Dividendenkalender 03. April 2025

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Alle 340 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
VICI Properties Inc
VICI Properties Inc
8,10 %0,43 $
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0,00 %3,17 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,41 %0,29 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,25 %0,41 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,34 %0,54 $
Andritz AG
Andritz AG
3,18 %2,60 €
H&R Block Inc
H&R Block Inc
4,37 %0,38 $
Bankinter SA
Bankinter SA
3,91 %0,12 €
Neste OYJ
Neste OYJ
0,62 %0,20 €
AH Realty Trust Inc
AH Realty Trust Inc
9,36 %0,14 $
South32 Ltd
South32 Ltd
2,63 %0,05 AU$
Nordson Corp
Nordson Corp
1,15 %0,78 $
Essity AB Class B
Essity AB Class B
3,37 %8,25 SEK
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,80 %0,88 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,55 %0,13 $
Dole PLC
Dole PLC
2,66 %0,08 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,46 %0,30 $
Tieto Oyj
Tieto Oyj
4,79 %0,75 €
Volta Finance
Volta Finance
9,10 %0,16 €
AerCap Holdings NV
AerCap Holdings NV
1,48 %0,27 $
City of London Investment Group PLC
City of London Investment Group PLC
6,62 %0,11 £
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1,86 %0,13 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2,02 %0,32 $
Kemira Oyj
Kemira Oyj
4,48 %0,37 €
Fortescue Ltd ADR
Fortescue Ltd ADR
6,50 %0,64 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13,90 %0,27 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,24 $
Rocket Companies Inc Class A
Rocket Companies Inc Class A
0,00 %0,80 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,27 %0,51 MX$
Banco De Chile ADR
Banco De Chile ADR
5,63 %2,10 $
Essity AB Class A
Essity AB Class A
3,38 %8,25 SEK
Helia Group Ltd
Helia Group Ltd
25,06 %0,69 AU$
Navigator Holdings Ltd
Navigator Holdings Ltd
1,70 %0,05 $
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
3,99 %4,12 MX$
First of Long Island Corp
First of Long Island Corp
0,00 %0,21 $
Clipper Realty Inc
Clipper Realty Inc
12,11 %0,10 $
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,82 %0,50 $
TKM Grupp AS
TKM Grupp AS
6,65 %0,65 €
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,60 %0,20 $
CapMan Oyj Class B
CapMan Oyj Class B
6,84 %0,07 €
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
4,52 %7,78 TRY
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,82 %0,40 CA$
ADT Inc
ADT Inc
3,44 %0,06 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0,00 %0,01 £
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8,05 %0,43 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,45 %0,19 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,26 %0,10 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,88 %0,11 $
Ampol Ltd
Ampol Ltd
5,63 %0,05 AU$
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,02 %0,20 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,21 %0,32 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11,79 %0,46 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,62 %0,55 $
Rumänien, Republik 4,625% 19/49
Rumänien, Republik 4,625% 19/49
6,23 %0,05 €
Vaisala Oyj Class A
Vaisala Oyj Class A
1,40 %0,85 €
Apax Global Alpha Ord
Apax Global Alpha Ord
0,00 %0,06 £
Elme Communities
Elme Communities
0,00 %0,18 $
K&S Corp Ltd
K&S Corp Ltd
3,44 %0,08 AU$
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,24 %0,28 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,25 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,21 $
Alandsbanken ABP Class B
Alandsbanken ABP Class B
8,37 %2,75 €
Orora Ltd
Orora Ltd
6,63 %0,05 AU$
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,57 %2,00 SEK
Allient Inc
Allient Inc
0,13 %0,03 $
ALM Equity AB
ALM Equity AB
9,69 %2,10 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
11,11 %0,24 $
Bradsaude SA
Bradsaude SA
3,28 %0,16 R$
Bradsaude SA
Bradsaude SA
3,28 %0,03 R$
Bradsaude SA
Bradsaude SA
3,28 %0,23 R$
JPMorgan Income ETF
JPMorgan Income ETF
5,77 %0,21 $
Perenti Ltd
Perenti Ltd
3,54 %0,03 AU$
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,59 %0,29 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,57 %0,19 $
AB Sagax
AB Sagax
6,47 %0,50 SEK
AMP Ltd
AMP Ltd
1,95 %0,01 AU$
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25,69 %0,55 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,61 %0,26 $
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
10,52 %5,67 TRY
Lycopodium Ltd
Lycopodium Ltd
2,48 %0,10 AU$
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,27 %0,34 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,86 %0,79 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,48 %0,14 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,47 %0,23 $
Corem Property Group AB
Corem Property Group AB
8,91 %5,00 SEK
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6,95 %0,50 SEK
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5,46 %4.000 ₩
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,15 %0,20 $
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,39 %0,23 $
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4,49 %3.500 ₩
