Dividendenkalender 14. Dezember 2018

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Alle 332 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,50 %0,22 $
Coca-Cola Co
Coca-Cola Co
2,42 %0,39 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,20 $
The Kraft Heinz Co
The Kraft Heinz Co
6,58 %0,63 $
Waste Management Inc
Waste Management Inc
1,79 %0,47 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2,44 %0,34 $
The Hershey Co
The Hershey Co
3,44 %0,72 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,65 %0,50 $
Gladstone Investment Corp
Gladstone Investment Corp
6,01 %0,06 $
Old Republic International Corp
Old Republic International Corp
9,21 %0,20 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,48 %0,19 CA$
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,11 %1,43 €
Cameco Corp
Cameco Corp
0,18 %0,08 CA$
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,91 %0,11 $
Tyson Foods Inc
Tyson Foods Inc
3,88 %0,38 $
Northland Power Inc
Northland Power Inc
3,40 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,09 %0,28 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,88 %0,20 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,26 %0,11 $
Corning Inc
Corning Inc
0,77 %0,18 $
Flowers Foods Inc
Flowers Foods Inc
8,36 %0,18 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,28 %0,14 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,04 %0,10 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22,42 %0,36 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,10 %0,27 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,36 $
AGCO Corp
AGCO Corp
0,98 %0,15 $
Coty Inc
Coty Inc
0,00 %0,13 $
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0,42 %0,03 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,89 %0,23 $
Exchange Income Corp
Exchange Income Corp
2,51 %0,18 CA$
Badger Meter Inc
Badger Meter Inc
1,42 %0,15 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,90 %0,06 CA$
KeyCorp
KeyCorp
3,73 %0,17 $
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,03 %1,44 €
International Paper Co
International Paper Co
5,39 %0,50 $
Newell Brands Inc
Newell Brands Inc
4,86 %0,23 $
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,30 %0,07 $
CSX Corp
CSX Corp
1,20 %0,07 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,01 %0,86 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,21 %0,31 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,73 %0,09 CA$
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,43 %0,48 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,93 %0,38 $
Telecom Plus PLC
Telecom Plus PLC
6,10 %0,25 £
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,73 %0,78 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,66 %0,08 CA$
Copa Holdings SA Class A
Copa Holdings SA Class A
5,45 %0,87 $
MGM Resorts International
MGM Resorts International
0,00 %0,12 $
Avista Corp
Avista Corp
5,44 %0,37 $
CLP Holdings Ltd
CLP Holdings Ltd
4,06 %0,61 HK$
National Australia Bank Ltd
National Australia Bank Ltd
4,41 %0,99 AU$
Naturhouse Health SA
Naturhouse Health SA
8,30 %0,05 €
ManpowerGroup Inc
ManpowerGroup Inc
2,48 %1,01 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CA$
Equifax Inc
Equifax Inc
1,37 %0,39 $
Hubbell Inc
Hubbell Inc
1,35 %0,84 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,41 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
12,28 %0,06 CA$
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,83 %0,21 €
Great Elm Capital Corp
Great Elm Capital Corp
16,73 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,04 $
The Chemours Co
The Chemours Co
2,39 %0,25 $
Tetra Tech Inc
Tetra Tech Inc
0,82 %0,02 $
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2,95 %1,73 $
Savaria Corp
Savaria Corp
2,06 %0,04 CA$
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,13 €
Superior Plus Corp
Superior Plus Corp
3,65 %0,06 CA$
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,58 %0,29 €
Gabelli Equity Trust
Gabelli Equity Trust
10,85 %0,19 $
Tennant Co
Tennant Co
1,86 %0,22 $
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %0,87 €
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,40 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,71 %2,00 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,86 %0,56 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3,95 %0,14 $
UniImmo: Europa
UniImmo: Europa
2,53 %1,60 €
Primerica Inc
Primerica Inc
1,73 %0,25 $
Nexus Industrial REIT
Nexus Industrial REIT
8,68 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,52 %0,21 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,05 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,82 %0,14 €
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,58 %0,96 €
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,22 %0,06 CA$
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,34 %0,69 €
Stepan Co
Stepan Co
2,64 %0,25 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,27 %0,24 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,75 %0,21 $
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,50 $
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0,00 %0,11 NZ$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,82 %0,07 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,69 %0,62 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,58 %0,24 $
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,61 %1,81 $
Whitbread PLC
Whitbread PLC
4,13 %0,28 £
Saputo Inc
Saputo Inc
2,11 %0,17 CA$
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,66 %0,21 €
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,39 £
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,28 %0,03 CA$
Card Factory PLC
Card Factory PLC
7,45 %0,08 £
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,55 %0,05 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,08 %0,28 €
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,01 £
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,81 %0,04 HK$
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,12 %0,11 $
Evercore Inc Class A
Evercore Inc Class A
