Dividendenkalender 20. März 2025

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Alle 260 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
22,78 %0,05 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,55 %0,66 R$
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,76 %0,21 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,99 %0,91 $
Old Republic International Corp
Old Republic International Corp
10,09 %0,29 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,14 %0,66 R$
VF Corp
VF Corp
2,49 %0,09 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,45 $
RTX Corp
RTX Corp
1,65 %0,63 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,73 %0,07 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,12 %0,16 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,88 %0,33 $
B2Gold Corp
B2Gold Corp
1,54 %0,02 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,75 %1,04 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,26 %0,02 $
Dominion Energy Inc
Dominion Energy Inc
4,31 %0,67 $
Kinross Gold Corp
Kinross Gold Corp
0,67 %0,03 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,06 %0,17 $
General Motors Co
General Motors Co
0,95 %0,12 $
Delta Air Lines Inc
Delta Air Lines Inc
1,08 %0,15 $
The Cigna Group
The Cigna Group
2,33 %1,51 $
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
0,53 %0,88 $
Aperam SA
Aperam SA
4,94 %0,50 €
The Mosaic Co
The Mosaic Co
4,21 %0,22 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,11 $
NetEase Inc ADR
NetEase Inc ADR
2,47 %1,22 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,48 %0,16 $
ResMed Inc
ResMed Inc
1,22 %0,53 $
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,80 %0,44 AU$
Carlsberg AS Class B
Carlsberg AS Class B
3,38 %27,00 DKK
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,30 %0,26 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,78 %0,37 $
Alcoa Corp
Alcoa Corp
0,93 %0,10 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,14 %0,18 €
Somnigroup International Inc
Somnigroup International Inc
1,18 %0,15 $
Shutterstock Inc
Shutterstock Inc
0,00 %0,33 $
CLP Holdings Ltd
CLP Holdings Ltd
4,22 %1,26 HK$
Jackson Financial Inc
Jackson Financial Inc
2,94 %0,80 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,26 %0,07 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,85 %0,20 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,35 %0,26 €
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
1,19 %0,13 €
Amerigo Resources Ltd
Amerigo Resources Ltd
3,85 %0,03 CA$
Noble Corp PLC Class A
Noble Corp PLC Class A
4,83 %0,50 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,87 %0,10 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,56 %0,11 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,85 %0,14 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
6,09 %0,20 $
Kontoor Brands Inc
Kontoor Brands Inc
3,34 %0,52 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,32 %0,19 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,12 $
RLI Corp
RLI Corp
8,35 %0,15 $
HF Sinclair Corp
HF Sinclair Corp
1,83 %0,50 $
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3,78 %0,95 HK$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,69 %0,10 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,86 %0,47 $
TFS Financial Corp
TFS Financial Corp
7,68 %0,28 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,84 %0,04 €
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,74 %0,39 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,04 %0,10 $
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,88 %0,41 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Bird Construction Inc
Bird Construction Inc
1,01 %0,07 CA$
Carlsberg AS Class A
Carlsberg AS Class A
2,81 %27,00 DKK
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,06 %0,03 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
160,76 %0,04 £
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,75 %0,23 $
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,42 %0,05 €
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6,16 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,48 %0,08 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,05 %0,32 €
LandBridge Co LLC Class A shares
LandBridge Co LLC Class A shares
0,60 %0,10 $
Kronos Worldwide Inc
Kronos Worldwide Inc
2,55 %0,05 $
American Assets Trust Inc
American Assets Trust Inc
6,33 %0,34 $
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 %0,38 €
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,77 %0,34 €
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0,72 %0,06 CA$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,76 %0,35 R$
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,52 %0,05 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,83 %0,05 $
BGC Group Inc Class A
BGC Group Inc Class A
0,67 %0,02 $
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6,73 %0,27 AU$
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,42 %0,14 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,37 %0,16 €
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,04 %0,24 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,46 %0,38 $
Accent Group Ltd
Accent Group Ltd
6,77 %0,06 AU$
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,22 %0,30 $
Cactus Inc Class A
Cactus Inc Class A
0,95 %0,13 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,84 %0,05 AU$
