Dividend Calendar 12 December 2024

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All 417 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.80%$0.83
3M Co
1.78%$0.70
The Home Depot Inc
2.79%$2.25
Walgreens Boots Alliance Inc
0.00%$0.25
Archer-Daniels-Midland Co
2.62%$0.50
Enagas SA
5.96%€0.40
Amundi MSCI World III UCITS ETF Dist
1.20%$1.83
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€5.75
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.72%$1.59
RTX Corp
1.41%$0.63
Applied Materials Inc
0.44%$0.40
Lenovo Group Ltd
1.41%HK$0.09
Amundi MSCI Water UCITS ETF Dist
1.02%€0.51
Amundi MSCI New Energy UCITS ETF Dist
0.33%€0.19
T-Mobile US Inc
2.48%$0.88
Prudential Financial Inc
4.70%$1.30
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.70
Amundi Core DAX UCITS ETF Dist
1.90%€3.31
B2Gold Corp
1.45%$0.04
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.34%$1.17
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.35%€0.98
PPG Industries Inc
2.62%$0.68
Organon & Co
0.59%$0.28
Atlantica Sustainable Infrastructure PLC
0.00%$0.22
Kinross Gold Corp
0.49%$0.03
Gaztransport et technigaz SA
4.51%€3.67
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.55%€1.18
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.88%$0.78
Amundi Gold Miners UCITS ETF USD Distributing
0.13%$0.09
Amundi MSCI Greece UCITS ETF Dist
2.39%€0.06
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
1.20%CHF 2.23
Amundi Global Equity Quality Income UCITS ETF Dist
2.99%€5.59
Amundi Prime Japan UCITS ETF DR
1.46%JP¥86
ResMed Inc
1.14%$0.53
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
3.95%€1.72
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
1.57%$1.42
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.40%€2.87
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.68%€1.56
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.34%€1.51
Amundi DivDAX I UCITS ETF EUR Distributing
3.42%€1.17
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.66%€2.01
Amundi SDAX UCITS ETF EUR Distributing
1.37%€2.28
Amundi MSCI Semiconductors UCITS ETF Dist
0.16%€0.25
Amundi MDAX UCITS ETF Dist
1.49%€2.76
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.53%€1.89
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.76%€3.92
Sony Group Corp ADR
0.65%$0.07
Graincorp Ltd Class A
6.71%A$0.24
Bank Bradesco SA Vz ADR
3.22%$0.00
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
1.89%€0.74
Amundi Prime Europe UCITS ETF DR
2.26%€0.81
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.22%€2.18
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.54%€0.41
Amundi MDAX ESG UCITS ETF EUR Distributing
1.64%€0.37
Atrium Mortgage Investment Corp
8.00%CA$0.08
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.66%€1.32
Amundi Prime Euro Government Bond UCITS ETF Dist
2.74%€0.36
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.72%€3.64
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
6.56%€1.27
Chord Energy Corp - New
3.51%$1.44
Whitestone REIT
1.46%$0.04
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.31%€8.47
Amundi Core MSCI Europe UCITS ETF DR
2.22%€1.79
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.87%$5.44
D'Ieteren Group
1.12%€74.00
SBA Communications Corp Class A
2.88%$0.98
Amundi DJ Global Titans 50 UCITS ETF Dist
0.58%€0.71
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.04%€2.41
Amundi Core MSCI Japan UCITS ETF Dist
1.58%JP¥208
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.71%€4.82
Amundi MSCI EMU Value Factor ETF Distribution
2.85%€5.41
Primerica Inc
1.73%$0.90
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2.35%€1.27
Amundi UK Equity All Cap UCITS ETF
2.73%£0.42
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.26%€3.24
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.29%€3.10
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.60%€1.21
Amundi CAC 40 UCITS ETF Dist
2.71%€2.19
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.78%€4.27
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.36%€2.37
