Dividendenkalender 03. Dezember 2025

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Alle 363 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
TORM PLC
TORM PLC
12,88 %0,62 $
BAE Systems PLC
BAE Systems PLC
1,91 %0,14 £
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,53 %0,25 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,25 %0,22 $
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1,29 %0,04 $
Hasbro Inc
Hasbro Inc
3,21 %0,70 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,16 €
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,87 %0,37 $
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,35 %1,25 €
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,01 %0,55 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,16 %0,09 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,06 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,75 %0,07 €
ArcelorMittal SA
ArcelorMittal SA
0,90 %0,28 €
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,94 %0,76 $
Cibus Real Estate AB
Cibus Real Estate AB
7,54 %0,08 €
PACCAR Inc
PACCAR Inc
2,56 %0,33 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,21 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,43 %0,02 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,07 £
Runway Growth Finance Corp
Runway Growth Finance Corp
19,63 %0,33 $
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5,33 %1,00 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,18 %115 ¥
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,86 %0,30 $
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1,95 %68 ¥
Fluidra SA
Fluidra SA
3,68 %0,30 €
Peabody Energy Corp
Peabody Energy Corp
1,17 %0,08 $
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
1,25 %0,04 $
TechnipFMC PLC
TechnipFMC PLC
0,28 %0,05 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13,89 %0,30 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,30 %0,24 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,53 %0,28 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,75 %0,35 $
OMV Petrom SA
OMV Petrom SA
6,75 %0,02 RON
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2,71 %5 ¥
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,70 %0,09 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,37 %0,02 €
Banco del Bajio SA
Banco del Bajio SA
8,34 %0,90 MX$
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,69 %0,01 €
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,75 %0,02 €
Kier Group PLC
Kier Group PLC
2,58 %0,05 £
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2,51 %0,05 £
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,25 %0,01 €
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,27 %0,40 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,69 %27 ¥
Tosoh Corp
Tosoh Corp
3,74 %50 ¥
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,17 %0,20 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,19 %0,02 CHF
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
17,99 %0,29 $
Cohen & Co Inc
Cohen & Co Inc
9,88 %0,25 $
Greenbrier Companies Inc
Greenbrier Companies Inc
3,28 %0,32 $
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3,55 %38 ¥
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,51 %29 ¥
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,58 %91 ¥
Tenaris SA ADR
Tenaris SA ADR
3,19 %0,58 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,37 %0,18 $
Kyushu Railway Co
Kyushu Railway Co
3,34 %58 ¥
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
45,50 %0,33 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,67 %0,07 £
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,10 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,05 %0,11 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35,99 %0,09 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
AcadeMedia AB
AcadeMedia AB
2,19 %2,25 SEK
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
7,54 %0,52 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,18 %0,32 $
Brother Industries Ltd
Brother Industries Ltd
2,11 %50 ¥
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,40 %0,46 $
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
11,48 %0,28 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,35 %0,19 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,27 %0,27 $
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
3,50 %0,19 $
Petronet LNG Ltd
Petronet LNG Ltd
3,49 %7,00 ₹
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44,25 %0,05 $
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
10,07 %0,20 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,63 %2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,91 %0,24 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,34 %0,34 $
Home BancShares Inc
Home BancShares Inc
3,17 %0,21 $
JPMorgan Income ETF
JPMorgan Income ETF
6,04 %0,22 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,70 %0,29 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,52 %0,19 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,70 %0,15 $
Marex Group Ltd
Marex Group Ltd
0,93 %0,15 $
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
14,98 %0,22 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,67 %0,26 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,83 %0,08 $
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
10,28 %0,22 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,76 %0,15 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,10 %0,32 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,60 %0,14 $
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2,43 %0,09 €