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,30 %0,07 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,27 %0,39 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
14,97 %0,40 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,89 %0,31 $
Evertz Technologies Ltd
Evertz Technologies Ltd
14,59 %0,20 CA$
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,79 %0,09 $
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,76 %0,24 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,19 %0,24 €
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,30 %0,35 €
Alcoa Corp Chess Depository Receipt
Alcoa Corp Chess Depository Receipt
0,64 %0,11 AU$
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,59 %0,30 $
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2,87 %120,00 CHF
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,31 %0,23 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,23 %0,22 $
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7,92 %0,05 AU$
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,51 %0,47 ₪
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,84 %0,24 €
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,63 %0,03 $
Realty Income Corp BRDR
Realty Income Corp BRDR
4,15 %0,17 R$
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
2,07 %0,04 $
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,15 %0,10 NZ$
Bank Hapoalim BM
Bank Hapoalim BM
5,05 %0,28 ₪
Cascades Inc
Cascades Inc
2,72 %0,12 CA$
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2,43 %0,27 €
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,19 %0,04 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,20 %0,02 £
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,42 %0,49 $
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,07 %0,46 AU$
Myer Holdings Ltd
Myer Holdings Ltd
7,89 %0,03 AU$
Volkswagen International Finance N.V. 3,5%
Volkswagen International Finance N.V. 3,5%
3,75 %0,04 €
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4,42 %0,06 $
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2,87 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,20 %0,54 £
MISC Bhd
MISC Bhd
4,94 %0,12 MYR
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
3,86 %1,82 €
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
Far East Hospitality Trust
Far East Hospitality Trust
6,27 %0,02 SGD
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,80 R$
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4,46 %0,06 $
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3,19 %0,04 €
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4,76 %0,06 $
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,97 %0,04 €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,16 %0,38 £
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,87 %0,30 $
Liberty Energy Inc Class A
Liberty Energy Inc Class A
1,99 %0,08 $
Ryerson Holding Corp
Ryerson Holding Corp
2,82 %0,19 $
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2,97 %0,40 R$
United Bancorp Inc
United Bancorp Inc
7,03 %0,36 $
Arion banki hf
Arion banki hf
6,55 %12 ISK
Imdex Ltd
Imdex Ltd
1,02 %0,02 AU$
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
4,80 %0,06 $
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,42 %0,37 $
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,82 %0,44 £
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,71 %0,36 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,49 %0,34 €
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,28 %0,46 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,39 %0,03 NZ$
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 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Aperam SA ADR
Aperam SA ADR
5,23 %0,52 $
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0,00 %0,03 $
Cintas Corp BRDR
Cintas Corp BRDR
0,71 %0,30 R$
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
159,52 %0,25 $
Deutsche Telekom AG 3,25% 24/36
Deutsche Telekom AG 3,25% 24/36
3,52 %0,03 €
EVT Ltd
EVT Ltd
3,00 %0,16 AU$
Excelsior Capital Limited
Excelsior Capital Limited
41,19 %0,04 AU$
FPA Global Equity ETF
FPA Global Equity ETF
0,53 %0,18 $
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15,12 %1,05 R$
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,04 %0,69 R$
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2,76 %0,05 €
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
4,61 %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
3,43 %0,28 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,59 %0,32 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,87 %0,32 £
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3,74 %1,81 R$
New South Wales Treasury Corp. 4,75% 23/35
New South Wales Treasury Corp. 4,75% 23/35
5,16 %0,02 AU$
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3,03 %0,27 R$
Nordrhein-Westfalen, Land 3% 24/54
Nordrhein-Westfalen, Land 3% 24/54
3,63 %0,03 €
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
2,33 %0,03 MYR
Petronas Gas Bhd
Petronas Gas Bhd
4,22 %0,22 MYR
Philip Morris International Inc. 4,5% 12/42
Philip Morris International Inc. 4,5% 12/42
5,56 %0,02 $
Skagi hf
Skagi hf
4,43 %2 ISK
Skel Fjarfestingafelag hf
Skel Fjarfestingafelag hf
6,96 %2 ISK
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,71 %0,04 $
The Hershey Co BRDR