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.55%$3.53
Haverty Furniture Companies Inc
5.03%$0.32
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.60%€0.46
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.50%€0.52
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.40%€5.65
Halyk Bank of Kazakhstan JSC
19.55%KZT 9.57
Amundi Core MSCI China A Swap UCITS ETF Dist
1.74%$3.18
CenterPoint Energy Inc
2.51%$0.21
Dynagas LNG Partners LP
5.25%$0.05
Amundi Prime Eurozone UCITS ETF DR
2.22%€0.81
Amundi DAX II UCITS ETF Dist
1.84%€1.73
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.76%$6.50
Takeda Pharmaceutical Co Ltd ADR
2.72%$0.27
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.94%€1.16
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.10%€0.59
Energizer Holdings Inc
5.60%$0.30
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.64%€0.28
Amundi MSCI World Swap UCITS ETF EUR Dist
1.03%€0.21
Bentley Systems Inc - Class B
0.75%$0.06
Westlake Corp
2.70%$0.53
Amundi FTSE MIB UCITS ETF Dist
3.04%€1.34
Kronos Worldwide Inc
2.45%$0.05
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.18
Ramada Investimentos e Industria SA
0.00%€0.78
Vishay Intertechnology Inc
1.26%$0.10
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.90%€3.74
Amundi US Fed Funds Rate UCITS ETF Dist
4.36%$5.61
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.65%$3.28
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
1.26%JP¥134
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.26%€3.24
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€3.35
Murray Income Trust PLC
4.12%£0.10
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.41%€2.51
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.24%€2.85
Amundi Core MSCI EMU UCITS ETF Dist
2.86%€1.75
Amundi MSCI Europe Growth UCITS ETF Dist
1.07%€1.25
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.51%€2.24
Amundi IBEX 35 UCITS ETF Dist
1.21%€3.60
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.55%€0.91
Vontier Corp
0.30%$0.03
Amundi Prime Global Government Bond UCITS ETF Dist
2.98%€0.41
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
1.35%$0.55
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
0.93%€0.08
Amundi Prime UK Mid and Small Cap ETF DR D
3.34%£0.78
Bank Bradesco SA ADR
6.25%$0.00
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.51%€0.99
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
1.75%€0.07
Amundi US TIPS UCITS ETF Dist
1.10%$0.99
Finning International Inc
1.44%CA$0.28
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.39%$0.97
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
2.78%€2.26
Scottish American Investment Company PLC
3.12%£0.04
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.23%$2.68
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.09%€5.53
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.47%€2.79
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.22%$2.42
Cake Box Holdings PLC
5.92%£0.03
Iflex Flexible Packaging SA
4.17%€0.04
ResMed Inc Chess Depository Interest
0.82%A$0.05
3M Co Cedear
0.00%ARS 0.07
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.14%€1.22
Empresas COPEC SA
1.69%CLP 0
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
1.66%$1.02
Brunner Investment Trust PLC
1.76%£0.06
Infortar AS
5.58%€1.50
Amundi Core Global Aggregate Bond UCITS ETF DR
3.00%€1.34
Amundi Core UK Government Bond UCITS ETF Dist
3.17%£0.13
Amundi Core USD Corporate Bond UCITS ETF Dist
4.76%$0.75
Atkinsrealis Group Inc
0.09%CA$0.02
Japan Petroleum Exploration Co Ltd
3.50%JP¥25
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.44%€1.48
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.05%€1.83
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
2.50%€0.83
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
2.33%€0.09
Amundi FTSE 100 Swap UCITS ETF Dist
3.39%£5.06
Apator SA
9.65%PLN 0.30
IFIRMA Spolka Akcyjna
6.72%PLN 0.30
Nomura Holdings Inc ADR
3.33%$0.15
Procter & Gamble Hygiene and Health Care Ltd
3.17%₹95.00
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.57%€1.65
