Dividendenkalender 04. Dezember 2024

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Alle 302 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3,40 %5,50 €
TORM PLC
TORM PLC
11,07 %1,20 $
Hasbro Inc
Hasbro Inc
3,13 %0,70 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,30 %0,40 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,36 %0,51 $
Hecla Mining Co
Hecla Mining Co
0,09 %0,01 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5,71 %0,45 $
ArcelorMittal SA
ArcelorMittal SA
0,99 %0,25 €
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6,51 %0,45 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,65 %0,51 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,94 %0,74 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,21 %34 ¥
PACCAR Inc
PACCAR Inc
2,59 %0,30 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,56 %0,15 €
Christian Dior SE
Christian Dior SE
3,46 %5,50 €
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7,69 %0,04 $
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5,26 %1,25 $
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5,30 %0,25 HK$
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,41 %0,35 $
Peabody Energy Corp
Peabody Energy Corp
1,21 %0,08 $
Danaos Corp
Danaos Corp
5,38 %0,85 $
Arch Capital Group Ltd
Arch Capital Group Ltd
0,00 %5,00 $
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,51 %73 ¥
Sompo Holdings Inc
Sompo Holdings Inc
2,66 %56 ¥
TechnipFMC PLC
TechnipFMC PLC
0,29 %0,05 $
Ormat Technologies Inc
Ormat Technologies Inc
0,52 %0,12 $
Odfjell Technology Ltd
Odfjell Technology Ltd
10,32 %1,52 NOK
Expand Energy Corp - New
Expand Energy Corp - New
2,67 %0,58 $
Nokian Tyres PLC
Nokian Tyres PLC
2,90 %0,20 €
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,22 $
HF Sinclair Corp
HF Sinclair Corp
1,85 %0,50 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,71 %0,25 $
Fujitsu Ltd
Fujitsu Ltd
1,48 %14 ¥
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,47 %0,34 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,00 %0,08 £
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2,54 %0,06 £
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,05 %0,87 $
Columbia Sportswear Co
Columbia Sportswear Co
2,10 %0,30 $
Tosoh Corp
Tosoh Corp
3,78 %50 ¥
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,62 %0,20 $
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,44 %75 ¥
BGC Group Inc Class A
BGC Group Inc Class A
0,68 %0,02 $
Kyushu Railway Co
Kyushu Railway Co
3,48 %47 ¥
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,46 %0,20 $
PZ Cussons PLC
PZ Cussons PLC
3,89 %0,02 £
Marui Group Co Ltd
Marui Group Co Ltd
4,88 %53 ¥
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,88 %0,10 $
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20,02 %0,34 $
Propel Holdings Inc
Propel Holdings Inc
4,67 %0,15 CA$
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,02 %0,18 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,69 %0,03 £
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,23 %0,30 $
Altia Consultores SA
Altia Consultores SA
1,24 %0,04 €
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,65 %0,45 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,24 %0,27 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,23 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,20 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,92 %0,42 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,58 %2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
11,08 %0,27 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,54 %0,59 $
Home BancShares Inc
Home BancShares Inc
3,21 %0,20 $
JPMorgan Income ETF
JPMorgan Income ETF
5,79 %0,22 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,60 %0,27 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,57 %0,18 $
ONE Gas Inc
ONE Gas Inc
3,80 %0,66 $
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,53 %4,50 ₹
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9,92 %35 IDR
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,24 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,91 %0,08 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,32 %0,33 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,48 %0,13 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,22 %0,20 $
Kemper Corp
Kemper Corp
5,01 %0,31 $
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
6,00 %0,03 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,15 %0,33 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,40 %0,21 $
Amundi Bavarian Equity Fund P C/D
Amundi Bavarian Equity Fund P C/D
2,81 %3,87 €
Comsys Holdings Corp
Comsys Holdings Corp
2,34 %55 ¥
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
18,73 %0,10 $
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
0,88 %4,00 ₹
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
9,09 %0,13 $
SMU SA
SMU SA
6,61 %1 CLP
Value8 NV
Value8 NV
3,28 %0,19 €
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,93 %0,22 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,33 %0,29 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,85 %0,29 $
Fujimi Inc
Fujimi Inc
2,16 %37 ¥
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2,81 %7,20 ₹
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,57 %0,29 $
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,64 %60 ¥
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1,54 %61,85 CHF
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1,58 %3,61 €
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1,69 %0,17 $
The Hour Glass Ltd
The Hour Glass Ltd
2,06 %0,02 SGD
Wilmington PLC
Wilmington PLC
4,39 %0,08 £
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,46 %0,18 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,09 %0,03 $
Buffalo Inc
Buffalo Inc
1,66 %30 ¥
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5,50 %17 ¥
Hosiden Corp
Hosiden Corp
4,67 %19 ¥
Main Street Capital Corp. 6,5% 24/27
Main Street Capital Corp. 6,5% 24/27
6,49 %0,03 $
Manappuram Finance Ltd
Manappuram Finance Ltd
1,30 %1,00 ₹
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,71 %90 ¥
Sun TV Network Ltd
Sun TV Network Ltd
2,08 %5,00 ₹
TPC Power Holding PCL
TPC Power Holding PCL