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,14 %0,35 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,40 %0,20 $
Adairs Ltd
Adairs Ltd
8,95 %0,07 AU$
Alandsbanken ABP Class A
Alandsbanken ABP Class A
7,88 %2,75 €
Corem Property Group AB - Class B
Corem Property Group AB - Class B
4,99 %0,03 SEK
Corem Property Group AB Class D
Corem Property Group AB Class D
10,11 %5,00 SEK
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7,34 %13,50 NOK
Solvar Ltd
Solvar Ltd
11,61 %0,06 AU$
Unilever PLC BRDR
Unilever PLC BRDR
31,44 %0,58 R$
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,94 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,32 %0,28 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,78 %0,24 $
G8 Education Ltd
G8 Education Ltd
0,00 %0,04 AU$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,54 %0,38 $
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
11,93 %0,04 R$
Rumänien, Republik 4,625% 19/49
Rumänien, Republik 4,625% 19/49
6,45 %0,05 €
Shriro Holdings Ltd
Shriro Holdings Ltd
3,97 %0,02 AU$
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,11 %0,02 $
Bapcor Ltd
Bapcor Ltd
0,00 %0,06 AU$
Corem Property Group AB Class A
Corem Property Group AB Class A
3,05 %0,03 SEK
Deutsche Telekom International Finance B.V. 1,5% 16/28
Deutsche Telekom International Finance B.V. 1,5% 16/28
1,54 %0,02 €
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
8,01 %2,40 SEK
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,81 %0,10 €
NewMed Energy LP
NewMed Energy LP
1,32 %0,05 ₪
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2,14 %0,15 $
South32 Ltd ADR
South32 Ltd ADR
2,80 %0,17 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,27 %0,11 $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,29 %0,15 CA$
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,46 %0,23 $
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,22 %0,15 CA$
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,75 %0,28 CA$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,42 %0,16 $
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7,05 %9,00 NOK
Able Global Bhd
Able Global Bhd
6,37 %0,02 MYR
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,94 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,84 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,36 %0,09 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,42 %0,14 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,03 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
5,73 %1,05 TRY
Bega Cheese Ltd
Bega Cheese Ltd
2,36 %0,06 AU$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,25 %0,01 £
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,62 %0,50 $
Kolon Corp
Kolon Corp
2,32 %550 ₩
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,46 %0,04 €
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,92 %0,55 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,50 %0,12 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
2,96 %0,22 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8,59 %0,18 $
PLDT Inc
PLDT Inc
518,84 %47,00 $
QCR Holdings Inc
QCR Holdings Inc
0,60 %0,06 $
Rumänien, Republik 3,5% 19/34
Rumänien, Republik 3,5% 19/34
4,13 %0,04 €
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0,55 %0,22 ₪
Sigma Foods SAB de CV Class A
Sigma Foods SAB de CV Class A
0,15 %0,02 MX$
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,51 %2,47 R$
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
4,02 %4,39 TRY
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
4,19 %0,18 TRY
Utah Medical Products Inc
Utah Medical Products Inc
1,70 %0,31 $
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,86 %0,26 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,85 %0,26 CA$
AGL Energy Ltd ADR
AGL Energy Ltd ADR
6,07 %0,14 $
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,67 %0,13 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
5,77 %0,20 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,27 %0,14 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,30 %0,21 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,73 %0,21 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,80 %0,21 $
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
7,11 %15,05 €
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
7,10 %15,43 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,26 %0,28 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,87 %0,18 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,21 %0,18 $
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
5,93 %10,15 €
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3,20 %0,27 €
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3,09 %5,64 €
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3,21 %5,62 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,15 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,41 %0,11 $
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3,15 %7,06 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3,15 %7,64 €
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,19 %0,07 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,06 %0,06 $
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2,94 %4,38 €
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,53 %0,21 €
