Dividendenkalender 26. September 2019

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Alle 440 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Legal & General Group PLC
Legal & General Group PLC
7,35 %0,05 £
Qualcomm Inc
Qualcomm Inc
2,03 %0,62 $
HSBC Holdings PLC
HSBC Holdings PLC
3,73 %0,10 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,93 %0,84 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,41 %0,76 £
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,20 %1,11 $
Newmont Corp
Newmont Corp
0,89 %0,14 $
Aviva PLC
Aviva PLC
5,74 %0,10 £
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,28 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,02 %0,25 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,86 %0,32 $
Xylem Inc
Xylem Inc
1,78 %0,24 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,70 %0,13 HK$
Schroders PLC
Schroders PLC
3,70 %0,06 £
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,08 %0,14 $
Appen Ltd
Appen Ltd
0,00 %0,04 AU$
Franco-Nevada Corp
Franco-Nevada Corp
0,75 %0,25 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,11 $
Easterly Government Properties Inc
Easterly Government Properties Inc
7,74 %0,65 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,49 %0,23 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,45 %2,31 AU$
AIA Group Ltd
AIA Group Ltd
2,66 %0,33 HK$
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,29 %0,29 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,83 %0,34 $
Saratoga Investment Corp
Saratoga Investment Corp
17,62 %0,56 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,52 %0,77 $
Prudential PLC
Prudential PLC
2,15 %0,16 £
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,13 %0,22 €
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,73 %0,50 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,30 %0,15 $
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,84 %3,72 HK$
Mercury General Corp
Mercury General Corp
1,27 %0,63 $
Castellum AB
Castellum AB
1,97 %2,56 SEK
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,20 %0,20 $
Triton International Ltd
Triton International Ltd
0,00 %0,52 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,26 $
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,05 $
Telstra Group Ltd
Telstra Group Ltd
4,38 %0,08 AU$
Volta Finance
Volta Finance
8,80 %0,16 €
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,86 %0,12 $
Perseus Mining Ltd
Perseus Mining Ltd
2,12 %0,16 £
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
6,06 %0,23 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,09 $
Santos Ltd
Santos Ltd
3,58 %0,09 AU$
PVH Corp
PVH Corp
0,20 %0,04 $
Royce Small-Cap Trust
Royce Small-Cap Trust
9,23 %0,27 $
Entain PLC
Entain PLC
4,88 %0,18 £
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,10 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,84 %0,30 HK$
Brinker International Inc
Brinker International Inc
0,00 %0,38 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,92 %0,17 HK$
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,75 %0,25 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,82 %0,06 €
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,88 %0,22 $
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5,82 %0,90 HK$
Steris PLC
Steris PLC
1,34 %0,37 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1,00 %0,63 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,34 %0,18 $
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3,47 %0,11 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,84 %0,31 $
IGO Ltd
IGO Ltd
2,43 %0,08 AU$
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,21 AU$
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,75 %0,25 $
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,70 %0,10 $
Empresas Lipigas SA
Empresas Lipigas SA
4,85 %65 CLP
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,46 %175 CLP
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,85 %0,17 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,94 %0,31 $
OTC Markets Group Inc
OTC Markets Group Inc
5,22 %0,15 $
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,23 %0,10 $
American Assets Trust Inc
American Assets Trust Inc
6,37 %0,28 $
Sasseur REIT
Sasseur REIT
10,49 %0,02 SGD
Coles Group Ltd
Coles Group Ltd
3,36 %0,36 AU$
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,70 %0,33 $
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,78 %0,47 €
XPS Pensions Group PLC
XPS Pensions Group PLC
4,51 %0,04 £
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
7,02 %0,34 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,78 %0,34 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,48 %0,14 $
Zimplats Holdings Ltd
Zimplats Holdings Ltd
0,00 %0,62 AU$
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,87 %0,33 $
Super Retail Group Ltd
Super Retail Group Ltd
5,11 %0,28 AU$
