Dividend Calendar 12 December 2024

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All 414 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.03%$0.83
3M Co
3M Co
1.99%$0.70
The Home Depot Inc
The Home Depot Inc
2.81%$2.25
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.25
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.80%$0.50
Enagas SA
Enagas SA
5.62%€0.40
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.24%$1.83
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€5.75
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.66%$1.59
RTX Corp
RTX Corp
1.59%$0.63
Applied Materials Inc
Applied Materials Inc
0.35%$0.40
Lenovo Group Ltd
Lenovo Group Ltd
1.63%HK$0.09
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.04%€0.51
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.29%€0.19
T-Mobile US Inc
T-Mobile US Inc
2.52%$0.88
Prudential Financial Inc
Prudential Financial Inc
5.36%$1.30
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.70
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1.99%€3.31
B2Gold Corp
B2Gold Corp
1.89%$0.04
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.33%$1.17
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.65%€0.98
PPG Industries Inc
PPG Industries Inc
2.50%$0.68
Organon & Co
Organon & Co
0.61%$0.28
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.22
Kinross Gold Corp
Kinross Gold Corp
0.61%$0.03
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.81%€3.67
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.91%$0.78
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.46%€1.18
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0.17%$0.09
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.56%€0.06
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
1.25%CHF 2.23
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.08%€5.59
Amundi Prime Japan UCITS ETF DR
Amundi Prime Japan UCITS ETF DR
1.44%JP¥86
ResMed Inc
ResMed Inc
1.38%$0.53
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.17%€1.72
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
1.58%$1.42
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.72%€1.56
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.38%€1.51
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.55%€1.17
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.69%€2.87
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.76%€2.01
Amundi SDAX UCITS ETF EUR Distributing
Amundi SDAX UCITS ETF EUR Distributing
1.37%€2.28
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.46%€2.76
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.14%€0.25
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.82%€1.89
Sony Group Corp ADR
Sony Group Corp ADR
0.91%$0.07
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.99%€3.92
Graincorp Ltd Class A
Graincorp Ltd Class A
9.52%A$0.24
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.28%€2.18
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.08%$0.00
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
1.98%€0.74
Amundi Prime Europe UCITS ETF DR
Amundi Prime Europe UCITS ETF DR
2.33%€0.81
Amundi MDAX ESG UCITS ETF EUR Distributing
Amundi MDAX ESG UCITS ETF EUR Distributing
1.57%€0.37
Amundi Core EUR Corporate Bond UCITS ETF Dist
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.53%€0.41
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.71%CA$0.08
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.77%€1.32
Amundi Prime Euro Government Bond UCITS ETF Dist
Amundi Prime Euro Government Bond UCITS ETF Dist
2.71%€0.36
Whitestone REIT
Whitestone REIT
1.50%$0.04
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
7.08%€1.27
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.96%€3.64
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.28%€8.47
Chord Energy Corp - New
Chord Energy Corp - New
4.15%$1.44
D'Ieteren Group
D'Ieteren Group
1.24%€74.00
SBA Communications Corp Class A
SBA Communications Corp Class A
2.82%$0.98
Amundi Core MSCI Europe UCITS ETF DR
Amundi Core MSCI Europe UCITS ETF DR
2.29%€1.79
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.10%$5.44
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.59%€0.71
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.04%€2.41
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.54%JP¥208
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.72%€4.82
Primerica Inc
Primerica Inc
1.81%$0.90
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.96%€5.41
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.35%€3.10
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.87%£0.42
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2.43%€1.27
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.60%€1.21
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.73%€2.19
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.40%€2.37
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.34%€3.24
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.87%€4.27
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.45%$3.53
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.79%$0.32
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.68%€0.46
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.38%€5.65
Amundi Core MSCI China A Swap UCITS ETF Dist
Amundi Core MSCI China A Swap UCITS ETF Dist
1.66%$3.18
CenterPoint Energy Inc
CenterPoint Energy Inc
2.20%$0.21
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.47%€0.52
