Dividend Calendar 12 December 2024

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All 398 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
1.00%$0.83
3M Co
2.09%$0.70
The Home Depot Inc
2.77%$2.25
Walgreens Boots Alliance Inc
0.00%$0.25
Archer-Daniels-Midland Co
3.00%$0.50
Enagas SA
5.80%€0.40
Amundi MSCI World III UCITS ETF Dist
1.34%$1.83
Amundi MSCI World Swap II UCITS ETF Dist
1.24%€5.75
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.92%$1.59
RTX Corp
1.44%$0.63
Applied Materials Inc
0.54%$0.40
Lenovo Group Ltd
3.96%HK$0.09
Amundi MSCI Water UCITS ETF Dist
1.02%€0.51
Amundi MSCI New Energy UCITS ETF Dist
0.34%€0.19
T-Mobile US Inc
2.29%$0.88
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
1.00%€0.70
Prudential Financial Inc
5.80%$1.30
Amundi Core DAX UCITS ETF Dist
2.08%€3.31
B2Gold Corp
1.65%$0.04
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.40%$1.17
Organon & Co
0.95%$0.28
Atlantica Sustainable Infrastructure PLC
0.00%$0.22
PPG Industries Inc
2.68%$0.68
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.97%€0.98
Kinross Gold Corp
0.48%$0.03
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.74%€1.18
Amundi Core S&P 500 Swap UCITS ETF USD Dist
1.00%$0.78
Gaztransport et technigaz SA
4.59%€3.67
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
0.13%$0.09
Amundi MSCI Greece UCITS ETF Dist
3.20%€0.06
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
1.34%CHF 2.23
Amundi Prime Japan UCITS ETF DR
1.76%JP¥86
Amundi Global Equity Quality Income UCITS ETF Dist
3.11%€5.59
ResMed Inc
1.11%$0.53
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.43%€1.72
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
1.70%$1.42
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.82%€1.56
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.46%€1.51
Amundi DivDAX I UCITS ETF EUR Distributing
3.42%€1.17
Amundi SDAX UCITS ETF EUR Distributing
1.46%€2.28
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.75%€2.01
Amundi STOXX Europe 600 Banks UCITS ETF Inc
5.94%€2.87
Amundi MDAX UCITS ETF Dist
1.57%€2.76
Amundi MSCI Semiconductors UCITS ETF Dist
0.20%€0.25
Sony Group Corp ADR
0.78%$0.07
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.13%€3.92
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.24%€1.89
Graincorp Ltd Class A
7.23%A$0.24
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
2.03%€0.74
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.65%€2.18
Amundi Prime Europe UCITS ETF DR
2.56%€0.81
Bank Bradesco SA Vz ADR
3.40%$0.00
Amundi MDAX ESG UCITS ETF EUR Distributing
1.66%€0.37
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.99%€0.41
Amundi Prime Euro Government Bond UCITS ETF Dist
3.22%€0.36
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.70%€1.32
Atrium Mortgage Investment Corp
7.80%CA$0.08
Whitestone REIT
9.08%$0.04
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
8.23%€1.27
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.47%€8.47
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3.04%€3.64
SBA Communications Corp Class A
2.34%$0.98
Chord Energy Corp - New
3.84%$1.44
D'Ieteren Group
0.95%€74.00
Amundi Core MSCI Europe UCITS ETF DR
2.57%€1.79
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.11%€2.41
Amundi DJ Global Titans 50 UCITS ETF Dist
0.65%€0.71
Amundi Core MSCI Japan UCITS ETF Dist
1.94%JP¥208
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.01%$5.44
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.79%€4.82
Amundi CAC 40 UCITS ETF Dist
3.01%€2.19
Primerica Inc
1.88%$0.90
Amundi UK Equity All Cap UCITS ETF
2.83%£0.42
Amundi MSCI EMU Value Factor ETF Distribution
3.22%€5.41
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.46%€3.10
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.41%€2.37
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.30%€3.24
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.65%€1.21
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2.52%€1.27
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.91%€4.27
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.47%$3.53
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.61%€0.46