John Wood Group PLC
John Wood Group PLC
0,00 %0,09 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,47 %0,22 $
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0,00 %0,09 £
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,30 %0,32 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,40 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,21 %0,30 $
Accent Group Ltd
Accent Group Ltd
6,75 %0,04 AU$
IDP Education Ltd
IDP Education Ltd
4,44 %0,08 AU$
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,07 %1,08 €
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
5,63 %0,05 HK$
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,29 %0,22 $
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,28 %0,23 €
Medibank Pvt Ltd
Medibank Pvt Ltd
4,36 %0,10 AU$
Boyd Group Services Inc
Boyd Group Services Inc
0,57 %0,05 CA$
Daktronics Inc
Daktronics Inc
0,00 %0,05 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Hang Lung Group Ltd
Hang Lung Group Ltd
6,98 %0,19 HK$
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,45 %2 ¥
HTC Corp DR
HTC Corp DR
1,32 %0,05 $
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,26 %0,17 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,87 %0,03 €
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,73 %0,16 $
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,18 %0,40 $
Empresas CMPC SA
Empresas CMPC SA
0,99 %8 CLP
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,24 %0,62 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,18 %0,39 $
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3,58 %0,31 HK$
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,41 %0,45 $
Kina Securities Ltd
Kina Securities Ltd
9,65 %0,03 AU$
McPherson's Ltd
McPherson's Ltd
0,00 %0,06 AU$
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4,24 %0,02 AU$
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,84 %0,31 $
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,20 %0,60 £
MGX Resources Ltd
MGX Resources Ltd
0,00 %0,04 AU$
Nakanishi Inc
Nakanishi Inc
2,11 %7 ¥
Naspers Ltd ADR
Naspers Ltd ADR
0,72 %0,02 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,92 %0,06 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,55 %0,87 $
Tri-Continental Corporation
Tri-Continental Corporation
10,86 %0,26 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,16 %0,10 CN¥
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
2,07 %0,03 €
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0,00 %0,41 $
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,32 %0,10 HK$
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,16 £
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,18 %0,07 £
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0,00 %0,29 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,15 %0,12 $
Alchip Technologies Ltd
Alchip Technologies Ltd
0,88 %1,53 NT$
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D)
5,71 %1,23 €
Charm Care Corp
Charm Care Corp
3,25 %5 ¥
Chasen Holdings Ltd
Chasen Holdings Ltd
0,00 %0,00 SGD
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0,00 %0,16 HK$
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,85 %0,31 $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,73 %0,25 £
Poujoulat SA
Poujoulat SA
2,11 %0,10 €
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,20 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,33 %0,59 $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0,20 %0,08 $
Sunex SA
Sunex SA
0,00 %0,02 PLN
Amundi Funds - Global Equity Responsible A EUR AD (D)
Amundi Funds - Global Equity Responsible A EUR AD (D)
0,00 %0,07 €
Amundi Funds - Strategic Bond M2 EUR AD (D)
Amundi Funds - Strategic Bond M2 EUR AD (D)
7,86 %16,33 €
Bapcor Ltd
Bapcor Ltd
0,00 %0,10 AU$
Compagnie Financiere Richemont SA DR
Compagnie Financiere Richemont SA DR
0,00 %2,96 ZAR
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,02 SGD
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,89 %0,11 £
Kingfish Limited
Kingfish Limited
9,76 %0,03 NZ$
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2,63 %0,02 HK$
Lippo Ltd
Lippo Ltd
83,41 %0,05 HK$
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
0,00 %0,33 $
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,15 %0,00 R$
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3,40 %0,15 $
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
4,84 %0,11 $
Panostaja Oyj
Panostaja Oyj
0,00 %0,03 €
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,24 %0,37 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,99 %0,26 $
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1,51 %0,09 $
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %1,30 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %1,23 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,79 %1.667 ₫
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,42 %0,02 NZ$