Dynagas LNG Partners LP
Dynagas LNG Partners LP
6.26%$0.05
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
15.99%KZT 9.57
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.78%$6.50
Amundi Prime Eurozone UCITS ETF DR
Amundi Prime Eurozone UCITS ETF DR
2.24%€0.81
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.26%$0.27
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.92%€1.73
Energizer Holdings Inc
Energizer Holdings Inc
5.60%$0.30
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.07%€0.59
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.73%€0.28
Amundi MSCI World Swap UCITS ETF EUR Dist
Amundi MSCI World Swap UCITS ETF EUR Dist
1.04%€0.21
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.94%€1.16
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.94%$0.06
Westlake Corp
Westlake Corp
2.81%$0.53
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.04%€1.34
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.92%€3.74
Kronos Worldwide Inc
Kronos Worldwide Inc
2.93%$0.05
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.18
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.69%$3.28
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4.39%$5.61
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
1.21%JP¥134
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.47%€3.24
Murray Income Trust PLC
Murray Income Trust PLC
4.19%£0.10
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15.51%€0.78
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.41%€2.51
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€3.35
Vishay Intertechnology Inc
Vishay Intertechnology Inc
0.62%$0.10
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.89%€1.75
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.34%€2.24
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.08%€1.25
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.54%€0.91
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.10%€2.85
Vontier Corp
Vontier Corp
0.34%$0.03
Amundi Prime Global Government Bond UCITS ETF Dist
Amundi Prime Global Government Bond UCITS ETF Dist
2.92%€0.41
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.50%€3.60
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
1.75%€0.07
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
0.93%€0.08
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
1.31%$0.55
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.50%€0.99
Amundi Prime UK Mid and Small Cap ETF DR D
Amundi Prime UK Mid and Small Cap ETF DR D
3.63%£0.78
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.18%$0.97
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
2.77%€2.26
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1.10%$0.99
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.32%$0.00
Finning International Inc
Finning International Inc
1.31%CA$0.28
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.19%£0.04
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.18%$2.68
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.08%€1.22
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.14%€5.53
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.49%€2.79
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.19%$2.42
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.95%A$0.05
3M Co Cedear
3M Co Cedear
0.00%ARS 0.07
Amundi Core USD Corporate Bond UCITS ETF Dist
Amundi Core USD Corporate Bond UCITS ETF Dist
4.68%$0.75
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
1.61%$1.02
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.02
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.83%£0.06
Cake Box Holdings PLC
Cake Box Holdings PLC
5.86%£0.03
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.97%JP¥25
Amundi Core Global Aggregate Bond UCITS ETF DR
Amundi Core Global Aggregate Bond UCITS ETF DR
2.95%€1.34
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
2.47%€0.83
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
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
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.06%€1.83
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
2.33%€0.09
Empresas COPEC SA
Empresas COPEC SA
1.90%CLP 0
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.67%$0.15
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.80%₹95.00
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.14%£2.66
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.57%€1.65
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.56%£5.06
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
4.15%€1.58
Apator SA
Apator SA
4.60%PLN 0.30
Aramark
Aramark
0.95%$0.11
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.83%PLN 0.30
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
7.15%€0.04
Infortar AS
Infortar AS
6.13%€1.50
Amundi Core US Treasury Bond UCITS ETF Dist
Amundi Core US Treasury Bond UCITS ETF Dist
3.19%$0.52
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.65%€3.34
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.41%€2.19
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
1.46%€0.05
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
1.94%€1.46
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.14%$4.11
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.42%R$0.95
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$3.21
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.93%CHF 2.94
