Dividendenkalender 03. Oktober 2024

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Alle 347 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
NVIDIA Corp
0,44 %0,01 $
VICI Properties Inc
VICI Properties Inc
8,05 %0,43 $
BHP Group Ltd
BHP Group Ltd
3,87 %1,11 AU$
Iron Mountain Inc
Iron Mountain Inc
3,23 %0,72 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,01 %1,02 AU$
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,19 %0,39 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,40 %0,55 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,95 %1,48 $
H&R Block Inc
H&R Block Inc
4,24 %0,38 $
AH Realty Trust Inc
AH Realty Trust Inc
9,19 %0,21 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
10,15 %0,07 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,68 %0,88 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,65 %0,13 $
Dole PLC
Dole PLC
2,55 %0,08 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,40 %0,35 $
Betsson AB Class B
Betsson AB Class B
8,32 %3,65 SEK
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,63 %1,99 $
Tieto Oyj
Tieto Oyj
4,76 %0,74 €
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1,88 %0,13 $
Royal Unibrew AS
Royal Unibrew AS
3,93 %14,50 DKK
Regency Centers Corp
Regency Centers Corp
4,38 %0,67 $
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,12 %0,69 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,17 %0,41 £
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,24 %0,22 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,45 %2,24 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,27 %0,47 MX$
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,26 %0,33 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,70 %0,50 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,24 %1,81 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,94 %0,61 $
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3,16 %0,76 $
Mercer International Inc
Mercer International Inc
0,00 %0,08 $
CoinShares International Ltd
CoinShares International Ltd
0,70 %0,39 SEK
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,53 %0,20 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,45 %0,22 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,57 %0,12 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,25 %0,31 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,10 $
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20,17 %0,32 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,01 %0,18 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,19 %0,30 $
Edgewell Personal Care Co
Edgewell Personal Care Co
2,13 %0,15 $
Elme Communities
Elme Communities
0,00 %0,18 $
Apax Global Alpha Ord
Apax Global Alpha Ord
0,00 %0,06 £
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,65 %0,42 $
Mears Group PLC
Mears Group PLC
4,43 %0,05 £
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,20 %0,26 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,21 %0,22 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,20 $
Myers Industries Inc
Myers Industries Inc
1,76 %0,14 $
Petronet LNG Ltd
Petronet LNG Ltd
3,44 %3,00 ₹
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,92 %0,43 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,66 %2,00 SEK
ALM Equity AB
ALM Equity AB
9,85 %2,10 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
11,13 %0,27 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,84 %0,59 $
JPMorgan Income ETF
JPMorgan Income ETF
5,77 %0,23 $
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8,97 %0,03 HK$
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,58 %0,26 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,56 %0,17 $
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1,66 %0,10 R$
Oeneo
Oeneo
3,91 %0,35 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,60 %0,24 $
AB Sagax
AB Sagax
6,60 %0,50 SEK
Enero Group Ltd
Enero Group Ltd
9,09 %0,02 AU$
Rogers Communications Inc
Rogers Communications Inc
4,56 %0,50 CA$
Utz Brands Inc Class A
Utz Brands Inc Class A
1,82 %0,01 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,26 %0,32 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,77 %0,77 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,47 %0,13 $
Corem Property Group AB
Corem Property Group AB
9,42 %5,00 SEK
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
7,08 %0,50 SEK
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,14 %0,20 $
Oil India Ltd
Oil India Ltd
2,60 %2,50 ₹
Texwinca Holdings Ltd
Texwinca Holdings Ltd
11,11 %0,02 HK$
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,09 %0,32 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,39 %0,21 $
Capital Ltd
Capital Ltd
2,17 %0,01 £
Corem Property Group AB - Class B
Corem Property Group AB - Class B
5,09 %0,02 SEK
Corem Property Group AB Class D
Corem Property Group AB Class D
10,53 %5,00 SEK
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6,56 %0,02 HK$
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,19 %0,53 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
9,02 %0,09 $
Supply Network Ltd
Supply Network Ltd
2,45 %0,33 AU$
UBS (CH) Property Fund - Direct Residential
