Dividendenkalender 04. April 2024

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Alle 364 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,69 %0,17 $
VICI Properties Inc
VICI Properties Inc
6,95 %0,42 $
Iron Mountain Inc
Iron Mountain Inc
2,81 %0,65 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10,80 %0,11 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,80 %0,92 AU$
Sartorius AG Vz
Sartorius AG Vz
0,35 %0,74 €
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,47 %0,28 $
Sartorius AG
Sartorius AG
0,41 %0,73 €
Restaurant Brands International Inc
Restaurant Brands International Inc
3,57 %0,58 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8,33 %0,35 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9,81 %0,43 $
Randstad NV
Randstad NV
10,98 %2,28 €
Swisscom AG
Swisscom AG
4,13 %22,00 CHF
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,27 %0,70 $
One Liberty Properties Inc
One Liberty Properties Inc
7,70 %0,45 $
Swedbank AB Class A
Swedbank AB Class A
8,29 %15,15 SEK
AH Realty Trust Inc
AH Realty Trust Inc
8,39 %0,21 $
South32 Ltd
South32 Ltd
2,26 %0,01 AU$
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2,87 %0,20 €
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,22 %0,12 $
Dole PLC
Dole PLC
2,43 %0,08 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16,73 %0,35 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
1,29 %228 IDR
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,42 %0,69 €
Owens-Corning Inc
Owens-Corning Inc
2,61 %0,60 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,35 %0,79 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,85 %0,30 $
Kemira Oyj
Kemira Oyj
4,52 %0,34 €
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,62 %0,60 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,05 %0,22 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,36 %1,07 $
SKF AB Class B
SKF AB Class B
1,65 %7,50 SEK
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,56 %0,34 $
Toromont Industries Ltd
Toromont Industries Ltd
0,95 %0,48 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,78 %0,55 $
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0,18 %0,00 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,32 %0,47 MX$
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2,84 %0,10 €
Huber+Suhner AG
Huber+Suhner AG
0,81 %1,70 CHF
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,90 %0,45 $
Clipper Realty Inc
Clipper Realty Inc
12,46 %0,10 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,64 %0,20 $
Mercer International Inc
Mercer International Inc
0,00 %0,08 $
ADT Inc
ADT Inc
3,35 %0,06 $
MIND C.T.I. Ltd
MIND C.T.I. Ltd
22,98 %0,24 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,48 %0,05 $
PZ Cussons PLC
PZ Cussons PLC
3,45 %0,02 £
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,15 %0,22 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,44 %0,24 $
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5,53 %7,00 NOK
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,70 %0,09 $
Akbank TAS ADR
Akbank TAS ADR
2,94 %0,12 $
Intershop Holding AG
Intershop Holding AG
3,44 %5,50 CHF
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,83 %0,03 $
Apax Global Alpha Ord
Apax Global Alpha Ord
0,00 %0,06 £
SKF AB Class A
SKF AB Class A
1,65 %7,50 SEK
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,97 %0,29 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,20 $
BRT Apartments Corp
BRT Apartments Corp
6,71 %0,25 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,45 %0,47 €
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,95 %0,18 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,83 %0,06 £
Stora Enso Oyj - Class R
Stora Enso Oyj - Class R
2,66 %0,10 €
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,93 %0,28 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,29 %0,27 $
Edgewell Personal Care Co
Edgewell Personal Care Co
2,59 %0,15 $
Myers Industries Inc
Myers Industries Inc
1,96 %0,14 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,45 $
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6,39 %7,50 NOK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0,00 %2,00 SEK
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,12 %0,20 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,39 %0,17 $
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,10 %0,11 $
Coronado Global Resources Inc Chess Depository Interest
Coronado Global Resources Inc Chess Depository Interest
0,00 %0,01 AU$
JPMorgan Income ETF
JPMorgan Income ETF
5,48 %0,24 $
Mader Group Ltd
Mader Group Ltd
0,00 %0,04 AU$
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,42 %0,23 $
AB Sagax
AB Sagax
6,02 %0,50 SEK
ALM Equity AB
ALM Equity AB
9,35 %2,10 SEK
AMP Ltd
AMP Ltd
2,51 %0,02 AU$
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6,99 %0,08 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
7,96 %0,11 $
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1,67 %0,10 R$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,78 %0,68 $
Ratos AB Class B
Ratos AB Class B
4,26 %1,25 SEK
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,95 %0,04 $
Lycopodium Ltd
Lycopodium Ltd
2,52 %0,37 AU$
Restaurant Brands International LP
Restaurant Brands International LP
