Calendario de dividendos de 18 de septiembre de 2025

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Todos los 318 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
The Home Depot Inc
The Home Depot Inc
3,04 %2,30 $
Linde PLC
Linde PLC
1,42 %1,50 $
Prospect Capital Corp
Prospect Capital Corp
19,21 %0,05 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,82 %0,48 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,21 %0,88 GBP
Wolters Kluwer NV
Wolters Kluwer NV
3,74 %0,93 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,51 %0,96 $
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0,84 %0,05 GBP
Haleon PLC
Haleon PLC
2,11 %0,02 GBP
VF Corp
VF Corp
2,79 %0,09 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,42 $
Continental AG
Continental AG
3,88 %17,50 €
Flex LNG Ltd
Flex LNG Ltd
9,51 %0,75 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,96 %0,30 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,65 %0,29 $
SSE PLC
SSE PLC
2,94 %0,43 GBP
FactSet Research Systems Inc
FactSet Research Systems Inc
1,81 %1,10 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,28 %0,02 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,10 %0,19 $
Ryanair Holdings PLC
Ryanair Holdings PLC
1,74 %0,23 €
Western Digital Corp
Western Digital Corp
0,17 %0,10 $
General Motors Co
General Motors Co
0,88 %0,15 $
The Cigna Group
The Cigna Group
2,26 %1,51 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,68 %0,16 $
The Mosaic Co
The Mosaic Co
3,52 %0,22 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,13 %0,27 GBP
ResMed Inc
ResMed Inc
1,22 %0,60 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,43 %0,34 $
Smurfit WestRock PLC
Smurfit WestRock PLC
4,20 %0,32 GBP
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,75 %0,63 AUD
Expedia Group Inc
Expedia Group Inc
0,75 %0,40 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,22 %0,24 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,71 %0,36 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5,98 %0,16 €
Dynacor Group Inc
Dynacor Group Inc
4,23 %0,01 $
Shutterstock Inc
Shutterstock Inc
0,00 %0,33 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,29 %0,15 $
SPIE SA
SPIE SA
2,51 %0,30 €
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30,04 %0,40 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,36 %0,23 €
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,62 %0,07 SGD
SBA Communications Corp Class A
SBA Communications Corp Class A
2,86 %1,11 $
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1,21 %0,11 €
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3,93 %0,19 AUD
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,60 %0,12 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,94 %0,19 $
Moelis & Co Class A
Moelis & Co Class A
4,08 %0,65 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,85 %0,12 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,30 %0,20 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,13 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,41 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38,56 %0,39 $
CapitaLand India Trust
CapitaLand India Trust
5,42 %0,04 SGD
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,64 %0,38 $
Haleon PLC ADR
Haleon PLC ADR
2,11 %0,06 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,78 %0,06 €
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,88 %0,39 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,81 %0,16 HKD
FutureFuel Corp
FutureFuel Corp
0,73 %0,06 $
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,06 %0,22 $
Insperity Inc
Insperity Inc
4,83 %0,60 $
Fiskars Oyj
Fiskars Oyj
6,38 %0,42 €
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,66 %0,23 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3,98 %0,33 €
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,22 %0,05 €
LandBridge Co LLC Class A shares
LandBridge Co LLC Class A shares
0,60 %0,10 $
OTC Markets Group Inc
OTC Markets Group Inc
5,16 %0,18 $
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3,99 %0,07 $
Kronos Worldwide Inc
Kronos Worldwide Inc
2,46 %0,05 $
American Assets Trust Inc
American Assets Trust Inc
6,36 %0,34 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,07 %0,19 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,89 %0,34 €
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,63 %0,32 €
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1,02 %0,06 $
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,29 %0,05 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,57 %0,11 CAD
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,07 %0,27 $
Ansell Ltd
Ansell Ltd
2,40 %0,43 AUD
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
37,05 %0,15 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,41 %0,38 $
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,13 %0,29 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,19 %0,04 GBP
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,71 %0,31 HKD
