Dividendenkalender 04. April 2024

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Alle 385 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
12,18 %0,17 $
VICI Properties Inc
VICI Properties Inc
7,55 %0,42 $
Iron Mountain Inc
Iron Mountain Inc
3,17 %0,65 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,72 %0,11 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4,92 %0,92 AU$
Sartorius AG Vz
Sartorius AG Vz
0,26 %0,74 €
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,26 %0,28 $
Sartorius AG
Sartorius AG
0,32 %0,73 €
Restaurant Brands International Inc
Restaurant Brands International Inc
3,70 %0,58 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,12 %0,35 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
12,06 %0,43 $
Randstad NV
Randstad NV
3,96 %2,28 €
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,47 %0,70 $
Swisscom AG
Swisscom AG
3,70 %22,00 CHF
One Liberty Properties Inc
One Liberty Properties Inc
8,07 %0,45 $
Swedbank AB Class A
Swedbank AB Class A
7,67 %15,15 SEK
AH Realty Trust Inc
AH Realty Trust Inc
9,05 %0,21 $
South32 Ltd
South32 Ltd
3,05 %0,01 AU$
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2,63 %0,20 €
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,94 %0,12 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
7,11 %228 IDR
Dole PLC
Dole PLC
2,60 %0,08 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,33 %0,35 $
Owens-Corning Inc
Owens-Corning Inc
2,83 %0,60 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,31 %0,69 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31,53 %0,79 $
Kemira Oyj
Kemira Oyj
4,99 %0,34 €
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,90 %0,30 $
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,00 %0,60 $
SKF AB Class B
SKF AB Class B
1,36 %7,50 SEK
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,15 %0,22 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,05 %1,07 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,46 %0,47 MX$
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,31 %0,34 $
Huber+Suhner AG
Huber+Suhner AG
1,24 %1,70 CHF
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,96 %0,45 $
Toromont Industries Ltd
Toromont Industries Ltd
1,21 %0,48 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,75 %0,55 $
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0,26 %0,00 CA$
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2,65 %0,10 €
Clipper Realty Inc
Clipper Realty Inc
11,76 %0,10 $
Mercer International Inc
Mercer International Inc
0,00 %0,08 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,66 %0,20 $
MIND C.T.I. Ltd
MIND C.T.I. Ltd
0,00 %0,24 $
ADT Inc
ADT Inc
2,22 %0,06 $
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
4,73 %7,00 NOK
Intershop Holding AG
Intershop Holding AG
3,87 %5,50 CHF
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,44 %0,22 $
PZ Cussons PLC
PZ Cussons PLC
3,89 %0,02 £
Akbank TAS ADR
Akbank TAS ADR
4,04 %0,12 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,19 %0,05 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,54 %0,24 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,21 %0,03 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,85 %0,09 $
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5,95 %7,50 NOK
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,12 %0,29 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,94 %0,18 $
BRT Apartments Corp
BRT Apartments Corp
7,70 %0,25 $
Edgewell Personal Care Co
Edgewell Personal Care Co
2,09 %0,15 $
SKF AB Class A
SKF AB Class A
1,36 %7,50 SEK
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,78 %0,20 $
Apax Global Alpha Ord
Apax Global Alpha Ord
0,00 %0,06 £
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
11,52 %0,11 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,76 %0,06 £
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,47 %0,68 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,48 %0,47 $
Stora Enso Oyj - Class R
Stora Enso Oyj - Class R
2,65 %0,10 €
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,01 %0,28 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,16 %0,20 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
10,82 %0,08 $
Mader Group Ltd
Mader Group Ltd
0,00 %0,04 AU$
Myers Industries Inc
Myers Industries Inc
1,83 %0,14 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,89 %0,45 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7,19 %2,00 SEK
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,55 %0,25 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,51 %0,17 $
ALM Equity AB
ALM Equity AB
10,43 %2,10 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,91 %0,27 $
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
5,71 %0,24 $
AB Sagax
AB Sagax
6,30 %0,50 SEK
AMP Ltd
AMP Ltd
1,97 %0,02 AU$
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
10,46 %0,11 $
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1,42 %0,10 R$
Lycopodium Ltd
Lycopodium Ltd
2,95 %0,37 AU$
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,50 %0,23 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,30 %0,04 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,44 %0,15 $
Polen, Republik 4,875% 23/33
Polen, Republik 4,875% 23/33
5,11 %0,02 $
Ratos AB Class B
Ratos AB Class B
3,44 %1,25 SEK
Restaurant Brands International LP
Restaurant Brands International LP
3,66 %0,58 $
United Bankers Oyj
United Bankers Oyj
5,42 %0,50 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,20 %0,32 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,37 %0,77 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,37 %0,13 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,38 %0,23 $