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3,77 %13,36 €
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3,98 %10,97 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4,25 %13,61 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,80 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,31 %0,18 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,18 %0,18 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,32 %0,22 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,39 %0,18 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,06 %0,24 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,53 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,99 %0,26 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,94 %0,02 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,36 %0,05 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,81 %0,14 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,21 %0,16 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,54 %0,25 R$
Bayern, Freistaat 0,03% 20/28
Bayern, Freistaat 0,03% 20/28
0,03 %0,00 €
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1,07 %0,14 CA$
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8,20 %0,24 SEK
BP PLC BRDR
BP PLC BRDR
4,51 %0,66 R$
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
0,00 %2,13 TRY
Carter's Inc BRDR
Carter's Inc BRDR
2,23 %1,61 R$
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4,09 %450 ₩
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6,37 %0,68 CN¥
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,52 %0,08 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5,77 %0,10 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,51 %0,12 $
Daehyun Co Ltd
Daehyun Co Ltd
5,67 %90 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12,26 %90 ₩
Di Dongil
Di Dongil
0,39 %238 ₩
Diamond Bancshares Inc
Diamond Bancshares Inc
3,66 %0,33 $
Digital Daesung Co Ltd
Digital Daesung Co Ltd
6,17 %500 ₩
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1,97 %0,14 R$
Dongkoo Bio&Pharma Co Ltd
Dongkoo Bio&Pharma Co Ltd
3,43 %120 ₩
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,77 %0,31 R$
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,79 %0,56 R$
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0,00 %53,00 TRY
eQ PLC
eQ PLC
6,17 %0,33 €
European Financial Stability Facility [EFSF] 3,375% 12/37
European Financial Stability Facility [EFSF] 3,375% 12/37
3,55 %0,03 €
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,12 %2,77 R$
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1,75 %0,71 TRY
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,15 R$
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,34 %0,27 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,25 %0,11 $
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
12,41 %1,23 ₪
Garmin Ltd BRDR
Garmin Ltd BRDR
1,50 %0,26 R$
Generation Development Group Ltd
Generation Development Group Ltd
0,75 %0,01 AU$
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
0,00 %0,50 HK$
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,62 %0,26 R$
Global Payments Inc BRDR
Global Payments Inc BRDR
1,07 %0,24 R$
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,17 %2,30 COP
Guangzhou Jiacheng International Logistics Co Ltd Class A
Guangzhou Jiacheng International Logistics Co Ltd Class A
0,33 %0,06 CN¥
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6,35 %0,03 MYR
HD Hyundai Electric
HD Hyundai Electric
1,14 %4.250 ₩
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,12 %0,02 R$
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
4,91 %140 ₩
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0,00 %0,08 $
Israel Shipyards Industries Ltd
Israel Shipyards Industries Ltd
0,43 %0,80 ₪
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,56 %0,19 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,53 %0,19 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,86 %0,27 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,63 %0,30 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,25 %0,34 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,48 %0,21 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,88 %0,19 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,66 %0,18 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,53 %0,17 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,00 %0,20 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,65 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,08 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,72 %0,19 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
4,02 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,57 %0,13 $
Kimberly - Clark de Mexico SAB de CV Class B
Kimberly - Clark de Mexico SAB de CV Class B
6,01 %2,04 MX$
Kocom Co Ltd
Kocom Co Ltd
5,42 %70 ₩
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
4,62 %600 ₩
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2,63 %120 ₩
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2,38 %130 ₩
Lamar Advertising Co BRDR
Lamar Advertising Co BRDR
2,40 %0,41 R$
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0,97 %0,16 R$
