Dividend Calendar 12 December 2024

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All 426 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.80%$0.83
3M Co
1.95%$0.70
The Home Depot Inc
3.04%$2.25
Walgreens Boots Alliance Inc
0.00%$0.25
Archer-Daniels-Midland Co
2.44%$0.50
Enagas SA
6.07%€0.40
Amundi MSCI World III UCITS ETF Dist
1.21%$1.83
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€5.75
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.71%$1.59
RTX Corp
1.53%$0.63
Applied Materials Inc
0.49%$0.40
Lenovo Group Ltd
1.28%HK$0.09
Amundi MSCI Water UCITS ETF Dist
1.06%€0.51
Amundi MSCI New Energy UCITS ETF Dist
0.34%€0.19
T-Mobile US Inc
2.61%$0.88
Prudential Financial Inc
4.83%$1.30
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.88%€0.70
Amundi Core DAX UCITS ETF Dist
1.94%€3.31
B2Gold Corp
1.49%$0.04
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.34%$1.17
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.30%€0.98
PPG Industries Inc
2.85%$0.68
Organon & Co
0.59%$0.28
Atlantica Sustainable Infrastructure PLC
0.00%$0.22
Kinross Gold Corp
0.55%$0.03
Gaztransport et technigaz SA
4.26%€3.67
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.52%€1.18
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.89%$0.78
Amundi Gold Miners UCITS ETF USD Distributing
0.14%$0.09
Amundi MSCI Greece UCITS ETF Dist
2.28%€0.06
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
1.25%CHF 2.23
Amundi Global Equity Quality Income UCITS ETF Dist
3.06%€5.59
Amundi Prime Japan UCITS ETF DR
1.46%JP¥86
ResMed Inc
1.21%$0.53
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
3.92%€1.72
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
1.55%$1.42
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.31%€2.87
Amundi DivDAX I UCITS ETF EUR Distributing
3.41%€1.17
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.43%€1.51
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.77%€1.56
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.73%€2.01
Amundi SDAX UCITS ETF EUR Distributing
1.38%€2.28
Amundi MSCI Semiconductors UCITS ETF Dist
0.15%€0.25
Amundi MDAX UCITS ETF Dist
1.51%€2.76
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.40%€1.89
Sony Group Corp ADR
0.67%$0.07
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.76%€3.92
Bank Bradesco SA Vz ADR
2.81%$0.00
Graincorp Ltd Class A
5.81%A$0.24
Amundi Prime Europe UCITS ETF DR
2.31%€0.81
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.27%€2.18
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
1.93%€0.74
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.58%€0.41
Atrium Mortgage Investment Corp
8.30%CA$0.08
Amundi MDAX ESG UCITS ETF EUR Distributing
1.66%€0.37
Amundi Prime Euro Government Bond UCITS ETF Dist
2.79%€0.36
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.69%€3.64
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.82%€1.32
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
6.87%€1.27
Chord Energy Corp - New
3.42%$1.44
Amundi Core MSCI Europe UCITS ETF DR
2.27%€1.79
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.34%€8.47
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.95%$5.44
SBA Communications Corp Class A
2.83%$0.98
Whitestone REIT
1.47%$0.04
D'Ieteren Group
1.18%€74.00
Amundi DJ Global Titans 50 UCITS ETF Dist
0.57%€0.71
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.09%€2.41
Amundi Core MSCI Japan UCITS ETF Dist
1.57%JP¥208
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.71%€4.82
Amundi MSCI EMU Value Factor ETF Distribution
2.86%€5.41
Primerica Inc
1.74%$0.90
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2.39%€1.27
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.36%€3.24
Amundi UK Equity All Cap UCITS ETF
2.77%£0.42
Amundi CAC 40 UCITS ETF Dist
2.81%€2.19
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.58%€1.21
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.79%€4.27
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.33%€3.10
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.40%€2.37
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.60%$3.53
Halyk Bank of Kazakhstan JSC
13.52%KZT 9.57
Haverty Furniture Companies Inc
5.08%$0.32