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,38 %0,15 €
Cactus Inc Class A
Cactus Inc Class A
0,88 %0,14 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,87 %0,06 AUD
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,30 %0,15 €
Invesco MSCI Europe Equal Weight UCITS ETF Dist
Invesco MSCI Europe Equal Weight UCITS ETF Dist
1,88 %0,27 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,24 %0,39 $
RB Global Inc
RB Global Inc
1,58 %0,31 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,28 %0,40 $
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,77 %1,16 HKD
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,27 %0,05 $
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0,00 %0,14 $
Invesco EUR AAA CLO UCITS ETF Dist
Invesco EUR AAA CLO UCITS ETF Dist
3,13 %0,15 €
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,74 %0,22 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,18 %0,24 €
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,67 %0,10 $
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,26 %0,34 €
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,27 %0,23 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,17 %0,23 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,96 %0,63 ZAR
Shaver Shop Group Ltd
Shaver Shop Group Ltd
8,02 %0,06 AUD
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
1,02 %0,04 MXN
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,48 %0,09 AUD
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,22 %0,49 $
Rumänien, Republik 6,375% 23/33
Rumänien, Republik 6,375% 23/33
6,19 %0,06 €
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,20 %0,04 €
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,84 %0,24 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,23 %0,02 GBP
Invesco S&P 500 Quality UCITS ETF Dist
Invesco S&P 500 Quality UCITS ETF Dist
0,89 %0,01 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,22 AUD
Sdiptech AB
Sdiptech AB
0,00 %2,00 SEK
Unilever PLC BRDR
Unilever PLC BRDR
0,00 %2,75 BRL
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8,36 %0,01 GBP
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3,67 %0,05 €
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4,43 %0,06 $
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2,88 %0,04 €
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,98 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,15 %0,53 GBP
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0,40 %5,75 INR
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3,97 %0,05 $
Challenger Ltd
Challenger Ltd
3,38 %0,15 AUD
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
105,14 %0,35 $
Digital Core REIT Units
Digital Core REIT Units
7,42 %0,02 $
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
32,73 %6,40 MXN
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4,47 %0,06 $
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3,20 %0,04 €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,18 %0,38 GBP
Invesco USD AAA CLO UCITS ETF Dist
Invesco USD AAA CLO UCITS ETF Dist
4,74 %0,27 $
Kitz Corp
Kitz Corp
3,18 %21 JPY
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,85 %0,25 $
Liberty Energy Inc Class A
Liberty Energy Inc Class A
1,85 %0,08 $
Polen, Republik 5,5% 24/54
Polen, Republik 5,5% 24/54
6,29 %0,03 $
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
4,54 %0,80 ฿
Ryerson Holding Corp
Ryerson Holding Corp
2,96 %0,19 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,27 %0,04 $
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,50 %0,01 AUD
Agora SA
Agora SA
4,72 %0,50 PLN
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,86 %0,32 BRL
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
5,00 %0,50 €
Computer Direct Group Ltd
Computer Direct Group Ltd
4,99 %4,50 ILS
Elite UK REIT Units
Elite UK REIT Units
9,29 %0,00 GBP
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,95 %0,85 BRL
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4,75 %0,06 $
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3,19 %0,04 €
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4,78 %0,06 $
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,25 %0,36 $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,58 %0,36 GBP
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,43 %0,33 €
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,65 %28 JPY
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1,78 %10,00 INR
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2,79 %5,00 TWD
MTU Aero Engines AG 3,875% 24/31
MTU Aero Engines AG 3,875% 24/31
3,89 %0,04 €
oOh media Ltd
oOh media Ltd
3,65 %0,02 AUD
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8,31 %0,06 HKD
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
1,71 %1,72 INR
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3,73 %0,80 ฿
Rumänien, Republik 6,375% 23/33
Rumänien, Republik 6,375% 23/33
6,14 %0,06 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,88 %0,46 ZAR
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