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,49 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,52 %1,11 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,21 %1,08 $
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0,00 %0,85 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,91 %1,03 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,46 %1,03 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,28 %1,01 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
4,11 %1,00 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,99 %1,01 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,97 %1,01 $
Mapfre SA ADR
Mapfre SA ADR
4,59 %0,00 $
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2,76 %1.800 ₩
MNTECH Co Ltd
MNTECH Co Ltd
1,11 %50 ₩
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,92 %0,47 R$
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1,59 %200 ₩
Nidaros Sparebank Depository Receipts
Nidaros Sparebank Depository Receipts
5,56 %5,87 NOK
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,81 %0,11 $
NOV Inc BRDR
NOV Inc BRDR
1,12 %0,29 R$
OCK Group Bhd
OCK Group Bhd
2,04 %0,00 MYR
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,55 %0,08 $
Organizacion Terpel SA
Organizacion Terpel SA
8,99 %1.462,75 COP
PGG Wrightson Ltd
PGG Wrightson Ltd
5,74 %0,03 NZ$
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,53 %0,14 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,89 %0,31 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3,77 %0,17 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5,76 %0,30 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,28 %0,21 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,90 %0,17 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,07 %0,15 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5,76 %0,78 $
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
2,62 %0,20 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,24 %0,41 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,81 %0,18 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,16 %0,24 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1,42 %0,23 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,70 %0,35 $
Plumb Fast Co Ltd
Plumb Fast Co Ltd
3,06 %75 ₩
Power Root Bhd
Power Root Bhd
3,57 %0,02 MYR
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,63 %2,91 R$
Principal Quality ETF
Principal Quality ETF
0,96 %0,12 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,94 %0,16 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,71 %0,13 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,59 %0,11 $
Principal Value ETF
Principal Value ETF
1,74 %0,18 $
Public Storage BRDR
Public Storage BRDR
2,94 %0,47 R$
Qualcomm Inc Canadian Depository Receipt (CAD Hedged)
Qualcomm Inc Canadian Depository Receipt (CAD Hedged)
2,03 %0,11 CA$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,98 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,79 %0,11 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,69 %0,07 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
4,00 %0,05 $
RWC Inc
RWC Inc
22,02 %2,00 $
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0,00 %0,78 R$
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2,56 %550 ₩
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
5,05 %2.500 ₩
Shearwater GeoServices AS 9,5% 24/29
Shearwater GeoServices AS 9,5% 24/29
10,14 %0,05 $
Simpac Inc
Simpac Inc
6,02 %420 ₩
SLB Ltd Cedear
SLB Ltd Cedear
2,27 %0,10 $
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5,37 %20,10 NOK
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
5,09 %0,04 $
TCW AAA CLO ETF
TCW AAA CLO ETF
4,77 %0,21 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,72 %0,17 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,24 %0,19 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7,53 %0,25 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,49 %0,30 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,09 %0,30 $
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,48 %0,39 R$
Third Century Bancorp
Third Century Bancorp
1,46 %0,05 $
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0,00 %0,35 TRY
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0,00 %0,21 TRY
Unisem (M) Bhd
Unisem (M) Bhd
0,00 %0,02 MYR
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,24 %0,20 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,95 %0,27 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3,59 %0,22 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,73 %0,29 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,93 %0,25 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,28 %0,25 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,04 %0,16 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,36 %0,23 $
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,05 %0,34 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,09 %0,22 CA$
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,60 %0,26 $
Vinalink Logistics JSC
Vinalink Logistics JSC
10,53 %500 ₫
Wasco Bhd
Wasco Bhd
8,45 %0,02 MYR
Waste Management Inc BRDR
Waste Management Inc BRDR
1,41 %0,20 R$

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