Dividendenkalender 04. Dezember 2024

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Alle 275 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2,80 %5,50 €
TORM PLC
TORM PLC
6,99 %1,20 $
Hasbro Inc
Hasbro Inc
3,05 %0,70 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,59 %0,40 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10,22 %0,51 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,01 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6,67 %0,45 $
ArcelorMittal SA
ArcelorMittal SA
1,16 %0,25 €
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,93 %0,51 $
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7,37 %0,45 $
PACCAR Inc
PACCAR Inc
2,24 %0,30 $
Honda Motor Co Ltd
Honda Motor Co Ltd
5,54 %34 ¥
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6,18 %0,15 €
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,81 %0,74 $
Christian Dior SE
Christian Dior SE
3,23 %5,50 €
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6,92 %1,25 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16,69 %0,35 $
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5,79 %0,25 HK$
Peabody Energy Corp
Peabody Energy Corp
1,06 %0,08 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5,18 %0,04 $
Arch Capital Group Ltd
Arch Capital Group Ltd
0,00 %5,00 $
Danaos Corp
Danaos Corp
3,17 %0,85 $
Sompo Holdings Inc
Sompo Holdings Inc
2,52 %56 ¥
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,78 %73 ¥
TechnipFMC PLC
TechnipFMC PLC
0,27 %0,05 $
Nokian Tyres PLC
Nokian Tyres PLC
4,76 %0,20 €
Ormat Technologies Inc
Ormat Technologies Inc
0,43 %0,12 $
Odfjell Technology Ltd
Odfjell Technology Ltd
8,21 %1,52 NOK
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,07 %0,22 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0,99 %0,25 $
HF Sinclair Corp
HF Sinclair Corp
3,43 %0,50 $
Expand Energy Corp - New
Expand Energy Corp - New
3,27 %0,58 $
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
18,93 %0,34 $
Fujitsu Ltd
Fujitsu Ltd
2,06 %14 ¥
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,18 %0,87 $
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2,28 %0,06 £
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,42 %0,20 $
Columbia Sportswear Co
Columbia Sportswear Co
2,11 %0,30 $
Tosoh Corp
Tosoh Corp
4,58 %50 ¥
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,64 %75 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,09 %0,08 £
PZ Cussons PLC
PZ Cussons PLC
4,33 %0,02 £
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,72 %0,10 $
BGC Group Inc Class A
BGC Group Inc Class A
0,75 %0,02 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,26 %0,20 $
Kyushu Railway Co
Kyushu Railway Co
2,89 %47 ¥
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
18,63 %0,34 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8,28 %0,45 €
Marui Group Co Ltd
Marui Group Co Ltd
4,38 %53 ¥
Propel Holdings Inc
Propel Holdings Inc
7,13 %0,15 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,96 %0,30 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,20 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,95 %0,18 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,93 %0,27 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,00 %0,42 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,09 %0,23 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,39 %0,18 $
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4,01 %56 ¥
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,53 %2,00 SEK
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,36 %0,24 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,13 %0,27 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,67 %0,59 $
Home BancShares Inc
Home BancShares Inc
3,03 %0,20 $
JPMorgan Income ETF
JPMorgan Income ETF
5,63 %0,22 $
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
6,46 %35 IDR
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,50 %0,27 $
Altia Consultores SA
Altia Consultores SA
1,08 %0,04 €
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3,32 %0,08 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,68 %0,33 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,82 %0,20 $
ONE Gas Inc
ONE Gas Inc
3,11 %0,66 $
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
2,97 %4,50 ₹
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,90 %0,33 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,38 %0,13 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,30 %0,21 $
Amundi Bavarian Equity Fund P C/D
Amundi Bavarian Equity Fund P C/D
0,00 %3,87 €
SMU SA
SMU SA
6,10 %1 CLP
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,89 %0,22 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,02 %0,29 $
Wilmington PLC
Wilmington PLC
6,05 %0,08 £
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0,00 %0,29 $
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
20,56 %0,10 $
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2,14 %7,20 ₹
Kemper Corp
Kemper Corp
4,18 %0,31 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,13 $
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1,82 %3,61 €
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,17 %0,18 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,03 $
Buffalo Inc
Buffalo Inc
2,40 %30 ¥
Comsys Holdings Corp
Comsys Holdings Corp
2,48 %55 ¥
Fujimi Inc
Fujimi Inc
2,48 %37 ¥
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,00 %0,29 $
Manappuram Finance Ltd
Manappuram Finance Ltd
0,00 %1,00 ₹
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,57 %0,04 €
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,73 %60 ¥
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1,66 %61,85 CHF
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1,74 %0,17 $
Sun TV Network Ltd
Sun TV Network Ltd
0,80 %5,00 ₹
The Hour Glass Ltd
The Hour Glass Ltd
2,39 %0,02 SGD
TPC Power Holding PCL
TPC Power Holding PCL
0,00 %0,13 ฿
Value8 NV
Value8 NV
3,21 %0,19 €
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,12 %0,15 $
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 %0,13 €
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
3,22 %0,00 $
DaikyoNishikawa Corp
DaikyoNishikawa Corp
4,95 %17 ¥
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0,02 %0 ¥
Eiwa Corp
Eiwa Corp
3,26 %35 ¥
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4,59 %0,23 $
Hoosiers Holdings
Hoosiers Holdings
7,12 %29 ¥
Hosiden Corp
Hosiden Corp
2,36 %19 ¥
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2,58 %4,00 ₹
Information and Communication Networks PCL
Information and Communication Networks PCL
8,43 %0,10 ฿
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,17 %0,19 $
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,58 %90 ¥
Natco Pharma Ltd
Natco Pharma Ltd
0,64 %1,50 ₹
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6,02 %0,04 ₪
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1,09 %9,90 CHF
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8,89 %0,37 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,12 $
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,21 %0,45 $
Sunsweet PCL
Sunsweet PCL
7,57 %0,15 ฿
Tomoku Co Ltd
Tomoku Co Ltd
4,44 %45 ¥
Tri Style Fund (T)
Tri Style Fund (T)
1,89 %0,10 €
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4,45 %0,10 CN¥
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1,71 %20 ¥
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,15 $