Amundi Core MSCI China A Swap UCITS ETF Dist
1.77%$3.18
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.67%€0.46
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.46%€5.65
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.50%€0.52
CenterPoint Energy Inc
2.51%$0.21
Dynagas LNG Partners LP
10.60%$0.05
Amundi Prime Eurozone UCITS ETF DR
2.25%€0.81
Amundi DAX II UCITS ETF Dist
1.88%€1.73
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.77%$6.50
Energizer Holdings Inc
5.85%$0.30
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.19%€0.59
Takeda Pharmaceutical Co Ltd ADR
2.70%$0.27
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.96%€1.16
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.70%€0.28
Amundi MSCI World Swap UCITS ETF EUR Dist
1.03%€0.21
Bentley Systems Inc - Class B
0.90%$0.06
Westlake Corp
3.02%$0.53
Amundi FTSE MIB UCITS ETF Dist
3.05%€1.34
Amundi US Fed Funds Rate UCITS ETF Dist
4.36%$5.61
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.18
Ramada Investimentos e Industria SA
0.00%€0.78
Vishay Intertechnology Inc
1.19%$0.10
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
1.27%JP¥134
Kronos Worldwide Inc
2.47%$0.05
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.90%€3.74
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.70%$3.28
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.27%€3.24
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€3.35
Murray Income Trust PLC
4.22%£0.10
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.44%€2.51
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.18%€2.85
Amundi MSCI Europe Growth UCITS ETF Dist
1.11%€1.25
Amundi Core MSCI EMU UCITS ETF Dist
2.91%€1.75
Amundi IBEX 35 UCITS ETF Dist
1.22%€3.60
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.60%€2.24
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.57%€0.91
Vontier Corp
0.31%$0.03
Amundi Prime Global Government Bond UCITS ETF Dist
2.99%€0.41
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
1.32%$0.55
Amundi Prime UK Mid and Small Cap ETF DR D
3.46%£0.78
Bank Bradesco SA ADR
4.59%$0.00
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.82%$0.97
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.54%€0.99
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
2.05%€0.07
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
0.94%€0.08
Amundi US TIPS UCITS ETF Dist
1.11%$0.99
Finning International Inc
1.44%CA$0.28
Scottish American Investment Company PLC
3.17%£0.04
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
2.90%€2.26
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.28%$2.68
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.10%€5.53
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.53%€2.79
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.29%$2.42
Cake Box Holdings PLC
5.79%£0.03
Iflex Flexible Packaging SA
4.23%€0.04
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.20%€1.22
ResMed Inc Chess Depository Interest
0.86%A$0.05
3M Co Cedear
0.00%ARS 0.07
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
1.63%$1.02
Empresas COPEC SA
1.71%CLP 0
Brunner Investment Trust PLC
1.79%£0.06
Infortar AS
5.07%€1.50
Amundi Core Global Aggregate Bond UCITS ETF DR
3.01%€1.34
Amundi Core UK Government Bond UCITS ETF Dist
3.20%£0.13
Amundi Core USD Corporate Bond UCITS ETF Dist
4.81%$0.75
Atkinsrealis Group Inc
0.09%CA$0.02
Japan Petroleum Exploration Co Ltd
3.48%JP¥25
Nomura Holdings Inc ADR
3.01%$0.15
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.43%€1.48
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.07%€1.83
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
2.53%€0.83
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
2.43%€0.09
Amundi FTSE 100 Swap UCITS ETF Dist
3.44%£5.06
Apator SA
10.17%PLN 0.30
Aramark
0.89%$0.11
IFIRMA Spolka Akcyjna
6.47%PLN 0.30
Procter & Gamble Hygiene and Health Care Ltd
3.42%₹95.00
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.57%€1.65
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.44%€2.19
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
1.45%€0.05
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
1.97%€1.46
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
4.23%€1.58