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,01 %0,18 $
Kemper Corp
Kemper Corp
5,07 %0,32 $
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,43 %25 ¥
Oil India Ltd
Oil India Ltd
2,42 %3,50 ₹
Pacific Metals Co Ltd
Pacific Metals Co Ltd
4,79 %60 ¥
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,61 %0,21 $
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
10,38 %0,15 $
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12,06 %0,27 $
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16,06 %0,33 $
Treasure ASA
Treasure ASA
2,52 %0,20 NOK
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,21 %0,34 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,18 $
Amundi Bavarian Equity Fund P C/D
Amundi Bavarian Equity Fund P C/D
2,78 %4,42 €
Comsys Holdings Corp
Comsys Holdings Corp
2,30 %60 ¥
Guoco Group Ltd
Guoco Group Ltd
5,02 %2,90 HK$
PW Medtech Group Ltd
PW Medtech Group Ltd
2,43 %0,04 HK$
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
6,51 %0,11 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,06 %0,20 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,35 %0,31 $
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
4,09 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,59 %0,24 $
Dear Life Co Ltd
Dear Life Co Ltd
6,27 %63 ¥
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,44 %1,00 ₹
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,17 %0,27 $
Nippn Corp
Nippn Corp
2,34 %33 ¥
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1,56 %3,77 €
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
30,07 %0,15 $
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1,76 %0,17 $
VanEck CLO ETF
VanEck CLO ETF
5,09 %0,23 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,10 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,95 %0,10 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,30 %0,02 $
Wilmington PLC
Wilmington PLC
4,46 %0,09 £
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,18 %200 ¥
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,03 %0,02 $
Daihen Corp
Daihen Corp
1,62 %84 ¥
First Business Financial Services Inc
First Business Financial Services Inc
2,06 %0,29 $
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,46 %90 ¥
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
7,88 %0,21 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
10,08 %0,27 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,88 %0,15 $
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
3,95 %0,19 ฿
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,52 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,53 %0,17 $
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,52 %0,23 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,41 %0,02 £
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,47 %0,16 $
Amazon.com Inc. 1,2% 20/27
Amazon.com Inc. 1,2% 20/27
1,23 %0,01 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,81 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,69 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,31 %0,09 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,45 %0,12 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,92 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,73 %0,31 ₪
Doshisha Co Ltd
Doshisha Co Ltd
3,37 %50 ¥
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0,02 %0 ¥
Eiwa Corp
Eiwa Corp
3,93 %40 ¥
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,10 %0,16 $
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
45,90 %0,83 $
Navneet Education Ltd
Navneet Education Ltd
2,44 %1,50 ₹
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,74 %0,04 €
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1,07 %0,05 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,45 %0,62 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,25 %0,39 $
Quoniam Funds Selection SICAV - European Equities EUR A dis
Quoniam Funds Selection SICAV - European Equities EUR A dis
1,74 %8,28 €
Rengo Co Ltd
Rengo Co Ltd
3,23 %20 ¥
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46,75 %0,17 $
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3,53 %50 ¥
Tri Style Fund (T)
Tri Style Fund (T)
1,82 %0,39 €
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,27 %0,13 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,69 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,26 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,15 %0,05 $
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6,48 %0,33 $
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
17,84 %0,22 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,83 %0,23 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,29 %0,25 $
A.K. Capital Services Ltd
A.K. Capital Services Ltd
3,53 %16,00 ₹
abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF
2,94 %0,07 $
Airman Corp
Airman Corp
2,79 %20 ¥
Alsok Co Ltd
Alsok Co Ltd
2,72 %15 ¥
Amazon.com Inc. 1,5% 20/30
Amazon.com Inc. 1,5% 20/30
1,72 %0,01 $
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,65 %0,14 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,83 %0,18 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,79 %0,21 $
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5,17 %0,02 $
Amundi Bavarian Equity Fund I C/D
Amundi Bavarian Equity Fund I C/D
2,75 %54,48 €
Amundi Bavarian Equity Fund R C/D
Amundi Bavarian Equity Fund R C/D