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.28%€5.65
Haverty Furniture Companies Inc
6.20%$0.32
CenterPoint Energy Inc
2.18%$0.21
Amundi Prime Eurozone UCITS ETF DR
2.60%€0.81
Dynagas LNG Partners LP
4.99%$0.05
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.97%€0.52
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.84%$6.50
Takeda Pharmaceutical Co Ltd ADR
2.76%$0.27
Amundi DAX II UCITS ETF Dist
2.01%€1.73
Halyk Bank of Kazakhstan JSC
10.70%KZT 9.57
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.24%€0.59
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.68%€0.28
Energizer Holdings Inc
6.47%$0.30
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
1.07%€1.16
Amundi MSCI World Swap UCITS ETF EUR Dist
1.15%€0.21
Amundi FTSE MIB UCITS ETF Dist
3.44%€1.34
Bentley Systems Inc - Class B
0.98%$0.06
Westlake Corp
1.83%$0.53
Kronos Worldwide Inc
2.99%$0.05
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
1.00%€3.74
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.76%$3.28
Amundi US Fed Funds Rate UCITS ETF Dist
4.42%$5.61
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.18
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
1.37%JP¥134
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.48%€3.24
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.80%€3.35
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.47%€2.51
Ramada Investimentos e Industria SA
17.36%€0.78
Murray Income Trust PLC
4.27%£0.10
Vontier Corp
0.27%$0.03
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.67%€0.91
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.10%€2.85
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.42%€2.24
Amundi IBEX 35 UCITS ETF Dist
2.71%€3.60
Amundi MSCI Europe Growth UCITS ETF Dist
1.15%€1.25
Amundi Prime Global Government Bond UCITS ETF Dist
3.34%€0.41
Amundi Core MSCI EMU UCITS ETF Dist
3.59%€1.75
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
1.74%€0.07
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
1.11%€0.08
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
1.50%$0.55
Roundhill S&P 500 Target 20 Managed Distribution ETF
22.04%$0.97
Scottish American Investment Company PLC
3.35%£0.04
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.98%€0.99
Amundi Prime UK Mid and Small Cap ETF DR D
4.04%£0.78
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1.42%$0.99
Bank Bradesco SA ADR
5.68%$0.00
Vishay Intertechnology Inc
1.74%$0.10
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
3.13%€2.26
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.27%$2.68
Finning International Inc
1.42%CA$0.28
ResMed Inc Chess Depository Interest
0.77%A$0.05
3M Co Cedear
0.00%ARS 0.07
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.44%€1.22
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.16%€5.53
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.17%$2.42
Cake Box Holdings PLC
5.84%£0.03
Amundi Core Global Aggregate Bond UCITS ETF DR
3.01%€1.34
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.77%€2.79
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
1.79%$1.02
Apator SA
2.52%PLN 0.30
Atkinsrealis Group Inc
0.09%CA$0.02
Amundi Core USD Corporate Bond UCITS ETF Dist
4.98%$0.75
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
3.21%€0.83
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.70%€1.65
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
4.15%€1.58
Brunner Investment Trust PLC
1.78%£0.06
Amundi Core UK Government Bond UCITS ETF Dist
3.17%£2.66
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.11%€1.83
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
2.31%€0.09
Amundi FTSE 100 Swap UCITS ETF Dist
3.50%£5.06
Aramark
1.16%$0.11
IFIRMA Spolka Akcyjna
6.07%PLN 0.30
Japan Petroleum Exploration Co Ltd
1.95%JP¥25
Nomura Holdings Inc ADR
5.24%$0.15
Procter & Gamble Hygiene and Health Care Ltd
2.64%₹95.00
Amundi Core US Treasury Bond UCITS ETF Dist
3.66%$0.52
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.61%€1.48
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
1.55%€0.05
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
2.06%€1.46
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.24%$4.11
Empresas COPEC SA
