Dividend Calendar 12 December 2024

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All 398 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.90%$0.83
3M Co
2.17%$0.70
The Home Depot Inc
2.89%$2.25
Walgreens Boots Alliance Inc
0.00%$0.25
Archer-Daniels-Midland Co
2.68%$0.50
Enagas SA
6.11%€0.40
Amundi MSCI World III UCITS ETF Dist
1.27%$1.83
Amundi MSCI World Swap II UCITS ETF Dist
1.18%€5.75
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.75%$1.59
RTX Corp
1.67%$0.63
Applied Materials Inc
0.52%$0.40
Lenovo Group Ltd
3.19%HK$0.09
Amundi MSCI Water UCITS ETF Dist
1.05%€0.51
Amundi MSCI New Energy UCITS ETF Dist
0.31%€0.19
T-Mobile US Inc
2.26%$0.88
Prudential Financial Inc
5.67%$1.30
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.93%€0.70
Amundi Core DAX UCITS ETF Dist
2.02%€3.31
B2Gold Corp
1.56%$0.04
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.35%$1.17
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.87%€0.98
Organon & Co
0.60%$0.28
PPG Industries Inc
2.68%$0.68
Atlantica Sustainable Infrastructure PLC
0.00%$0.22
Kinross Gold Corp
0.52%$0.03
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.58%€1.18
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.93%$0.78
Gaztransport et technigaz SA
4.36%€3.67
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
0.14%$0.09
Amundi MSCI Greece UCITS ETF Dist
3.20%€0.06
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
1.33%CHF 2.23
Amundi Global Equity Quality Income UCITS ETF Dist
3.16%€5.59
Amundi Prime Japan UCITS ETF DR
1.73%JP¥86
ResMed Inc
1.23%$0.53
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.36%€1.72
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
1.64%$1.42
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.73%€1.56
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.38%€1.51
Amundi DivDAX I UCITS ETF EUR Distributing
3.47%€1.17
Amundi STOXX Europe 600 Banks UCITS ETF Inc
5.92%€2.87
Amundi SDAX UCITS ETF EUR Distributing
1.37%€2.28
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.77%€2.01
Amundi MDAX UCITS ETF Dist
1.51%€2.76
Amundi MSCI Semiconductors UCITS ETF Dist
0.16%€0.25
Sony Group Corp ADR
0.80%$0.07
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.12%€3.92
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.31%€1.89
Graincorp Ltd Class A
7.66%A$0.24
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.63%€2.18
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
1.99%€0.74
Amundi Prime Europe UCITS ETF DR
2.56%€0.81
Bank Bradesco SA Vz ADR
3.65%$0.00
Amundi MDAX ESG UCITS ETF EUR Distributing
1.61%€0.37
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.97%€0.41
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.72%€1.32
Amundi Prime Euro Government Bond UCITS ETF Dist
3.19%€0.36
Atrium Mortgage Investment Corp
7.79%CA$0.08
Whitestone REIT
1.50%$0.04
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
7.84%€1.27
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.38%€8.47
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3.11%€3.64
SBA Communications Corp Class A
2.36%$0.98
Chord Energy Corp - New
3.79%$1.44
Amundi Core MSCI Europe UCITS ETF DR
2.57%€1.79
D'Ieteren Group
0.88%€74.00
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.01%$5.44
Amundi DJ Global Titans 50 UCITS ETF Dist
0.61%€0.71
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.07%€2.41
Amundi Core MSCI Japan UCITS ETF Dist
1.90%JP¥208
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.77%€4.82
Amundi UK Equity All Cap UCITS ETF
2.92%£0.42
Amundi MSCI EMU Value Factor ETF Distribution
3.22%€5.41
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.47%€3.10
Primerica Inc
1.79%$0.90
Amundi CAC 40 UCITS ETF Dist
3.02%€2.19
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.64%€1.21
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.41%€2.37
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.36%€3.24
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2.46%€1.27
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.47%$3.53
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.86%€4.27
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.57%€0.46
Haverty Furniture Companies Inc
6.43%$0.32
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.37%€5.65
CenterPoint Energy Inc
2.20%$0.21
Dynagas LNG Partners LP
5.24%$0.05
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.93%€0.52