2,76 %5,40 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,04 %0,28 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,72 %0,17 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,09 %0,18 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,16 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,34 %0,11 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,10 %0,07 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,02 %0,06 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,55 %0,21 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,71 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6,82 %0,15 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,04 %0,18 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,33 %0,20 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,42 %0,16 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,00 %0,20 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,51 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,87 %0,24 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,92 %0,02 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,01 €
Anritsu Corp
Anritsu Corp
1,47 %20 ¥
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,69 %0,05 $
Atlas Energy PCL
Atlas Energy PCL
8,38 %0,10 ฿
Bayer CropScience Ltd
Bayer CropScience Ltd
4,03 %90,00 ₹
BNP Paribas S.A. 0,625% 20/32
BNP Paribas S.A. 0,625% 20/32
0,79 %0,01 €
BSN Media Holdings Inc
BSN Media Holdings Inc
0,64 %8 ¥
Central Bank Corp
Central Bank Corp
6,99 %1,50 $
Chalet Hotels Ltd
Chalet Hotels Ltd
0,11 %1,00 ₹
Charles Schwab Corp. 5,474% 22/27
Charles Schwab Corp. 5,474% 22/27
5,47 %0,01 $
China, People's Republic of 2,125% 19/29
China, People's Republic of 2,125% 19/29
2,30 %0,01 $
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,01 %0,25 CA$
Citigroup Inc. 2,572% 20/31
Citigroup Inc. 2,572% 20/31
2,87 %0,01 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6,21 %0,09 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,46 %0,11 $
Commerzbank AG 2,745% 25/28
Commerzbank AG 2,745% 25/28
3,10 %0,01 €
Corona Corp
Corona Corp
2,88 %14 ¥
CSPC Pharmaceutical Group Ltd ADR
CSPC Pharmaceutical Group Ltd ADR
3,37 %0,07 $
Digital Arts Inc
Digital Arts Inc
2,04 %45 ¥
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,85 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,85 %0,02 ฿
European Financial Stability Facility [EFSF] 2,75% 13/29
European Financial Stability Facility [EFSF] 2,75% 13/29
2,82 %0,03 €
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,60 %0,21 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,36 %0,17 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,46 %0,18 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5,09 %0,22 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,47 %0,14 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,88 %0,15 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,14 %0,14 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,06 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,08 %0,13 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,34 %0,13 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,80 %0,15 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,30 %0,15 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,20 %0,23 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,41 %0,12 $
GEOSTR Corp
GEOSTR Corp
3,45 %4 ¥
Global Education Ltd
Global Education Ltd
1,11 %0,50 ₹
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3,93 %0,37 $
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3,63 %21 ¥
Hiraki Co Ltd
Hiraki Co Ltd
2,82 %10 ¥
Investec Ltd
Investec Ltd
12,60 %4,19 ZAR
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0,00 %0,08 $
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5,76 %0,09 CN¥
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,51 %0,19 $
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
6,39 %0,26 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,54 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,94 %0,32 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,45 %0,35 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,21 %0,32 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,02 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,17 %0,19 $
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4,96 %0,23 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,65 %0,19 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,51 %0,16 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,88 %0,19 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,41 %0,19 $
JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF
4,90 %0,17 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,77 %0,19 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,74 %0,16 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,82 %0,16 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,12 $
Keiyo Bank Ltd
Keiyo Bank Ltd
2,19 %19 ¥
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,33 %0,08 $
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5,60 %70 ¥
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
25,53 %0,83 $
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,33 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,36 %0,85 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,09 %0,83 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,75 %0,85 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,29 %0,85 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,06 %0,83 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3,99 %0,83 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,82 %0,83 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,76 %0,83 $
Lloyds Banking Group PLC 2,707% 20/35
Lloyds Banking Group PLC 2,707% 20/35
3,11 %0,01 £
Machvision Inc
Machvision Inc
1,69 %1,00 NT$
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3,58 %29 ¥