Kinross Gold Corp Cedear
0.00%ARS 0.03
Amundi Core Euro Government Bond UCITS ETF Dist
2.73%€0.86
Amundi Core US Treasury Bond UCITS ETF Dist
3.24%$0.52
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.77%€3.34
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
5.00%€2.15
Amundi S&P 500 Screened INDEX AE Dist
0.49%€2.61
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.99%R$0.95
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.92%CHF 2.94
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
4.00%€4.28
Amundi Index MSCI World AE-D
0.88%€3.18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.14%€3.36
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.12%$4.11
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.40%$2.48
Unilever PLC BRDR
0.00%R$2.85
Amundi BEL 20 UCITS ETF Dist
0.99%€0.58
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.76%€2.86
Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Income
2.52%€0.11
Amundi FTSE EPRA NAREIT Global AE-D
2.68%€2.88
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.02%$0.09
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.25%€0.39
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.33%£0.33
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.61%€2.21
Komatsu Ltd ADR
2.56%$0.55
Microsoft Corp Cedear
0.00%ARS 0.03
Rush Enterprises Inc Class A
1.15%$0.18
Springfield Properties PLC
1.87%£0.01
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.92%€2.05
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.39%€0.41
Globrands Group Ltd
0.00%₪24.41
Israel Discount Bank Ltd Class A
4.57%₪0.28
Profarma Distribuidora De Produtos Farmaceuticos SA
6.16%R$0.12
PT Surya Toto Indonesia Tbk
9.50%IDR 12
Sony Group Corp Cedear
0.00%ARS 0.01
Time Watch Investments Ltd
4.53%HK$0.02
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
3.69%CHF 7.40
Amundi Core Global Government Bond UCITS ETF DR
2.65%€0.96
Amundi Core MSCI Emerging Markets AE-D
1.34%€2.87
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
2.54%€1.45
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.33%€4.35
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
2.30%€0.31
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
1.20%€3.02
Amundi MSCI North America ESG Broad Transition - AE (D)
0.56%€5.38
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.64%$0.11
Carasso Motors Ltd
14.07%₪0.78
Diplomat Holdings Ltd
4.19%₪0.65
Haverty Furniture Companies Inc Class A
4.87%$0.30
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
8.87%A$0.29
Kyocera Corp ADR
0.00%$0.17
NewMed Energy LP
1.30%₪0.06
NIKKON Holdings Co Ltd
2.17%JP¥27
Oriental Shiraishi Corp
4.13%JP¥7
Otis Worldwide Corp BRDR
1.81%R$0.17
SMC Corp ADR
1.41%$0.17
UBS (CH) Property Fund - Swiss Residential Siat
2.14%CHF 5.20
Vital Healthcare Property Trust
5.39%NZ$0.03
Addtech Hub PCL
8.20%THB 0.05
AFP Planvital SA
6.79%CLP 7
Amundi Core MSCI Europe IE-D
2.27%€52.67
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.90%£2.56
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist
4.63%£0.42
Amundi EUR Corporate Bond ESG AE-D
2.32%€1.84
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.17%€3.87
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
2.64%€4.55
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.39%€0.16
Amundi Global Government Bond UCITS ETF Dist
2.72%$0.19
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.73%€0.19
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.60%JP¥197
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)
1.61%€21.08
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)
1.70%£0.94
Amundi MSCI EMU ESG Leaders Select AED
1.94%€6.02
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
1.96%€1.67
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
2.89%€4.81
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)
3.08%£1.50
Amundi S&P 500 Swap UCITS ETF USD Dist
0.81%$0.75
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.01%$2.40
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3.01%€2.03
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.36%$2.68
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.17%€1.92
AstraZeneca PLC 3,125% 17/27
3.16%$0.02
Bank Bradesco SA Cedear