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.82%$6.50
Amundi Prime Eurozone UCITS ETF DR
2.56%€0.81
Amundi DAX II UCITS ETF Dist
1.95%€1.73
Takeda Pharmaceutical Co Ltd ADR
3.03%$0.27
Halyk Bank of Kazakhstan JSC
15.16%KZT 9.57
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.19%€0.59
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.68%€0.28
Energizer Holdings Inc
6.52%$0.30
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
1.06%€1.16
Amundi MSCI World Swap UCITS ETF EUR Dist
1.09%€0.21
Bentley Systems Inc - Class B
0.94%$0.06
Westlake Corp
2.25%$0.53
Amundi FTSE MIB UCITS ETF Dist
3.33%€1.34
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.93%€3.74
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.72%$3.28
Kronos Worldwide Inc
2.77%$0.05
Amundi US Fed Funds Rate UCITS ETF Dist
4.41%$5.61
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.18
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
1.33%JP¥134
Ramada Investimentos e Industria SA
14.89%€0.78
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.79%€3.35
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.55%€3.24
Murray Income Trust PLC
4.30%£0.10
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.43%€2.51
Vontier Corp
0.32%$0.03
Amundi Core MSCI EMU UCITS ETF Dist
3.55%€1.75
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.62%€0.91
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.08%€2.85
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.36%€2.24
Amundi MSCI Europe Growth UCITS ETF Dist
1.14%€1.25
Amundi Prime Global Government Bond UCITS ETF Dist
3.33%€0.41
Amundi IBEX 35 UCITS ETF Dist
2.69%€3.60
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
1.35%$0.55
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
1.73%€0.07
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
1.11%€0.08
Amundi Prime UK Mid and Small Cap ETF DR D
3.98%£0.78
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1.41%$0.99
Bank Bradesco SA ADR
7.15%$0.00
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.57%$0.97
Scottish American Investment Company PLC
3.26%£0.04
Vishay Intertechnology Inc
1.20%$0.10
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
3.11%€2.26
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.96%€0.99
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.21%$2.68
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.16%€5.53
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.74%€2.79
Finning International Inc
1.31%CA$0.28
ResMed Inc Chess Depository Interest
0.85%A$0.05
3M Co Cedear
0.00%ARS 0.07
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.08%€1.22
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.17%$2.42
Amundi Core Global Aggregate Bond UCITS ETF DR
3.00%€1.34
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
1.65%$1.02
Cake Box Holdings PLC
5.76%£0.03
Atkinsrealis Group Inc
0.08%CA$0.02
Brunner Investment Trust PLC
1.73%£0.06
Amundi Core USD Corporate Bond UCITS ETF Dist
4.97%$0.75
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
3.19%€0.83
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.69%€1.65
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
2.30%€0.09
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
4.14%€1.58
Amundi Core UK Government Bond UCITS ETF Dist
3.17%£2.66
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.60%€1.48
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.09%€1.83
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
1.55%€0.05
Amundi FTSE 100 Swap UCITS ETF Dist
3.62%£5.06
Apator SA
2.40%PLN 0.30
Empresas COPEC SA
0.00%CLP 0
IFIRMA Spolka Akcyjna
5.97%PLN 0.30
Japan Petroleum Exploration Co Ltd
2.40%JP¥25
Procter & Gamble Hygiene and Health Care Ltd
2.62%₹95.00
Amundi Core US Treasury Bond UCITS ETF Dist
3.66%$0.52
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.92%€3.34
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.41%€2.19
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
2.03%€1.46
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.18%$4.11
Aramark
1.10%$0.11
Infortar AS
6.48%€1.50
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.41%R$0.95
Kinross Gold Corp Cedear
0.00%ARS 0.03
Nomura Holdings Inc ADR
5.52%$0.15
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
4.00%€4.28
Amundi FTSE EPRA NAREIT Global AE-D
0.00%€2.88
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
4.91%€2.15