UBS (CH) Property Fund - Direct Residential
1,86 %0,42 CHF
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,90 %0,20 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,30 %0,28 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,75 %0,26 $
Fleetwood Ltd
Fleetwood Ltd
8,33 %0,03 AU$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,54 %0,28 $
Pacific Current Group Ltd
Pacific Current Group Ltd
4,46 %0,23 AU$
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
5,31 %0,07 AU$
Vestis Corp
Vestis Corp
0,00 %0,04 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,24 %0,18 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,11 %0,03 $
Corem Property Group AB Class A
Corem Property Group AB Class A
3,07 %0,02 SEK
CTI Logistics Ltd
CTI Logistics Ltd
4,83 %0,06 AU$
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6,86 %0,30 HK$
London Stock Exchange Group PLC ADR
London Stock Exchange Group PLC ADR
1,83 %0,14 $
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
8,09 %2,40 SEK
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,79 %0,09 €
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2,20 %0,59 $
Seek Ltd
Seek Ltd
4,07 %0,16 AU$
Solvalor 61 Inc
Solvalor 61 Inc
1,49 %5,35 CHF
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,25 %0,20 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,39 %0,15 $
Alwasail Industrial Co
Alwasail Industrial Co
2,75 %0,05 SAR
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)
6,83 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,36 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,40 %0,13 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,05 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,21 %0,00 $
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8,10 %1,00 SEK
Bank Albilad
Bank Albilad
2,23 %0,42 SAR
Bega Cheese Ltd
Bega Cheese Ltd
2,35 %0,04 AU$
Birla Precision Technologies Ltd
Birla Precision Technologies Ltd
0,09 %0,05 ₹
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7,59 %0,02 AU$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,24 %0,00 £
Eastern Province Cement Co
Eastern Province Cement Co
5,33 %0,60 SAR
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,64 %0,61 $
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2,95 %13,85 ₹
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,06 %0,64 R$
Humm Group Ltd
Humm Group Ltd
5,16 %0,01 AU$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,15 $
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,52 %0,70 MYR
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,44 %0,04 €
NZX Ltd
NZX Ltd
5,29 %0,04 NZ$
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1,11 %0,16 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,91 %0,55 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,49 %0,13 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,94 %0,14 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
2,99 %0,25 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8,59 %0,33 $
PJP Makrum SA
PJP Makrum SA
2,81 %1,40 PLN
Principal Active High Yield ETF
Principal Active High Yield ETF
7,53 %0,12 $
Qualitas Ltd
Qualitas Ltd
5,44 %0,06 AU$
Raymond Industrial Ltd
Raymond Industrial Ltd
5,09 %0,04 HK$
Senco Gold Ltd
Senco Gold Ltd
0,60 %0,50 ₹
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
20,00 %0,02 AU$
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,57 %2,28 R$
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,59 %0,31 $
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2,66 %0,50 ₹
Adrad Holdings Ltd
Adrad Holdings Ltd
2,71 %0,02 AU$
Air New Zealand Ltd ADR
Air New Zealand Ltd ADR
0,00 %0,05 $
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,15 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,30 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,07 %0,00 MYR
Alupar Investimento SA
Alupar Investimento SA
2,31 %0,06 R$
Alupar Investimento SA
Alupar Investimento SA
2,05 %0,06 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2,20 %0,17 R$
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,41 %0,05 $
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,60 %0,12 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
5,30 %0,26 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,27 %0,14 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,15 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,25 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,29 %0,21 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,76 %0,24 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,72 %0,24 $
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)
6,99 %13,56 €
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
7,06 %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)
7,28 %0,26 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,83 %0,27 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,24 %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)
5,93 %9,12 €
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3,20 %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
3,21 %6,69 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,15 %0,15 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,45 %0,15 $