3,01 %0,37 BRL
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,20 %0,49 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,39 %0,03 NZD
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,61 %0,78 BRL
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,33 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,63 %0,00 $
Asahi India Glass Ltd
Asahi India Glass Ltd
0,20 %2,00 INR
Automated Bank Services Ltd
Automated Bank Services Ltd
6,87 %0,75 ILS
Canada, Government of... 4% 25/30
Canada, Government of... 4% 25/30
4,10 %0,02 $
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
52,29 %0,23 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,20 %0,00 GBP
Finolex Industries Ltd
Finolex Industries Ltd
1,80 %3,60 INR
Gabriel India Ltd
Gabriel India Ltd
0,38 %2,95 INR
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2,03 %2,20 TWD
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,19 %0,03 AUD
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,05 %0,06 AUD
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
6,24 %0,15 CNY
Infomedia Ltd
Infomedia Ltd
0,00 %0,02 AUD
Ingenia Communities Group
Ingenia Communities Group
2,39 %0,04 AUD
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2,76 %0,04 €
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2,85 %0,04 €
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4,62 %0,06 $
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,18 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,35 %0,52 GBP
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,61 %0,32 GBP
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,87 %0,32 GBP
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,83 %0,40 GBP
Lynch Group Holdings Ltd
Lynch Group Holdings Ltd
0,00 %0,09 AUD
NRB Bearings Ltd
NRB Bearings Ltd
1,54 %4,30 INR
Polen, Republik 5,125% 24/34
Polen, Republik 5,125% 24/34
5,29 %0,03 $
Reit 1 Ltd
Reit 1 Ltd
4,15 %0,22 ILS
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3,80 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,76 %0,21 AUD
Sentral REIT
Sentral REIT
9,48 %0,03 MYR
TransDigm Group Inc BRDR
TransDigm Group Inc BRDR
5,76 %6,70 BRL
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,36 %0,68 BRL
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AUD
Amos Luzon Development And Energy Group Ltd
Amos Luzon Development And Energy Group Ltd
1,87 %0,09 ILS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
0,48 %0,05 CAD
Aqua SA
Aqua SA
5,09 %0,24 PLN
Aspen Group Ltd
Aspen Group Ltd
4,82 %0,10 ILS
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5,07 %0,00 SGD
Atos Group 5,2% 24/30
Atos Group 5,2% 24/30
5,35 %0,01 €
AXYZ Co Ltd
AXYZ Co Ltd
3,33 %113 JPY
BAWAG P.S.K. Wohnbaubank AG 3,75% 23/26
BAWAG P.S.K. Wohnbaubank AG 3,75% 23/26
3,83 %0,04 €
Beaver Coal Ltd
Beaver Coal Ltd
9,01 %50,00 $
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0,99 %0,05 CNY
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,62 %0,20 BRL
Carter's Inc BRDR
Carter's Inc BRDR
2,36 %0,47 BRL
Catrion Catering Holding Co
Catrion Catering Holding Co
3,11 %1,15 SAR
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,39 %0,02 MYR
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0,70 %0,06 CNY
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3,34 %0,12 CNY
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,04 BRL
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,05 BRL
Connections Consult SA
Connections Consult SA
3,28 %0,38 RON
Contemporary Amperex Technology Co Ltd SGDR
Contemporary Amperex Technology Co Ltd SGDR
1,72 %0,01 SGD
Crystal International Group Ltd
Crystal International Group Ltd
6,41 %0,16 HKD
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
15,70 %0,27 $
DH Europe Finance II S.à r.L. 0,75% 19/31
DH Europe Finance II S.à r.L. 0,75% 19/31
0,88 %0,01 €
Dow Inc BRDR
Dow Inc BRDR
3,43 %0,33 BRL
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,65% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,65% 24/34
2,92 %0,03 €
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,84 %0,54 BRL
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
93,02 %0,52 €
Far East Bio Tec Co Ltd
Far East Bio Tec Co Ltd
1,18 %0,91 TWD
Far East Holdings Bhd
Far East Holdings Bhd
6,78 %0,06 MYR
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
3,41 %1,80 TWD
GAIL (India) Ltd DR
GAIL (India) Ltd DR
6,04 %0,07 $
GE Aerospace 4,875% 05/37
GE Aerospace 4,875% 05/37
5,53 %0,05 GBP
General Motors Co Cedear
General Motors Co Cedear
0,00 %0,03 ARS
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,68 %0,02 NZD
Green World Hotels Co Ltd
Green World Hotels Co Ltd
4,72 %2,00 TWD
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0,12 %0,10 CNY
Harsha Engineers International Ltd
Harsha Engineers International Ltd
0,34 %1,00 INR
Hilan Ltd
Hilan Ltd
2,02 %2,00 ILS
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3,51 %0,35 CNY
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,14 %0,07 BRL
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,36 %0,41 GBP