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
3.96%€4.28
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
4.89%€2.15
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.16%€3.36
Amundi S&P 500 Screened INDEX AE Dist
Amundi S&P 500 Screened INDEX AE Dist
0.00%€2.61
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.31%$2.48
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1.00%€0.58
Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF Dist
2.65%€0.86
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.66%€2.86
Amundi FTSE EPRA NAREIT Global AE-D
Amundi FTSE EPRA NAREIT Global AE-D
0.00%€2.88
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
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)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.27%€0.39
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.06%£0.33
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.45%€2.21
Komatsu Ltd ADR
Komatsu Ltd ADR
3.83%$0.55
Springfield Properties PLC
Springfield Properties PLC
1.92%£0.01
Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Income
Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Income
0.00%€0.11
Amundi Index MSCI World AE-D
Amundi Index MSCI World AE-D
0.00%€3.18
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.48%€0.41
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
7.58%R$0.12
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.13%$0.18
Time Watch Investments Ltd
Time Watch Investments Ltd
3.52%HK$0.02
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
3.63%CHF 7.40
Amundi Core Global Government Bond UCITS ETF DR
Amundi Core Global Government Bond UCITS ETF DR
2.60%€0.96
Amundi Core MSCI Emerging Markets AE-D
Amundi Core MSCI Emerging Markets AE-D
0.00%€2.87
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.89%€2.05
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2.53%€1.45
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.29%€4.35
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
0.00%€3.02
Amundi MSCI North America ESG Broad Transition - AE (D)
Amundi MSCI North America ESG Broad Transition - AE (D)
0.00%€5.38
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.63%$0.11
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3.77%₪0.65
Globrands Group Ltd
Globrands Group Ltd
13.89%₪24.41
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.93%$0.30
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
5.42%₪0.28
Kyocera Corp ADR
Kyocera Corp ADR
1.39%$0.17
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%ARS 0.03
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.23%JP¥27
Oriental Shiraishi Corp
Oriental Shiraishi Corp
4.34%JP¥7
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.62%R$0.17
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.75%IDR 12
SMC Corp ADR
SMC Corp ADR
1.49%$0.17
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%ARS 0.01
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥8
UBS (CH) Property Fund - Swiss Residential Siat
UBS (CH) Property Fund - Swiss Residential Siat
2.05%CHF 5.20
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.34%NZ$0.03
Addtech Hub PCL
Addtech Hub PCL
9.63%THB 0.05
AFP Planvital SA
AFP Planvital SA
7.04%CLP 7
Amundi Core MSCI Europe IE-D
Amundi Core MSCI Europe IE-D
0.00%€52.67
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.92%£2.56
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist
0.00%£0.42
Amundi EUR Corporate Bond ESG AE-D
Amundi EUR Corporate Bond ESG AE-D
0.00%€1.84
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
0.00%€4.55
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.32%€0.16
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.69%$0.19
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.68%€0.19
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.59%JP¥197
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Amundi MSCI EMU ESG Leaders Select AED
Amundi MSCI EMU ESG Leaders Select AED
0.00%€6.02
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
1.92%€1.67
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
2.30%€0.31
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
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)
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
Amundi S&P 500 Swap UCITS ETF USD Dist
0.83%$0.75
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.01%$2.40
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
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
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.07%€1.92
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.22%$0.12
Carasso Motors Ltd
Carasso Motors Ltd
8.68%₪0.78
Don Muang Tollway PCL
Don Muang Tollway PCL
7.68%THB 0.21
GeoPark Ltd BRDR
GeoPark Ltd BRDR
2.29%R$0.89
Gotham 1000 Value ETF
Gotham 1000 Value ETF
6.09%$0.68
Hoya Corp ADR
Hoya Corp ADR
1.05%$0.30
IDI Insurance Co Ltd
IDI Insurance Co Ltd
8.88%₪3.26
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.36%THB 0.18
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
0.00%SAR 0.20
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
7.67%A$0.29
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.44%R$0.08
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£5.36
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.29%MYR 0.35
NewMed Energy LP
NewMed Energy LP
1.28%₪0.06
Nuvei Corp
Nuvei Corp
0.00%$0.12
Premium Water Holdings Inc
Premium Water Holdings Inc
3.73%JP¥45