3,69 %0,58 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,63 %0,77 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,64 %0,32 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,51 %0,25 $
Beacon Financial Corp
Beacon Financial Corp
4,33 %0,18 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,55 %0,15 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,13 %0,20 $
United Bankers Oyj
United Bankers Oyj
5,76 %0,50 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,77 %0,32 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,29 %0,13 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,07 %0,23 $
Corem Property Group AB
Corem Property Group AB
8,50 %5,00 SEK
Corem Property Group AB - Class B
Corem Property Group AB - Class B
3,27 %0,10 SEK
G8 Education Ltd
G8 Education Ltd
0,00 %0,03 AU$
Golden Entertainment Inc
Golden Entertainment Inc
3,55 %0,25 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,65 %0,20 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,99 %0,28 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0,00 %0,31 $
Booking Holdings Inc ADR
Booking Holdings Inc ADR
0,65 %0,01 R$
Corem Property Group AB Class D
Corem Property Group AB Class D
8,84 %5,00 SEK
Digital Core REIT Units
Digital Core REIT Units
7,20 %0,00 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,28 $
Qassim Cement Co
Qassim Cement Co
7,23 %0,65 SAR
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,27 %0,10 SEK
Vestis Corp
Vestis Corp
0,00 %0,04 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,03 $
Bank7 Corp
Bank7 Corp
2,63 %0,21 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,04 %0,09 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,14 %0,04 $
Corem Property Group AB Class A
Corem Property Group AB Class A
2,46 %0,10 SEK
Derayah REIT Fund
Derayah REIT Fund
7,42 %0,09 SAR
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,36 %0,03 CA$
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,40 %1,65 €
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
5,46 %0,15 ₪
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,87 %0,26 $
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,63 %0,04 €
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,14 $
South32 Ltd ADR
South32 Ltd ADR
2,22 %0,02 $
Supply Network Ltd
Supply Network Ltd
2,49 %0,23 AU$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,20 %0,15 $
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7,46 %9,00 NOK
Al Hammadi Holding
Al Hammadi Holding
2,89 %0,35 SAR
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
12,90 %0,21 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0,00 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0,00 %0,14 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bega Cheese Ltd
Bega Cheese Ltd
2,64 %0,04 AU$
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6,66 %0,07 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9,82 %0,10 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,21 %0,06 $
CSU Digital SA
CSU Digital SA
4,47 %0,16 R$
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1,72 %1,56 R$
Eastern Province Cement Co
Eastern Province Cement Co
4,57 %1,00 SAR
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,62 %0,01 R$
GeoPark Ltd BRDR
GeoPark Ltd BRDR
2,29 %0,69 R$
Global Payments Inc BRDR
Global Payments Inc BRDR
1,05 %0,22 R$
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
0,00 %800 ₩
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,16 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,27 %0,19 $
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
6,76 %0,06 CA$
NetEase Inc BRDR
NetEase Inc BRDR
2,36 %0,54 R$
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,56 %0,09 €
Newmont Corp BRDR
Newmont Corp BRDR
0,70 %0,88 R$
Nuvei Corp
Nuvei Corp
0,00 %0,10 $
Orion SA
Orion SA
1,27 %0,02 €
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,91 %0,37 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0,00 %0,13 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,23 %0,24 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,11 $
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3,88 %7 IDR
Ratos AB Class A
Ratos AB Class A
4,21 %1,25 SEK
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,16 R$
Sparebanken Sor Depository Receipts
Sparebanken Sor Depository Receipts
6,39 %10,00 NOK
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,19 %2,19 R$
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,16 %0,29 $
The Western Union Co BRDR
The Western Union Co BRDR
8,91 %0,83 R$
Tinde Sparebank Depository Receipts
Tinde Sparebank Depository Receipts
4,28 %7,63 NOK
Totens Sparebank
Totens Sparebank
0,00 %14,57 NOK
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,44 %1,15 R$
Academy of Learning Co
Academy of Learning Co
4,08 %0,07 SAR
Ackerstein Group Ltd
Ackerstein Group Ltd
2,15 %0,17 ₪
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,10 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,67 %0,05 $
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,14 $
Allegion PLC BRDR
Allegion PLC BRDR
1,12 %0,91 R$
Ameren Corp BRDR
Ameren Corp BRDR
1,98 %1,18 R$
AMETEK Inc BRDR
AMETEK Inc BRDR
0,41 %0,04 R$
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0,00 %1,22 $
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 Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
