Calendario de dividendos de 03 de diciembre de 2025

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Todos los 357 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
TORM PLC
TORM PLC
12,62 %0,62 $
BAE Systems PLC
BAE Systems PLC
1,95 %0,14 GBP
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,46 %0,25 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,19 %0,22 $
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1,30 %0,04 $
Hasbro Inc
Hasbro Inc
3,07 %0,70 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,49 %0,16 €
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,91 %0,37 $
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,29 %1,25 €
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,33 %0,55 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,11 %0,09 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,89 %0,06 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,72 %0,07 €
ArcelorMittal SA
ArcelorMittal SA
0,91 %0,28 €
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,95 %0,76 $
Cibus Real Estate AB
Cibus Real Estate AB
7,08 %0,08 €
PACCAR Inc
PACCAR Inc
2,34 %0,33 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,40 %0,21 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,39 %0,02 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,07 GBP
Runway Growth Finance Corp
Runway Growth Finance Corp
19,98 %0,33 $
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5,39 %1,00 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,23 %115 JPY
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,73 %0,30 $
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1,93 %68 JPY
Fluidra SA
Fluidra SA
3,67 %0,30 €
Peabody Energy Corp
Peabody Energy Corp
1,06 %0,08 $
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
1,24 %0,04 $
TechnipFMC PLC
TechnipFMC PLC
0,26 %0,05 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14,10 %0,30 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,24 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,52 %0,28 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35,80 %0,35 $
OMV Petrom SA
OMV Petrom SA
6,35 %0,02 RON
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2,77 %5 JPY
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,66 %0,09 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,35 %0,02 €
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,68 %0,01 €
Banco del Bajio SA
Banco del Bajio SA
8,18 %0,90 MXN
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2,50 %0,05 GBP
Kier Group PLC
Kier Group PLC
3,17 %0,05 GBP
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47,45 %0,40 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,25 %0,01 €
Tosoh Corp
Tosoh Corp
3,95 %50 JPY
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,06 %0,20 $
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
17,81 %0,29 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,15 %0,02 CHF
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,72 %0,02 €
Cohen & Co Inc
Cohen & Co Inc
9,30 %0,25 $
Greenbrier Companies Inc
Greenbrier Companies Inc
3,26 %0,32 $
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3,56 %38 JPY
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,65 %27 JPY
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,50 %29 JPY
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,72 %91 JPY
Tenaris SA ADR
Tenaris SA ADR
3,14 %0,58 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,40 %0,18 $
Kyushu Railway Co
Kyushu Railway Co
3,32 %58 JPY
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
51,03 %0,33 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,65 %0,07 GBP
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,88 %0,10 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,99 %0,11 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35,54 %0,09 $
AcadeMedia AB
AcadeMedia AB
2,18 %2,25 SEK
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
7,62 %0,52 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,57 %0,07 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,15 %0,32 $
Brother Industries Ltd
Brother Industries Ltd
2,25 %50 JPY
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,41 %0,46 €
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
11,35 %0,28 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,34 %0,19 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,19 %0,27 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,51 %0,19 $
Petronet LNG Ltd
Petronet LNG Ltd
3,49 %7,00 INR
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43,69 %0,05 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,62 %2,00 SEK
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,25 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,81 %0,24 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,22 %0,34 $
JPMorgan Income ETF
JPMorgan Income ETF
6,02 %0,22 $
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
9,58 %0,20 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,53 %0,19 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,73 %0,15 $
Home BancShares Inc
Home BancShares Inc
3,09 %0,21 $
Marex Group Ltd
Marex Group Ltd
0,91 %0,15 $
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
14,84 %0,22 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,26 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,90 %0,08 $
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
10,16 %0,22 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,73 %0,15 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,71 %0,29 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,57 %0,14 $
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2,43 %0,09 €
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,99 %0,18 $
Kemper Corp
Kemper Corp
4,72 %0,32 $
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,31 %25 JPY
Oil India Ltd
Oil India Ltd
2,36 %3,50 INR
Pacific Metals Co Ltd
Pacific Metals Co Ltd
4,86 %60 JPY
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,65 %0,21 $
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
10,38 %0,15 $
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12,48 %0,27 $
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16,47 %0,33 $
Treasure ASA
Treasure ASA
2,53 %0,20 NOK
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,06 %0,32 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,17 %0,34 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,24 %0,18 $
Amundi Bavarian Equity Fund P C/D
Amundi Bavarian Equity Fund P C/D
2,80 %4,42 €
Comsys Holdings Corp
Comsys Holdings Corp
2,39 %60 JPY
Guoco Group Ltd
Guoco Group Ltd
5,08 %2,90 HKD
PW Medtech Group Ltd
PW Medtech Group Ltd
2,37 %0,04 HKD
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
6,37 %0,11 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,00 %0,20 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,33 %0,31 $
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
4,07 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,53 %0,24 $
Dear Life Co Ltd
Dear Life Co Ltd
5,88 %63 JPY
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,92 %1,00 INR
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,14 %0,27 $
Nippn Corp
Nippn Corp
2,32 %33 JPY
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1,60 %3,77 €
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
30,41 %0,15 $
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1,75 %0,17 $
