Dividendenkalender 22. November 2024

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Alle 321 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fastenal Co
Fastenal Co
2,03 %0,20 $
Citigroup Inc
Citigroup Inc
2,23 %0,56 $
Royal Bank of Canada
Royal Bank of Canada
2,57 %1,42 CA$
Tesco PLC
Tesco PLC
2,75 %0,04 £
Primary Health Properties PLC
Primary Health Properties PLC
7,83 %0,02 £
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
63,61 %22,11 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9,35 %0,18 $
Eaton Corp PLC
Eaton Corp PLC
1,16 %0,94 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10,07 %0,47 $
Charles Schwab Corp
Charles Schwab Corp
1,57 %0,25 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,27 %0,57 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12,07 %0,02 £
Ferrovial NV
Ferrovial NV
1,24 %0,46 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,08 %0,24 $
Capital One Financial Corp
Capital One Financial Corp
1,92 %0,60 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,20 %0,25 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7,55 %0,03 £
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,71 %0,02 £
California Water Service Group
California Water Service Group
2,85 %0,28 $
NorAm Drilling AS
NorAm Drilling AS
9,13 %0,45 NOK
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,49 %0,26 $
APA Corp
APA Corp
2,09 %0,25 $
DNO ASA
DNO ASA
6,60 %0,31 NOK
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
35,02 %0,06 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,21 %0,15 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,81 %0,43 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,48 %0,10 HK$
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,78 %0,25 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,53 %0,15 $
Natural Health Trends Corp
Natural Health Trends Corp
46,81 %0,20 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31,76 %0,25 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
15,88 %0,41 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
26,92 %1,17 $
Permian Resources Corp Class A
Permian Resources Corp Class A
2,77 %0,15 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,65 %0,14 $
Warpaint London PLC
Warpaint London PLC
6,79 %0,04 £
Bouvet ASA
Bouvet ASA
6,90 %1,00 NOK
S & U PLC
S & U PLC
8,05 %0,30 £
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
71,21 %2,20 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,97 %0,32 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26,55 %0,33 $
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,91 %0,02 £
Vastned NV
Vastned NV
6,99 %2,30 €
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
64,54 %8,60 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,22 %0,15 $
Jacobs Solutions Inc
Jacobs Solutions Inc
0,96 %0,29 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,75 %0,25 $
EVS SA
EVS SA
6,67 %0,50 €
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
34,83 %8,35 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,70 %0,13 $
Smiths Group PLC
Smiths Group PLC
1,81 %0,30 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,47 %0,14 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,22 %0,29 $
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
6,19 %0,72 HK$
Howden Joinery Group PLC
Howden Joinery Group PLC
2,65 %0,05 £
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,98 %0,07 £
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,03 %0,03 £
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
6,52 %0,04 £
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,15 %0,07 $
Invesco Preferred ETF
Invesco Preferred ETF
7,36 %0,06 $
Eurocash SA
Eurocash SA
0,00 %0,72 PLN
Lakeland Industries Inc
Lakeland Industries Inc
0,00 %0,03 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,83 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,25 %0,11 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,17 %0,02 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,47 %0,37 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,75 %0,70 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8,50 %0,01 £
TXO Partners LP
TXO Partners LP
11,75 %0,58 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
55,01 %4,42 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,08 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,18 %0,16 $
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4,75 %57 ¥
The Goldman Sachs Group Inc. 5,15% 15/45
The Goldman Sachs Group Inc. 5,15% 15/45
6,06 %0,03 $
Bytes Technology Group PLC
Bytes Technology Group PLC
2,29 %0,03 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,65 %0,15 $
OBIC Co Ltd
OBIC Co Ltd
1,53 %32 ¥
Oil-Dri Corp of America
Oil-Dri Corp of America
1,32 %0,31 $
Wintrust Financial Corp
Wintrust Financial Corp
1,51 %0,45 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,00 %0,09 $
REC Ltd
REC Ltd
5,47 %4,00 ₹
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,02 %0,34 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,69 %0,13 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,23 %0,37 R$
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,60 %0,05 CA$
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,71 %0,46 $
JBG SMITH Properties
JBG SMITH Properties
5,92 %0,18 $
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,88 %0,18 HK$
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,59 %0,38 R$
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0,00 %0,70 $
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,67 %2.306 ¥
Realty Income Corp BRDR
Realty Income Corp BRDR
3,50 %0,17 R$
Svolder AB Class B
Svolder AB Class B
3,06 %1,70 SEK
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3,42 %0,52 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,24 %0,44 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7,38 %50 ¥
EnBW International Finance B.V. 3,625% 22/26
EnBW International Finance B.V. 3,625% 22/26
3,62 %0,04 €
First Bank
First Bank
2,40 %0,06 $
First Community Bankshares Inc
First Community Bankshares Inc
2,81 %0,31 $
Hanssem Co Ltd
Hanssem Co Ltd
3,72 %6.200 ₩
Hilltop Holdings Inc
Hilltop Holdings Inc
2,37 %0,17 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,31 %0,13 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,10 $