The Hershey Co BRDR
2,58 %0,35 R$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Agree Realty Corp BRDR
Agree Realty Corp BRDR
3,48 %0,13 R$
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
3,84 %38,41 €
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
3,83 %39,03 €
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 €
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0,00 %1,56 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,32 %1,41 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,07 %1,36 AU$
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
0,43 %0,05 CA$
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
5,08 %1,37 AU$
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2,49 %0,01 AU$
B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31
B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31
4,63 %0,02 $
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,16 %0,19 ฿
Bank of America Corp. 4,083% 20/51
Bank of America Corp. 4,083% 20/51
5,73 %0,02 $
Beaver Coal Ltd
Beaver Coal Ltd
9,85 %50,00 $
C P Tower Leasehold REIT Units
C P Tower Leasehold REIT Units
12,20 %0,08 ฿
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,79 %1,22 R$
Cisco Systems Inc. 2,5% 16/26
Cisco Systems Inc. 2,5% 16/26
0,00 %0,01 $
Citigroup Inc. 3,98% 19/30
Citigroup Inc. 3,98% 19/30
4,13 %0,02 $
Computershare Ltd ADR
Computershare Ltd ADR
3,03 %0,45 $
Core Alternative ETF
Core Alternative ETF
0,99 %0,09 $
CSX Corp ADR
CSX Corp ADR
0,88 %0,25 R$
Dover Corp BRDR
Dover Corp BRDR
0,77 %0,99 R$
Dow Inc BRDR
Dow Inc BRDR
3,45 %0,68 R$
Emerald Holding Inc
Emerald Holding Inc
1,20 %0,02 $
Exelon Corp BRDR
Exelon Corp BRDR
2,91 %0,39 R$
Ezenia! Inc
Ezenia! Inc
0,00 %44.441,45 $
FPA Short Duration Government ETF
FPA Short Duration Government ETF
4,26 %0,08 $
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,17 %0,70 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,14 %19,00 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13,08 %0,95 R$
General Motors Co Cedear
General Motors Co Cedear
0,90 %0,02 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,74 %0,02 NZ$
HiTech Group Australia Ltd
HiTech Group Australia Ltd
7,55 %0,05 AU$
Hoshizaki Corp ADR
Hoshizaki Corp ADR
2,13 %0,10 $
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,51 %0,07 R$
Intesa Sanpaolo S.p.A. 1,75% 18/28
Intesa Sanpaolo S.p.A. 1,75% 18/28
1,80 %0,02 €
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,39 %0,40 £
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
6,67 %0,09 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,84 %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 %0,38 £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,34 %0,05 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,23 %0,37 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,42 %0,34 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,24 %0,40 £
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7,86 %0,25 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,31 %0,42 AU$
Kellanova BRDR
Kellanova BRDR
0,00 %1,10 R$
Lion Corp ADR
Lion Corp ADR
2,60 %0,19 $
MA Financial Group Ltd
MA Financial Group Ltd
4,61 %0,14 AU$
Maxiparts Ltd
Maxiparts Ltd
5,31 %0,03 AU$
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %2,10 R$
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
4,24 %0,07 TRY
Moodys Corp BRDR
Moodys Corp BRDR
0,66 %0,11 R$
Moonpig Group PLC
Moonpig Group PLC
1,20 %0,01 £
NetEase Inc Cedear
NetEase Inc Cedear
2,33 %0,09 $
New South Wales Treasury Corp. 1,75% 21/34
New South Wales Treasury Corp. 1,75% 21/34
2,31 %0,01 AU$
New Zealand, Government of... 3,44% 14/35
New Zealand, Government of... 3,44% 14/35
2,55 %0,01 NZ$
Novartis AG Novartis CDR (CAD Hedged)
Novartis AG Novartis CDR (CAD Hedged)
2,03 %0,53 CA$
Österreich, Republik 0,75% 20/51
Österreich, Republik 0,75% 20/51
1,52 %0,01 €
Pharma-Bio Serv Inc
Pharma-Bio Serv Inc
16,25 %0,08 $
Pico (Thailand) PCL
Pico (Thailand) PCL
1,19 %0,10 ฿
Qatar National Bank - Egypt
Qatar National Bank - Egypt
3,37 %1,50 EGP
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Red River Bancshares Inc
Red River Bancshares Inc
1,14 %0,12 $
Robert Half Inc BRDR
Robert Half Inc BRDR
4,95 %2,28 R$
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,04 %0,12 $
RTX Corp Cedear
RTX Corp Cedear
1,56 %0,13 $
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0,70 %0,30 R$
Smart Global Government Bond ETF
Smart Global Government Bond ETF
25,38 %0,01 NZ$
SMI 3Fourteen Full-Cycle Trend ETF
SMI 3Fourteen Full-Cycle Trend ETF
0,15 %0,02 $
Somerset Trust Holding Co
Somerset Trust Holding Co
2,14 %0,42 $
State of Kuwait 3,5% 17/27
State of Kuwait 3,5% 17/27
3,52 %0,02 $
Suncorp Group Ltd ADR
Suncorp Group Ltd ADR
4,84 %2,68 $
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,64 %0,01 AU$
Tel Aviv Stock Exchange Ltd
Tel Aviv Stock Exchange Ltd
1,15 %0,56 ₪
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4,79 %0,02 MYR
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,26 %0,13 ฿
The Bank of New York Mellon Corp. 4,625%
The Bank of New York Mellon Corp. 4,625%
4,75 %0,02 $
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6,87 %0,50 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,98 %0,56 €
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0,00 %1,68 R$

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