0.01%ARS 0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.24%$0.12
Don Muang Tollway PCL
7.65%THB 0.21
GeoPark Ltd BRDR
0.95%R$0.89
Gotham 1000 Value ETF
5.59%$0.68
Gotham Enhanced 500 ETF
0.00%$0.27
Hoya Corp ADR
1.30%$0.30
IDI Insurance Co Ltd
7.85%₪3.26
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.10%THB 0.18
Jadwa REIT Saudi Fund
8.87%SAR 0.20
JPMorgan Global Equity Premium Income Complex ETF
7.96%A$0.29
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
12.07%R$0.08
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£5.36
Nestle Malaysia Bhd
2.51%MYR 0.35
Nippon Yusen Kabushiki Kaisha ADR
3.06%$0.17
Nuvei Corp
0.00%$0.12
Premium Water Holdings Inc
3.30%JP¥45
PT Multi Bintang Indonesia Tbk
8.19%IDR 190
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.11%₪3.99
SMD Rise PCL
0.00%THB 0.50
Tema Heart & Health ETF
1.31%$0.47
Tema Oncology ETF
0.05%$0.73
Toho Titanium Co Ltd
0.67%JP¥8
Tschechien, Republik 5,5% 22/28
5.43%CZK 0.06
Wiz Co Participacoes e Corretagem de Seguros SA
12.91%R$0.25
Aareal Bank AG 5,625% 24/34
5.55%€0.06
Acrow Misr for Metallic SA
0.00%EGP 3.75
Africa Israel Residences Ltd
2.18%₪1.58
Alerion Cleanpower S.p.A. 6,75% 23/29
6.61%€0.03
Amundi Core Euro Government Bond UCITS ETF AE (D)
2.47%€1.57
Amundi Core Euro Government Bond UCITS ETF IE (D)
2.69%€17.49
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
3.00%£1.22
Amundi Core Global Government Bond AHE-D
2.42%€1.65
Amundi Core Global Government Bond IHE-D
2.59%€17.75
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
2.67%£0.90
Amundi Core MSCI Emerging Markets A3E-D
1.54%€2.73
Amundi Core MSCI Emerging Markets A3U-D
1.56%$2.80
Amundi Core MSCI Emerging Markets AU-D
1.36%$2.32
Amundi Core MSCI Emerging Markets IE-D
1.50%€31.98
Amundi Core MSCI Emerging Markets IU-D
1.58%$26.56
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
1.54%$0.95
Amundi Core MSCI Europe A3E-D
2.29%€4.34
Amundi Core MSCI Europe AE-D
2.15%€5.91
Amundi EUR Corporate Bond ESG IE-D
2.53%€20.29
Amundi FTSE EPRA NAREIT Global A3E-D
2.85%€3.06
Amundi FTSE EPRA NAREIT Global A3U-D
2.90%$3.00
Amundi FTSE EPRA NAREIT Global AU-D
2.72%$2.83
Amundi FTSE EPRA NAREIT Global IE-D
2.89%€31.04
Amundi FTSE EPRA NAREIT Global IU-D
2.82%$29.33
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.26%£0.17
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
2.73%CHF 0.37
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist
2.63%£0.40
Amundi Global Corporate Bond 1-5Y ESG IU-D
3.34%$28.61
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
0.91%£0.08
Amundi Global Government Tilted Green Bond UCITS ETF Dist
3.55%$0.65
Amundi Index MSCI World AU-D
0.89%$2.58
Amundi Index MSCI World IE-D
0.96%€34.42
Amundi Index MSCI World IU-D
0.97%$28.10
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
2.18%€17.11
Amundi MSCI EMU ESG Leaders Select IED
2.06%€47.63
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
1.32%€2.43
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
1.31%€26.63
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST
1.37%£0.18
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)
0.00%£0.74
Amundi MSCI North America ESG Broad Transition - A3E (D)
0.70%€2.62
Amundi MSCI North America ESG Broad Transition - AU (D)
0.57%$2.17
Amundi MSCI North America ESG Broad Transition - IE (D)
0.68%€54.51
Amundi MSCI North America ESG Broad Transition - IU (D)
0.00%$2.54
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
3.05%€3.26
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
2.98%€56.93
Amundi S&P 500 Screened INDEX AU Dist
0.50%$1.45
Amundi S&P 500 Screened INDEX IE Dist
0.61%€2.41
Amundi S&P 500 Screened INDEX IU Dist
0.62%$15.86
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.69%£0.86
Amundi US TIPS UCITS ETF EUR Hedged Dist
1.07%€0.16
Amundi US TIPS UCITS ETF GBP Hedged Dist
1.08%£0.94
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
2.95%£0.24
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
3.36%£0.26
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
4.21%£0.28
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
3.54%£0.32
Applied Materials Inc Cedear
0.00%ARS 0.08
Asia Medical and Agricultural Laboratory and Research Center PCL
