Dividendenkalender 02. Juli 2025

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Alle 263 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,54 %0,88 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,31 %0,87 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,86 %0,31 $
Kimberly-Clark Corp
Kimberly-Clark Corp
5,30 %1,26 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,11 %0,58 $
FS KKR Capital Corp
FS KKR Capital Corp
15,71 %0,70 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,68 %0,76 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,26 %0,67 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,03 %0,22 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,53 %0,19 $
HP Inc
HP Inc
3,94 %0,29 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,68 %0,35 $
Bunzl PLC
Bunzl PLC
2,77 %0,54 £
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,26 %0,18 $
Genuine Parts Co
Genuine Parts Co
3,33 %1,03 $
Deutsche EuroShop SE
Deutsche EuroShop SE
5,57 %2,65 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,13 €
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,31 %0,63 €
Infosys Ltd ADR
Infosys Ltd ADR
5,03 %0,26 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,10 %0,40 £
Gestamp Automocion
Gestamp Automocion
2,63 %0,05 €
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,88 %0,41 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,16 %0,07 $
SalMar ASA
SalMar ASA
1,77 %22,00 NOK
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6,54 %0,09 HK$
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,05 €
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,12 %0,04 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,24 %1,74 $
Allgeier SE
Allgeier SE
6,79 %0,50 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,75 %0,05 €
TELUS Corp
TELUS Corp
6,26 %0,42 CA$
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,56 %0,87 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,18 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,43 %0,01 €
PulteGroup Inc
PulteGroup Inc
0,95 %0,22 $
Stratec SE
Stratec SE
2,64 %0,60 €
Ecotel Communication AG
Ecotel Communication AG
4,64 %0,29 €
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,03 %0,91 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,05 £
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,71 %0,06 $
Gubra AS
Gubra AS
20,19 %61,20 DKK
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,69 %0,88 $
Blue Cap AG
Blue Cap AG
10,09 %1,10 €
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1,82 %0,33 €
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,44 %0,55 £
National Australia Bank Ltd
National Australia Bank Ltd
4,41 %0,85 AU$
Innotec Tss AG
Innotec Tss AG
5,71 %0,40 €
Adtran Networks SE
Adtran Networks SE
2,33 %0,52 €
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,02 HK$
Fluidra SA
Fluidra SA
3,67 %0,30 €
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2,36 %0,35 €
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,87 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,05 %0,52 $
Macquarie Group Ltd
Macquarie Group Ltd
2,94 %3,90 AU$
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
9,26 %212,47 IDR
Regency Centers Corp
Regency Centers Corp
4,25 %0,71 $
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
11,14 %0,06 SGD
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2,13 %1,53 €
Spire Inc
Spire Inc
4,41 %0,79 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13,89 %0,29 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,37 %0,08 $
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2,70 %1,12 €
Tallink Grupp AS
Tallink Grupp AS
9,29 %0,03 €
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1,21 %0,12 €
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,14 %0,31 $
Baytex Energy Corp
Baytex Energy Corp
1,39 %0,02 CA$
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,85 %0,05 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,37 %0,01 €
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12,33 %47,00 IDR
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3,52 %0,36 €
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,69 %0,01 €
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,75 %0,01 €
Econocom Group SE
Econocom Group SE
3,77 %0,10 €
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,25 %0,01 €
Datron AG
Datron AG
1,16 %0,12 €
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,29 %0,16 $
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2,93 %0,36 €
Balfour Beatty PLC
Balfour Beatty PLC
1,51 %0,09 £
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25,43 %0,13 $
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,85 %0,50 $
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,74 %0,02 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2,22 %0,96 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4,91 %0,13 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,19 %0,01 CHF
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8,78 %182,08 IDR
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,25 %0,79 $
Samse SA
Samse SA
4,21 %8,00 €
Novogenia AG
Novogenia AG
7,62 %0,56 €
Gek Terna SA
Gek Terna SA
0,95 %0,41 €
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
45,52 %0,25 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,67 %0,06 £