Midea Group Co Ltd ADR
Midea Group Co Ltd ADR
5,11 %0,07 $
Nestlé Finance International Ltd. 0,375% 20/40
Nestlé Finance International Ltd. 0,375% 20/40
0,64 %0,00 €
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3,00 %16 ¥
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
4,55 %0,08 ₪
Peninsula Group Ltd
Peninsula Group Ltd
5,59 %0,05 ₪
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3,44 %0,16 $
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4,50 %0,18 $
PGIM Corporate Bond 10+ Year ETF
PGIM Corporate Bond 10+ Year ETF
5,98 %0,22 $
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
5,22 %0,20 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,93 %0,26 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4,10 %0,16 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6,18 %0,23 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,46 %0,18 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,95 %0,17 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,20 %0,14 $
Pictet CH - LPP 25 P dy
Pictet CH - LPP 25 P dy
0,74 %9,70 CHF
Pictet CH - LPP 40 I dy
Pictet CH - LPP 40 I dy
1,01 %16,35 CHF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,05 %0,36 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,63 %0,20 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,57 %0,13 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,05 %0,24 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,68 %0,34 $
PT Nusantara Infrastructure Tbk Class B
PT Nusantara Infrastructure Tbk Class B
1,11 %2,63 IDR
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2,10 %38,44 €
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2,40 %2,77 €
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2,56 %24,05 €
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2,10 %59,25 €
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
0,16 %0,15 €
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3,08 %26,89 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0,71 %2,00 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1,06 %20,50 €
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
5,25 %4,13 €
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
0,15 %1,50 €
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,77 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,41 %0,09 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,61 %0,08 $
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
39,30 %0,10 $
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
28,27 %0,13 $
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23,93 %0,08 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,95 %0,05 $
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,18 %30 ¥
Sansei Technologies Inc
Sansei Technologies Inc
3,42 %30 ¥
SG Holdings Co Ltd
SG Holdings Co Ltd
3,60 %26 ¥
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
2,07 %0,02 HK$
Smartsens Technology (Shanghai) Co Ltd Class A
Smartsens Technology (Shanghai) Co Ltd Class A
1,07 %0,13 CN¥
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1,17 %0,04 £
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
5,18 %0,09 $
TCW AAA CLO ETF
TCW AAA CLO ETF
4,50 %0,22 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,39 %0,21 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,20 %0,20 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8,23 %0,22 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,33 %0,34 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,04 %0,32 $
Tenaris SA Cedear
Tenaris SA Cedear
3,06 %0,58 $
Toami Corp
Toami Corp
2,93 %8 ¥
Toyota Motor Corp Toyota CDR (CAD Hedged)
Toyota Motor Corp Toyota CDR (CAD Hedged)
3,35 %0,16 CA$
True Corp PCL
True Corp PCL
3,78 %0,19 ฿
Tsim Sha Tsui Properties Ltd
Tsim Sha Tsui Properties Ltd
3,03 %0,43 HK$
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
3,93 %15 ¥
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5,93 %0,26 $
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,03 $
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5,83 %0,26 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,60 %0,08 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,23 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,75 %0,08 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,96 %0,04 $
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,20 %0,27 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
5,03 %0,28 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
4,09 %0,24 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,68 %0,29 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,95 %0,24 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4,21 %0,20 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,27 %0,26 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3,88 %0,33 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,48 %0,21 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,51 %0,27 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,30 %0,27 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,14 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,60 %0,23 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
4,11 %0,22 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,67 %0,23 $
Visne Madencilik Uretim Sanayi Ve Ticaret AS
Visne Madencilik Uretim Sanayi Ve Ticaret AS
0,82 %0,25 TRY
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,41 %34 ¥
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3,42 %17 ¥
Yagi & Co Ltd
Yagi & Co Ltd
3,40 %17 ¥
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2,14 %59 ¥

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