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,64 %0,13 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,01 %0,14 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,26 %0,22 $
American Century Multisector Income ETF
American Century Multisector Income ETF
6,36 %0,21 $
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
6,07 %0,21 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,96 %0,21 $
Amundi Bavarian Equity Fund I C/D
Amundi Bavarian Equity Fund I C/D
0,00 %47,32 €
Amundi Bavarian Equity Fund R C/D
Amundi Bavarian Equity Fund R C/D
0,00 %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)
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 %0,21 $
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 - 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 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 - 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 - 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 %0,20 $
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 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0,00 %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)
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 %0,30 $
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)
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
1,33 %0,01 €
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
0,00 %0,36 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,54 %0,15 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3,79 %0,12 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,61 %0,16 $
BSN Media Holdings Inc
BSN Media Holdings Inc
0,59 %7 ¥
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,00 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,00 %0,05 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,07 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5,78 %0,09 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,13 %0,10 $
Confinvest FL SpA
Confinvest FL SpA
1,78 %0,04 €
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,14 %0,00 £
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6,35 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,21 %0,02 ฿
Franklin Income Focus ETF
Franklin Income Focus ETF
5,79 %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
0,20 %0,05 CN¥
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,00 %0,01 ARS
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,69 %0,20 ฿
Info Edge (India) Ltd
Info Edge (India) Ltd
1,28 %2,40 ₹
Japan Transcity Corp
Japan Transcity Corp
2,94 %17 ¥
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,25 %0,20 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,30 %0,15 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,69 %0,35 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0,97 %0,31 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,05 %0,29 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,99 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,74 %0,20 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,20 %0,18 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3,92 %0,15 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,81 %0,18 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,56 %0,14 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,38 %0,19 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,65 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,42 %0,14 $
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,97 %0,08 $
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5,29 %75 ¥
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4,89 %0,08 $
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
4,31 %0,08 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3,91 %0,08 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5,66 %0,08 $
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %90 ¥
Navneet Education Ltd
Navneet Education Ltd
4,44 %1,50 ₹
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2,36 %10 ¥
Nittoku Co Ltd
Nittoku Co Ltd
2,71 %21 ¥
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0,85 %0,04 $
Overseas Commerce Ltd
Overseas Commerce Ltd
4,73 %0,05 ₪
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,79 %0,61 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,09 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,16 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,00 %0,38 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,00 %0,41 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,00 %0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,57 %0,40 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,83 %0,15 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5,67 %0,15 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,00 %0,14 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,86 %0,25 $
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
3,68 %0,40 $
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0,00 %0,09 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
4,31 %5 IDR
PT Wijaya Cahaya Timber Tbk
PT Wijaya Cahaya Timber Tbk
11,31 %3 IDR
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
2,46 %37,07 €
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2,64 %2,17 €
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2,91 %20,40 €
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2,29 %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
3,41 %21,31 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0,84 %1,83 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1,16 %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
5,62 %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
8,35 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,65 %0,11 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3,86 %0,08 $
Ryoden Corp
Ryoden Corp
3,58 %53 ¥
Sansei Technologies Inc
Sansei Technologies Inc
3,02 %25 ¥
SEC CARBON Ltd
SEC CARBON Ltd
4,76 %50 ¥
SG Holdings Co Ltd
SG Holdings Co Ltd
3,39 %26 ¥
Shijihengtong Technology Co Ltd Ordinary Shares - Class A
Shijihengtong Technology Co Ltd Ordinary Shares - Class A
0,59 %0,10 CN¥
Shikibo Ltd
Shikibo Ltd
4,64 %25 ¥
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2,43 %30 ¥
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,94 %1,56 $
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
8,97 %10 ¥
TCW AAA CLO ETF
TCW AAA CLO ETF
5,00 %0,06 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,95 %0,20 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,11 %0,19 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7,65 %0,18 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,49 %0,08 $
TCW Senior Loan ETF
TCW Senior Loan ETF
7,80 %0,35 $
The Shimane Bank Ltd
The Shimane Bank Ltd
1,85 %5 ¥
Tri Style Fund (VT)
Tri Style Fund (VT)
1,99 %0,11 €
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
1,95 %15 ¥
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,10 %0,26 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,41 %0,27 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,48 %0,28 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,67 %0,24 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,09 %0,26 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,64 %0,25 $
WHA Utilities and Power PCL
WHA Utilities and Power PCL
5,61 %0,06 ฿
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2,35 %32 ¥

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