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,84 %0,91 $
Grupa Pracuj SA
Grupa Pracuj SA
10,66 %2,10 PLN
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,31 %0,08 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,75 %0,04 €
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19,61 %0,31 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36,01 %0,31 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,08 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,75 %0,04 €
Sipef SA
Sipef SA
3,97 %2,00 €
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2,07 %0,19 €
Seilern Global Trust A
Seilern Global Trust A
2,31 %4,01 €
Precia SA
Precia SA
2,42 %0,55 €
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44,27 %0,18 $
X Financial ADR
X Financial ADR
10,72 %0,25 $
Orica Ltd
Orica Ltd
2,65 %0,25 AU$
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,70 %0,19 $
CSG Systems International Inc
CSG Systems International Inc
0,00 %0,32 $
Financial Institutions Inc
Financial Institutions Inc
3,24 %0,31 $
Infratil Ltd
Infratil Ltd
1,52 %0,13 NZ$
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0,00 %0,07 $
Tallink Grupp AS FIDR
Tallink Grupp AS FIDR
9,40 %0,03 €
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,86 %0,68 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,45 %0,42 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,90 %0,23 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,44 %0,23 $
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
11,41 %123,82 IDR
Sonova Holding AG ADR
Sonova Holding AG ADR
2,04 %1,08 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,61 %0,43 $
Elvalhalcor SA
Elvalhalcor SA
2,99 %0,09 €
Laopu Gold Co Ltd - Class H
Laopu Gold Co Ltd - Class H
8,02 %6,88 HK$
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6,41 %12,13 ₪
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2,20 %3,99 €
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4,72 %83,80 IDR
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0,52 %2,70 ₹
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,88 %0,55 $
Bank of Baroda
Bank of Baroda
3,61 %8,35 ₹
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6,74 %0,19 €
Horizon Construction Development Ltd
Horizon Construction Development Ltd
2,30 %0,05 HK$
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0,00 %0,08 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,30 %0,01 $
ALLOS SA
ALLOS SA
12,02 %0,10 R$
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,39 %0,10 €
Kanamoto Co Ltd
Kanamoto Co Ltd
2,00 %45 ¥
PT Gihon Telekomunikasi Indonesia Tbk
PT Gihon Telekomunikasi Indonesia Tbk
10,99 %180,00 IDR
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,41 %0,01 £
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,86 %0,86 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,72 %0,04 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
7,80 %10,54 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,82 %3,00 ₹
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,10 %0,16 $
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0,79 %0,01 £
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,22 $
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,49 %0,01 R$
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,41 %0,65 R$
Icape Holding SA
Icape Holding SA
1,07 %0,13 €
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
1,44 %0,06 HK$
KFH Capital REIT Units
KFH Capital REIT Units
38,07 %0,004 KWD
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
4,98 %0,21 $
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
15,42 %2,25 RUB
Life Healthcare Group Holdings Ltd ADR
Life Healthcare Group Holdings Ltd ADR
23,63 %0,05 $
Mawana Sugars Ltd
Mawana Sugars Ltd
2,67 %1,00 ₹
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6,94 %0,03 ₪
Nippon Yusen Kabushiki Kaisha ADR
Nippon Yusen Kabushiki Kaisha ADR
3,14 %0,27 $
Orion SA
Orion SA
1,57 %0,02 €
Passus SA
Passus SA
1,52 %1,96 PLN
Ryazan Energy Retail Co
Ryazan Energy Retail Co
13,91 %3,94 RUB
Tri Style Fund (VT)
Tri Style Fund (VT)
2,11 %0,29 €
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,22 %0,25 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,97 %0,11 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,24 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,78 %0,05 $
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,26 %0,04 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,71 %0,05 $
Alabama Power Co. 4,3% 16/46
Alabama Power Co. 4,3% 16/46
5,55 %0,02 $
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5,22 %12,84 €
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5,77 %12,03 €
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
6,26 %14,12 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,01 €
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1,45 %0,10 CN¥
B-Act SA
B-Act SA
2,55 %0,08 PLN
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
1,28 %0,61 CN¥
Blau Farmaceutica SA
Blau Farmaceutica SA
3,03 %0,19 R$
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7,30 %0,48 €
Cementos Argos SA
Cementos Argos SA
3,55 %96,03 COP
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
4,55 %0,17 R$
D&L Industries Inc
D&L Industries Inc
433,82 %0,21 $
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0,29 %0,01 CN¥