0,00 %0,13 ฿
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,43 %0,15 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,88 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,83 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,32 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,40 %0,13 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Commerzbank AG 0,5% 19/26
Commerzbank AG 0,5% 19/26
0,50 %0,01 €
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,25 %0,00 £
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0,02 %0 ¥
Eiwa Corp
Eiwa Corp
3,93 %35 ¥
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,61 %0,54 $
Guararapes Confeccoes SA
Guararapes Confeccoes SA
4,47 %0,12 R$
Hoosiers Holdings
Hoosiers Holdings
6,16 %29 ¥
Information and Communication Networks PCL
Information and Communication Networks PCL
7,08 %0,10 ฿
Natco Pharma Ltd
Natco Pharma Ltd
0,54 %1,49 ₹
Navneet Education Ltd
Navneet Education Ltd
2,42 %1,50 ₹
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,46 %0,04 €
Nippon Gas Co Ltd ADR
Nippon Gas Co Ltd ADR
3,25 %0,10 $
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1,02 %0,04 $
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6,37 %0,04 ₪
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1,03 %9,90 CHF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,54 %0,61 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,66 %0,15 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,95 %0,14 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,32 %0,37 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,49 %0,12 $
Quoniam Funds Selection SICAV - European Equities EUR A dis
Quoniam Funds Selection SICAV - European Equities EUR A dis
1,78 %7,23 €
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,10 %0,45 $
Sunsweet PCL
Sunsweet PCL
7,08 %0,15 ฿
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
7,25 %0,04 $
Tomoku Co Ltd
Tomoku Co Ltd
3,88 %45 ¥
Tri Style Fund (T)
Tri Style Fund (T)
1,82 %0,10 €
Tri Style Fund (VT)
Tri Style Fund (VT)
2,11 %0,11 €
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
6,73 %0,10 CN¥
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2,07 %20 ¥
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,15 $
Allianz Finance II B.V. 3,25% 24/29
Allianz Finance II B.V. 3,25% 24/29
3,29 %0,01 €
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,40 %0,05 $
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,68 %0,13 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
5,75 %0,21 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,23 %0,14 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,08 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,18 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,29 %0,21 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,83 %0,21 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,79 %0,22 $
Amundi Bavarian Equity Fund I C/D
Amundi Bavarian Equity Fund I C/D
2,79 %47,32 €
Amundi Bavarian Equity Fund R C/D
Amundi Bavarian Equity Fund R C/D
2,80 %4,70 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,19 %0,26 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,88 %0,21 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,19 %0,16 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,15 %0,15 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,37 %0,15 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,11 %0,11 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,06 %0,10 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,10 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,10 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,53 %0,20 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,19 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,77 %0,26 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,34 %0,20 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,14 %0,25 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,25 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,29 %0,21 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,03 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,38 %0,18 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,04 %0,21 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,23 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,53 %0,03 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
8,08 %0,30 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,03 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,93 %0,03 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0,00 %0,04 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,20 %0,01 €
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3,50 %0,36 $
Autostrade per L'Italia S.p.A. 2% 20/28
Autostrade per L'Italia S.p.A. 2% 20/28
2,08 %0,02 €
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,81 %0,15 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
4,08 %0,12 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,20 %0,16 $
Bank of Queensland Ltd ADR
Bank of Queensland Ltd ADR
9,01 %0,22 $
BSN Media Holdings Inc
BSN Media Holdings Inc
0,68 %7 ¥
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,46 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,65 %0,05 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,65 %0,07 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6,29 %0,09 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,56 %0,10 $
Confinvest Oro SpA
Confinvest Oro SpA
1,65 %0,04 €
DNO ASA 9,25% 24/29
DNO ASA 9,25% 24/29
8,92 %0,02 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,82 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,82 %0,02 ฿
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,6% 23/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,6% 23/29
3,62 %0,04 €
Europäische Union 2,5% 24/31
Europäische Union 2,5% 24/31
2,64 %0,01 €
Europäische Union 3,125% 23/30
Europäische Union 3,125% 23/30
3,18 %0,03 €
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,38 %0,23 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,26 %0,10 $
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0,01 %0 CLP
Hangzhou Jingye Intelligent Technology Co Ltd Class A