Next 15 Group PLC
Next 15 Group PLC
4,42 %0,05 £
Ricardo PLC
Ricardo PLC
0,00 %0,09 £
Standex International Corp
Standex International Corp
0,55 %0,32 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,68 %0,33 $
BIC Camera Inc
BIC Camera Inc
2,87 %24 ¥
Dabur India Ltd
Dabur India Ltd
2,16 %2,75 ₹
First Bancshares Inc
First Bancshares Inc
0,00 %0,25 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,35 %0,23 $
Italien, Republik 1,6% 22/28
Italien, Republik 1,6% 22/28
1,57 %0,01 €
Moura Dubeux Engenharia SA
Moura Dubeux Engenharia SA
57,47 %0,58 R$
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0,88 %0,18 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,59 %0,35 €
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12,55 %0,24 $
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
2,43 %0,23 CA$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7,77 %0,04 $
EnBW International Finance B.V. 4,049% 22/29
EnBW International Finance B.V. 4,049% 22/29
4,01 %0,04 €
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,53 %0,08 MX$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16,68 %0,87 R$
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7,57 %0,02 AU$
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,66 %1,10 R$
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,40 %0,10 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,90 %0,14 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,56 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,49 %0,12 $
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
6,01 %0,18 CN¥
MJ Gleeson PLC
MJ Gleeson PLC
1,74 %0,07 £
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,70 %0,57 €
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
10,68 %20 IDR
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1,71 %0,05 $
WSFS Financial Corp
WSFS Financial Corp
1,05 %0,15 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,46 %0,18 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
2,23 %2,00 ₹
Bank of Ireland Group PLC ADR
Bank of Ireland Group PLC ADR
4,78 %0,37 $
CaixaBank SA ADR
CaixaBank SA ADR
4,57 %0,05 $
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
3,18 %0,08 HK$
Community West Bancshares
Community West Bancshares
1,84 %0,12 $
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
2,10 %0,01 HK$
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,83 %3,00 ₹
Emami Ltd
Emami Ltd
3,14 %4,00 ₹
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,13 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,23 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,46 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,61 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,68 %0,07 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,89 %0,07 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
7,04 %0,15 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,18 %0,14 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,46 %0,04 R$
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,37 %0,17 ฿
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
8,30 %0,40 ฿
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,88 %0,28 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,28 €
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2,69 %0,17 CA$
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,66 %0,28 R$
Santierul Naval Orsova SA
Santierul Naval Orsova SA
2,72 %0,53 RON
SB Financial Group Inc
SB Financial Group Inc
2,17 %0,15 $
Svolder AB A
Svolder AB A
1,83 %1,70 SEK
Unum Group BRDR
Unum Group BRDR
1,45 %0,20 R$
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
Würth Finance International B.V. 0,75% 20/27
Würth Finance International B.V. 0,75% 20/27
0,77 %0,01 €
3T Global Bidco PLC 11,25% 24/28
3T Global Bidco PLC 11,25% 24/28
11,02 %0,06 $
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,73 %1,32 R$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,07 %1,87 R$
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,84 %0,14 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,24 %0,00 €
Aon PLC BRDR
Aon PLC BRDR
0,68 %0,12 R$
Apple Inc BRDR
Apple Inc BRDR
0,22 %0,05 R$
Ayala Land Inc
Ayala Land Inc
4,53 %0,29 PHP
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,07 %0,82 R$
Banco Pine SA
Banco Pine SA
9,32 %0,16 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
8,14 %0,16 R$
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,11 %0,20 $
bebe stores Inc
bebe stores Inc
0,00 %2,00 $
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1,96 %0,15 CN¥
BMW Finance N.V. 3,25% 23/26
BMW Finance N.V. 3,25% 23/26
3,25 %0,03 €
CBB Bancorp Inc
CBB Bancorp Inc
4,33 %0,10 $
CBC Holding Co
CBC Holding Co
8,45 %1,60 $
Ceenik Exports (India) Ltd
Ceenik Exports (India) Ltd
0,00 %12,50 ₹
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
1,27 %0,03 CN¥
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
3,30 %0,22 CN¥
Citigroup Inc Cedear
Citigroup Inc Cedear
2,07 %0,19 $
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
0,62 %0,06 $
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,37 %0,11 R$
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,90 %0,01 CN¥
Doganlar Mobilya Grubu Sanayi Ve Ticaret AS
Doganlar Mobilya Grubu Sanayi Ve Ticaret AS
0,00 %0,29 TRY
eBay Inc. 6,3% 22/32
eBay Inc. 6,3% 22/32
6,05 %0,03 $
Feilong Auto Components Co Ltd Class A
Feilong Auto Components Co Ltd Class A
1,10 %0,10 CN¥
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3,61 %0,30 CN¥
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,86 %0,16 $
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0,15 %0,02 R$
Geovision Inc
Geovision Inc
2,24 %5,28 NT$
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33
0,88 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1,57 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2,52 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2,39 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2,60 %0,01 £
Hang Seng Bank Ltd ADR
Hang Seng Bank Ltd ADR
0,00 %0,15 $
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
8,16 %0,02 AU$
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,02 %1,17 R$
Hefei Chipmore Technology Co Ltd - Class A
Hefei Chipmore Technology Co Ltd - Class A
0,80 %0,05 CN¥
