Calendario de dividendos de 23 de febrero de 2024

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Todos los 287 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Starbucks Corp
Starbucks Corp
2,39 %0,57 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,69 %0,04 $
Citigroup Inc
Citigroup Inc
2,01 %0,53 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,40 %0,05 $
Royal Bank of Canada
Royal Bank of Canada
2,57 %1,38 CAD
Games Workshop Group PLC
Games Workshop Group PLC
3,10 %1,20 GBP
Primary Health Properties PLC
Primary Health Properties PLC
7,66 %0,02 GBP
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,63 %0,03 $
OneMain Holdings Inc
OneMain Holdings Inc
6,75 %1,00 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,14 %1,69 $
Charles Schwab Corp
Charles Schwab Corp
1,25 %0,25 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,76 %0,03 $
Cheniere Energy Inc
Cheniere Energy Inc
0,87 %0,44 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,35 %0,45 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14,29 %0,59 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,11 %0,02 €
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,65 %0,02 GBP
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,11 %0,50 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,57 %0,06 GBP
RWS Holdings PLC
RWS Holdings PLC
5,13 %0,10 GBP
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,71 %0,03 €
Capital One Financial Corp
Capital One Financial Corp
1,89 %0,60 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3,13 %0,12 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,48 %0,21 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,17 %0,04 GBP
California Water Service Group
California Water Service Group
2,79 %0,26 $
DekaFonds CF
DekaFonds CF
2,10 %1,97 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,37 %0,09 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,70 %0,43 $
Papa John's International Inc
Papa John's International Inc
7,94 %0,46 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,93 %0,14 $
Victrex PLC
Victrex PLC
7,00 %0,46 GBP
DekaLux-Geldmarkt: Euro
DekaLux-Geldmarkt: Euro
2,27 %1,05 €
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,11 %0,01 GBP
AriDeka CF
AriDeka CF
2,06 %1,36 €
Deka-Technologie CF
Deka-Technologie CF
1,86 %1,19 €
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,00 %0,15 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,51 %0,01 GBP
Deka-VarioZins TF
Deka-VarioZins TF
2,58 %1,13 €
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,68 %0,02 GBP
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,44 %0,09 €
Hemisphere Energy Corp
Hemisphere Energy Corp
6,32 %0,03 CAD
Lazard Inc
Lazard Inc
4,62 %0,50 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5,68 %0,15 $
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1,96 %2,40 €
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,77 %0,14 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,96 %0,13 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,78 %0,23 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,95 %0,15 $
Arrow Financial Corp
Arrow Financial Corp
3,14 %0,27 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,69 %0,29 $
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3,64 %0,40 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,58 %0,48 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,70 %0,07 GBP
Provident Financial Services Inc
Provident Financial Services Inc
4,08 %0,24 $
Goodman Group
Goodman Group
1,08 %0,15 AUD
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,26 %0,05 $
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3,54 %0,38 $
Hope Bancorp Inc
Hope Bancorp Inc
4,02 %0,14 $
Invesco Preferred ETF
Invesco Preferred ETF
6,57 %0,06 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,73 %0,03 CHF
Care REIT PLC
Care REIT PLC
0,00 %0,02 GBP
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,84 %0,02 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,65 %0,14 $
Deka-Schweiz
Deka-Schweiz
2,09 %10,05 €
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3,63 %1,55 €
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 GBP
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,47 %0,08 $
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 GBP
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4,92 %0,11 GBP
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,26 %0,01 GBP
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2,14 %0,95 €
DekaSpezial CF
DekaSpezial CF
2,05 %8,93 €
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,89 %0,02 $
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2,10 %2,60 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,84 %0,05 $
Midland States Bancorp Inc
Midland States Bancorp Inc
4,05 %0,31 $
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,63 %0,20 $
Deka-Europa Balance CF
Deka-Europa Balance CF
2,28 %0,87 €
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,08 %0,24 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5,00 %0,25 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,98 %0,22 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
368,42 %0,01 GBP
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,82 %0,17 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,08 %0,09 $
RenditDeka CF
RenditDeka CF
2,38 %0,36 €
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,80 %0,32 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,47 %0,01 GBP
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,75 %0,13 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,03 %0,38 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
34,58 %0,31 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,87 %0,70 INR
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
Deka-Europa Balance TF
Deka-Europa Balance TF
2,27 %1,73 €
DekaRent-international CF
DekaRent-international CF
2,80 %0,32 €
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,13 %2,39 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,35 %0,08 BRL
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
3,98 %4,27 $
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0,48 %0,04 $
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,93 %0,78 BRL
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
2,99 %0,99 €
First Bank
First Bank
2,02 %0,06 $
First Community Bankshares Inc
First Community Bankshares Inc
2,70 %0,29 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,79 %0,12 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,26 %0,12 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,60 %0,05 $
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18,53 %0,34 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,06 %0,90 BRL
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6,34 %0,09 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,25 $
Gooch & Housego PLC
Gooch & Housego PLC
1,09 %0,08 GBP
Impellam Group PLC
Impellam Group PLC
0,00 %0,23 GBP
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,23 $
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11,47 %0,23 $
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,23 $
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10,92 %0,03 €
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8,95 %19 IDR
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12,08 %0,24 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,85 %0,90 BRL
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
3,80 %0,23 $
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
Cinkarna Celje
Cinkarna Celje
6,32 %2,77 €
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
34,64 %0,05 AUD
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
19,27 %0,15 AUD
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2,13 %1,78 €
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2,15 %1,64 €
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2,10 %1,05 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,83 %0,06 $
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,79 %0,10 $
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0,00 %0,50 MXN
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,83 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,81 %0,06 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,99 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,48 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,43 %0,13 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,92 %0,04 €