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.42%€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)
1.92%€1.46
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
4.20%€1.58
Aramark
0.85%$0.11
Kinross Gold Corp Cedear
0.00%ARS 0.03
Amundi Core Euro Government Bond UCITS ETF Dist
2.69%€0.86
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.92%CHF 2.94
Amundi Core US Treasury Bond UCITS ETF Dist
3.20%$0.52
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.71%€3.34
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
4.96%€2.15
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.11%$4.11
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
14.08%R$0.95
Unilever PLC BRDR
0.00%R$2.85
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
3.96%€4.28
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.14%€3.36
Amundi S&P 500 Screened INDEX AE Dist
0.00%€2.61
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.36%$2.48
Amundi BEL 20 UCITS ETF Dist
0.98%€0.58
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.71%€2.86
Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Income
0.00%€0.11
Amundi FTSE EPRA NAREIT Global AE-D
0.00%€2.88
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.01%$0.09
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.24%€0.39
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.32%£0.33
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.58%€2.21
Komatsu Ltd ADR
2.69%$0.55
Microsoft Corp Cedear
0.00%ARS 0.03
Springfield Properties PLC
1.77%£0.01
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.90%€2.05
Amundi Index MSCI World AE-D
0.00%€3.18
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.27%€0.41
Globrands Group Ltd
33.62%₪24.41
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
8.76%A$0.29
Profarma Distribuidora De Produtos Farmaceuticos SA
6.92%R$0.12
PT Surya Toto Indonesia Tbk
9.81%IDR 12
Rush Enterprises Inc Class A
0.71%$0.18
Time Watch Investments Ltd
4.29%HK$0.02
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
3.73%CHF 7.40
Amundi Core Global Government Bond UCITS ETF DR
2.65%€0.96
Amundi Core MSCI Emerging Markets AE-D
0.00%€2.87
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
2.53%€1.45
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.28%€4.35
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
2.24%€0.31
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
0.00%€3.02
Amundi MSCI North America ESG Broad Transition - AE (D)
0.00%€5.38
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.63%$0.11
Carasso Motors Ltd
10.71%₪0.78
Diplomat Holdings Ltd
4.35%₪0.65
Haverty Furniture Companies Inc Class A
4.08%$0.30
Israel Discount Bank Ltd Class A
4.58%₪0.28
Kyocera Corp ADR
0.00%$0.17
NewMed Energy LP
1.21%₪0.06
NIKKON Holdings Co Ltd
1.39%JP¥27
Oriental Shiraishi Corp
4.06%JP¥7
Otis Worldwide Corp BRDR
1.69%R$0.17
SMC Corp ADR
1.38%$0.17
Sony Group Corp Cedear
0.00%ARS 0.01
UBS (CH) Property Fund - Swiss Residential Siat
2.11%CHF 5.20
Vital Healthcare Property Trust
5.31%NZ$0.03
Addtech Hub PCL
8.44%THB 0.05
AFP Planvital SA
6.88%CLP 7
Amundi Core MSCI Europe IE-D
0.00%€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
0.00%£0.42
Amundi EUR Corporate Bond ESG AE-D
0.00%€1.84
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.09%€3.87
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
0.00%€4.55
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.35%€0.16
Amundi Global Government Bond UCITS ETF Dist
2.69%$0.19
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.71%€0.19
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.59%JP¥197
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Amundi MSCI EMU ESG Leaders Select AED
0.00%€6.02
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
1.92%€1.67
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
0.00%€4.81
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)
3.02%£1.50
Amundi S&P 500 Swap UCITS ETF USD Dist
0.80%$0.75
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.99%$2.40
