12 $
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6,27 %2.214 ¥
Nomura Energy Transition ETF
Nomura Energy Transition ETF
1,12 %0,03 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,87 %0,28 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,05 %0,28 €
PWR Holdings Ltd
PWR Holdings Ltd
0,79 %0,05 AU$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15,04 %0,10 R$
Scienture Holdings Inc
Scienture Holdings Inc
0,00 %8,00 $
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,93 %0,03 $
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2,23 %0,13 NZ$
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8,75 %2.822 ¥
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2,59 %0,33 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,25 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,25 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,40 %0,24 $
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1,22 %0,07 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,24 $
Agripure Holdings PCL
Agripure Holdings PCL
0,00 %0,15 ฿
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8,08 %0,18 ฿
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 €
Analabs Resources Bhd
Analabs Resources Bhd
0,00 %0,02 MYR
ARN Media Ltd
ARN Media Ltd
0,00 %0,04 AU$
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,11 AU$
bebe stores Inc
bebe stores Inc
0,00 %0,04 $
Bualuang Office Leasehold REIT
Bualuang Office Leasehold REIT
10,52 %0,23 ฿
Calvert International Responsible Index ETF
Calvert International Responsible Index ETF
2,35 %0,13 $
Calvert US Large-Cap Core Responsible Index ETF
Calvert US Large-Cap Core Responsible Index ETF
0,92 %0,17 $
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0,94 %0,20 $
Calvert US Mid-Cap Core Responsible Index ETF
Calvert US Mid-Cap Core Responsible Index ETF
1,21 %0,11 $
Citizens Bancshares Corp
Citizens Bancshares Corp
1,85 %1,00 $
Core Alternative ETF
Core Alternative ETF
0,00 %0,12 $
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
9,33 %0,03 MYR
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,68 %0,06 R$
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,80 %0,09 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,53 %0,13 $
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0,00 %0,03 $
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1,84 %0,03 $
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1,35 %0,04 $
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1,86 %0,02 $
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2,01 %0,03 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9,78 %0,14 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,36 %0,16 $
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
3,92 %0,05 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,61 %0,23 $
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1,73 %0,16 $
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2,16 %0,01 $
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2,18 %0,04 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,72 %0,09 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
0,00 %0,17 $
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0,00 %0,11 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,92 %0,17 $
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0,91 %0,08 $
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0,00 %0,08 $
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0,90 %0,08 $
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1,38 %0,09 $
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1,12 %0,14 $
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1,31 %0,14 $
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2,88 %0,02 $
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0,83 %0,05 $
Dimensional World Equity ETF
Dimensional World Equity ETF
1,26 %0,10 $
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0,00 %0,04 $
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1,10 %0,10 $
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,03 $
Equifax Inc BRDR - BREFXBBDR000
Equifax Inc BRDR - BREFXBBDR000
0,91 %1,94 R$
Evertec Inc BRDR
Evertec Inc BRDR
0,69 %0,25 R$
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3,43 %1,30 $
F S Bancorp
F S Bancorp
3,14 %0,22 $
First Niles Financial Inc
First Niles Financial Inc
2,55 %0,06 $
Globe International Ltd
Globe International Ltd
8,50 %0,09 AU$
Globe Telecom Inc ADR
Globe Telecom Inc ADR
5,83 %0,45 $
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4,31 %7 ¥
GMO internet Inc
GMO internet Inc
3,72 %1 ¥
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
8,93 %0,31 ฿
Grande Royal Orchid Hospitality REIT
Grande Royal Orchid Hospitality REIT
5,71 %0,28 ฿
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,172% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,172% 21/39
0,22 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51
0,30 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
0,45 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
0,31 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0,22 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1,45 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1,41 %0,01 £
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0,00 %0,04 $
Harford Bank
Harford Bank
2,43 %0,23 $
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5,33 %0,05 £
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,03 £
HSBC Holdings PLC 2,013% 20/28
HSBC Holdings PLC 2,013% 20/28
2,08 %0,01 $
Inta Bina Group Bhd
Inta Bina Group Bhd
4,76 %0,01 MYR
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4,04 %0,03 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,67 %0,14 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,78 %0,69 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,82 %0,13 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,66 %0,13 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,84 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,41 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,06 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,41 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,07 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,21 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,12 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,18 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,73 %0,09 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,15 %0,03 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,16 %0,08 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,20 %0,14 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,07 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,03 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,05 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,34 %0,15 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,17 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,40 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,57 %0,16 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,35 %0,08 $
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0,00 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,05 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,07 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,52 %0,14 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,09 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,48 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,76 %0,26 $
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
0,00 %0,21 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,00 %0,17 $
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0,73 %0,04 $
Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Nasdaq Free Cash Flow Achievers ETF
0,25 %0,03 $
Invesco NASDAQ Future Gen 200 ETF
Invesco NASDAQ Future Gen 200 ETF
1,73 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,05 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,79 %0,30 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,77 %0,10 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,89 %0,17 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,20 %0,37 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,26 %0,18 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,97 %0,06 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,25 %0,17 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,21 %0,18 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,74 %0,19 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1,28 %0,17 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1,14 %0,08 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,88 %0,42 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,57 %0,31 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,91 %0,11 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,91 %0,33 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,49 %0,27 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,10 %0,10 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0,00 %0,19 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,23 %0,35 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,91 %0,27 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,31 %0,15 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,00 %0,20 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,94 %0,22 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,57 %0,28 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,07 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,65 %0,36 $