0,00 %13,56 €
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
0,00 %14,84 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,26 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0,00 %0,20 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,16 $
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0,00 %9,12 €
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
0,00 %0,33 €
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
0,00 %6,70 €
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
0,00 %6,69 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0,00 %0,15 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0,00 %0,15 $
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
0,00 %9,22 €
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0,00 %0,11 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0,00 %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 - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
0,00 %6,57 €
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0,00 %0,20 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,19 $
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
0,00 %12,59 €
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
0,00 %11,23 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0,00 %18,02 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0,00 %0,26 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0,00 %0,18 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %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)
0,00 %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)
0,00 %0,18 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,20 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0,00 %0,22 $
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)
0,00 %0,03 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0,00 %0,26 $
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)
0,00 %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
0,55 %0,01 €
Arhaus Inc Class A
Arhaus Inc Class A
4,82 %0,50 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,37 %0,21 R$
Bien Sparebank ASA
Bien Sparebank ASA
3,49 %4,92 NOK
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,40 %0,04 €
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
7,80 %0,10 $
BP PLC BRDR
BP PLC BRDR
5,06 %0,54 R$
Broadcom Inc ADR
Broadcom Inc ADR
0,43 %0,03 R$
Brookfield Corp BRDR
Brookfield Corp BRDR
0,46 %0,05 R$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,21 %0,23 $
Carter's Inc BRDR
Carter's Inc BRDR
1,62 %1,41 R$
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,84 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,57 %0,06 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,07 $
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3,32 %1,38 R$
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6,15 %0,02 MYR
Democracy International Fund
Democracy International Fund
1,51 %0,09 $
Diadrom Holding AB
Diadrom Holding AB
0,00 %0,75 SEK
Diamond Bancshares Inc
Diamond Bancshares Inc
2,24 %0,33 $
Digital Daesung Co Ltd
Digital Daesung Co Ltd
6,92 %200 ₩
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,72 %1,08 R$
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1,75 %0,11 R$
Dong Paint JSC
Dong Paint JSC
17,78 %1.100 ₫
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,78 %0,25 R$
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,75 %0,31 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,26 %0,17 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,08 %0,15 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4,84 %0,26 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,47 %0,24 $
ETGA Group Ltd
ETGA Group Ltd
6,30 %0,16 ₪
Eversource Energy BRDR
Eversource Energy BRDR
3,05 %1,26 R$
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3,07 %1,43 R$
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,14 R$
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
7,96 %1,23 ₪
Garmin Ltd BRDR
Garmin Ltd BRDR
1,76 %1,84 R$
Generation Development Group Ltd
Generation Development Group Ltd
0,54 %0,01 AU$
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,78 %1,36 R$
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
3,88 %0,45 R$
GS Global Corp
GS Global Corp
0,87 %25 ₩
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
0,00 %850 ₩
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,32 %0,30 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,26 %0,19 $
Harbor Dividend Growth Leaders ETF
Harbor Dividend Growth Leaders ETF
1,13 %0,04 $
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0,57 %0,12 R$
HD Hyundai Electric
HD Hyundai Electric
0,81 %1.000 ₩
Hess Corp BRDR
Hess Corp BRDR
0,00 %0,75 R$
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0,20 %50 ₩
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,11 %0,02 R$
Hiper Global Ltd
Hiper Global Ltd
1,82 %0,11 ₪
Inovest BSC
Inovest BSC
0,00 %0,01 $
Inter-Gamma Investment Co Ltd
Inter-Gamma Investment Co Ltd
1,51 %0,50 ₪
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1,06 %0,80 R$
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,13 $
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3,11 %1,86 €
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0,00 %0,01 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,51 %0,05 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,46 %0,07 $