1,32 %0,50 $
Cass Information Systems Inc
Cass Information Systems Inc
2,39 %0,26 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Gabelli Utility Trust
Gabelli Utility Trust
9,52 %0,05 $
Tristel PLC
Tristel PLC
3,62 %0,03 £
Carter's Inc
Carter's Inc
3,28 %0,45 $
Cabot Corp
Cabot Corp
2,40 %0,33 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,65 %0,08 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,10 %0,14 €
Softcat PLC
Softcat PLC
2,49 %0,15 £
CVC Income & Growth Limited
CVC Income & Growth Limited
6,74 %0,01 €
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,00 %0,05 $
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0,00 %1,15 €
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,55 %0,67 $
E Split Corp - Class A
E Split Corp - Class A
10,21 %0,10 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,24 %0,23 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6,66 %0,07 $
Wohnen ZBI Inhaber-Anteile
Wohnen ZBI Inhaber-Anteile
0,47 %0,41 €
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,90 %1,28 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,80 %1,78 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,26 %0,64 €
Technology One Ltd
Technology One Ltd
1,34 %0,08 AU$
Arrow Financial Corp
Arrow Financial Corp
3,07 %0,26 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,74 %1,00 €
Permianville Royalty Trust
Permianville Royalty Trust
10,80 %0,04 $
RFA Financial Inc
RFA Financial Inc
10,92 %0,05 CA$
Mainfreight Ltd
Mainfreight Ltd
3,16 %0,26 NZ$
Russel Metals Inc
Russel Metals Inc
2,33 %0,38 CA$
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,94 %0,18 €
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,23 %0,71 €
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,05 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,81 %0,17 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,17 %0,08 CA$
Piper Sandler Cos
Piper Sandler Cos
1,07 %0,38 $
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,21 %0,14 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,06 %0,04 $
Franklin Universal Trust
Franklin Universal Trust
6,84 %0,03 $
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
6,47 %6,50 PLN
Fulton Financial Corp
Fulton Financial Corp
3,32 %0,04 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,41 $
Superdry PLC
Superdry PLC
0,00 %0,22 £
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,29 %1,00 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,09 %0,10 $
Origin Enterprises PLC
Origin Enterprises PLC
4,04 %0,18 €
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,37 %0,09 €
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,01 %0,04 £
Firm Capital Property Trust
Firm Capital Property Trust
7,78 %0,04 CA$
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,03 £
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,00 £
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0,00 %0,09 HK$
C&C Group PLC
C&C Group PLC
5,67 %0,05 €
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
0,00 %0,13 CA$
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,80 $
Vilmorin & Cie
Vilmorin & Cie
0,00 %1,23 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,49 %0,05 CA$
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,78 %0,04 £
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,55 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,88 %0,05 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,25 %0,81 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,07 %0,26 $
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3,22 %0,08 £
Armstrong World Industries Inc
Armstrong World Industries Inc
0,92 %0,18 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,86 %0,07 CA$
Elders Ltd
Elders Ltd
5,79 %0,09 AU$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,73 %0,17 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Acushnet Holdings Corp
Acushnet Holdings Corp
1,25 %0,13 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,42 %1,99 £
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
2,27 %0,29 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Braemar PLC
Braemar PLC
3,10 %0,05 £
Kingstone Companies Inc
Kingstone Companies Inc
1,27 %0,10 $
KSH Holdings Ltd
KSH Holdings Ltd
5,17 %0,01 SGD
Richards Group Inc
Richards Group Inc
4,28 %0,11 CA$
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,63 %0,23 HK$
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1,06 %1,00 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,39 %0,20 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,67 %0,02 €
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,03 %0,10 CA$
Infratil Ltd
Infratil Ltd
1,55 %0,07 NZ$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,20 %0,09 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0,92 %1,05 CHF
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,15 %0,99 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,12 %1,05 $
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,41 %1,72 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,75 %0,30 CA$
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,36 %0,31 $
AB Dynamics PLC
AB Dynamics PLC
1,15 %0,02 £
ACNB Corp
ACNB Corp
2,63 %0,23 $
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0,99 %0,54 €
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2,33 %1,11 £
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,62 %1,27 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,05 CA$
Baillie Gifford Japan Trust PLC
Baillie Gifford Japan Trust PLC
0,00 %0,01 £
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 $
Eneti Inc
Eneti Inc
0,00 %0,20 $
First BanCorp
First BanCorp
3,06 %0,03 $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7,41 %0,13 HK$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,63 %0,09 $
Hancock Whitney Corp
Hancock Whitney Corp
2,77 %0,27 $
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4,48 %1.899 ¥
K-Bro Linen Inc
K-Bro Linen Inc
2,80 %0,10 CA$
Nathan's Famous Inc
Nathan's Famous Inc
2,03 %0,25 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,48 %0,33 $