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.67%IDR 190
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.82%₪3.99
SMD Rise PCL
SMD Rise PCL
0.00%THB 0.50
Tema Heart & Health ETF
Tema Heart & Health ETF
1.39%$0.47
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
13.41%R$0.25
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.35%₪1.58
Amundi Core Euro Government Bond UCITS ETF AE (D)
Amundi Core Euro Government Bond UCITS ETF AE (D)
0.00%€1.57
Amundi Core Euro Government Bond UCITS ETF IE (D)
Amundi Core Euro Government Bond UCITS ETF IE (D)
0.00%€17.49
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
2.96%£1.22
Amundi Core Global Government Bond AHE-D
Amundi Core Global Government Bond AHE-D
0.00%€1.65
Amundi Core Global Government Bond IHE-D
Amundi Core Global Government Bond IHE-D
0.00%€17.75
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
2.62%£0.90
Amundi Core MSCI Emerging Markets A3E-D
Amundi Core MSCI Emerging Markets A3E-D
0.00%€2.73
Amundi Core MSCI Emerging Markets A3U-D
Amundi Core MSCI Emerging Markets A3U-D
0.00%$2.80
Amundi Core MSCI Emerging Markets AU-D
Amundi Core MSCI Emerging Markets AU-D
0.00%$2.32
Amundi Core MSCI Emerging Markets IE-D
Amundi Core MSCI Emerging Markets IE-D
0.00%€31.98
Amundi Core MSCI Emerging Markets IU-D
Amundi Core MSCI Emerging Markets IU-D
0.00%$26.56
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
1.50%$0.95
Amundi Core MSCI Europe A3E-D
Amundi Core MSCI Europe A3E-D
0.00%€4.34
Amundi Core MSCI Europe AE-D
Amundi Core MSCI Europe AE-D
0.00%€5.91
Amundi EUR Corporate Bond ESG IE-D
Amundi EUR Corporate Bond ESG IE-D
0.00%€20.29
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
2.97%€3.87
Amundi FTSE EPRA NAREIT Global A3E-D
Amundi FTSE EPRA NAREIT Global A3E-D
0.00%€3.06
Amundi FTSE EPRA NAREIT Global A3U-D
Amundi FTSE EPRA NAREIT Global A3U-D
0.00%$3.00
Amundi FTSE EPRA NAREIT Global AU-D
Amundi FTSE EPRA NAREIT Global AU-D
0.00%$2.83
Amundi FTSE EPRA NAREIT Global IE-D
Amundi FTSE EPRA NAREIT Global IE-D
0.00%€31.04
Amundi FTSE EPRA NAREIT Global IU-D
Amundi FTSE EPRA NAREIT Global IU-D
0.00%$29.33
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.21%£0.17
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
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
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist
2.59%£0.40
Amundi Global Corporate Bond 1-5Y ESG IU-D
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
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
Amundi Global Government Tilted Green Bond UCITS ETF Dist
3.52%$0.65
Amundi Index MSCI World AU-D
Amundi Index MSCI World AU-D
0.00%$2.58
Amundi Index MSCI World IE-D
Amundi Index MSCI World IE-D
0.00%€34.42
Amundi Index MSCI World IU-D
Amundi Index MSCI World IU-D
0.00%$28.10
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
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)
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)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)
1.64%£0.94
Amundi MSCI EMU ESG Leaders Select IED
Amundi MSCI EMU ESG Leaders Select IED
0.00%€47.63
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
0.00%€2.43
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
0.00%€26.63
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST
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)
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)
Amundi MSCI North America ESG Broad Transition - A3E (D)
0.00%€2.62
Amundi MSCI North America ESG Broad Transition - AU (D)
Amundi MSCI North America ESG Broad Transition - AU (D)
0.00%$2.17
Amundi MSCI North America ESG Broad Transition - IE (D)
Amundi MSCI North America ESG Broad Transition - IE (D)
0.00%€54.51
Amundi MSCI North America ESG Broad Transition - IU (D)
Amundi MSCI North America ESG Broad Transition - IU (D)
0.00%$2.54
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
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
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
0.00%€56.93
Amundi S&P 500 Screened INDEX AU Dist
Amundi S&P 500 Screened INDEX AU Dist
0.00%$1.45
Amundi S&P 500 Screened INDEX IE Dist
Amundi S&P 500 Screened INDEX IE Dist
0.00%€2.41
Amundi S&P 500 Screened INDEX IU Dist
Amundi S&P 500 Screened INDEX IU Dist
0.00%$15.86
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
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
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
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
1.07%£0.94
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3.00%€2.03
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
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
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
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
4.12%£0.28
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
3.39%£0.32
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.00%ARS 0.08
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
4.49%THB 0.02
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.61%R$0.21
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.36%$0.12
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
0.88%CN¥0.54
Betamek Bhd
Betamek Bhd
11.38%MYR 0.01
BW Offshore Ltd ADR
BW Offshore Ltd ADR
5.98%$0.12
Carter's Inc BRDR
Carter's Inc BRDR
1.63%R$1.70
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.81%CN¥0.01
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.81%HK$0.04
