Dividendenkalender 07. August 2024

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Alle 217 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ASML Holding NV
ASML Holding NV
0,51 %1,52 €
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,72 %0,13 $
Lowe's Companies Inc
Lowe's Companies Inc
2,75 %1,15 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6,27 %0,74 $
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0,55 %0,15 HK$
ASML Holding NV ADR
ASML Holding NV ADR
0,54 %1,64 $
Warsaw Stock Exchange
Warsaw Stock Exchange
3,46 %3,00 PLN
Antero Midstream Corp
Antero Midstream Corp
4,25 %0,23 $
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,11 €
Graco Inc
Graco Inc
1,58 %0,26 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,56 %0,37 HK$
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,94 %0,50 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,25 %0,20 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,74 %0,30 $
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7,82 %0,38 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
11,79 %0,22 $
Kinetik Holdings Inc
Kinetik Holdings Inc
6,01 %0,75 $
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2,45 %0,33 $
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,05 %0,20 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,80 %0,26 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
5,25 %2,51 €
Krispy Kreme Inc
Krispy Kreme Inc
0,00 %0,04 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,35 %0,05 $
Varia US Properties Ltd
Varia US Properties Ltd
0,00 %0,50 CHF
Quadient SA
Quadient SA
5,36 %0,65 €
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,99 %0,39 £
JPM Global AggregateBond Active UCITS ETF USD Inc
JPM Global AggregateBond Active UCITS ETF USD Inc
2,92 %0,09 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,90 %0,30 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,91 %5,38 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,94 %0,05 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,51 %0,28 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,34 %0,36 €
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,38 %0,33 $
Star Group LP
Star Group LP
6,30 %0,17 $
Burberry Group PLC ADR
Burberry Group PLC ADR
0,00 %0,55 $
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
13,90 %0,36 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,92 %0,14 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,44 %0,58 $
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,54 %0,11 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,53 %0,56 €
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
9,66 %0,12 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,79 %0,09 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,19 %0,09 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8,69 %0,12 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,94 %0,60 $
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,81 %0,19 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,12 %0,04 $
Hingham Institution for Savings
Hingham Institution for Savings
1,13 %0,63 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,62 %0,07 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7,74 %0,16 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,43 %0,43 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,07 %0,04 AU$
Aplisens SA
Aplisens SA
4,61 %1,00 PLN
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,31 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,44 %0,04 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
19,22 %0,52 $
Mirbud SA
Mirbud SA
1,76 %0,21 PLN
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,39 %0,24 $
GE Aerospace 6,15% 07/37
GE Aerospace 6,15% 07/37
6,12 %0,03 $
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6,38 %3,52 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,39 %0,00 $
Novita SA
Novita SA
14,09 %9,20 PLN
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,14 %0,24 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,14 %0,08 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
6,10 %0,04 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %0,03 R$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,80 %0,18 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
5,33 %0,14 £
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,64 %0,26 $
Luxfer Holdings PLC
Luxfer Holdings PLC
3,02 %0,13 $
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,39 %0,06 CA$
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,47 %0,08 $
Vp PLC
Vp PLC
7,72 %0,28 £
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,08 %0,08 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,78 %0,11 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,15 %0,06 $
Centuria Industrial REIT
Centuria Industrial REIT
6,19 %0,04 AU$
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,14 %0,26 R$
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,57 %0,19 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,67 %0,10 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,59 %0,46 $
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,14 %0,14 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,60 %1,00 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0,03 %0,00 £
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6,32 %350 ₩
Piquadro SpA
Piquadro SpA
6,15 %0,15 €
Render Cube SA
Render Cube SA
18,04 %5,60 PLN
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,03 %0,12 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,85 %0,07 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
16,57 %0,40 R$
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7,22 %0,03 HK$
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
29,79 %0,10 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,53 %0,00 £
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,00 %0,04 €
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,07 %0,07 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
6,42 %0,07 $
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,19 %0,17 $
Ctci Corp
Ctci Corp
1,73 %1,83 NT$
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,63 %3,25 NT$
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,75 %0,12 MX$
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,17 %2,00 NT$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,44 %0,65 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
General Mills Inc BRDR
General Mills Inc BRDR
5,37 %0,78 R$
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,32 %0,08 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,03 %0,34 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,13 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,79 %0,18 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,88 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,26 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,71 %0,20 $