&Do Holdings Co Ltd
&Do Holdings Co Ltd
5,19 %37 ¥
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
7,41 %0,85 TRY
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2,97 %0,27 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,36 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3,11 %0,17 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3,19 %0,27 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1,88 %0,38 $
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
5,91 %0,89 €
Amundi Funds - Emerging Markets Equity Focus A USD AD (D)
Amundi Funds - Emerging Markets Equity Focus A USD AD (D)
0,47 %0,47 $
Amundi Funds - Equity Japan Target A EUR AD (D)
Amundi Funds - Equity Japan Target A EUR AD (D)
0,37 %0,25 €
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4,94 %35,85 €
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
3,36 %2,58 €
Amundi Funds - Global Equity A USD AD (D)
Amundi Funds - Global Equity A USD AD (D)
0,18 %0,39 $
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
2,05 %3,85 $
Amundi Funds - Strategic Bond A EUR AD (D)
Amundi Funds - Strategic Bond A EUR AD (D)
7,01 %0,62 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Barramundi Limited
Barramundi Limited
9,82 %0,02 NZ$
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
9,12 %0,23 HK$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,11 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
5,04 %0,13 €
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,18 %0,88 $
GRI Bio Inc
GRI Bio Inc
0,00 %0,27 $
Hansen Technologies Ltd
Hansen Technologies Ltd
3,25 %0,03 AU$
Homeritz Corp Bhd
Homeritz Corp Bhd
0,00 %0,02 MYR
Ingenia Communities Group
Ingenia Communities Group
2,02 %0,06 AU$
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,85 %0,14 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,25 %0,45 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,43 %0,14 £
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
10,00 %0,02 HK$
Netwealth Group Ltd
Netwealth Group Ltd
2,46 %0,07 AU$
Nordrhein-Westfalen, Land 1,95% 18/78
Nordrhein-Westfalen, Land 1,95% 18/78
3,53 %0,02 €
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0,00 %0,44 $
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2,20 %0,34 $
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
5,75 %0,26 $
PJP Makrum SA
PJP Makrum SA
2,76 %0,60 PLN
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,55 %0,71 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,72 %0,19 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,89 %0,52 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,85 %0,10 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,74 %0,32 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,16 %0,05 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,11 %0,05 $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0,45 %0,05 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,95 %0,14 $
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,18 %0,04 MYR
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0,00 %0,09 AU$
TOW Co Ltd
TOW Co Ltd
4,68 %8 ¥
Yamami Co
Yamami Co
1,56 %10 ¥
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5,24 %2,86 NT$
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,33 %0,04 $
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0,31 %0,16 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
1,54 %0,06 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1,19 %0,05 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
1,75 %0,08 $
Amundi Funds - Asia Equity Focus M2 EUR (AD)
Amundi Funds - Asia Equity Focus M2 EUR (AD)
0,36 %3,89 €
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
3,75 %2,54 $
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
3,98 %24,58 $
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
1,64 %0,15 $
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)
0,00 %0,08 $
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
6,20 %2,96 €
Amundi Funds - Emerging Markets Bond A USD AD (D)
Amundi Funds - Emerging Markets Bond A USD AD (D)
5,74 %1,40 $
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
6,97 %25,52 €
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
6,66 %37,45 €
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5,86 %4,24 €
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
5,90 %3,76 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
6,98 %1,66 €
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)
0,47 %0,39 €
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
5,08 %9,30 €
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
6,03 %43,65 €
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
6,91 %1,08 €
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
6,96 %1,23 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
7,99 %26,60 €
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