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
1,28 %0,09 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,08 %0,32 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,11 %0,33 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,90 %0,16 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,67 %0,33 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,67 %0,14 $
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1,34 %0,09 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1,15 %0,13 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,00 %0,13 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,24 %0,28 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,51 %0,18 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,00 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,43 %0,27 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,08 %0,15 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1,04 %0,12 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,84 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,90 %0,22 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,28 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,75 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,44 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,88 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,21 %0,18 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,04 %0,22 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,13 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,13 %0,04 $
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0,96 %0,16 $
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,81 %0,40 $
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
3,93 %0,05 $
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3,67 %0,20 $
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0,99 %0,24 $
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,15 %0,16 $
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1,06 %0,15 $
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0,00 %0,14 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2,07 %0,38 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,44 %0,09 $
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,92 %1,35 £
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,15 %4,61 $
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5,43 %3,25 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4,12 %3,34 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4,11 %5,65 $
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3,63 %2,35 £
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1,11 %1,44 €
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2,94 %2,93 €
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2,70 %2,58 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3,53 %2,91 €
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3,12 %3,79 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,33 %0,41 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0,00 %1 ¥
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3,72 %1,88 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 £
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2,41 %0,17 $
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0,74 %0,05 $
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1,59 %0,14 $
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2,70 %0,18 $
Kayac Inc
Kayac Inc
0,94 %4 ¥
LANXESS AG 1,75% 22/28
LANXESS AG 1,75% 22/28
1,82 %0,02 €
Magnum Bhd
Magnum Bhd
8,40 %0,02 MYR
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4,65 %0,01 MYR
MyState Ltd
MyState Ltd
5,08 %0,12 AU$
NASB Financial Inc
NASB Financial Inc
3,03 %0,25 $
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
5,04 %0,08 $
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,63 %30 ¥
Parametric Hedged Equity ETF
Parametric Hedged Equity ETF
0,82 %0,05 $
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0,46 %0,04 R$
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,96 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,15 %0,31 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,31 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,01 %0,26 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,99 %0,19 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,95 %0,22 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,17 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,57 %0,20 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,43 %0,29 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %0,40 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,18 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,30 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,81 %0,32 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,00 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,35 %0,38 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,98 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,03 %0,23 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,52 %0,15 €
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2,79 %0,27 $
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4,57 %0,16 AU$
Purmo Group PLC Class C
Purmo Group PLC Class C
0,00 %0,09 €
Rio Tinto Finance [USA] PLC 4,75% 12/42
Rio Tinto Finance [USA] PLC 4,75% 12/42
5,50 %0,02 $
Shine Justice Ltd
Shine Justice Ltd
5,46 %0,02 AU$
Société Générale S.A. 1,75% 19/29
Société Générale S.A. 1,75% 19/29
1,86 %0,02 €
Starbucks Corp THDR
Starbucks Corp THDR
2,68 %0,01 ฿
State Street Global Allocation ETF
State Street Global Allocation ETF
3,20 %0,15 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,77 %0,25 $
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0,40 %0,09 $
STF Tactical Growth ETF
STF Tactical Growth ETF
1,44 %0,02 $
Sukoon Insurance PSJC
Sukoon Insurance PSJC
3,53 %0,20 AED
SUMCO Corp ADR
SUMCO Corp ADR
0,63 %0,18 $
Synergy House Bhd
Synergy House Bhd
0,00 %0,01 MYR
The Walt Disney Co. 3,8% 20/30
The Walt Disney Co. 3,8% 20/30
3,99 %0,02 $
Ungarn, Republik 6,25% 23/32
Ungarn, Republik 6,25% 23/32
6,15 %0,03 $
US Metro Bancorp
US Metro Bancorp
2,69 %0,03 $
Verizon Communications Inc. 0,375% 21/29
Verizon Communications Inc. 0,375% 21/29
0,41 %0,00 €
Verizon Communications Inc. 3,15% 20/30
Verizon Communications Inc. 3,15% 20/30
3,41 %0,02 $
Verizon Communications Inc. 3,4% 21/41
Verizon Communications Inc. 3,4% 21/41
4,78 %0,02 $
Vonovia SE 2,75% 18/38
Vonovia SE 2,75% 18/38
3,48 %0,03 €
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0,58 %0,03 R$
W&W Europa-Fonds
W&W Europa-Fonds
2,20 %0,93 €
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4,85 %1,36 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %1,32 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5,31 %1,36 AU$
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,15 %0,13 ฿
Xtrackers Cybersecurity Select Equity ETF
Xtrackers Cybersecurity Select Equity ETF
0,57 %0,04 $
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0,51 %0,25 $
Xtrackers MSCI USA Climate Action Equity ETF
Xtrackers MSCI USA Climate Action Equity ETF
1,03 %0,08 $
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0,30 %0,08 $
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0,89 %0,07 $
Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF
2,14 %0,06 $
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0,26 %0,17 $
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0,38 %0,11 $
Xtrackers S&P 100 Ex Top 20 ETF
Xtrackers S&P 100 Ex Top 20 ETF
1,48 %0,13 $
Xtrackers S&P 500 Growth Scored & Screened ETF
Xtrackers S&P 500 Growth Scored & Screened ETF
0,46 %0,06 $
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0,27 %0,11 $
Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF
3,33 %0,11 $
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0,33 %0,06 $
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0,00 %0,11 $
Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF
0,34 %0,05 $
Xtrackers US Green Infrastructure Select Equity ETF
Xtrackers US Green Infrastructure Select Equity ETF
0,35 %0,04 $
Xtrackers US National Critical Technologies ETF
Xtrackers US National Critical Technologies ETF
0,93 %0,06 $

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