Hangzhou Jingye Intelligent Technology Co Ltd Class A
0,18 %0,05 CN¥
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,08 %0,01 $
HTA Group Ltd. 7,5% 24/29
HTA Group Ltd. 7,5% 24/29
0,00 %0,04 $
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,00 %0,20 ฿
Info Edge (India) Ltd
Info Edge (India) Ltd
0,70 %2,40 ₹
Japan Transcity Corp
Japan Transcity Corp
3,34 %17 ¥
Jiangsu HSC New Energy Materials Co Ltd Class A
Jiangsu HSC New Energy Materials Co Ltd Class A
0,00 %0,30 CN¥
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,58 %0,20 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,54 %0,15 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,86 %0,35 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,60 %0,31 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,26 %0,29 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,49 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,89 %0,20 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,67 %0,18 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,42 %0,15 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
3,94 %0,18 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,65 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,08 %0,14 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,72 %0,19 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
4,02 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,57 %0,14 $
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,53 %0,08 $
Kontour (Xian) Medical Technology Co Ltd Class A
Kontour (Xian) Medical Technology Co Ltd Class A
1,57 %0,18 CN¥
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6,09 %75 ¥
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2,70 %0,01 €
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,50 %0,82 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,22 %0,59 $
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0,00 %0,08 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,89 %0,90 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,44 %1,00 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,26 %0,60 $
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %90 ¥
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3,53 %10 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,27 %21 ¥
OMV AG 1,875% 18/28
OMV AG 1,875% 18/28
1,94 %0,02 €
Overseas Commerce Ltd
Overseas Commerce Ltd
4,39 %0,05 ₪
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,70 %0,09 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,62 %0,16 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,35 %0,38 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,02 %0,41 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,38 %0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,12 %0,40 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,81 %0,15 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,17 %0,25 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,95 %0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,70 %0,40 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,30 %0,09 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,70 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,61 %0,07 $
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
0,00 %5 IDR
PT Wijaya Cahaya Timber Tbk
PT Wijaya Cahaya Timber Tbk
0,00 %3 IDR
Qgo Finance Ltd
Qgo Finance Ltd
1,53 %0,15 ₹
QuMei Home Furnishings Group Co Ltd Class A
QuMei Home Furnishings Group Co Ltd Class A
0,00 %0,02 CN¥
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2,13 %37,07 €
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2,39 %2,17 €
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2,56 %20,40 €
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2,15 %50,86 €
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
0,16 %0,15 €
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3,08 %21,31 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0,72 %1,83 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1,08 %32,30 €
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
5,29 %3,81 €
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
0,15 %1,50 €
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,93 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,68 %0,11 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,69 %0,08 $
Ryoden Corp
Ryoden Corp
3,52 %27 ¥
Sansei Technologies Inc
Sansei Technologies Inc
3,61 %25 ¥
SEC CARBON Ltd
SEC CARBON Ltd
4,23 %50 ¥
SG Holdings Co Ltd
SG Holdings Co Ltd
3,83 %26 ¥
Shijihengtong Technology Co Ltd - Class A
Shijihengtong Technology Co Ltd - Class A
0,00 %0,10 CN¥
Shikibo Ltd
Shikibo Ltd
4,91 %25 ¥
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4,19 %30 ¥
Shinhan Global Active Reit
Shinhan Global Active Reit
13,31 %126 ₩
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,00 %1,56 $
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
5,96 %10 ¥
TCW AAA CLO ETF
TCW AAA CLO ETF
4,52 %0,06 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,43 %0,20 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,25 %0,19 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8,41 %0,18 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,51 %0,08 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,08 %0,35 $
The Shimane Bank Ltd
The Shimane Bank Ltd
1,98 %5 ¥
Tschechien, Republik 4,2% 06/36
Tschechien, Republik 4,2% 06/36
4,61 %0,04 CZK
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
4,15 %15 ¥
Valiant Bank AG 0,125% 19/34
Valiant Bank AG 0,125% 19/34
0,14 %0,00 CHF
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,23 %0,26 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,95 %0,27 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,74 %0,28 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,94 %0,24 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,27 %0,26 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,36 %0,25 $
Vodafone Group PLC 5,125% 21/81
Vodafone Group PLC 5,125% 21/81
7,41 %0,03 $
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3,63 %0,06 ฿
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2,17 %6 ¥

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