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,60 %0,23 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,36 %0,19 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,46 %0,19 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5,09 %0,26 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,47 %0,16 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,88 %0,18 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,14 %0,15 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,07 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,08 %0,16 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,34 %0,16 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,80 %0,18 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,31 %0,16 $
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1,29 %0,10 $
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6,47 %0,16 HK$
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,33 $
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9,45 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
16,64 %0,36 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,46 %0,17 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9,30 %0,15 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,16 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,33 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,01 %0,02 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,85 %0,08 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,70 %0,07 $
GMO U.S. Value ETF
GMO U.S. Value ETF
1,83 %0,15 $
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0,28 %0,07 CN¥
Hagihara Industries Inc
Hagihara Industries Inc
3,41 %30 ¥
HP Inc Cedear
HP Inc Cedear
3,75 %0,29 $
Infosys Ltd Cedear
Infosys Ltd Cedear
4,73 %0,26 $
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4,58 %0,72 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,29 %0,04 €
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
15,10 %2,25 RUB
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0,28 %0,21 CN¥
Macquarie Bank Ltd. 5,272% 24/27
Macquarie Bank Ltd. 5,272% 24/27
5,27 %0,03 $
McRae Industries Inc Class A
McRae Industries Inc Class A
1,63 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,68 %0,14 $
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,18 %0,07 R$
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2,80 %0,12 $
Monarch Dividend Plus ETF
Monarch Dividend Plus ETF
1,48 %0,02 $
Monarch ProCap ETF
Monarch ProCap ETF
1,89 %0,12 $
Monarch Select Subsector ETF
Monarch Select Subsector ETF
0,00 %0,02 $
Monarch Volume Factor Dividend Tree ETF
Monarch Volume Factor Dividend Tree ETF
1,44 %0,09 $
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
1,73 %0,34 $
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5,13 %0,32 €
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,80 %0,40 $
New Century Healthcare Holdings Co Ltd
New Century Healthcare Holdings Co Ltd
13,73 %0,02 HK$
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,74 %0,09 $
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5,44 %0,12 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,22 %0,09 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,81 %0,09 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,57 %0,08 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,24 %0,12 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3,98 %0,09 $
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0,60 %0,11 $
Ocean Park International ETF
Ocean Park International ETF
1,45 %0,20 $
OMRON Corp ADR
OMRON Corp ADR
1,64 %0,36 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,36 %0,09 $
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
5,50 %25,33 IDR
PT Malacca Trust Wuwungan Insurance Tbk
PT Malacca Trust Wuwungan Insurance Tbk
1,63 %5,17 IDR
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1,57 %2,00 IDR
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
2,17 %0,94 IDR
PT Surya Biru Murni Acetylene Tbk
PT Surya Biru Murni Acetylene Tbk
0,91 %4,00 IDR
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,27 %0,27 R$
Runa Smart Equipment Co Ltd Class A
Runa Smart Equipment Co Ltd Class A
0,99 %0,17 CN¥
S-Tech Corp
S-Tech Corp
1,44 %0,70 NT$
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,02 %75 ¥
Sentelic Corp
Sentelic Corp
3,65 %2,80 NT$
SES S.A. 2% 20/28
SES S.A. 2% 20/28
2,09 %0,02 €
Steris PLC BRDR
Steris PLC BRDR
1,05 %0,12 R$
Swastika Investsmart Ltd
Swastika Investsmart Ltd
0,40 %0,60 ₹
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1,82 %0,50 CN¥
Thomasville Bancshares Inc
Thomasville Bancshares Inc
2,85 %1,25 $
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2,15 %1.365 ₫
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0,10 %0,01 CN¥
Turcas Holding AS
Turcas Holding AS
7,40 %0,78 TRY
Uju Holding Ltd
Uju Holding Ltd
1,28 %0,04 HK$
Unibel
Unibel
0,82 %9,00 €
UnitedHealth Group Inc Canadian Depository Receipt
UnitedHealth Group Inc Canadian Depository Receipt
2,46 %0,10 CA$
Valica SpA
Valica SpA
0,61 %0,01 €
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
10,10 %0,06 HK$
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
5,36 %0,02 HK$
Xylem Inc BRDR
Xylem Inc BRDR
1,12 %0,74 R$
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0,05 %0,02 CN¥

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