Rocky Brands Inc
Rocky Brands Inc
1,57 %0,12 $
United Fire Group Inc
United Fire Group Inc
1,44 %0,31 $
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
1,62 %0,10 €
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6,90 %0,13 $
Gamehost Inc
Gamehost Inc
4,43 %0,06 CA$
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
Medalist Diversified Inc
Medalist Diversified Inc
2,32 %0,18 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,34 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,41 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,18 $
Personal Group Holdings PLC
Personal Group Holdings PLC
6,01 %0,06 £
Santander European Dividend AD
Santander European Dividend AD
0,00 %3,45 €
Stingray Group Inc
Stingray Group Inc
2,37 %0,06 CA$
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,35 %0,53 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4,57 %0,03 TRY
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,78 %0,40 R$
Heartland Express Inc
Heartland Express Inc
0,64 %0,02 $
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3,01 %0,13 €
MJ Gleeson PLC
MJ Gleeson PLC
4,46 %0,23 £
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,17 %0,17 $
Octopus Apollo VCT
Octopus Apollo VCT
5,70 %0,02 £
PCB Bancorp
PCB Bancorp
3,38 %0,03 $
Tatton Asset Management PLC
Tatton Asset Management PLC
4,55 %0,03 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,60 %122 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,00 %0,85 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3,01 %0,77 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,36 %1,08 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,18 %1,54 €
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,27 $
Audacy Inc
Audacy Inc
0,00 %2,70 $
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,45 %0,06 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58,83 %0,14 $
CNB Financial Corp
CNB Financial Corp
2,21 %0,17 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,43 %0,07 R$
Erste Responsible Immobilienfonds T
Erste Responsible Immobilienfonds T
0,04 %0,58 €
First National Corp
First National Corp
2,29 %0,05 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,71 %0,10 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,16 %2.136 ¥
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %1,28 $
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %1,67 £
NB Distressed Debt New Glb
NB Distressed Debt New Glb
0,00 %0,01 £
OFX Group Ltd
OFX Group Ltd
0,00 %0,03 AU$
OMV AG 1% 17/26
OMV AG 1% 17/26
1,01 %0,01 €
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1,99 %0,13 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,72 %0,02 AU$
Prudential Financial Inc. 5,7% 06/36
Prudential Financial Inc. 5,7% 06/36
5,75 %0,03 $
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3,24 %4 IDR
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13,96 %0,06 HK$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
The ODP Corp
The ODP Corp
0,00 %0,03 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,48 %0,02 CA$
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0,00 %3,65 £
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,14 $
Waterco Ltd
Waterco Ltd
3,41 %0,03 AU$
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1,57 %0,80 €
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,61 %0,51 ZAR
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,04 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,69 %0,27 £
Amundi Weltportfolio
Amundi Weltportfolio
0,00 %0,81 €
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3,80 %10 ¥
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
15,46 %0,01 HK$
Caldwell Partners International Inc
Caldwell Partners International Inc
5,36 %0,02 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0,00 %0,30 CA$
CML Microsystems PLC
CML Microsystems PLC
3,86 %0,02 £
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,47 AU$
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
7,69 %0,13 HK$
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2,04 %0,20 €
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2,24 %0,15 €
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1,13 %52,00 $
First Financial Northwest Inc
First Financial Northwest Inc
0,00 %0,08 $
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,03 $
Fixstars Corp
Fixstars Corp
0,87 %7 ¥
Golden Lime PCL
Golden Lime PCL
0,00 %0,07 ฿
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CA$
I rom Group Co Ltd
I rom Group Co Ltd
0,00 %10 ¥
JSS Corp
JSS Corp
4,06 %8 ¥
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0,00 %6.299 ¥
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0,00 %1,22 €
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %0,61 €
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
6,00 %0,01 HK$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,24 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,03 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,03 CA$
Musashi Co Ltd
Musashi Co Ltd
2,37 %12 ¥
NB Distressed Debt Inv Extended Life
NB Distressed Debt Inv Extended Life
0,00 %0,01 $
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4,87 %0,02 MYR
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0,00 %0,02 HK$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
River and Mercantile Group PLC
River and Mercantile Group PLC
0,00 %0,06 £
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
4,97 %13 ¥
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0,00 %10 ¥
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,06 CA$
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2,59 %3 ¥
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7,90 %1.000 ₫
The Eastern Co
The Eastern Co
1,73 %0,11 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1,60 %1,45 €
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,20 R$
VISA Inc. 4,3% 15/45
VISA Inc. 4,3% 15/45
5,32 %0,02 $
Wells Fargo & Co. 4,4% 16/46
Wells Fargo & Co. 4,4% 16/46
5,74 %0,02 $

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