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.19%€3.36
Amundi S&P 500 Screened INDEX AE Dist
0.00%€2.61
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.32%$2.48
Iflex Flexible Packaging SA
7.15%€0.04
Komatsu Ltd ADR
3.65%$0.55
Unilever PLC BRDR
4.16%R$3.21
Amundi BEL 20 UCITS ETF Dist
1.04%€0.58
Amundi Core Euro Government Bond UCITS ETF Dist
2.66%€0.86
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.95%CHF 2.94
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.17%$0.09
Amundi Index MSCI World AE-D
0.00%€3.18
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.36%€0.39
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.51%€0.41
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.46%€2.21
Springfield Properties PLC
1.98%£0.01
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
3.03%€2.86
Profarma Distribuidora De Produtos Farmaceuticos SA
6.85%R$0.12
Rush Enterprises Inc Class A
1.11%$0.18
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
3.79%CHF 7.40
Amundi Core Global Government Bond UCITS ETF DR
2.94%€0.96
Amundi Core MSCI Emerging Markets AE-D
0.00%€2.87
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
2.17%€2.05
Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Income
0.00%€0.11
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2.54%€1.45
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.46%€4.35
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
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.08%£0.33
Diplomat Holdings Ltd
3.29%₪0.65
Globrands Group Ltd
10.55%₪24.41
Haverty Furniture Companies Inc Class A
5.94%$0.30
Israel Discount Bank Ltd Class A
4.35%₪0.28
Jadwa REIT Saudi Fund
0.00%SAR 0.20
Kyocera Corp ADR
1.76%$0.17
Microsoft Corp Cedear
0.00%ARS 0.03
Otis Worldwide Corp BRDR
1.71%R$0.17
PT Surya Toto Indonesia Tbk
8.40%IDR 12
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.58%₪3.99
SMC Corp ADR
1.34%$0.17
Sony Group Corp Cedear
0.00%ARS 0.01
Time Watch Investments Ltd
3.28%HK$0.02
UBS (CH) Property Fund - Swiss Residential Siat
2.13%CHF 5.20
Vital Healthcare Property Trust
6.53%NZ$0.03
Addtech Hub PCL
10.84%THB 0.05
AFP Planvital SA
6.83%CLP 7
Amundi Core MSCI Europe AE-D
0.00%€5.91
Amundi Core MSCI Europe IE-D
0.00%€52.67
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.94%£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 Lowest Rated IG Government Bond UCITS ETF-D
0.00%€4.55
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.34%€0.16
Amundi Global Government Bond UCITS ETF Dist
2.91%$0.19
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.93%€0.19
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.65%JP¥197
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Amundi MSCI EMU ESG Leaders Select AED
0.00%€6.02
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
2.12%€1.67
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
2.42%€0.31
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)
3.03%£1.50
Amundi S&P 500 Swap UCITS ETF USD Dist
0.84%$0.75
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.01%$2.40
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.30%$2.68
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.07%€1.92
Carasso Motors Ltd
0.00%₪0.78
Don Muang Tollway PCL
9.54%THB 0.21
GeoPark Ltd BRDR
4.11%R$0.89
Gotham 1000 Value ETF
6.85%$0.68
Hakudo Co Ltd
2.77%JP¥49
Hoya Corp ADR
0.91%$0.30
IDI Insurance Co Ltd
8.29%₪3.26
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.18%THB 0.18
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.25%R$0.08
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£5.36
Nestle Malaysia Bhd
2.11%MYR 0.35
NewMed Energy LP
1.43%₪0.06
NIKKON Holdings Co Ltd
1.24%JP¥27
Nuvei Corp
0.00%$0.12
Oriental Shiraishi Corp
3.81%JP¥7
Premium Water Holdings Inc
3.74%JP¥45
PT Multi Bintang Indonesia Tbk
9.23%IDR 190
SMD Rise PCL
0.00%THB 0.50
Tema Heart & Health ETF
1.41%$0.47
Toho Titanium Co Ltd
0.54%JP¥8
Wiz Co Participacoes e Corretagem de Seguros SA
2.87%R$0.25
Africa Israel Residences Ltd
1.97%₪1.58
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
3.19%£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
3.01%£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
1.58%$0.95
Amundi Core MSCI Europe A3E-D
0.00%€4.34
Amundi EUR Corporate Bond ESG IE-D
0.00%€20.29
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.37%€3.87
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