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6,59 %0,09 GBP
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,87 %0,21 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,83 %0,37 GBP
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,15 %0,05 GBP
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,20 %0,37 GBP
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,37 %0,35 GBP
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,15 %0,40 GBP
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
1,00 %0,30 CNY
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,41 %0,33 BRL
Johnson Electric Holdings Ltd ADR
Johnson Electric Holdings Ltd ADR
3,19 %0,56 $
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,55 %20 JPY
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
0,98 %0,01 €
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6,13 %1,45 AUD
Maxiparts Ltd
Maxiparts Ltd
4,41 %0,03 AUD
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,05 %0,12 ฿
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
2,29 %0,02 AUD
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,73 %2,15 BRL
MGM China Holdings Ltd ADR
MGM China Holdings Ltd ADR
5,71 %0,48 $
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,26 %0,30 ฿
Moara Cibin SA Sibiu
Moara Cibin SA Sibiu
4,19 %0,05 RON
NatWest Group PLC BRDR
NatWest Group PLC BRDR
4,81 %1,32 BRL
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15,21 %0,09 BRL
Nedbank Group Ltd ADR
Nedbank Group Ltd ADR
7,18 %0,58 $
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4,90 %20 JPY
Nitin Castings Ltd
Nitin Castings Ltd
0,60 %3,00 INR
OceanaGold Philippines Inc
OceanaGold Philippines Inc
9,82 %0,01 $
Orilina Properties Real Estate Investment Co
Orilina Properties Real Estate Investment Co
6,47 %0,02 €
OTG Latin America ETF
OTG Latin America ETF
2,96 %0,06 $
Paramount Corp Bhd
Paramount Corp Bhd
7,43 %0,03 MYR
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0,59 %0,08 BRL
Pennsylvania Warehousing & Safe Deposit Co
Pennsylvania Warehousing & Safe Deposit Co
2,94 %25,00 $
Polen, Republik 4,625% 24/29
Polen, Republik 4,625% 24/29
4,65 %0,02 $
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1,80 %1,32 BRL
Praemium Ltd
Praemium Ltd
4,31 %0,01 AUD
Qualitau Ltd
Qualitau Ltd
0,91 %2,01 ILS
Raoom Trading Co
Raoom Trading Co
1,93 %0,37 SAR
Ratch Group PCL
Ratch Group PCL
3,73 %0,80 ฿
Red River Bancshares Inc
Red River Bancshares Inc
1,08 %0,15 $
Riyadh Cement Co
Riyadh Cement Co
6,27 %1,00 SAR
Route Mobile Ltd
Route Mobile Ltd
1,63 %2,00 INR
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
0,96 %0,12 $
Rumänien, Republik 5,5% 23/28
Rumänien, Republik 5,5% 23/28
5,37 %0,06 €
Rumänien, Republik 5,5% 23/28
Rumänien, Republik 5,5% 23/28
5,39 %0,06 €
Runben Biotechnology Co Ltd - Class A
Runben Biotechnology Co Ltd - Class A
2,45 %0,20 CNY
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,15 %0,04 $
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,66 %0,06 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,66 %0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,84 %0,88 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,19 SGD
Scientific and Medical Equipment House Co
Scientific and Medical Equipment House Co
3,67 %1,00 SAR
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0,13 %0,02 CNY
Shin Foong Specialty and Applied Materials Co
Shin Foong Specialty and Applied Materials Co
3,21 %1,00 TWD
Silicon Rental Solutions Ltd
Silicon Rental Solutions Ltd
1,39 %1,00 INR
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0,72 %8 JPY
SMI 3Fourteen REAL Asset Allocation ETF
SMI 3Fourteen REAL Asset Allocation ETF
2,08 %0,13 $
SPIC Green Energy Co Ltd Class A
SPIC Green Energy Co Ltd Class A
0,74 %0,02 CNY
Stellantis N.V. 1,125% 19/29
Stellantis N.V. 1,125% 19/29
1,24 %0,01 €
Suntory Beverage & Food Ltd ADR
Suntory Beverage & Food Ltd ADR
2,65 %0,20 $
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
14,02 %0,02 ILS
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,48 %1,00 TWD
Tamar Petroleum Ltd
Tamar Petroleum Ltd
4,77 %0,17 ILS
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,13 %0,18 BRL
The Federal Bank Ltd DR
The Federal Bank Ltd DR
0,49 %0,01 $
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1,49 %0,01 $
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0,00 %0,07 ARS
The South Indian Bank Ltd
The South Indian Bank Ltd
0,98 %0,40 INR
Theeb Car Rental Co
Theeb Car Rental Co
4,80 %0,24 SAR
TPL Plastech Ltd
TPL Plastech Ltd
1,91 %1,00 INR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,59 €
Veljan Denison Ltd
Veljan Denison Ltd
0,45 %8,50 INR
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0,62 %20,00 INR
Westports Holdings Bhd
Westports Holdings Bhd
4,19 %0,10 MYR
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0,78 %0,05 CNY
XMH Holdings Ltd
XMH Holdings Ltd
21,05 %0,02 SGD
Yum Brands Inc ADR
Yum Brands Inc ADR
1,45 %1,32 BRL

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