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.99%€2.03
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.32%$2.68
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.14%€1.92
Bank Bradesco SA Cedear
0.01%ARS 0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.23%$0.12
Don Muang Tollway PCL
7.43%THB 0.21
GeoPark Ltd BRDR
1.10%R$0.89
Gotham 1000 Value ETF
5.40%$0.68
Gotham Enhanced 500 ETF
0.00%$0.27
Hoya Corp ADR
1.22%$0.30
IDI Insurance Co Ltd
7.36%₪3.26
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.39%THB 0.18
Jadwa REIT Saudi Fund
8.13%SAR 0.20
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14.66%R$0.08
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£5.36
Nestle Malaysia Bhd
2.12%MYR 0.35
Nuvei Corp
0.00%$0.12
Premium Water Holdings Inc
3.13%JP¥45
PT Multi Bintang Indonesia Tbk
8.11%IDR 190
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.08%₪3.99
SMD Rise PCL
0.00%THB 0.50
Tema Heart & Health ETF
1.23%$0.47
Toho Titanium Co Ltd
0.64%JP¥8
Wiz Co Participacoes e Corretagem de Seguros SA
13.02%R$0.25
Acrow Misr for Metallic SA
0.00%EGP 3.75
Africa Israel Residences Ltd
2.07%₪1.58
Alerion Cleanpower S.p.A. 6,75% 23/29
6.51%€0.03
Amundi Core Euro Government Bond UCITS ETF AE (D)
0.00%€1.57
Amundi Core Euro Government Bond UCITS ETF IE (D)
0.00%€17.49
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
2.98%£1.22
Amundi Core Global Government Bond AHE-D
0.00%€1.65
Amundi Core Global Government Bond IHE-D
0.00%€17.75
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
2.64%£0.90
Amundi Core MSCI Emerging Markets A3E-D
0.00%€2.73
Amundi Core MSCI Emerging Markets A3U-D
0.00%$2.80
Amundi Core MSCI Emerging Markets AU-D
0.00%$2.32
Amundi Core MSCI Emerging Markets IE-D
0.00%€31.98
Amundi Core MSCI Emerging Markets IU-D
0.00%$26.56
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
1.56%$0.95
Amundi Core MSCI Europe A3E-D
0.00%€4.34
Amundi Core MSCI Europe AE-D
0.00%€5.91
Amundi EUR Corporate Bond ESG IE-D
0.00%€20.29
Amundi FTSE EPRA NAREIT Global A3E-D
0.00%€3.06
Amundi FTSE EPRA NAREIT Global A3U-D
0.00%$3.00
Amundi FTSE EPRA NAREIT Global AU-D
0.00%$2.83
Amundi FTSE EPRA NAREIT Global IE-D
0.00%€31.04
Amundi FTSE EPRA NAREIT Global IU-D
0.00%$29.33
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.23%£0.17
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
0.00%CHF 0.37
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist
2.61%£0.40
Amundi Global Corporate Bond 1-5Y ESG IU-D
0.00%$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
3.52%$0.65
Amundi Index MSCI World AU-D
0.00%$2.58
Amundi Index MSCI World IE-D
0.00%€34.42
Amundi Index MSCI World IU-D
0.00%$28.10
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
0.00%€17.11
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)
0.00%€21.08
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)
1.75%£0.94
Amundi MSCI EMU ESG Leaders Select IED
0.00%€47.63
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
0.00%€2.43
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
0.00%€26.63
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST
0.00%£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)
0.00%€2.62
Amundi MSCI North America ESG Broad Transition - AU (D)
0.00%$2.17
Amundi MSCI North America ESG Broad Transition - IE (D)
0.00%€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
0.00%€3.26
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
0.00%€56.93
Amundi S&P 500 Screened INDEX AU Dist
0.00%$1.45
Amundi S&P 500 Screened INDEX IE Dist
0.00%€2.41
Amundi S&P 500 Screened INDEX IU Dist
0.00%$15.86
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.69%£0.86
Amundi US TIPS UCITS ETF EUR Hedged Dist
1.06%€0.16
Amundi US TIPS UCITS ETF GBP Hedged Dist
1.07%£0.94
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
2.93%£0.24
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
3.32%£0.26
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
4.16%£0.28
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
3.51%£0.32
Applied Materials Inc Cedear