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.65%CN¥0.08
CornerCap Fundametrics Large-Cap ETF FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
0.27%$0.74
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.92%THB 0.27
Dezhou United Petroleum Technology Co Ltd Class A
Dezhou United Petroleum Technology Co Ltd Class A
2.06%CN¥0.09
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
5.64%₪8.57
ETGA Group Ltd
ETGA Group Ltd
6.38%₪0.32
Filter Vision PCL
Filter Vision PCL
0.00%THB 0.01
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.08
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0.21%CN¥0.01
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
2.10%₪0.06
Goodman Property Trust Unit
Goodman Property Trust Unit
6.91%€0.02
Gotham Enhanced 500 ETF
Gotham Enhanced 500 ETF
0.00%$0.27
Gotham Short Strategies ETF
Gotham Short Strategies ETF
0.08%$0.06
H U Group Holdings Inc
H U Group Holdings Inc
4.05%JP¥62
Hakudo Co Ltd
Hakudo Co Ltd
2.34%JP¥49
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.12%CN¥0.03
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.59%₹1.00
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
2.54%A$0.11
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
8.11%A$0.29
JTEKT Corp ADR
JTEKT Corp ADR
4.10%$0.49
Karmarts PCL
Karmarts PCL
5.79%THB 0.10
Kawada Technologies Inc
Kawada Technologies Inc
4.31%JP¥15
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
14.35%R$0.90
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.70%R$1.05
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.26%R$0.90
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.77%MYR 0.08
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.42%MYR 0.02
Kyocera Corp ADR - Unsponsor
Kyocera Corp ADR - Unsponsor
0.01%JP¥0
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.14%R$1.23
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5.34%THB 0.05
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.11%TRY 0.03
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
6.19%A$1.76
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.20%R$0.93
Minebea Mitsumi Inc ADR
Minebea Mitsumi Inc ADR
1.24%$0.13
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.26%$0.15
Nomura Holdings Inc Cedear
Nomura Holdings Inc Cedear
0.00%ARS 0.15
Northern Region Cement Co
Northern Region Cement Co
3.62%SAR 0.25
One Software Technologies Ltd
One Software Technologies Ltd
4.06%₪0.52
Padam Cotton Yarns Ltd
Padam Cotton Yarns Ltd
9.43%₹0.03
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.56%R$1.73
Plasson Industries Ltd
Plasson Industries Ltd
4.96%₪4.00
Power Engineering Consulting Joint Stock No 2
Power Engineering Consulting Joint Stock No 2
3.39%₫1,000
Primo Service Solutions PCL
Primo Service Solutions PCL
5.65%THB 0.38
PS Construction Co Ltd
PS Construction Co Ltd
5.69%JP¥22
PTG Energy PCL
PTG Energy PCL
4.70%THB 0.10
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
3.34%THB 0.10
Punch Industry Co Ltd
Punch Industry Co Ltd
3.80%JP¥10
QWI Investments Ltd
QWI Investments Ltd
0.00%JMD 0.03
Ricoh Co Ltd ADR
Ricoh Co Ltd ADR
2.93%$0.13
RTX Corp Cedear
RTX Corp Cedear
0.00%ARS 0.13
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.11%$0.18
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
5.03%CN¥0.10
Shandong Weigao Orthopaedic Device Co Ltd Class A
Shandong Weigao Orthopaedic Device Co Ltd Class A
1.46%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.87%CN¥0.06
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0.70%R$0.30
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
2.93%JP¥3
Sino Land Co Ltd ADR
Sino Land Co Ltd ADR
5.30%$0.28
SJ Group JSC
SJ Group JSC
0.00%₫870
SJ Group JSC
SJ Group JSC
0.00%₫1,000
Southeastern Banking Corp
Southeastern Banking Corp
3.22%$0.20
Southern Co BBDR
Southern Co BBDR
2.31%R$3.05
Sun Corp
Sun Corp
1.15%JP¥50
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.72%JP¥66
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.03%R$1.48
Tema Durable Quality ETF
Tema Durable Quality ETF
0.28%$0.63
Tema Luxury ETF
Tema Luxury ETF
0.00%$0.62
Tema Oncology ETF
Tema Oncology ETF
0.05%$0.73
Tema US Manufacturing & Reshoring ETF
Tema US Manufacturing & Reshoring ETF
0.21%$0.10
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.71%MYR 0.08
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.82%THB 0.14
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0.00%ARS 0.07
TOMY Co Ltd
TOMY Co Ltd
2.19%JP¥28
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.42%$0.05
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.15%$0.15
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.38%$0.05
Toyoda Gosei Co Ltd ADR
Toyoda Gosei Co Ltd ADR
3.67%$0.65
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
2.96%R$0.82
United Bank Ltd DR
United Bank Ltd DR
6.88%$0.08
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
9.28%$0.21
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.30%R$0.90
Viet Nam Rubber Group Ltd
Viet Nam Rubber Group Ltd
1.14%₫300
Weds Co Ltd
Weds Co Ltd
3.87%JP¥10
Western Capital Resources Inc
Western Capital Resources Inc
0.63%$0.03
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.36%CN¥0.10
Xiamen Bank Co Ltd Class A
Xiamen Bank Co Ltd Class A
3.87%CN¥0.15
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
0.80%CN¥0.08
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.12

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