7,91 %25,23 €
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
9,17 %25,08 €
Amundi Funds - Emerging World Equity A EUR AD (D)
Amundi Funds - Emerging World Equity A EUR AD (D)
0,08 %0,61 €
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0,09 %0,51 $
Amundi Funds - Equity MENA A USD AD (D)
Amundi Funds - Equity MENA A USD AD (D)
0,79 %1,89 $
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
1,90 %33,13 $
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2,18 %0,97 €
Amundi Funds - Euro Aggregate Bond M2 EUR AD
Amundi Funds - Euro Aggregate Bond M2 EUR AD
2,68 %2,92 €
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2,97 %0,08 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
2,81 %0,07 €
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0,00 %16,51 €
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
3,48 %7,30 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
3,43 %6,27 €
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1,82 %1,64 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3,98 %0,28 €
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3,52 %1,82 €
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4,39 %27,93 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,37 %1,10 €
Amundi Funds - Euro Inflation Bond I EUR AD (D)
Amundi Funds - Euro Inflation Bond I EUR AD (D)
0,92 %14,02 €
Amundi Funds - Euroland Equity A EUR AD (D)
Amundi Funds - Euroland Equity A EUR AD (D)
0,81 %0,72 €
Amundi Funds - Euroland Equity A USD AD (D)
Amundi Funds - Euroland Equity A USD AD (D)
0,82 %0,10 $
Amundi Funds - Euroland Equity I EUR AD (D)
Amundi Funds - Euroland Equity I EUR AD (D)
0,00 %19,27 €
Amundi Funds - Euroland Equity I2 EUR AD (D)
Amundi Funds - Euroland Equity I2 EUR AD (D)
1,74 %26,34 €
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
1,33 %11,00 €
Amundi Funds - Europe Equity Climate A EUR AD (D)
Amundi Funds - Europe Equity Climate A EUR AD (D)
0,65 %0,58 €
Amundi Funds - Europe Equity Climate A USD AD (D)
Amundi Funds - Europe Equity Climate A USD AD (D)
0,65 %0,11 $
Amundi Funds - Europe Equity Climate I EUR AD (D)
Amundi Funds - Europe Equity Climate I EUR AD (D)
0,00 %19,17 €
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
1,32 %1,97 €
Amundi Funds - European Equity Conservative I EUR AD (D)
Amundi Funds - European Equity Conservative I EUR AD (D)
0,00 %27,93 €
Amundi Funds - European Equity Small Cap A EUR AD (D)
Amundi Funds - European Equity Small Cap A EUR AD (D)
0,16 %0,08 €
Amundi Funds - European Equity Value A EUR AD D
Amundi Funds - European Equity Value A EUR AD D
1,68 %1,33 €
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
3,48 %1,74 €
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
3,38 %2,09 $
Amundi Funds - Global Aggregate Bond I EUR AD (D)
Amundi Funds - Global Aggregate Bond I EUR AD (D)
3,91 %24,37 €
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
4,05 %22,08 €
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
3,93 %25,10 $
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D)
3,78 %2,28 €
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
3,92 %2,14 €
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
3,83 %2,27 $
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
3,41 %3,09 €
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
3,45 %2,72 $
Amundi Funds - Global Equity A EUR AD (D)
Amundi Funds - Global Equity A EUR AD (D)
0,17 %0,35 €
Amundi Funds - Global Equity A EUR Hgd AD (D)
Amundi Funds - Global Equity A EUR Hgd AD (D)
0,18 %0,21 €
Amundi Funds - Global Equity Conservative A EUR AD (D)
Amundi Funds - Global Equity Conservative A EUR AD (D)
0,31 %0,05 €
Amundi Funds - Global Equity Conservative A USD AD (D)
Amundi Funds - Global Equity Conservative A USD AD (D)
0,31 %0,07 $
Amundi Funds - Global Equity Responsible A USD AD (D)
Amundi Funds - Global Equity Responsible A USD AD (D)
0,00 %0,07 $
Amundi Funds - Global Government Bond A EUR AD (D)
Amundi Funds - Global Government Bond A EUR AD (D)
2,42 %3,58 €
Amundi Funds - Global Government Bond A USD AD (D)
Amundi Funds - Global Government Bond A USD AD (D)
2,42 %0,45 $
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0,00 %1,08 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %1,59 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0,00 %1,77 $
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
2,67 %2,35 €
Amundi Funds - Global Total Return Bond I EUR AD (D)
Amundi Funds - Global Total Return Bond I EUR AD (D)
0,00 %25,69 €
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
2,87 %10,38 €
Amundi Funds - Japan Equity Value A2 EUR AD (D)
Amundi Funds - Japan Equity Value A2 EUR AD (D)
0,19 %0,29 €
Amundi Funds - Latin America Equity I USD AD (D)
Amundi Funds - Latin America Equity I USD AD (D)
3,00 %26,48 $
Amundi Funds - Montpensier Global Convertible Bond I EUR (D)