0.00%CLP 0
Infortar AS
6.64%€1.50
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.96%€3.34
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.42%€2.19
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
4.03%€4.28
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
4.96%€2.15
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.26%€3.36
Amundi S&P 500 Screened INDEX AE Dist
0.00%€2.61
Iflex Flexible Packaging SA
7.86%€0.04
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.05%R$0.95
Komatsu Ltd ADR
3.53%$0.55
Amundi BEL 20 UCITS ETF Dist
1.06%€0.58
Amundi Core Euro Government Bond UCITS ETF Dist
2.69%€0.86
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
1.02%CHF 2.94
Amundi FTSE EPRA NAREIT Global AE-D
0.00%€2.88
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.18%$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)
1.34%€0.39
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.52%€0.41
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.45%€2.21
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.33%$2.48
Kinross Gold Corp Cedear
0.00%ARS 0.03
Springfield Properties PLC
1.77%£0.01
Unilever PLC BRDR
4.16%R$3.21
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
3.06%€2.86
Profarma Distribuidora De Produtos Farmaceuticos SA
5.92%R$0.12
Rush Enterprises Inc Class A
1.12%$0.18
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
3.67%CHF 7.40
Amundi Core Global Government Bond UCITS ETF DR
2.95%€0.96
Amundi Core MSCI Emerging Markets AE-D
0.00%€2.87
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
2.18%€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
2.55%€1.45
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.50%€4.35
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
2.42%€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
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.09%£0.33
Diplomat Holdings Ltd
3.67%₪0.65
Globrands Group Ltd
12.28%₪24.41
Haverty Furniture Companies Inc Class A
5.75%$0.30
Israel Discount Bank Ltd Class A
4.23%₪0.28
Jadwa REIT Saudi Fund
0.00%SAR 0.20
Kyocera Corp ADR
2.03%$0.17
Microsoft Corp Cedear
0.00%ARS 0.03
Otis Worldwide Corp BRDR
1.58%R$0.17
PT Surya Toto Indonesia Tbk
7.95%IDR 12
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.50%₪3.99
SMC Corp ADR
1.49%$0.17
Sony Group Corp Cedear
0.00%ARS 0.01
Time Watch Investments Ltd
3.45%HK$0.02
UBS (CH) Property Fund - Swiss Residential Siat
2.08%CHF 5.20
Vital Healthcare Property Trust
6.43%NZ$0.03
Addtech Hub PCL
10.53%THB 0.05
AFP Planvital SA
6.79%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
1.01%£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
2.36%€0.16
Amundi Global Government Bond UCITS ETF Dist
2.93%$0.19
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.63%JP¥197
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Amundi MSCI EMU ESG Leaders Select AED
0.00%€6.02
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
2.21%€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)
3.03%£1.50
Amundi S&P 500 Swap UCITS ETF USD Dist
0.91%$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
4.08%€1.92
Carasso Motors Ltd
0.00%₪0.78
Don Muang Tollway PCL
9.54%THB 0.21
GeoPark Ltd BRDR
3.84%R$0.89
Gotham 1000 Value ETF
7.01%$0.68
Hakudo Co Ltd
2.70%JP¥49
Hoya Corp ADR
0.88%$0.30
IDI Insurance Co Ltd
8.71%₪3.26
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.14%THB 0.18
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14.46%R$0.08
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£5.36
Nestle Malaysia Bhd
2.22%MYR 0.35
NewMed Energy LP
1.24%₪0.06
NIKKON Holdings Co Ltd
1.24%JP¥27
Nuvei Corp
0.00%$0.12
Oriental Shiraishi Corp
3.91%JP¥7
Premium Water Holdings Inc
3.47%JP¥45
PT Multi Bintang Indonesia Tbk
9.48%IDR 190
SMD Rise PCL
0.00%THB 0.50
Tema Heart & Health ETF
1.39%$0.47
Toho Titanium Co Ltd
0.62%JP¥8
Wiz Co Participacoes e Corretagem de Seguros SA
2.65%R$0.25
Africa Israel Residences Ltd
2.04%₪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
3.21%£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
3.02%£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
1.76%$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