VanEck CLO ETF
VanEck CLO ETF
5,13 %0,23 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,28 %0,10 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,87 %0,10 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,25 %0,02 $
Wilmington PLC
Wilmington PLC
4,45 %0,09 GBP
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,26 %200 JPY
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4,99 %0,02 $
Daihen Corp
Daihen Corp
1,77 %84 JPY
First Business Financial Services Inc
First Business Financial Services Inc
1,99 %0,29 $
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,52 %90 JPY
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
8,05 %0,21 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
9,72 %0,27 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,96 %0,15 $
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
3,84 %0,19 ฿
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,23 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,46 %0,17 $
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,55 %0,23 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,38 %0,02 GBP
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,43 %0,16 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,64 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,28 %0,09 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,35 %0,12 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,91 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,71 %0,31 ILS
Doshisha Co Ltd
Doshisha Co Ltd
3,41 %50 JPY
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0,02 %0 JPY
Eiwa Corp
Eiwa Corp
4,03 %40 JPY
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,05 %0,16 $
Navneet Education Ltd
Navneet Education Ltd
2,36 %1,50 INR
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,69 %0,04 €
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1,11 %0,05 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,43 %0,62 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,33 %0,39 $
Quoniam Funds Selection SICAV - European Equities EUR A dis
Quoniam Funds Selection SICAV - European Equities EUR A dis
1,75 %8,28 €
Rengo Co Ltd
Rengo Co Ltd
3,30 %20 JPY
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46,15 %0,17 $
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3,55 %50 JPY
Tri Style Fund (T)
Tri Style Fund (T)
1,84 %0,39 €
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,18 %0,13 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,68 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,23 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,11 %0,05 $
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6,45 %0,33 $
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
20,75 %0,22 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,71 %0,25 $
A.K. Capital Services Ltd
A.K. Capital Services Ltd
3,52 %16,00 INR
abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF
2,96 %0,07 $
Airman Corp
Airman Corp
2,94 %20 JPY
Alsok Co Ltd
Alsok Co Ltd
2,66 %15 JPY
Amazon.com Inc. 1,5% 20/30
Amazon.com Inc. 1,5% 20/30
1,71 %0,01 $
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,62 %0,14 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
4,82 %0,21 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,84 %0,18 $
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5,08 %0,02 $
Amundi Bavarian Equity Fund I C/D
Amundi Bavarian Equity Fund I C/D
2,78 %54,48 €
Amundi Bavarian Equity Fund R C/D
Amundi Bavarian Equity Fund R C/D
2,79 %5,40 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,04 %0,28 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,58 %0,17 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,08 %0,18 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,13 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,26 %0,11 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,08 %0,07 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2,95 %0,06 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,61 %0,21 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,70 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6,80 %0,15 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5,99 %0,18 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,30 %0,20 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,32 %0,16 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4,95 %0,20 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,59 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,84 %0,24 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,95 %0,02 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,01 €
Anritsu Corp
Anritsu Corp
1,60 %20 JPY
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,67 %0,05 $
Atlas Energy PCL
Atlas Energy PCL
8,43 %0,10 ฿
Bayer CropScience Ltd
Bayer CropScience Ltd
3,78 %90,00 INR
BNP Paribas S.A. 0,625% 20/32
BNP Paribas S.A. 0,625% 20/32
0,78 %0,01 €
BSN Media Holdings Inc
BSN Media Holdings Inc
0,63 %8 JPY
Central Bank Corp
Central Bank Corp
7,04 %1,50 $
Chalet Hotels Ltd
Chalet Hotels Ltd
0,11 %1,00 INR
China, People's Republic of 2,125% 19/29
China, People's Republic of 2,125% 19/29
2,28 %0,01 $
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
1,92 %0,25 CAD
Citigroup Inc. 2,572% 20/31
Citigroup Inc. 2,572% 20/31
2,85 %0,01 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6,23 %0,09 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,44 %0,11 $
Commerzbank AG 2,745% 25/28
Commerzbank AG 2,745% 25/28
3,10 %0,01 €
Corona Corp
Corona Corp
2,96 %14 JPY
CSPC Pharmaceutical Group Ltd ADR
CSPC Pharmaceutical Group Ltd ADR
3,40 %0,07 $
Digital Arts Inc
Digital Arts Inc
2,09 %45 JPY
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,78 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,78 %0,02 ฿
European Financial Stability Facility [EFSF] 2,75% 13/29
European Financial Stability Facility [EFSF] 2,75% 13/29
2,81 %0,03 €
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,57 %0,21 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,38 %0,17 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,47 %0,18 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5,09 %0,22 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,43 %0,14 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,91 %0,15 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,16 %0,14 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,01 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,09 %0,13 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,33 %0,13 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,83 %0,15 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,28 %0,15 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,10 %0,23 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,37 %0,12 $
GEOSTR Corp
GEOSTR Corp
3,43 %4 JPY
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3,94 %21 JPY
Hiraki Co Ltd
Hiraki Co Ltd
2,81 %10 JPY
Investec Ltd
Investec Ltd
12,58 %4,19 ZAR
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0,00 %0,08 $
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5,59 %0,09 CNY
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,49 %0,19 $
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