hep solar projects GmbH 8% 23/28
hep solar projects GmbH 8% 23/28
21,62 %0,04 €
Hisamitsu Pharmaceutical Co Inc ADR
Hisamitsu Pharmaceutical Co Inc ADR
0,00 %0,07 $
HSBC Holdings PLC 2,251% 21/27
HSBC Holdings PLC 2,251% 21/27
2,26 %0,01 $
HSBC Holdings PLC 2,871% 21/32
HSBC Holdings PLC 2,871% 21/32
3,30 %0,01 $
HSBC Holdings PLC 6%
HSBC Holdings PLC 6%
6,01 %0,03 $
Inageya Co Ltd
Inageya Co Ltd
0,00 %8 ¥
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,86 %0,13 $
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
2,71 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,90 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,92 %0,05 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,33 %0,13 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,66 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,92 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,01 %0,16 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,99 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2,96 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5,04 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,96 %0,14 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,37 %0,08 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4,96 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,46 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,15 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,67 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,07 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,52 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,24 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,48 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,25 %0,14 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,41 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,22 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,28 %0,06 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,04 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
4,74 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
2,86 %0,11 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,39 %0,15 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
5,17 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,83 %0,42 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,76 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,13 %0,16 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6,15 %20 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,92 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,92 %0,05 $
Key Coffee Inc
Key Coffee Inc
0,78 %6 ¥
KSA Sukuk Ltd. 4,274% 23/29
KSA Sukuk Ltd. 4,274% 23/29
4,41 %0,02 $
Lloyds Banking Group PLC 4,25% 17/27
Lloyds Banking Group PLC 4,25% 17/27
4,31 %0,02 AU$
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
8,93 %0,01 SGD
Marsh BRDR
Marsh BRDR
1,25 %0,20 R$
Mc Group PCL
Mc Group PCL
7,86 %0,40 ฿
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4,21 %21 ¥
MERF Inc
MERF Inc
4,13 %10 ¥
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,06 $
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,27 %0,16 R$
Oka Corp Bhd
Oka Corp Bhd
5,51 %0,01 MYR
ONEOK Inc BRDR
ONEOK Inc BRDR
2,97 %1,93 R$
Pacific Financial Corp
Pacific Financial Corp
3,39 %0,14 $
PB Financial Corp
PB Financial Corp
3,43 %0,56 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,43 %0,05 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,06 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,33 %0,31 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,27 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,00 %0,26 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,06 %0,19 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,05 %0,22 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,17 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,76 %0,20 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,44 %0,29 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,48 %0,40 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,47 %0,18 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,30 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,86 %0,32 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,42 %0,38 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,00 HK$
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,04 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,07 %0,23 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,55 %0,15 €
Primis Financial Corp
Primis Financial Corp
2,70 %0,10 $
PWF Corp Bhd
PWF Corp Bhd
3,42 %0,02 MYR
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,95 %0,37 $
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
6,68 %350 ₫
Sankei Real Estate Inc
Sankei Real Estate Inc
4,89 %2.369 ¥
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,37 %0,05 CN¥
Share India Securities Ltd
Share India Securities Ltd
0,98 %0,50 ₹
Shinwa Co Ltd
Shinwa Co Ltd
4,40 %52 ¥
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,55 %0,24 R$
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
6,47 %0,31 $
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4,27 %0,00 SGD
Synchrony Financial BRDR
Synchrony Financial BRDR
1,10 %0,16 R$
Tele2 AB 3,75% 23/29
Tele2 AB 3,75% 23/29
3,78 %0,04 €
Téléperformance SE 5,75% 23/31
Téléperformance SE 5,75% 23/31
5,55 %0,06 €
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,01 $
The AES Corp BRDR
The AES Corp BRDR
2,91 %0,67 R$
Ungarn, Republik 6,125% 23/28
Ungarn, Republik 6,125% 23/28
6,08 %0,03 $
Unigel Group PLC
Unigel Group PLC
7,79 %0,02 £
UPM-Kymmene Oyj ADR
UPM-Kymmene Oyj ADR
7,26 %0,81 $
Verusa Holding AS
Verusa Holding AS
0,00 %0,25 TRY
West Shore Bank Corp
West Shore Bank Corp
2,15 %0,23 $
Woodlands Financial Services Co
Woodlands Financial Services Co
3,69 %0,29 $
WVS Financial Corp
WVS Financial Corp
2,69 %0,10 $
Xi an High Voltage Apparatus Research Institute Co Ltd
Xi an High Voltage Apparatus Research Institute Co Ltd
2,42 %0,16 CN¥
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
1,38 %0,04 CN¥
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0,84 %0,01 CN¥
Zenner Metering Technology (Shanghai) Ltd Class A Shares
Zenner Metering Technology (Shanghai) Ltd Class A Shares
2,99 %0,10 CN¥

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