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3,15 %9,22 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3,15 %10,00 €
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,19 %0,11 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,09 %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)
2,93 %6,57 €
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,47 %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)
3,72 %12,59 €
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3,95 %11,23 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4,24 %18,02 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,83 %0,26 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,34 %0,20 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,20 %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)
6,33 %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)
6,37 %0,17 €
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)
5,06 %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)
5,48 %0,03 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
8,02 %0,29 $
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)
3,95 %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
5,20 %0,00 €
Arcos Dorados Holdings Inc BRDR
Arcos Dorados Holdings Inc BRDR
3,78 %0,33 R$
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd
0,52 %0,50 ₹
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,79 %0,14 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
4,06 %0,13 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,20 %0,16 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,55 %0,24 R$
BHP Group Ltd Cedear
BHP Group Ltd Cedear
3,75 %0,74 $
Bic ADR
Bic ADR
3,79 %0,79 $
Blue Chip Tex Industries Ltd
Blue Chip Tex Industries Ltd
0,00 %1,00 ₹
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8,21 %0,24 SEK
British Telecommunications PLC 5,125% 24/54
British Telecommunications PLC 5,125% 24/54
5,10 %0,03 €
Brookfield Corp BRDR
Brookfield Corp BRDR
0,57 %0,05 R$
Challenger Ltd ADR
Challenger Ltd ADR
3,51 %0,91 $
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,50 %0,06 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,62 %0,05 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,62 %0,07 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5,76 %0,08 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,51 %0,09 $
Conductor Global Equity Value ETF
Conductor Global Equity Value ETF
5,10 %0,04 $
Denis Chem Lab Ltd
Denis Chem Lab Ltd
3,68 %2,50 ₹
Diamond Bancshares Inc
Diamond Bancshares Inc
2,72 %0,33 $
Dong Paint JSC
Dong Paint JSC
13,25 %700 ₫
Ebos Group Ltd ADR
Ebos Group Ltd ADR
7,20 %0,80 $
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1,13 %1,50 ₹
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
3,04 %0,12 TRY
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,14 %2,63 R$
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,15 R$
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,31 %0,20 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,22 %0,11 $
Frontier Springs Ltd
Frontier Springs Ltd
0,06 %0,50 ₹
Garmin Ltd BRDR
Garmin Ltd BRDR
1,56 %0,25 R$
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,54 %0,24 R$
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0,22 %2,50 ₹
Global Payments Inc BRDR
Global Payments Inc BRDR
1,08 %0,23 R$
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,13 %0,02 R$
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3,98 %0,65 R$
Integral Diagnostics Ltd
Integral Diagnostics Ltd
4,39 %0,03 AU$
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,05 %0,51 R$
Jai Corp Ltd
Jai Corp Ltd
0,59 %0,50 ₹
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,55 %0,19 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,51 %0,15 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,85 %0,36 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,55 %0,56 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,24 %0,25 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,45 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,87 %0,20 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,66 %0,19 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,54 %0,15 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,00 %0,22 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,65 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,07 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,72 %0,19 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
4,01 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,57 %0,14 $
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
6,20 %0,06 SGD
Klabin Austria GmbH 5,75% 19/29
Klabin Austria GmbH 5,75% 19/29
5,81 %0,03 $
Kreate Group PLC
Kreate Group PLC
1,44 %0,18 €
Kwong Man Kee Group Ltd
Kwong Man Kee Group Ltd
2,57 %0,01 HK$
Lakshmi Engineering and Warehousing Ltd
Lakshmi Engineering and Warehousing Ltd
0,43 %12,00 ₹
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
5,16 %0,02 HK$
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0,98 %0,14 R$