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,04 %1,80 €
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,51 %0,74 €
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,75 %0,21 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,53 %0,15 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,60 %0,24 $
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
WSFS Financial Corp
WSFS Financial Corp
1,07 %0,15 $
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,52 %0,10 $
Amcil Limited
Amcil Limited
4,39 %0,01 AUD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Casa Holdings Ltd
Casa Holdings Ltd
4,51 %0,00 SGD
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2,01 %0,32 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,39 %0,04 $
Deka-RentenNachrang
Deka-RentenNachrang
2,98 %0,56 €
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,00 %6,00 INR
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3,36 %0,07 €
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,36 %0,03 GBP
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0,00 %1,02 €
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26,72 %0,91 BRL
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,60 BRL
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,96 BRL
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,13 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,52 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,55 %0,06 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,75 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,97 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,81 %0,14 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,50 %0,10 $
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6,94 %1,06 CNY
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2,21 %1,57 €
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,58 %0,02 GBP
Mercedes-Benz Finance Canada Inc. 3% 22/27
Mercedes-Benz Finance Canada Inc. 3% 22/27
3,00 %0,03 €
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,06 %0,13 $
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4,22 %0,16 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15,09 %0,09 BRL
SB Financial Group Inc
SB Financial Group Inc
2,37 %0,14 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0,00 %0,23 BRL
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
8,05 %0,21 BRL
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,42 %0,09 €
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,90 %0,29 $
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,21 %0,20 $
Betamek Bhd
Betamek Bhd
8,99 %0,02 MYR
BirlaNu Ltd
BirlaNu Ltd
1,04 %15,00 INR
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %1,07 BRL
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
BW Zielfonds 2025
BW Zielfonds 2025
0,00 %0,66 €
BW Zielfonds 2030
BW Zielfonds 2030
2,27 %0,85 €
Capital Properties Inc Class A
Capital Properties Inc Class A
2,40 %0,07 $
CBB Bancorp Inc
CBB Bancorp Inc
4,19 %0,08 $
Citigroup Inc Cedear
Citigroup Inc Cedear
0,00 %0,18 ARS
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0,72 %2,00 INR
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
146,38 %0,05 AUD
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,74 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,78 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,24 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,17 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,16 %0,05 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,18 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,97 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,93 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,06 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,02 %0,02 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3,35 %1,62 €
Deka-PB Defensiv
Deka-PB Defensiv
2,17 %1,82 €
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
0,00 %1,62 €
Deka-Sachwerte CF
Deka-Sachwerte CF
2,26 %1,74 €
Deka-Sachwerte TF
Deka-Sachwerte TF
2,27 %1,70 €
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
2,15 %1,68 €
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2,09 %1,09 €
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2,22 %1,57 €
Dolat Algotech Ltd
Dolat Algotech Ltd
0,14 %0,10 INR
Engineers India Ltd
Engineers India Ltd
2,39 %2,00 INR
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,76 %0,04 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3,73 %0,04 $
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
0,00 %1,80 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
0,00 %1,78 €
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7,65 %0,30 BRL
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,85 BRL
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,55 %0,10 BRL
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,34 %0,84 BRL
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %2,87 BRL
GAIL (India) Ltd DR
GAIL (India) Ltd DR
5,98 %0,40 $
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,79 %8,00 TWD
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,45 %0,01 GBP
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,37 %0,01 GBP
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,72 %0,14 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,83 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,79 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,00 %0,05 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,28 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,28 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,89 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,07 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,01 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,17 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5,00 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,58 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,27 %0,07 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,57 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,96 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,87 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,19 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,08 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,57 %0,07 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,25 %0,13 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,45 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,15 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,03 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,99 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,00 %0,18 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,00 %0,08 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,11 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,72 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,36 %0,46 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,54 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,11 %0,17 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,92 %0,05 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,93 %0,05 HKD
LHN Ltd
LHN Ltd
3,57 %0,01 SGD
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11,49 %0,13 NZD
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,06 $
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
0,00 %2,01 €
Pacific Financial Corp
Pacific Financial Corp
3,25 %0,14 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
45,61 %0,02 €
Primis Financial Corp
Primis Financial Corp
2,51 %0,10 $
RenditDeka TF
RenditDeka TF
2,31 %0,46 €
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,55 %0,30 $
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
1,99 %0,64 $
Shanthi Gears Ltd
Shanthi Gears Ltd
0,96 %3,00 INR
Smiths News PLC ADR
Smiths News PLC ADR
60,79 %0,69 $
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,05 ARS
Stonehenge Inter PCL
Stonehenge Inter PCL
1,49 %0,10 ฿
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2,14 %3,00 INR
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,05 $
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,76 %22,00 INR
West Shore Bank Corp
West Shore Bank Corp
2,09 %0,23 $
Woodlands Financial Services Co
Woodlands Financial Services Co
4,00 %0,29 $

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