Beacon Financial Corp
Beacon Financial Corp
4,20 %0,18 $
Corem Property Group AB
Corem Property Group AB
10,42 %5,00 SEK
Golden Entertainment Inc
Golden Entertainment Inc
0,00 %0,25 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,07 %0,20 $
Supply Network Ltd
Supply Network Ltd
2,48 %0,23 AU$
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,94 %0,32 $
Bank7 Corp
Bank7 Corp
2,10 %0,21 $
Corem Property Group AB - Class B
Corem Property Group AB - Class B
4,77 %0,10 SEK
Corem Property Group AB Class D
Corem Property Group AB Class D
10,98 %5,00 SEK
Digital Core REIT Units
Digital Core REIT Units
8,18 %0,00 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8,59 %0,28 $
Qassim Cement Co
Qassim Cement Co
7,39 %0,65 SAR
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,69 %0,20 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,22 %0,28 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,73 %0,31 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
6,01 %0,04 $
Booking Holdings Inc BRDR
Booking Holdings Inc BRDR
0,73 %0,01 R$
Europäische Union 3,75% 12/42
Europäische Union 3,75% 12/42
3,93 %0,04 €
G8 Education Ltd
G8 Education Ltd
0,00 %0,03 AU$
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4,94 %0,15 ₪
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,53 %0,26 $
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,17 %0,06 CA$
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,24 %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)
5,01 %0,03 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,09 %0,09 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,66 %0,06 $
Corem Property Group AB Class A
Corem Property Group AB Class A
3,03 %0,10 SEK
Derayah REIT Fund
Derayah REIT Fund
8,70 %0,09 SAR
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,23 %0,03 CA$
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,47 %1,65 €
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,78 %0,09 €
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2,40 %0,14 $
South32 Ltd ADR
South32 Ltd ADR
3,26 %0,02 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,29 %0,15 $
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7,25 %9,00 NOK
Al Hammadi Holding
Al Hammadi Holding
5,03 %0,35 SAR
Allegion PLC BRDR
Allegion PLC BRDR
0,84 %0,88 R$
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13,90 %0,21 $
American Honda Finance Corp. 5,85% 23/30
American Honda Finance Corp. 5,85% 23/30
5,78 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,83 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,80 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,34 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,33 %0,14 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,97 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,97 %0,00 $
Bega Cheese Ltd
Bega Cheese Ltd
2,38 %0,04 AU$
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,01 %0,04 €
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,68 %0,07 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
11,80 %0,10 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
6,99 %0,07 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
10,40 %0,10 $
CSU Digital SA
CSU Digital SA
8,74 %0,16 R$
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1,39 %1,50 R$
Eastern Province Cement Co
Eastern Province Cement Co
5,17 %1,00 SAR
Europäische Union 4% 23/44
Europäische Union 4% 23/44
4,19 %0,02 €
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,56 %0,01 R$
GeoPark Ltd BRDR
GeoPark Ltd BRDR
0,90 %0,66 R$
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,60 %0,62 $
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
8,56 %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 $
NetEase Inc BRDR
NetEase Inc BRDR
2,40 %0,53 R$
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,44 %0,04 €
Newmont Corp BRDR
Newmont Corp BRDR
0,61 %0,85 R$
Nuvei Corp
Nuvei Corp
0,00 %0,10 $
Orion SA
Orion SA
1,66 %0,02 €
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
6,93 %0,56 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,39 %0,37 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,43 %0,12 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,81 %0,14 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
3,00 %0,13 $
PIMCO Senior Loan and Short-Term Active ETF
PIMCO Senior Loan and Short-Term Active ETF
8,61 %0,24 $
Polen, Republik 5,5% 23/53
Polen, Republik 5,5% 23/53
6,34 %0,03 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,48 %0,11 $
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
0,00 %7 IDR
Ratos AB Class A
Ratos AB Class A
3,47 %1,25 SEK
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,16 R$
Sparebanken Sor Depository Receipts
Sparebanken Sor Depository Receipts
0,00 %10,00 NOK
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,52 %2,12 R$
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,47 %0,29 $
The Western Union Co BRDR
The Western Union Co BRDR
9,97 %0,80 R$
Tinde Sparebank Depository Receipts
Tinde Sparebank Depository Receipts
4,39 %7,63 NOK
Totens Sparebank
Totens Sparebank
0,00 %14,57 NOK
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,20 %0,19 R$
Academy of Learning Co
Academy of Learning Co
2,89 %0,07 SAR
Ackerstein Group Ltd
Ackerstein Group Ltd
2,83 %0,17 ₪
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
1,07 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,71 %0,05 $
AIB Group PLC 2,25% 22/28
AIB Group PLC 2,25% 22/28
2,27 %0,02 €
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,14 $
Ameren Corp BRDR
Ameren Corp BRDR