6,37 %0,26 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,52 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,96 %0,32 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,46 %0,35 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,20 %0,32 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,00 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,15 %0,19 $
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4,96 %0,23 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,59 %0,19 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,50 %0,16 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,88 %0,19 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,42 %0,19 $
JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF
4,87 %0,17 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,74 %0,19 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,74 %0,16 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,79 %0,16 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,45 %0,12 $
Keiyo Bank Ltd
Keiyo Bank Ltd
2,30 %19 JPY
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,34 %0,08 $
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5,63 %70 JPY
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
46,18 %0,83 $
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
25,61 %0,83 $
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,28 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,34 %0,85 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,03 %0,83 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,72 %0,85 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,28 %0,85 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,06 %0,83 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3,93 %0,83 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,77 %0,83 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,76 %0,83 $
Machvision Inc
Machvision Inc
2,01 %1,00 TWD
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3,70 %10 JPY
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3,70 %29 JPY
Midea Group Co Ltd ADR
Midea Group Co Ltd ADR
5,00 %0,07 $
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3,25 %16 JPY
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
4,33 %0,08 ILS
Peninsula Group Ltd
Peninsula Group Ltd
5,34 %0,05 ILS
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3,43 %0,16 $
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4,51 %0,18 $
PGIM Corporate Bond 10+ Year ETF
PGIM Corporate Bond 10+ Year ETF
5,94 %0,22 $
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
5,20 %0,20 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,98 %0,26 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4,06 %0,16 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6,19 %0,23 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,47 %0,18 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,92 %0,17 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,21 %0,14 $
Pictet CH - LPP 25 P dy
Pictet CH - LPP 25 P dy
0,75 %9,70 CHF
Pictet CH - LPP 40 I dy
Pictet CH - LPP 40 I dy
1,02 %16,35 CHF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,03 %0,36 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,57 %0,20 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,55 %0,13 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,04 %0,24 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,71 %0,34 $
PT Nusantara Infrastructure Tbk Class B
PT Nusantara Infrastructure Tbk Class B
1,11 %3 IDR
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2,16 %38,44 €
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2,39 %2,77 €
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2,55 %24,05 €
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2,12 %59,25 €
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
0,16 %0,15 €
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3,08 %26,89 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0,71 %2,00 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1,06 %20,50 €
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
5,22 %4,13 €
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
0,15 %1,50 €
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,47 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,19 %0,09 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,57 %0,08 $
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
38,80 %0,10 $
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
27,92 %0,13 $
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23,63 %0,08 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
7,88 %0,05 $
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,28 %30 JPY
Sansei Technologies Inc
Sansei Technologies Inc
3,58 %30 JPY
SG Holdings Co Ltd
SG Holdings Co Ltd
3,61 %26 JPY
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1,94 %0,02 HKD
Smartsens Technology (Shanghai) Co Ltd Class A
Smartsens Technology (Shanghai) Co Ltd Class A
1,08 %0,13 CNY
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1,19 %0,04 GBP
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
5,16 %0,09 $
TCW AAA CLO ETF
TCW AAA CLO ETF
4,54 %0,22 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,36 %0,21 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,18 %0,20 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8,21 %0,22 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,30 %0,34 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,08 %0,32 $
Tenaris SA Cedear
Tenaris SA Cedear
0,00 %0,58 ARS
Toami Corp
Toami Corp
2,95 %8 JPY
Toyota Motor Corp Toyota CDR (CAD Hedged)
Toyota Motor Corp Toyota CDR (CAD Hedged)
3,29 %0,16 CAD
True Corp PCL
True Corp PCL
3,72 %0,19 ฿
Tsim Sha Tsui Properties Ltd
Tsim Sha Tsui Properties Ltd
2,99 %0,43 HKD
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
3,98 %15 JPY
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6,00 %0,26 $
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,03 $
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5,78 %0,26 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,60 %0,08 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,23 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,73 %0,08 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,92 %0,04 $
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,17 %0,27 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
5,01 %0,28 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
4,05 %0,24 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,67 %0,29 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,94 %0,24 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4,20 %0,20 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,25 %0,26 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3,84 %0,33 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,47 %0,21 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,48 %0,27 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,31 %0,27 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,13 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,59 %0,23 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
4,10 %0,22 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,69 %0,23 $
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,42 %34 JPY
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3,40 %17 JPY
Yagi & Co Ltd
Yagi & Co Ltd
3,34 %17 JPY
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2,22 %59 JPY
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25,12 %0,23 $

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