Dividendenkalender 21. März 2024

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Alle 313 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,06 %0,09 $
The Home Depot Inc
The Home Depot Inc
3,21 %2,25 $
Qualcomm Inc
Qualcomm Inc
1,85 %0,80 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,91 %0,11 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,05 %1,06 $
Old Republic International Corp
Old Republic International Corp
10,16 %0,27 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,70 $
RTX Corp
RTX Corp
1,60 %0,59 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,99 %0,11 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,84 %0,28 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,74 %0,98 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,26 %0,02 $
Kinross Gold Corp
Kinross Gold Corp
0,64 %0,03 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,07 %0,18 $
The Cigna Group
The Cigna Group
2,35 %1,40 $
Aperam SA
Aperam SA
4,47 %0,50 €
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,69 %0,09 $
The Mosaic Co
The Mosaic Co
3,82 %0,21 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,47 %0,16 $
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,67 %0,43 AU$
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,26 %0,26 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,77 %0,39 $
Kimco Realty Corp
Kimco Realty Corp
5,09 %0,24 $
Alcoa Corp
Alcoa Corp
0,94 %0,10 $
Cool Co Ltd
Cool Co Ltd
0,00 %0,41 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,04 %0,18 €
CLP Holdings Ltd
CLP Holdings Ltd
4,20 %1,21 HK$
Jackson Financial Inc
Jackson Financial Inc
2,93 %0,70 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,28 %0,02 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,17 %0,20 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,36 %0,26 €
Tourmaline Oil Corp
Tourmaline Oil Corp
2,85 %0,50 CA$
Panoro Energy ASA
Panoro Energy ASA
4,95 %0,43 NOK
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
1,20 %0,11 €
Noble Corp PLC Class A
Noble Corp PLC Class A
4,68 %0,40 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,81 %0,10 $
Gabelli Equity Trust
Gabelli Equity Trust
11,28 %0,15 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,57 %0,12 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,85 %0,16 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,99 %0,20 $
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 %0,11 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,62 %0,22 $
Permian Resources Corp Class A
Permian Resources Corp Class A
3,06 %0,10 $
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0,00 %0,60 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,43 %0,37 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,58 %0,10 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,51 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,75 %0,03 $
TFS Financial Corp
TFS Financial Corp
7,61 %0,28 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,73 %0,36 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,05 %0,10 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %0,03 €
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,22 %0,11 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,00 %0,20 $
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,89 %0,42 $
Gabelli Utility Trust
Gabelli Utility Trust
10,17 %0,05 $
Bancroft Fund
Bancroft Fund
7,31 %0,32 $
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,07 %0,00 $
Katjes International GmbH & Co. KG 6,75% 23/28
Katjes International GmbH & Co. KG 6,75% 23/28
6,56 %0,03 €
Air New Zealand Ltd
Air New Zealand Ltd
0,00 %0,02 NZ$
Jupiter Mines Ltd
Jupiter Mines Ltd
5,22 %0,01 AU$
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,07 %0,26 $
Griffon Corp
Griffon Corp
1,02 %0,15 $
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,67 %0,12 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,07 %3,20 HK$
Insperity Inc
Insperity Inc
5,00 %0,57 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,74 %0,22 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,35 %0,08 $
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,36 %0,05 €
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,08 %0,28 €
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,49 %0,52 $
DRDGold Ltd ADR
DRDGold Ltd ADR
4,08 %0,11 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,21 $
American Assets Trust Inc
American Assets Trust Inc
6,30 %0,34 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,43 %0,17 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,90 %0,39 €
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,68 %0,55 $
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,76 %0,32 €
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0,72 %0,05 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,72 %0,05 $
Deterra Royalties Ltd
Deterra Royalties Ltd
5,75 %0,15 AU$
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,45 %0,05 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,51 %0,15 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,11 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,94 %1,78 €
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,47 %0,26 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,17 %0,14 $
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,78 %1,31 €
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,05 %0,27 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,46 %0,37 $
Accent Group Ltd
Accent Group Ltd
6,79 %0,09 AU$
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,40 %0,16 €
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,16 %0,29 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,41 %0,10 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,11 %0,38 $
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,27 %0,07 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,28 %0,39 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11,16 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,20 %0,03 $
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,76 %0,10 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,84 %0,19 $
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0,00 %0,09 $
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,14 %0,13 $
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,77 %0,25 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,19 %0,23 €