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,05 AU$
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,48 %0,82 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,19 %0,59 $
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
4,86 %0,90 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,42 %1,00 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,22 %0,60 $
Logistri Fastighets AB - Class A
Logistri Fastighets AB - Class A
2,20 %0,13 SEK
Marathon Nextgen Realty Ltd
Marathon Nextgen Realty Ltd
0,28 %1,00 ₹
MBK PCL
MBK PCL
6,19 %0,45 ฿
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
6,19 %0,45 ฿
McRae Industries Inc Class A
McRae Industries Inc Class A
1,63 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,69 %0,14 $
Medi Assist Healthcare Services Ltd
Medi Assist Healthcare Services Ltd
0,67 %4,00 ₹
Minor International PCL ADR
Minor International PCL ADR
3,29 %0,19 $
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,92 %0,44 R$
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5,14 %0,02 MYR
Nirlon Ltd
Nirlon Ltd
5,23 %11,00 ₹
Northern Star Resources Ltd ADR
Northern Star Resources Ltd ADR
0,00 %0,17 $
NOV Inc BRDR
NOV Inc BRDR
1,13 %0,28 R$
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,41 %0,00 $
NYLI Engender Equality ETF
NYLI Engender Equality ETF
0,00 %0,08 $
NYLIM Global Equity R&D Leaders ETF
NYLIM Global Equity R&D Leaders ETF
0,90 %0,11 $
NYLIM U.S. Large Cap R&D Leaders ETF
NYLIM U.S. Large Cap R&D Leaders ETF
0,31 %0,09 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,69 %0,05 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5,67 %0,76 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,58 %0,13 $
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
2,59 %0,76 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,34 %0,38 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,02 %0,40 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,37 %0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,22 %0,36 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,15 %0,25 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1,42 %0,17 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
1,49 %0,15 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,94 %0,12 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,38 $
PPC Ltd ADR
PPC Ltd ADR
4,08 %0,04 $
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,65 %2,65 R$
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,26 %0,09 $
Principal Quality ETF
Principal Quality ETF
0,96 %0,12 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,88 %0,11 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,69 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,60 %0,07 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,72 %0,16 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,59 %0,11 $
Principal Value ETF
Principal Value ETF
1,72 %0,28 $
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6,52 %1 IDR
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,99 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,76 %0,11 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,68 %0,09 $
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0,47 %0,60 ₹
Riddhi Siddhi Gluco Biols Ltd
Riddhi Siddhi Gluco Biols Ltd
0,42 %3,00 ₹
Rupa & Co Ltd
Rupa & Co Ltd
2,40 %3,00 ₹
Sai Gon Mien Trung Beer JSC
Sai Gon Mien Trung Beer JSC
12,22 %2.000 ₫
Sammaan Capital Ltd
Sammaan Capital Ltd
0,00 %2,00 ₹
Sansera Engineering Ltd
Sansera Engineering Ltd
0,09 %3,00 ₹
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1,18 %355 ₫
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0,00 %0,74 R$
Shearwater GeoServices AS 9,5% 24/29
Shearwater GeoServices AS 9,5% 24/29
10,24 %0,05 $
Shilp Gravures Ltd
Shilp Gravures Ltd
1,40 %2,10 ₹
Sok Marketler Ticaret AS
Sok Marketler Ticaret AS
0,00 %0,84 TRY
Stove Kraft Ltd
Stove Kraft Ltd
0,44 %2,50 ₹
Super Tannery Ltd
Super Tannery Ltd
0,55 %0,05 ₹
Swift Haulage Bhd
Swift Haulage Bhd
4,27 %0,01 MYR
TCW Flexible Income ETF
TCW Flexible Income ETF
6,24 %0,20 $
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
2,30 %0,02 AU$
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,13 $
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
1,51 %0,37 R$
Topmix Bhd
Topmix Bhd
3,38 %0,00 MYR
TPL Plastech Ltd
TPL Plastech Ltd
1,93 %0,80 ₹
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,23 %0,25 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,93 %0,21 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,72 %0,28 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,91 %0,23 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,27 %0,25 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,35 %0,26 $
Vikram Kamats Hospitality Ltd
Vikram Kamats Hospitality Ltd
0,92 %0,30 ₹
Want Want China Holdings Ltd ADR
Want Want China Holdings Ltd ADR
3,55 %1,65 $
Wartsila Corp ADR
Wartsila Corp ADR
3,69 %0,04 $
Waste Management Inc BRDR
Waste Management Inc BRDR
1,38 %0,17 R$
Windlas Biotech Ltd
Windlas Biotech Ltd
0,66 %5,50 ₹
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
5,46 %0,07 $

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