2.45%£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
3.57%£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
1.00%£0.08
Amundi Global Government Tilted Green Bond UCITS ETF Dist
3.47%$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)
1.72%£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
1.32%€0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.68%£0.86
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
1.04%€0.16
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
1.28%£0.94
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.99%€2.03
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
2.94%£0.24
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
3.29%£0.26
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
4.10%£0.28
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
3.41%£0.32
Applied Materials Inc Cedear
0.00%ARS 0.08
Asia Medical and Agricultural Laboratory and Research Center PCL
3.15%THB 0.02
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bath & Body Works Inc BRDR
2.97%R$0.21
Bestechnic (Shanghai) Co Ltd Class A
0.78%CN¥0.54
Betamek Bhd
5.74%MYR 0.01
Carter's Inc BRDR
2.08%R$1.70
CCS Supply Chain Management Co Ltd Class A
0.38%CN¥0.01
Cheuk Nang (Holdings) Ltd
3.71%HK$0.04
China Galaxy Securities Co Ltd Class A
2.48%CN¥0.08
CornerCap Fundametrics Large-Cap ETF FUNL
2.38%$0.74
CPN Retail Growth Leasehold REIT
9.11%THB 0.27
Dezhou United Petroleum Technology Co Ltd Class A
1.26%CN¥0.12
Direct Finance of Direct Group (2006) Ltd
4.91%₪8.57
ETGA Group Ltd
4.42%₪0.32
Filter Vision PCL
0.00%THB 0.01
FlexShares Core Select Bond Fund
0.00%$0.08
Fujian Zhangzhou Development Co Ltd Class A
0.15%CN¥0.01
G1 Secure Solutions Ltd
1.99%₪0.06
Goodman Property Trust Unit
7.38%€0.02
Gotham Enhanced 500 ETF
0.00%$0.27
Gotham Short Strategies ETF
0.08%$0.06
H U Group Holdings Inc
4.01%JP¥62
Hanwei Electronics Group Corp Class A
0.09%CN¥0.03
Jamna Auto Industries Ltd
1.60%₹1.00
Janus Henderson Sustainable Credit Active ETF
3.46%A$0.11
Karmarts PCL
6.40%THB 0.10
Kawada Technologies Inc
3.54%JP¥15
Kinea Crédito Agro Fiagro Imobiliário
12.11%R$0.90
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.75%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
3.09%MYR 0.02
L3Harris Technologies Inc BRDR
1.14%R$1.23
Ladprao General Hospital PCL
4.86%THB 0.05
Ldr Turizm Anonim Sirketi
0.10%TRY 0.03
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
5.76%A$1.76
Microchip Technology Inc BRDR
1.24%R$0.93
Nomura Holdings Inc Cedear
0.00%ARS 0.15
Northern Region Cement Co
3.49%SAR 0.25
One Software Technologies Ltd
3.29%₪0.52
Padam Cotton Yarns Ltd
9.65%₹0.03
Parker Hannifin Corp BRDR
0.62%R$1.73
Plasson Industries Ltd
4.73%₪4.00
Power Engineering Consulting Joint Stock No 2
2.90%₫1,000
Primo Service Solutions PCL
4.78%THB 0.38
PS Construction Co Ltd
3.57%JP¥22
PTG Energy PCL
4.45%THB 0.10
PTG Energy PCL Shs Foreign Registered
3.32%THB 0.10
Punch Industry Co Ltd
3.70%JP¥10
QWI Investments Ltd
0.00%JMD 0.03
RTX Corp Cedear
0.00%ARS 0.13
Rush Enterprises Inc Class B
1.15%$0.18
Shaanxi Provincial Natural Gas Co Ltd Class A
5.01%CN¥0.10
Shandong Weigao Orthopaedic Device Co Ltd Class A
1.09%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.79%CN¥0.06
Sherwin-Williams Co BRDR
0.74%R$0.30
Showa Chemical Industry Co Ltd
1.17%JP¥3
SJ Group JSC
0.00%₫870
SJ Group JSC
0.00%₫1,000
Southern Co BBDR
2.27%R$3.05
Sun Corp
0.00%JP¥50
Taisei Oncho Co Ltd
3.78%JP¥66
TE Connectivity PLC BRDR
1.05%R$1.48
Tema American Reshoring ETF
0.23%$0.10
Tema Durable Quality ETF
0.30%$0.63
Tema Luxury ETF
0.00%$0.62
Tema Oncology ETF
0.05%$0.73
Teo Guan Lee Corp Bhd
5.82%MYR 0.08
Thailand Prime Property Freehold And Leasehold REIT
7.71%THB 0.14
The Home Depot Inc Cedear
0.00%ARS 0.07
TOMY Co Ltd
2.85%JP¥28
Touchstone Securitized Income ETF
6.96%$0.05
Touchstone Strategic Income ETF
5.15%$0.15
Touchstone Ultra Short Income ETF
4.43%$0.05
Toyota Motor Corp BRDR
3.13%R$0.82
United Bank Ltd DR
6.21%$0.08
United Parcel Service Inc Canadian Depository Receipt
9.36%$0.21
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.81%R$0.90
Viet Nam Rubber Group Ltd
1.11%₫300
Weds Co Ltd
3.82%JP¥10
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.58%CN¥0.10
Xiamen Bank Co Ltd Class A
3.71%CN¥0.15
Yantai Eddie Precision Machinery Co Ltd Class A
0.81%CN¥0.08
Z M H Hammerman Ltd
1.48%₪0.12

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