KCC Corp
KCC Corp
3,16 %1.000 ₩
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,18 %7,00 ₹
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,81 %0,26 $
PDS Ltd
PDS Ltd
0,95 %3,15 ₹
Phaidros Funds - Conservative D
Phaidros Funds - Conservative D
1,89 %1,70 €
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,76 %0,09 R$
Praj Industries Ltd
Praj Industries Ltd
1,14 %6,00 ₹
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,60 %0,09 $
Suedzucker AG ADR
Suedzucker AG ADR
1,81 %0,49 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,90 %0,90 R$
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0,45 %0,35 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,01 €
Bajaj Electricals Ltd
Bajaj Electricals Ltd
1,00 %3,00 ₹
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2,30 %0,80 R$
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
1,97 %0,88 R$
Bifire SpA
Bifire SpA
0,00 %0,03 €
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,42 %0,05 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,71 %0,11 $
Blue Star Ltd
Blue Star Ltd
0,54 %7,00 ₹
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,44 %0,06 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,51 %0,10 $
Carlo Rino Group Bhd
Carlo Rino Group Bhd
11,77 %0,01 MYR
China Taiping Insurance Holdings Co Ltd ADR
China Taiping Insurance Holdings Co Ltd ADR
1,84 %0,96 $
Chinyang Holdings Corp
Chinyang Holdings Corp
7,25 %48 ₩
Citic Press Corp Class A
Citic Press Corp Class A
1,28 %0,31 CN¥
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2,35 %0,18 $
CVC Technologies Inc
CVC Technologies Inc
3,51 %0,10 NT$
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,03 %1,36 R$
Darwin Precisions Corp
Darwin Precisions Corp
1,77 %0,11 NT$
Dollar Industries Ltd
Dollar Industries Ltd
1,08 %3,00 ₹
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,10 %0,24 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,78 %0,20 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,88 %0,20 $
Flavor Full Foods Inc
Flavor Full Foods Inc
6,14 %1,10 NT$
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
5,65 %4,96 R$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,58 %0,62 R$
GemPharmatech Co Ltd Class A
GemPharmatech Co Ltd Class A
0,58 %0,16 CN¥
Globe Life Inc BRDR
Globe Life Inc BRDR
0,51 %0,05 R$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
7,14 %0,21 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,65 %0,27 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1,40 %0,14 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,19 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,98 %0,19 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,08 %0,13 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,36 %0,16 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,26 %0,25 $
HD Hyundai Marine Solution Co Ltd
HD Hyundai Marine Solution Co Ltd
2,48 %450 ₩
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
7,74 %0,33 $
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,12 %0,80 R$
Hypo-Wohnbaubank AG 3,3% 24/36
Hypo-Wohnbaubank AG 3,3% 24/36
3,41 %0,00 €
Inter-American Development Bank 3,2% 12/42
Inter-American Development Bank 3,2% 12/42
4,33 %0,02 $
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7,70 %5,69 NT$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1,79 %0,06 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,14 %0,09 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,29 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,07 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,98 %0,12 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,90 %0,07 $
Iteq Corp
Iteq Corp
0,38 %1,50 NT$
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5,85 %0,18 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,09 %0,28 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,74 %0,20 $
Jetbest Corp
Jetbest Corp
0,72 %1,70 NT$
JM Financial Ltd
JM Financial Ltd
2,62 %2,00 ₹
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,69 %0,25 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,76 %0,23 £
K.R.S. Corp
K.R.S. Corp
0,83 %12 ¥
Kansas City Life Insurance Co
Kansas City Life Insurance Co
2,00 %0,14 $
Kee Fresh & Safe Foodtech Co Ltd
Kee Fresh & Safe Foodtech Co Ltd
1,88 %0,58 NT$
Kesko Oyj ADR
Kesko Oyj ADR
1,88 %0,14 $
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
1,28 %0,01 €
Lupin Ltd
Lupin Ltd
0,89 %8,00 ₹
National Rural Utilities Cooperative Finance Corp. 5% 24/31
National Rural Utilities Cooperative Finance Corp. 5% 24/31
5,15 %0,03 $
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,80 %0,20 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,48 %0,20 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,18 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,10 %0,17 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
6,00 %0,07 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,36 %0,07 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,06 %0,36 $
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1,79 %0,77 NT$
Petróleos Mexicanos 10% 23/33
Petróleos Mexicanos 10% 23/33
9,04 %0,05 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,53 %0,15 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,21 %0,25 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,89 %0,35 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3,77 %0,22 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5,77 %0,38 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,28 %0,23 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,91 %0,17 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,07 %0,20 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
131,44 %6,20 R$
Prosegur Cash SA ADR
Prosegur Cash SA ADR
7,08 %0,05 $
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0,70 %0,20 CN¥
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,51 %0,09 $
Shree Cement Ltd
Shree Cement Ltd
0,90 %55,00 ₹
Simplex Realty Ltd
Simplex Realty Ltd
0,00 %1,00 ₹
State Grid Information & Communication Co Ltd Class A
State Grid Information & Communication Co Ltd Class A
0,75 %0,21 CN¥
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
0,31 %0,90 ₹
Tate & Lyle PLC ADR
Tate & Lyle PLC ADR
3,56 %0,66 $
Thai Kin Co Ltd
Thai Kin Co Ltd
6,10 %1,97 NT$
The Bank of New York Mellon Corp. 3,442% 17/28
The Bank of New York Mellon Corp. 3,442% 17/28
3,46 %0,02 $
Unitech Electronics Co Ltd
Unitech Electronics Co Ltd
3,36 %0,35 NT$
V-Guard Industries Ltd
V-Guard Industries Ltd
0,49 %1,40 ₹
Wells Fargo & Co. 5,375% 05/35
Wells Fargo & Co. 5,375% 05/35
5,60 %0,03 $
Zydus Wellness Ltd
Zydus Wellness Ltd
0,24 %1,00 ₹

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