Amundi Funds - Montpensier Global Convertible Bond I EUR (D)
0,00 %0,33 €
Amundi Funds - Optimal Yield A EUR AD (D)
Amundi Funds - Optimal Yield A EUR AD (D)
4,63 %0,71 €
Amundi Funds - Optimal Yield R2 EUR AD (D)
Amundi Funds - Optimal Yield R2 EUR AD (D)
5,33 %0,73 €
Amundi Funds - Optimal Yield R2 USD AD (D)
Amundi Funds - Optimal Yield R2 USD AD (D)
0,00 %0,83 $
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
5,30 %1,63 €
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
6,26 %32,17 €
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
0,00 %3,22 $
Amundi Funds - Strategic Income A EUR Hgd AD (D)
Amundi Funds - Strategic Income A EUR Hgd AD (D)
4,83 %0,67 €
Amundi Funds - Strategic Income R2 EUR AD (D)
Amundi Funds - Strategic Income R2 EUR AD (D)
5,50 %1,02 €
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
5,73 %0,87 €
Amundi Funds - Strategic Income R2 USD AD (D)
Amundi Funds - Strategic Income R2 USD AD (D)
5,55 %1,16 $
Amundi Funds - US Bond A EUR AD (D)
Amundi Funds - US Bond A EUR AD (D)
4,11 %1,43 €
Amundi Funds - US Bond A USD AD (D)
Amundi Funds - US Bond A USD AD (D)
4,15 %1,43 $
Amundi Funds - US Bond A2 USD AD (D)
Amundi Funds - US Bond A2 USD AD (D)
3,82 %0,93 $
Amundi Funds - US Bond I USD AD (D)
Amundi Funds - US Bond I USD AD (D)
4,71 %34,36 $
Amundi Funds - US Bond I2 USD AD (D)
Amundi Funds - US Bond I2 USD AD (D)
4,65 %22,95 $
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D
0,00 %0,17 €
Amundi Funds - US Equity Fundamental Growth I2 USD AD D
Amundi Funds - US Equity Fundamental Growth I2 USD AD D
0,00 %0,77 $
Amundi Funds - US Equity Research Value I USD AD (D)
Amundi Funds - US Equity Research Value I USD AD (D)
1,15 %8,00 $
Amundi Funds - US Short Term Bond A2 USD AD (D)
Amundi Funds - US Short Term Bond A2 USD AD (D)
4,18 %0,72 $
Amundi Funds Multi- Asset Real Return A EUR AD (D)
Amundi Funds Multi- Asset Real Return A EUR AD (D)
0,00 %0,37 €
Amundi Funds Multi- Asset Real Return I EUR AD (D)
Amundi Funds Multi- Asset Real Return I EUR AD (D)
0,00 %11,07 €
Amundi Funds Multi-Asset Climate A EUR AD (D)
Amundi Funds Multi-Asset Climate A EUR AD (D)
0,82 %0,04 €
Amundi Funds Multi-Asset Climate I EUR AD (D)
Amundi Funds Multi-Asset Climate I EUR AD (D)
1,70 %9,10 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,81 %0,05 MYR
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
3,63 %1,00 NT$
Ariadne Australia Ltd
Ariadne Australia Ltd
2,20 %0,01 AU$
Arihant Superstructures Ltd
Arihant Superstructures Ltd
0,11 %0,50 ₹
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0,00 %0,02 HK$
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0,00 %0,01 HK$
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0,00 %0,03 HK$
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,68 %18 ¥
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,95 %0,40 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,62 %0,40 ฿
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1,31 %3 ¥
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0,53 %0,36 CN¥
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
12,40 %1.200 ₫
Bionet Corp
Bionet Corp
1,44 %0,25 NT$
Bioteque Corp
Bioteque Corp
4,98 %4,00 NT$
Brite-Tech Bhd
Brite-Tech Bhd
3,57 %0,01 MYR
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4,02 %0,96 NT$
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5,45 %0,29 CN¥
Comfort Gloves Bhd
Comfort Gloves Bhd
0,00 %0,02 MYR
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0,00 %8,08 NT$
Crestec Inc
Crestec Inc
5,99 %23 ¥
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,60 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,84 $
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4,37 %2.500 ₫
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,79 %0,19 R$
Engenco Ltd
Engenco Ltd
0,00 %0,02 AU$
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,31 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,26 $
Frenkel Topping Group PLC
Frenkel Topping Group PLC
1,99 %0,01 £
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
3,32 %1,50 NT$
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0,00 %0,50 $
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,60 %0,07 R$
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0,00 %1,69 NT$
GREE Holdings Inc
GREE Holdings Inc
5,28 %10 ¥
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0,00 %0,23 ₪
Handsman Co Ltd
Handsman Co Ltd
3,77 %25 ¥
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,38 %0,12 CN¥
I-O Data Device Inc
I-O Data Device Inc
0,00 %30 ¥
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,47 %2 ¥
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
2,74 %0,99 NT$
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,13 %0,08 HK$
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3,40 %10 ¥
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,93 %0,25 NT$