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 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,85 %0,03 €
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,17 %0,16 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,32 %0,10 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,34 CA$
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,43 %3,00 $
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2,83 %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
3,32 %0,23 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,23 %0,21 $
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,60 %0,03 $
Shaver Shop Group Ltd
Shaver Shop Group Ltd
8,01 %0,05 AU$
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1,22 %0,21 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,20 %0,37 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,12 %0,17 $
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,85 %0,25 €
Realty Income Corp BRDR
Realty Income Corp BRDR
3,88 %0,14 R$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,73 %0,32 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,72 %0,76 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,25 %0,38 $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,38 %0,02 £
Cascades Inc
Cascades Inc
2,61 %0,12 CA$
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0,00 %0,15 $
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,21 %0,04 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,21 %0,02 £
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0,00 %0,51 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,37 %0,48 $
IREIT Global Reg S
IREIT Global Reg S
5,83 %0,01 SGD
LENZ Therapeutics Inc
LENZ Therapeutics Inc
0,00 %1,03 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,75 %0,07 $
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0,00 %0,06 NZ$
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,55 %0,55 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,66 %0,10 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,90 %0,15 $
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3,31 %0,01 AU$
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6,28 %0,03 MYR
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,99 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,17 %0,53 £
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0,00 %0,16 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,95 %0,32 AU$
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,21 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,73 %0,17 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,15 %0,08 $
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
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,03 %0,15 $
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,17 %0,41 £
NLI Holdings Inc
NLI Holdings Inc
5,70 %0,08 $
Ryerson Holding Corp
Ryerson Holding Corp
3,14 %0,19 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,29 %0,18 $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0,20 %0,06 $
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2,91 %0,34 R$
Arion banki hf
Arion banki hf
6,48 %9 ISK
Australia, Commonwealth of... 3% 16/47
Australia, Commonwealth of... 3% 16/47
4,46 %0,02 AU$
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,37 %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
4,70 %0,34 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,48 %0,33 €
oOh media Ltd
oOh media Ltd
3,64 %0,04 AU$
Southern Hydropower JSC
Southern Hydropower JSC
9,55 %1.000 ₫
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,19 %0,19 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,97 %0,35 $
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1,50 %0,20 $
United Electronics Co
United Electronics Co
7,81 %2,00 SAR
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,35 %0,03 NZ$
Vulcan Steel Ltd
Vulcan Steel Ltd
1,18 %0,11 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Aperam SA ADR
Aperam SA ADR
4,70 %0,54 $
ARKO Corp - Class A
ARKO Corp - Class A
2,80 %0,03 $
BURBERRY GROUP PLC 1,125% 20/25
BURBERRY GROUP PLC 1,125% 20/25
0,00 %0,01 £
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,03 $
Cintas Corp BRDR
Cintas Corp BRDR
0,66 %0,23 R$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,62 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,90 R$
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,74 %0,12 $
Hansen Technologies Ltd
Hansen Technologies Ltd
3,36 %0,05 AU$
Ingenia Communities Group
Ingenia Communities Group
2,14 %0,05 AU$
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,19 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,38 %0,29 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,61 %0,30 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,88 %0,30 £
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 %0,49 £
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,72 %0,01 R$
LapWall Oyj
LapWall Oyj
4,39 %0,13 €
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7,71 %1,93 AU$
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3,57 %1,49 R$
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3,02 %0,24 R$
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2,19 %0,44 R$
Nordrhein-Westfalen, Land 2,15% 19/19
Nordrhein-Westfalen, Land 2,15% 19/19
3,79 %0,02 €
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0,00 %0,05 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,09 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
7,25 %0,57 $
S-Wohnbaubank AG 3,3% 23/34
S-Wohnbaubank AG 3,3% 23/34
3,20 %0,02 €
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,52 %0,43 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,70 %0,26 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,53 %0,14 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,88 %0,45 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,84 %0,12 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,25 %0,31 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,72 %0,56 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,16 %0,06 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,11 %0,03 $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0,45 %0,08 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,94 %0,19 $
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7,26 %0,16 $