3.41%€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
2.48%£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
3.59%£0.40
Amundi Global Corporate Bond 1-5Y ESG IU-D
0.00%$28.61
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.94%€0.19
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
3.51%$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)
1.86%£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
1.33%€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
1.05%€0.16
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
1.29%£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
2.95%£0.24
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
3.31%£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
4.72%THB 0.02
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bath & Body Works Inc BRDR
2.89%R$0.21
Bestechnic (Shanghai) Co Ltd Class A
0.83%CN¥0.54
Betamek Bhd
6.07%MYR 0.01
Carter's Inc BRDR
2.06%R$1.70
CCS Supply Chain Management Co Ltd Class A
0.30%CN¥0.01
Cheuk Nang (Holdings) Ltd
3.96%HK$0.04
China Galaxy Securities Co Ltd Class A
2.47%CN¥0.08
CornerCap Fundametrics Large-Cap ETF FUNL
2.39%$0.74
CPN Retail Growth Leasehold REIT
9.66%THB 0.27
Dezhou United Petroleum Technology Co Ltd Class A
1.31%CN¥0.12
Direct Finance of Direct Group (2006) Ltd
5.31%₪8.57
ETGA Group Ltd
4.79%₪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
1.96%₪0.06
Goodman Property Trust
7.75%€0.02
Gotham Enhanced 500 ETF
0.00%$0.27
Gotham Short Strategies ETF
0.07%$0.06
H U Group Holdings Inc
4.02%JP¥62
Hanwei Electronics Group Corp Class A
0.09%CN¥0.03
Jamna Auto Industries Ltd
1.70%₹1.00
Janus Henderson Sustainable Credit Active ETF
1.29%A$0.11
Karmarts PCL
5.93%THB 0.10
Kawada Technologies Inc
3.30%JP¥15
Kinea Crédito Agro Fiagro Imobiliário
12.09%R$0.90
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.64%R$1.05
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.72%R$0.90
Kossan Rubber Industries Bhd
3.47%MYR 0.08
Kumpulan H & L High-Tech Bhd
3.33%MYR 0.02
L3Harris Technologies Inc BRDR
1.01%R$1.23
Ladprao General Hospital PCL
4.81%THB 0.05
Ldr Turizm Anonim Sirketi
0.09%TRY 0.03
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
5.80%A$1.76
Microchip Technology Inc BRDR
1.73%R$0.93
Nomura Holdings Inc Cedear
0.00%ARS 0.15
Northern Region Cement Co
3.62%SAR 0.25
One Software Technologies Ltd
3.84%₪0.52
Padam Cotton Yarns Ltd
5.26%₹0.03
Parker Hannifin Corp BRDR
0.59%R$1.73
Plasson Industries Ltd
5.37%₪4.00
Power Engineering Consulting Joint Stock No 2
2.68%₫1,000
Primo Service Solutions PCL
0.00%THB 0.38
PS Construction Co Ltd
3.49%JP¥22
PTG Energy PCL
4.04%THB 0.10
PTG Energy PCL Shs Foreign Registered
3.34%THB 0.10
Punch Industry Co Ltd
3.77%JP¥10
QWI Investments Ltd
0.00%JMD 0.03
RTX Corp Cedear
0.00%ARS 0.13
Rush Enterprises Inc Class B
1.10%$0.18
Shaanxi Provincial Natural Gas Co Ltd Class A
5.18%CN¥0.10
Shandong Weigao Orthopaedic Device Co Ltd Class A
1.04%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.94%CN¥0.06
Sherwin-Williams Co BRDR
0.70%R$0.30
Showa Chemical Industry Co Ltd
1.15%JP¥3
SJ Group JSC
0.00%₫870
SJ Group JSC
0.00%₫1,000
Southern Co BBDR
2.17%R$3.05
Sun Corp
0.00%JP¥50
Taisei Oncho Co Ltd
3.68%JP¥66
TE Connectivity PLC BRDR
0.98%R$1.48
Tema American Reshoring ETF
0.24%$0.10
Tema Durable Quality ETF
0.32%$0.63
Tema Luxury ETF
0.00%$0.62
Tema Oncology ETF
0.05%$0.73
Teo Guan Lee Corp Bhd
5.91%MYR 0.08
Thailand Prime Property Freehold And Leasehold REIT
7.56%THB 0.14
The Home Depot Inc Cedear
0.00%ARS 0.07
TOMY Co Ltd
2.73%JP¥28
Touchstone Securitized Income ETF
6.78%$0.05
Touchstone Strategic Income ETF
4.94%$0.15
Touchstone Ultra Short Income ETF
4.07%$0.05
Toyota Motor Corp BRDR
2.79%R$0.82
United Bank Ltd DR
6.25%$0.08
United Parcel Service Inc Canadian Depository Receipt
8.60%$0.21
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.68%R$0.90
Viet Nam Rubber Group Ltd
1.22%₫300
Weds Co Ltd
3.75%JP¥10
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.56%CN¥0.10
Xiamen Bank Co Ltd Class A
3.69%CN¥0.15
Yantai Eddie Precision Machinery Co Ltd Class A
0.99%CN¥0.08
Z M H Hammerman Ltd
1.42%₪0.12

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