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0,00 %0,05 $
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0,00 %0,02 $
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,28 %0,22 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,48 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,77 %0,43 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,15 %0,36 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,03 %0,39 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,95 %0,18 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,78 %0,19 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,44 %0,19 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,03 %0,20 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,78 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,60 %0,14 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,43 %0,18 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,58 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,45 %0,14 $
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1,16 %550 ₩
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2,26 %350 ₩
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
1,13 %0,13 R$
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,06 AU$
LKQ Corp BRDR
LKQ Corp BRDR
3,40 %1,06 R$
London Finance & Investment Group PLC
London Finance & Investment Group PLC
0,00 %0,01 £
M&T Bank Corp BRDR
M&T Bank Corp BRDR
2,06 %1,15 R$
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0,38 %0,52 R$
McRae Industries Inc Class A
McRae Industries Inc Class A
1,68 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,91 %0,14 $
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
3,12 %1.400 ₩
Nasdaq Inc BRDR
Nasdaq Inc BRDR
1,00 %0,39 R$
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,17 %0,07 $
NOV Inc BRDR
NOV Inc BRDR
1,22 %0,18 R$
NPC Co Ltd
NPC Co Ltd
3,48 %100 ₩
NPC Co Ltd
NPC Co Ltd
5,43 %105 ₩
NYLI Engender Equality ETF
NYLI Engender Equality ETF
0,00 %0,10 $
NYLI U.S. Large Cap R&D Leaders ETF
NYLI U.S. Large Cap R&D Leaders ETF
0,50 %0,08 $
OE Solutions Co Ltd
OE Solutions Co Ltd
0,00 %100 ₩
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,17 %0,18 $
Peoplein Ltd
Peoplein Ltd
0,00 %0,03 AU$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,31 %0,56 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,10 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,77 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,33 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,38 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,42 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,09 %0,37 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5,90 %0,12 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,66 %0,14 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,86 %0,23 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0,00 %0,16 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0,00 %0,17 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,43 $
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,46 %2,44 R$
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0,00 %0,09 $
Principal Quality ETF
Principal Quality ETF
0,63 %0,15 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,48 %0,12 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,87 %0,15 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,57 %0,10 $
Principal Value ETF
Principal Value ETF
2,15 %0,29 $
Prologis Inc BRDR
Prologis Inc BRDR
2,11 %0,28 R$
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2,30 %2,12 R$
Public Storage BRDR
Public Storage BRDR
2,70 %2,12 R$
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2,75 %100 ₩
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,44 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,78 %0,08 $
RoboRobo Co Ltd
RoboRobo Co Ltd
0,00 %14 ₩
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,51 %0,65 R$
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,74 %0,69 R$
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2,82 %550 ₩
Servcorp Ltd
Servcorp Ltd
4,85 %0,12 AU$
Simon Property Group Inc ADR
Simon Property Group Inc ADR
2,92 %1,72 R$
SLB Ltd Cedear
SLB Ltd Cedear
0,00 %0,09 ARS
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
1,66 %0,88 CA$
Tea Life Co Ltd
Tea Life Co Ltd
2,61 %26 ¥
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,09 %0,32 R$
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,11 %0,11 R$
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0,64 %1,59 R$
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,10 %0,21 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,47 %0,27 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,51 %0,30 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,81 %0,23 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2,93 %0,26 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,59 %0,25 $
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0,77 %0,02 R$
Waste Management Inc BRDR
Waste Management Inc BRDR
1,17 %1,33 R$
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,10 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,06 $

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