Dividendenkalender 23. Februar 2024

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Alle 295 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,51 %0,57 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,71 %0,04 $
Citigroup Inc
Citigroup Inc
2,26 %0,53 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,41 %0,05 $
Royal Bank of Canada
Royal Bank of Canada
2,60 %1,38 CA$
Games Workshop Group PLC
Games Workshop Group PLC
3,40 %1,20 £
Primary Health Properties PLC
Primary Health Properties PLC
8,09 %0,02 £
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,88 %0,03 $
OneMain Holdings Inc
OneMain Holdings Inc
7,75 %1,00 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,44 %1,69 $
Charles Schwab Corp
Charles Schwab Corp
1,54 %0,25 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14,47 %0,59 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,15 %0,02 €
Cheniere Energy Inc
Cheniere Energy Inc
0,82 %0,44 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,90 %0,03 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,27 %0,45 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,65 %0,02 £
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,60 %0,50 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,92 %0,06 £
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,73 %0,03 €
Capital One Financial Corp
Capital One Financial Corp
2,18 %0,60 $
RWS Holdings PLC
RWS Holdings PLC
4,33 %0,10 £
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3,12 %0,12 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,66 %0,21 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7,50 %0,04 £
California Water Service Group
California Water Service Group
2,91 %0,26 $
DekaFonds CF
DekaFonds CF
2,26 %1,97 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,65 %0,09 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,81 %0,43 $
Papa John's International Inc
Papa John's International Inc
10,17 %0,46 $
Victrex PLC
Victrex PLC
6,68 %0,46 £
DekaLux-Geldmarkt: Euro
DekaLux-Geldmarkt: Euro
2,26 %1,05 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,76 %0,14 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,59 %0,01 £
AriDeka CF
AriDeka CF
2,16 %1,36 €
Deka-Technologie CF
Deka-Technologie CF
1,90 %1,19 €
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,69 %0,15 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,34 %0,01 £
Deka-VarioZins TF
Deka-VarioZins TF
2,58 %1,13 €
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,67 %0,02 £
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,05 %0,15 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,68 %0,09 €
Hemisphere Energy Corp
Hemisphere Energy Corp
7,08 %0,03 CA$
Lazard Inc
Lazard Inc
5,36 %0,50 $
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2,01 %2,40 €
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,77 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,55 %0,14 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,24 %0,23 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9,35 %0,48 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,86 %0,29 $
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3,91 %0,40 $
Arrow Financial Corp
Arrow Financial Corp
3,13 %0,27 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,42 %0,05 $
Provident Financial Services Inc
Provident Financial Services Inc
4,13 %0,24 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,71 %0,07 £
Goodman Group
Goodman Group
1,18 %0,15 AU$
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,33 %0,15 $
Kodiak Gas Services Inc
Kodiak Gas Services Inc
4,77 %0,38 $
Hope Bancorp Inc
Hope Bancorp Inc
3,98 %0,14 $
Invesco Preferred ETF
Invesco Preferred ETF
7,33 %0,06 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,74 %0,03 CHF
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,88 %0,14 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,48 %0,02 $
Deka-Schweiz
Deka-Schweiz
2,07 %10,05 €
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3,85 %1,55 €
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5,03 %0,11 £
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,90 %0,08 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,58 %0,16 $
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,29 %0,01 £
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2,07 %0,95 €
DekaSpezial CF
DekaSpezial CF
2,04 %8,93 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,96 %0,05 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,25 $
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,88 %0,20 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,98 %0,01 £
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2,21 %2,60 €
Midland States Bancorp Inc
Midland States Bancorp Inc
4,01 %0,31 $
Deka-Europa Balance CF
Deka-Europa Balance CF
2,32 %0,87 €
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,45 %0,17 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
16,53 %0,24 $
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10,89 %0,03 €
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,99 %0,22 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
657,89 %0,01 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,01 %0,09 $
RenditDeka CF
RenditDeka CF
2,42 %0,36 €
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,91 %0,32 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,70 %0,13 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,88 %0,70 ₹
Deka-Europa Balance TF
Deka-Europa Balance TF
2,31 %1,73 €
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
3,95 %4,27 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
17,16 %0,38 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
26,96 %0,31 $
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,07 %2,39 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,83 %0,08 R$
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
DekaRent-international CF
DekaRent-international CF
2,74 %0,32 €
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
2,98 %0,99 €
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,55 %0,90 R$
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0,31 %0,04 CA$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,48 %0,78 R$
First Bank
First Bank
1,86 %0,06 $
First Community Bankshares Inc
First Community Bankshares Inc
2,72 %0,29 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,35 %0,12 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,33 %0,12 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,26 %0,05 $
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19,78 %0,34 $
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
0,00 %0,02 €
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,83 %0,10 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,25 $
Gooch & Housego PLC
Gooch & Housego PLC
1,07 %0,08 £
Impellam Group PLC
Impellam Group PLC
0,00 %0,23 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,36 %0,23 $
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,48 %0,23 $
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
14,19 %0,23 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,84 %0,15 $
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8,85 %19 IDR
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12,23 %0,24 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,04 %0,90 R$
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
2,46 %0,23 CA$
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
Cinkarna Celje
Cinkarna Celje
6,90 %2,77 €
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
32,14 %0,05 AU$
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
20,78 %0,15 AU$
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2,13 %1,78 €
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2,15 %1,64 €
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2,09 %1,05 €
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3,40 %0,07 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,89 %0,06 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,91 %0,04 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6,58 %0,09 $
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0,00 %0,50 MX$
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,46 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,06 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,91 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,52 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,50 %0,13 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,89 %0,04 €