8.62%THB 0.02
Bankinter SA ADR
2.81%$0.31
Bath & Body Works Inc BRDR
3.24%R$0.21
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.23%$0.12
Bestechnic (Shanghai) Co Ltd Class A
1.56%CN¥0.39
Betamek Bhd
9.37%MYR 0.01
Brasilien, Föderative Republik 3,875% 20/30
4.10%$0.02
BW Offshore Ltd ADR
7.98%$0.12
Carter's Inc BRDR
2.35%R$1.70
CCS Supply Chain Management Co Ltd Class A
0.53%CN¥0.01
Cheuk Nang (Holdings) Ltd
3.84%HK$0.04
China Galaxy Securities Co Ltd Class A
2.93%CN¥0.08
CornerCap Fundametrics Large-Cap ETF FUNL
0.26%$0.74
CPN Retail Growth Leasehold REIT
8.75%THB 0.27
Dezhou United Petroleum Technology Co Ltd Class A
2.11%CN¥0.09
Direct Finance of Direct Group (2006) Ltd
6.39%₪8.57
ETGA Group Ltd
7.53%₪0.32
Filter Vision PCL
0.00%THB 0.01
Fujian Zhangzhou Development Co Ltd Class A
0.40%CN¥0.01
G1 Secure Solutions Ltd
1.79%₪0.06
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.66%NZ$0.02
Gotham Short Strategies ETF
0.08%$0.06
H U Group Holdings Inc
3.62%JP¥62
Hakudo Co Ltd
3.96%JP¥49
Hanwei Electronics Group Corp Class A
0.17%CN¥0.03
Jamna Auto Industries Ltd
2.23%₹1.00
Janus Henderson Sustainable Credit Active ETF
2.31%A$0.11
JTEKT Corp ADR
2.86%$0.49
Karmarts PCL
6.28%THB 0.10
Kawada Technologies Inc
3.57%JP¥15
Kimberly - Clark de Mexico SAB de CV ADR
3.90%$0.11
Kinea Crédito Agro Fiagro Imobiliário
11.72%R$0.90
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.66%R$1.05
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.52%R$0.90
Kossan Rubber Industries Bhd
3.28%MYR 0.08
Kumpulan H & L High-Tech Bhd
3.04%MYR 0.02
Kyocera Corp ADR - Unsponsor
0.01%JP¥0
L3Harris Technologies Inc BRDR
1.45%R$1.23
Ladprao General Hospital PCL
5.52%THB 0.05
Landesbank Hessen-Thüringen Girozentrale 0,8% 19/34
1.05%€0.01
Ldr Turizm Anonim Sirketi
0.66%TRY 0.03
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
6.62%A$1.76
Microchip Technology Inc BRDR
1.66%R$0.93
Minebea Mitsumi Inc ADR
1.42%$0.13
Muncy Columbia Financial Corp
2.12%$0.15
Nomura Holdings Inc Cedear
0.00%ARS 0.15
Northern Region Cement Co
3.77%SAR 0.25
Northern Trust Core Bond ETF
0.00%$0.08
One Software Technologies Ltd
3.52%₪0.52
Padam Cotton Yarns Ltd
9.52%₹0.03
Parker Hannifin Corp BRDR
0.59%R$0.09
Plasson Industries Ltd
8.84%₪4.00
Power Engineering Consulting Joint Stock No 2
3.88%₫1,000
Primo Service Solutions PCL
5.39%THB 0.38
PS Construction Co Ltd
6.07%JP¥22
PTG Energy PCL
4.27%THB 0.10
PTG Energy PCL Shs Foreign Registered
3.28%THB 0.10
Punch Industry Co Ltd
4.00%JP¥10
QWI Investments Ltd
0.00%JMD 0.03
Ricoh Co Ltd ADR
2.36%$0.13
RTX Corp Cedear
0.00%ARS 0.13
Rush Enterprises Inc Class B
1.12%$0.18
Shaanxi Provincial Natural Gas Co Ltd Class A
2.68%CN¥0.10
Shandong Weigao Orthopaedic Device Co Ltd Class A
1.58%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.39%CN¥0.06
Sherwin-Williams Co BRDR
0.70%R$0.30
Showa Chemical Industry Co Ltd
1.89%JP¥3
Sino Land Co Ltd ADR
5.49%$0.28
SJ Group JSC
0.00%₫1,000
SJ Group JSC
0.00%₫870
Southeastern Banking Corp
3.00%$0.20
Southern Co BBDR
2.37%R$0.38
Sun Corp
0.49%JP¥50
Taisei Oncho Co Ltd
3.86%JP¥66
Take-Two Interactive Software Inc. 5,6% 24/34
5.70%$0.03
TE Connectivity PLC BRDR
1.13%R$0.18
Tema Durable Quality ETF
0.25%$0.12
Tema Luxury ETF
0.00%$0.62
Tema U.S. Manufacturing & Reshoring ETF
0.24%$0.10
Teo Guan Lee Corp Bhd
6.00%MYR 0.08
Thailand Prime Property Freehold And Leasehold REIT
6.56%THB 0.14
The Home Depot Inc Cedear
0.00%ARS 0.07
TOMY Co Ltd
1.76%JP¥28
Touchstone Securitized Income ETF
7.28%$0.05
Touchstone Strategic Income ETF
4.97%$0.15
Touchstone Ultra Short Income ETF
4.21%$0.05
Toyoda Gosei Co Ltd ADR
4.68%$0.65
Toyota Motor Corp BRDR
2.63%R$0.82
U.S. Bancorp 5,775% 23/29
5.72%$0.03
United Bank Ltd DR
6.78%$0.08
United Parcel Service Inc Canadian Depository Receipt
9.18%$0.21
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17.27%R$0.90
Viet Nam Rubber Group Ltd
1.31%₫300
Weds Co Ltd
3.80%JP¥10
Western Capital Resources Inc
0.75%$0.03
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.35%CN¥0.10
Xiamen Bank Co Ltd Class A
3.39%CN¥0.15
Yantai Eddie Precision Machinery Co Ltd Class A
1.09%CN¥0.08
Z M H Hammerman Ltd
0.00%₪0.12

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