1,99 %1,14 R$
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,38 %0,10 $
AMETEK Inc BRDR
AMETEK Inc BRDR
0,37 %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)
7,00 %13,56 €
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
7,05 %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)
7,29 %0,26 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,91 %0,20 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,28 %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)
6,02 %9,12 €
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3,21 %0,33 €
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3,09 %6,70 €
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3,19 %6,69 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,14 %0,15 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,43 %0,15 $
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3,13 %9,22 €
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,18 %0,11 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,07 %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)
2,92 %6,57 €
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,44 %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)
3,69 %12,59 €
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3,94 %11,23 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4,22 %18,02 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,85 %0,26 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,31 %0,18 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,18 %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)
6,20 %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)
6,30 %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)
4,94 %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)
5,43 %0,03 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,91 %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)
3,91 %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
5,12 %0,01 €
Arhaus Inc Class A
Arhaus Inc Class A
2,81 %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
1,54 %0,21 R$
Bien Sparebank ASA
Bien Sparebank ASA
4,12 %4,92 NOK
BP PLC BRDR
BP PLC BRDR
3,70 %0,53 R$
Broadcom Inc BRDR
Broadcom Inc BRDR
0,54 %0,03 R$
Brookfield Corp BRDR
Brookfield Corp BRDR
0,49 %0,05 R$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,51 %0,23 $
Carter's Inc BRDR
Carter's Inc BRDR
2,03 %1,41 R$
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,43 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,53 %0,06 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,60 %0,07 $
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3,07 %1,34 R$
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6,25 %0,02 MYR
Democracy International Fund
Democracy International Fund
0,00 %0,09 $
Diadrom Holding AB
Diadrom Holding AB
0,00 %0,75 SEK
Diamond Bancshares Inc
Diamond Bancshares Inc
2,71 %0,33 $
Digital Daesung Co Ltd
Digital Daesung Co Ltd
6,22 %200 ₩
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,77 %0,26 R$
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1,71 %0,11 R$
Dong Paint JSC
Dong Paint JSC
13,23 %1.100 ₫
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,85 %0,25 R$
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,50 %0,31 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,52 %0,17 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
2,81 %0,15 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5,39 %0,26 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,33 %0,24 $
Egyptians Housing Development & Reconstruction
Egyptians Housing Development & Reconstruction
4,91 %0,10 EGP
ETGA Group Ltd
ETGA Group Ltd
6,52 %0,16 ₪
Europäische Union 2,875% 12/28
Europäische Union 2,875% 12/28
2,89 %0,03 €
Europäische Union 3,375% 12/38
Europäische Union 3,375% 12/38
3,55 %0,03 €
Eversource Energy BRDR
Eversource Energy BRDR
3,03 %1,22 R$
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
2,97 %0,46 R$
First Abu Dhabi Bank P.J.S.C 6,32% 23/34
First Abu Dhabi Bank P.J.S.C 6,32% 23/34
6,34 %0,03 $
Fortis Inc. 3,055% 16/26
Fortis Inc. 3,055% 16/26
0,00 %0,02 $
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,14 R$
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
10,66 %1,23 ₪
Garmin Ltd BRDR
Garmin Ltd BRDR
1,42 %0,22 R$
Generation Development Group Ltd
Generation Development Group Ltd
0,65 %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
1,14 %0,22 R$
Global Payments Inc BRDR
Global Payments Inc BRDR
0,86 %0,21 R$
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
5,32 %0,43 R$
GS Global Corp
GS Global Corp
0,99 %25 ₩
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
8,83 %850 ₩
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,24 %0,30 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,39 %0,19 $
Harbor Dividend Growth Leaders ETF
Harbor Dividend Growth Leaders ETF
1,26 %0,04 $
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0,43 %0,11 R$
HD Hyundai Electric
HD Hyundai Electric
2,14 %1.000 ₩
Hess Corp BRDR
Hess Corp BRDR
0,00 %0,75 R$
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0,17 %50 ₩
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,11 %0,02 R$
Hiper Global Ltd
Hiper Global Ltd
1,83 %0,11 ₪
Hypo-Wohnbaubank AG 3,3% 12/27
Hypo-Wohnbaubank AG 3,3% 12/27
3,30 %0,03 €
Inovest BSC
Inovest BSC
0,00 %0,01 $
Inter-American Development Bank 4,026% 22/27
Inter-American Development Bank 4,026% 22/27
4,03 %0,01 $
Inter-Gamma Investment Co Ltd
Inter-Gamma Investment Co Ltd
1,86 %0,50 ₪
Intercontinental Exchange Inc BRDR
Intercontinental Exchange Inc BRDR
0,80 %0,13 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