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,17 %1,80 €
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,54 %0,74 €
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,71 %0,21 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,17 %0,13 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,57 %0,24 $
WSFS Financial Corp
WSFS Financial Corp
1,06 %0,15 $
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,46 %0,10 $
Amcil Limited
Amcil Limited
4,62 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Casa Holdings Ltd
Casa Holdings Ltd
5,38 %0,00 SGD
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1,96 %0,32 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,49 %0,04 $
Deka-RentenNachrang
Deka-RentenNachrang
3,03 %0,56 €
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,87 %12,00 ₹
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,37 %0,03 £
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0,00 %1,02 €
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,13 %0,91 R$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,60 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,96 R$
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,43 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,41 %0,01 £
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,13 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,30 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,62 %0,06 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,69 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,91 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
7,09 %0,14 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,26 %0,10 $
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
7,19 %1,06 CN¥
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2,21 %1,57 €
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,43 %0,02 £
Mercedes-Benz Finance Canada Inc. 3% 22/27
Mercedes-Benz Finance Canada Inc. 3% 22/27
3,00 %0,03 €
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2,70 %0,16 CA$
SB Financial Group Inc
SB Financial Group Inc
2,22 %0,14 $
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,47 %0,00 £
Slowakische Republik 3,75% 23/35
Slowakische Republik 3,75% 23/35
3,87 %0,04 €
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
13,09 %0,23 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
11,21 %0,21 R$
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,35 %0,09 €
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,30 %0,29 $
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,20 %0,20 $
Betamek Bhd
Betamek Bhd
12,48 %0,02 MYR
BirlaNu Ltd
BirlaNu Ltd
1,21 %15,00 ₹
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %1,07 R$
BNP Paribas S.A. 3,875% 23/29
BNP Paribas S.A. 3,875% 23/29
3,87 %0,04 €
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
BW Zielfonds 2025
BW Zielfonds 2025
0,00 %0,66 €
BW Zielfonds 2030
BW Zielfonds 2030
2,31 %0,85 €
C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33
C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33
3,29 %0,03 €
Capital Properties Inc Class A
Capital Properties Inc Class A
2,41 %0,07 $
CBB Bancorp Inc
CBB Bancorp Inc
4,23 %0,08 $
Citigroup Inc Cedear
Citigroup Inc Cedear
2,06 %0,18 $
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0,84 %2,00 ₹
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
138,98 %0,05 AU$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,87 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,75 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,27 %0,03 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,09 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,17 %0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3,98 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,02 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,99 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,18 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,15 %0,02 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3,34 %1,62 €
Deka-PB Defensiv
Deka-PB Defensiv
2,17 %1,82 €
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
0,00 %1,62 €
Deka-Sachwerte CF
Deka-Sachwerte CF
2,28 %1,74 €
Deka-Sachwerte TF
Deka-Sachwerte TF
2,29 %1,70 €
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
2,15 %1,68 €
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2,09 %1,09 €
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2,22 %1,57 €
Deutsche Bank AG 1,875% 22/28
Deutsche Bank AG 1,875% 22/28
1,88 %0,02 €
Dolat Algotech Ltd
Dolat Algotech Ltd
0,18 %0,10 ₹
Engineers India Ltd
Engineers India Ltd
2,47 %2,00 ₹
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3,78 %0,04 $
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
0,00 %1,80 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
0,00 %1,78 €
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,32 %0,30 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,85 R$
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15,08 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,99 %0,84 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %2,87 R$
GAIL (India) Ltd DR
GAIL (India) Ltd DR
5,65 %0,40 $
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,93 %8,00 NT$
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,86 %0,14 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,90 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,93 %0,05 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,30 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,68 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,93 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,02 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,01 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2,99 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5,06 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,39 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4,97 %0,07 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,49 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,09 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,55 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,25 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,21 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,49 %0,07 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,28 %0,13 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,42 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,27 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,34 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
4,79 %0,18 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
2,90 %0,08 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,42 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
5,18 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,83 %0,46 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,77 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,15 %0,17 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,89 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,89 %0,05 $
LHN Ltd
LHN Ltd
4,30 %0,01 SGD
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10,85 %0,13 NZ$
Longfor Group Holdings Ltd ADR
Longfor Group Holdings Ltd ADR
0,00 %0,45 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,06 $
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
0,00 %2,01 €
Pacific Financial Corp
Pacific Financial Corp
3,39 %0,14 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Primis Financial Corp
Primis Financial Corp
2,62 %0,10 $
RenditDeka TF
RenditDeka TF
2,34 %0,46 €
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,56 %0,30 $
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
1,88 %0,64 $
Shanthi Gears Ltd
Shanthi Gears Ltd
1,03 %3,00 ₹
Slowakische Republik 4% 23/43
Slowakische Republik 4% 23/43
4,31 %0,04 €
Smiths News PLC ADR
Smiths News PLC ADR
63,19 %0,69 $
Starbucks Corp Cedear
Starbucks Corp Cedear
2,38 %0,05 $
Stonehenge Inter PCL
Stonehenge Inter PCL
1,53 %0,10 ฿
Sunbelt Rentals Holdings Inc ADR - Sponsor
Sunbelt Rentals Holdings Inc ADR - Sponsor
0,00 %0,16 $
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
3,06 %3,00 ₹
Telia Company AB ADR
Telia Company AB ADR
3,95 %0,10 $
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,05 $
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,84 %22,00 ₹
West Shore Bank Corp
West Shore Bank Corp
2,17 %0,23 $
Woodlands Financial Services Co
Woodlands Financial Services Co
3,54 %0,29 $

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