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4,56 %1,03 NT$
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0,00 %0,11 HK$
Macnica Anstek Inc
Macnica Anstek Inc
1,63 %2,50 NT$
Macroblock Inc
Macroblock Inc
1,94 %5,00 NT$
Macromill Inc
Macromill Inc
0,00 %9 ¥
Marlin Global Limited
Marlin Global Limited
10,73 %0,02 NZ$
Maxis Bhd
Maxis Bhd
4,52 %0,05 MYR
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0,15 %0,19 CN¥
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0,29 %0,15 CN¥
Monogatari Corp
Monogatari Corp
0,85 %8 ¥
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0,00 %0,09 $
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
0,00 %0,11 $
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
0,00 %0,33 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0,00 %0,29 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0,00 %0,71 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0,00 %0,43 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0,00 %0,25 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0,00 %0,25 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0,00 %0,31 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0,00 %0,39 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,00 %0,27 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,00 %0,15 $
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0,00 %0,08 $
Oceanic Foods Ltd
Oceanic Foods Ltd
0,00 %0,10 ₹
OUE Ltd
OUE Ltd
2,16 %0,01 SGD
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,24 %0,07 $
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0,23 %0,07 $
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0,29 %0,05 $
Pacer WealthShield ETF
Pacer WealthShield ETF
1,24 %0,08 $
Pansar Bhd
Pansar Bhd
0,56 %0,01 MYR
Phoenix Mills Ltd
Phoenix Mills Ltd
0,13 %1,50 ₹
Plasson Industries Ltd
Plasson Industries Ltd
6,20 %2,00 ₪
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4,66 %0,02 AU$
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5,24 %0,10 ฿
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2,84 %0,07 HK$
Regis Healthcare Ltd
Regis Healthcare Ltd
4,32 %0,07 AU$
Runsystem Co Ltd
Runsystem Co Ltd
0,00 %10 ¥
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0,00 %0,02 MYR
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0,00 %0,35 £
Shenzhen Zhilai Sci And Tech Co Ltd Class A
Shenzhen Zhilai Sci And Tech Co Ltd Class A
1,75 %0,13 CN¥
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3,70 %0,85 NT$
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0,88 %0,08 CN¥
Solvvy Inc
Solvvy Inc
1,41 %3 ¥
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,24 $
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0,00 %0,03 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,47 %0,43 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,14 %0,15 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,57 %0,13 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,32 %0,14 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
2,00 %0,40 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,27 %0,30 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3,08 %0,61 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,66 %0,61 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,67 %0,17 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,78 %0,25 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,73 %0,17 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,67 %0,15 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,60 %0,07 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
2,00 %0,04 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,11 %0,02 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,42 %0,08 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,06 %0,02 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,75 %0,16 $
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,19 %0,10 HK$
Taiwan Tea Corp
Taiwan Tea Corp
0,00 %0,30 NT$
Temairazu Inc
Temairazu Inc
1,40 %20 ¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,21 %0,06 HK$
Tian Chang Group Holdings Ltd
Tian Chang Group Holdings Ltd
0,00 %0,02 HK$
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2,83 %12 ¥
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6,87 %0,77 €
Ubiteq Inc
Ubiteq Inc
0,00 %3 ¥
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4,87 %0,22 CN¥
Vipul Ltd
Vipul Ltd
0,00 %0,05 ₹
Wang On Group Ltd
Wang On Group Ltd
0,00 %0,01 HK$
WEB Windenergie AG 3,75% 16/26
WEB Windenergie AG 3,75% 16/26
0,00 %0,04 €
WEB Windenergie AG 6,25%
WEB Windenergie AG 6,25%
5,95 %0,06 €
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,57 %1,02 NT$
Wellnet Corp
Wellnet Corp
5,70 %50 ¥
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,65 %0,04 HK$
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4,86 %3,50 NT$

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