3,29 %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
0,30 %0,05 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,37 %0,07 $
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0,82 %0,05 $
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0,29 %0,02 $
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,46 %0,22 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,43 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,83 %0,43 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,30 %0,36 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,17 %0,39 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,38 %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
4,52 %0,19 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,46 %0,20 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,00 %0,19 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,62 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,95 %0,14 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,68 %0,18 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,89 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,55 %0,14 $
KIE
KIE
2,47 %175 ₩
Kimberly - Clark de Mexico SAB de CV Class B
Kimberly - Clark de Mexico SAB de CV Class B
5,77 %1,86 MX$
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1,30 %550 ₩
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0,85 %0,13 R$
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,06 AU$
LKQ Corp BRDR
LKQ Corp BRDR
4,54 %1,03 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
1,73 %1,11 R$
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0,43 %0,51 R$
McRae Industries Inc Class A
McRae Industries Inc Class A
1,70 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,68 %0,14 $
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2,61 %1.400 ₩
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,72 %0,38 R$
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,22 %0,07 $
Northern Star Resources Ltd ADR
Northern Star Resources Ltd ADR
0,00 %0,10 $
NOV Inc BRDR
NOV Inc BRDR
1,12 %0,17 R$
NPC Co Ltd
NPC Co Ltd
5,91 %105 ₩
NPC Co Ltd
NPC Co Ltd
4,30 %100 ₩
NYLI Engender Equality ETF
NYLI Engender Equality ETF
0,00 %0,10 $
NYLIM U.S. Large Cap R&D Leaders ETF
NYLIM U.S. Large Cap R&D Leaders ETF
0,34 %0,08 $
OE Solutions Co Ltd
OE Solutions Co Ltd
0,00 %100 ₩
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,04 %0,18 $
Peoplein Ltd
Peoplein Ltd
0,00 %0,03 AU$
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,60 %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
5,24 %0,77 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,44 %0,33 $
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
2,65 %0,27 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,30 %0,38 $
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
4,01 %0,42 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,28 %0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,14 %0,37 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,08 %0,23 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1,41 %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
1,46 %0,17 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,89 %0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,68 %0,43 $
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,63 %2,36 R$
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,22 %0,09 $
Principal Quality ETF
Principal Quality ETF
0,97 %0,15 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,83 %0,12 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,70 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,57 %0,07 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,74 %0,15 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,59 %0,10 $
Principal Value ETF
Principal Value ETF
1,67 %0,29 $
Prologis Inc BRDR
Prologis Inc BRDR
2,27 %0,27 R$
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2,74 %2,05 R$
Public Storage BRDR
Public Storage BRDR
2,34 %0,41 R$
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2,93 %100 ₩
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,82 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,41 %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
0,49 %0,08 R$
Saudi-Arabien, Königreich 4,625% 17/47
Saudi-Arabien, Königreich 4,625% 17/47
6,04 %0,02 $
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,83 %0,67 R$
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2,58 %550 ₩
Servcorp Ltd
Servcorp Ltd
6,17 %0,12 AU$
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2,67 %0,42 R$
SLB Ltd Cedear
SLB Ltd Cedear
2,07 %0,09 $
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
1,74 %0,88 CA$
Tea Life Co Ltd
Tea Life Co Ltd
2,65 %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
1,37 %0,31 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
0,78 %0,11 R$
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0,65 %0,08 R$
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,14 %0,21 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,84 %0,27 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,64 %0,30 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,86 %0,23 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2,97 %0,26 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,32 %0,25 $
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0,69 %0,02 R$
Waste Management Inc BRDR
Waste Management Inc BRDR
1,12 %0,16 R$
Wells Fargo & Co. 5,013% 20/51
Wells Fargo & Co. 5,013% 20/51
5,98 %0,03 $
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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