The Hershey Co BRDR
The Hershey Co BRDR
2,35 %0,31 R$
Thob Al Aseel Co
Thob Al Aseel Co
6,25 %0,10 SAR
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,05 $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,71 %0,02 MYR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0,80 %0,08 R$
Australia, Commonwealth of... 0,5% 20/26
Australia, Commonwealth of... 0,5% 20/26
0,00 %0,00 AU$
Ayala Land Inc
Ayala Land Inc
258,12 %0,21 $
Ball Corp BRDR
Ball Corp BRDR
0,86 %0,34 R$
Beaver Coal Ltd
Beaver Coal Ltd
9,85 %75,00 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0,72 %0,37 R$
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,62 %0,18 R$
Carlsberg AS ADR
Carlsberg AS ADR
3,37 %0,79 $
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,81 %0,93 R$
Computershare Ltd ADR
Computershare Ltd ADR
2,96 %0,40 $
Corteva Inc BRDR
Corteva Inc BRDR
0,62 %0,14 R$
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5,71 %4.179 ¥
CSX Corp ADR
CSX Corp ADR
0,88 %0,20 R$
Dover Corp BRDR
Dover Corp BRDR
0,77 %0,86 R$
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,82 %0,02 MYR
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0,00 %15 ¥
Exelon Corp BRDR
Exelon Corp BRDR
2,93 %0,32 R$
First Robinson Financial Corp
First Robinson Financial Corp
2,69 %0,32 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,99 %0,15 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,90 R$
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1,83 %0,19 $
Goodland Group Ltd
Goodland Group Ltd
1,39 %0,00 SGD
International Paper Co BRDR
International Paper Co BRDR
3,53 %0,52 R$
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,40 %0,35 £
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
6,66 %0,10 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,86 %0,20 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,84 %0,40 £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,27 %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
4,24 %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 High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0,00 %0,49 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,22 %0,38 £
IOI Corp Bhd
IOI Corp Bhd
2,94 %0,05 MYR
Kellanova BRDR
Kellanova BRDR
0,00 %0,95 R$
Kotra Industries Bhd
Kotra Industries Bhd
5,71 %0,13 MYR
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
9,22 %0,18 ฿
Lion Corp ADR
Lion Corp ADR
2,61 %0,18 $
Luxchem Corp Bhd
Luxchem Corp Bhd
4,55 %0,01 MYR
Maxis Bhd
Maxis Bhd
4,52 %0,04 MYR
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,27 %0,28 R$
Moodys Corp BRDR
Moodys Corp BRDR
0,61 %0,09 R$
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0,00 %0,03 $
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0,00 %0,12 $
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0,00 %0,14 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0,00 %0,13 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0,00 %0,43 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0,00 %0,18 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0,00 %0,19 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0,00 %0,13 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0,00 %0,27 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,00 %0,29 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,00 %0,13 $
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0,00 %0,17 $
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0,00 %0,04 $
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0,00 %0,11 $
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2,72 %0,12 $
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0,90 %0,13 $
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1,06 %0,10 $
NYLIM CBRE Real Estate & Infrastructure ETF
NYLIM CBRE Real Estate & Infrastructure ETF
2,78 %0,14 $
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1,18 %0,03 $
Petróleos Mexicanos 6,75% 16/47
Petróleos Mexicanos 6,75% 16/47
8,48 %0,03 $
Red River Bancshares Inc
Red River Bancshares Inc
1,17 %0,09 $
Robert Half Inc BRDR
Robert Half Inc BRDR
4,22 %1,80 R$
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,04 %0,11 $
RTX Corp Cedear
RTX Corp Cedear
1,51 %0,12 $
Sanofi S.A. 1,375% 18/30
Sanofi S.A. 1,375% 18/30
1,49 %0,01 €
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
2,28 %2 ISK
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,64 %0,21 R$
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1,41 %0,14 R$
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,46 %0,25 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,14 %0,17 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,54 %0,18 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,31 %0,16 $
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2,75 %0,19 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,99 %0,46 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,26 %0,32 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3,05 %0,77 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,64 %0,79 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,67 %0,13 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,76 %0,28 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,18 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,66 %0,19 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,59 %0,08 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1,95 %0,15 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,08 %0,19 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,42 %0,17 $
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
0,00 %0,08 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,75 %0,20 $
Tel Aviv Stock Exchange Ltd
Tel Aviv Stock Exchange Ltd
1,11 %0,45 ₪
Teleflex Inc BRDR
Teleflex Inc BRDR
0,67 %0,12 R$
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
0,96 %0,09 R$
The Home Depot Inc Cedear
The Home Depot Inc Cedear
3,03 %0,07 $
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6,87 %0,62 €
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6,92 %0,04 $
Verizon Communications Inc. 2,55% 21/31
Verizon Communications Inc. 2,55% 21/31
2,90 %0,01 $
Verizon Communications Inc. 4,329% 18/28
Verizon Communications Inc. 4,329% 18/28
4,40 %0,02 $
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0,00 %1,46 R$

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