0.00%ARS 0.08
Asia Medical and Agricultural Laboratory and Research Center PCL
7.88%THB 0.02
Bath & Body Works Inc BRDR
2.72%R$0.21
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.22%$0.12
Bestechnic (Shanghai) Co Ltd Class A
1.30%CN¥0.39
Betamek Bhd
8.55%MYR 0.01
BW Offshore Ltd ADR
7.93%$0.12
Carter's Inc BRDR
1.65%R$1.70
CCS Supply Chain Management Co Ltd Class A
0.63%CN¥0.01
Cheuk Nang (Holdings) Ltd
4.71%HK$0.04
China Galaxy Securities Co Ltd Class A
2.90%CN¥0.08
CornerCap Fundametrics Large-Cap ETF FUNL
0.26%$0.74
CPN Retail Growth Leasehold REIT
8.54%THB 0.27
Dezhou United Petroleum Technology Co Ltd Class A
2.01%CN¥0.09
Direct Finance of Direct Group (2006) Ltd
7.57%₪8.57
ETGA Group Ltd
7.10%₪0.32
Filter Vision PCL
0.00%THB 0.01
Fujian Zhangzhou Development Co Ltd Class A
0.43%CN¥0.01
G1 Secure Solutions Ltd
1.90%₪0.06
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.50%NZ$0.02
Gotham Short Strategies ETF
0.08%$0.06
H U Group Holdings Inc
3.47%JP¥62
Hakudo Co Ltd
2.26%JP¥49
Hanwei Electronics Group Corp Class A
0.16%CN¥0.03
Jamna Auto Industries Ltd
1.73%₹1.00
Janus Henderson Sustainable Credit Active ETF
0.59%A$0.11
JPMorgan Global Equity Premium Income Complex ETF
8.18%A$0.29
JTEKT Corp ADR
3.69%$0.49
Karmarts PCL
6.34%THB 0.10
Kawada Technologies Inc
3.57%JP¥15
Kinea Crédito Agro Fiagro Imobiliário
13.80%R$0.90
Kinea High Yield Cri Fundo Investimento Imobiliario FII
13.26%R$1.05
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.55%R$0.90
Kossan Rubber Industries Bhd
3.54%MYR 0.08
Kumpulan H & L High-Tech Bhd
3.39%MYR 0.02
Kyocera Corp ADR - Unsponsor
0.01%JP¥0
L3Harris Technologies Inc BRDR
1.37%R$1.23
Ladprao General Hospital PCL
4.98%THB 0.05
Landesbank Hessen-Thüringen Girozentrale 0,8% 19/34
1.04%€0.01
Ldr Turizm Anonim Sirketi
0.29%TRY 0.03
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
6.15%A$1.76
Microchip Technology Inc BRDR
1.52%R$0.93
Minebea Mitsumi Inc ADR
1.45%$0.13
Muncy Columbia Financial Corp
2.19%$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
3.96%₪0.52
Padam Cotton Yarns Ltd
8.72%₹0.03
Parker Hannifin Corp BRDR
0.54%R$0.09
Plasson Industries Ltd
5.33%₪4.00
Power Engineering Consulting Joint Stock No 2
3.82%₫1,000
Primo Service Solutions PCL
5.31%THB 0.38
PS Construction Co Ltd
5.15%JP¥22
PTG Energy PCL
4.52%THB 0.10
PTG Energy PCL Shs Foreign Registered
3.30%THB 0.10
Punch Industry Co Ltd
3.71%JP¥10
QWI Investments Ltd
0.00%JMD 0.03
Ricoh Co Ltd ADR
2.64%$0.13
RTX Corp Cedear
0.00%ARS 0.13
Rush Enterprises Inc Class B
0.70%$0.18
Shaanxi Provincial Natural Gas Co Ltd Class A
2.87%CN¥0.10
Shandong Weigao Orthopaedic Device Co Ltd Class A
1.54%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.32%CN¥0.06
Sherwin-Williams Co BRDR
0.64%R$0.30
Showa Chemical Industry Co Ltd
2.77%JP¥3
Sino Land Co Ltd ADR
5.80%$0.28
SJ Group JSC
0.00%₫870
SJ Group JSC
0.00%₫1,000
Southeastern Banking Corp
2.97%$0.20
Southern Co BBDR
0.28%R$0.38
Sun Corp
0.65%JP¥50
Taisei Oncho Co Ltd
3.59%JP¥66
TE Connectivity PLC BRDR
1.18%R$0.18
Tema Durable Quality ETF
0.25%$0.12
Tema Luxury ETF
0.00%$0.62
Tema Oncology ETF
0.04%$0.73
Tema U.S. Manufacturing & Reshoring ETF
0.24%$0.10
Teo Guan Lee Corp Bhd
6.05%MYR 0.08
Thailand Prime Property Freehold And Leasehold REIT
6.66%THB 0.14
The Home Depot Inc Cedear
0.00%ARS 0.07
TOMY Co Ltd
1.76%JP¥28
Touchstone Securitized Income ETF
7.32%$0.05
Touchstone Strategic Income ETF
5.22%$0.15
Touchstone Ultra Short Income ETF
4.36%$0.05
Toyoda Gosei Co Ltd ADR
4.67%$0.65
Toyota Motor Corp BRDR
2.63%R$0.82
United Bank Ltd DR
6.89%$0.08
United Parcel Service Inc Canadian Depository Receipt
8.87%$0.21
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16.07%R$0.90
Viet Nam Rubber Group Ltd
1.25%₫300
Weds Co Ltd
3.68%JP¥10
Western Capital Resources Inc
0.74%$0.03
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.34%CN¥0.10
Xiamen Bank Co Ltd Class A
3.46%CN¥0.15
Yantai Eddie Precision Machinery Co Ltd Class A
1.05%CN¥0.08
Z M H Hammerman Ltd
0.00%₪0.12

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