Dividendenkalender 05. März 2025

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Alle 264 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
Hercules Capital Inc
11,15 %0,47 $
Hoegh Autoliners ASA
Hoegh Autoliners ASA
6,42 %5,32 NOK
Flex LNG Ltd
Flex LNG Ltd
9,77 %0,75 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,86 %0,33 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,00 %0,48 $
Phillips 66
Phillips 66
2,15 %1,15 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,28 %0,47 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,94 %0,76 $
PACCAR Inc
PACCAR Inc
2,55 %0,33 $
Kapital Plus A
Kapital Plus A
2,27 %1,18 €
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,88 %0,30 $
Gecina Nom
Gecina Nom
8,58 %2,70 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,44 %0,02 R$
Wynn Resorts Ltd
Wynn Resorts Ltd
1,23 %0,25 $
Danaos Corp
Danaos Corp
2,49 %0,85 $
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2,22 %2,96 €
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1,91 %1,37 €
Allianz Interglobal A
Allianz Interglobal A
2,20 %8,89 €
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5,18 %0,06 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,31 %0,22 $
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2,43 %4,63 €
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2,37 %1,11 €
Concentra A
Concentra A
2,18 %2,56 €
Murphy USA Inc
Murphy USA Inc
0,53 %0,49 $
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2,25 %4,06 €
HNI Corp
HNI Corp
3,00 %0,33 $
Allianz Biotechnologie A
Allianz Biotechnologie A
1,94 %3,61 €
Industria A
Industria A
1,98 %2,54 €
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,30 %0,20 $
Allianz Informationstechnologie A
Allianz Informationstechnologie A
1,71 %11,74 €
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2,32 %0,77 €
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,37 %0,18 $
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2,01 %2,82 €
MGIC Investment Corp
MGIC Investment Corp
2,47 %0,13 $
Propel Holdings Inc
Propel Holdings Inc
4,67 %0,17 CA$
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,10 $
Amundi European Sector Rotation Fund P C/D
Amundi European Sector Rotation Fund P C/D
2,83 %4,29 €
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,19 %0,29 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,35 %0,17 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,40 %0,45 $
iRadimed Corp
iRadimed Corp
0,94 %0,17 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,31 %0,25 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,22 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,19 $
Allianz Europazins A
Allianz Europazins A
2,33 %0,88 €
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,40 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,63 %2,00 SEK
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1,84 %3,78 €
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,91 %0,24 $
Home BancShares Inc
Home BancShares Inc
3,14 %0,20 $
JPMorgan Income ETF
JPMorgan Income ETF
6,05 %0,22 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,71 %0,26 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,53 %0,17 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,73 %0,20 $
Oxford Metrics PLC
Oxford Metrics PLC
9,08 %0,03 £
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,69 %0,23 $
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2,26 %10,65 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,12 %0,35 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,63 %0,14 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,63 %0,23 $
Allianz Fonds Japan A
Allianz Fonds Japan A
1,82 %1,43 €
Bank Bradesco SA
Bank Bradesco SA
8,60 %0,01 R$
HANSAdefensive
HANSAdefensive
2,61 %1,55 €
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,04 %0,21 $
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,62 %0,19 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,25 %0,30 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,19 $
Allianz Money Market US $ A
Allianz Money Market US $ A
2,87 %2,68 $
FAM Renten Spezial I
FAM Renten Spezial I
3,37 %4,00 €
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,18 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,03 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,09 %0,19 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,37 %0,27 $
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1,98 %1,25 €
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,59 %0,19 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,19 %0,29 $
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2,70 %25,20 €
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,20 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,03 %0,02 $
E.ON SE 3,125% 24/30
E.ON SE 3,125% 24/30
3,20 %0,02 €
GMO Internet group Inc
GMO Internet group Inc
1,67 %10 ¥
MSTC Ltd
MSTC Ltd
3,20 %32,00 ₹
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,87 %0,13 $
Türkei, Republik 7,25% 08/38
Türkei, Republik 7,25% 08/38
7,41 %0,04 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,47 %0,16 $
Allianz Biotechnologie R
Allianz Biotechnologie R
1,96 %2,71 €
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
2,45 %1,50 €
Amundi European Sector Rotation Fund I C/D
Amundi European Sector Rotation Fund I C/D
2,81 %46,16 €
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)
5,93 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
9,37 %0,13 $
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,70 %0,15 MX$
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3,93 %0,47 $
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
6,31 %0,06 CN¥
Kapital Plus P
Kapital Plus P
2,27 %19,47 €
Leejam Sports Co
Leejam Sports Co
4,31 %1,18 SAR
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,74 %0,04 €
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,30 %0,01 SGD
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,47 %0,52 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,70 %0,13 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,26 %0,20 $
Premier Energies Ltd
Premier Energies Ltd
0,14 %0,50 ₹
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,12 $
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,10 %0,29 $
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2,59 %0,10 $
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,15 $
Allianz Europazins R
Allianz Europazins R
2,33 %1,67 €
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2,23 %4,15 CHF
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2,22 %2,66 CHF
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2,25 %2,75 €
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
2,00 %2,75 €
Allianz Interglobal P
Allianz Interglobal P
2,20 %49,79 €
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2,69 %20,19 €
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2,44 %30,52 €
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1,89 %12,39 €
Allianz SGB Renten P
Allianz SGB Renten P
2,35 %0,86 €
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2,27 %2,11 €
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2,25 %2,56 €
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2,24 %2,58 €
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,67 %0,14 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
0,56 %0,21 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,35 %0,15 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,08 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,14 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,24 %0,23 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,83 %0,22 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,79 %0,20 $
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 %0,18 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,10 %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)
3,35 %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)
6,83 %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)
6,36 %0,19 $
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)
4,99 %0,19 $
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 %0,27 $
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 €
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1,32 %0,32 $
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,70 %0,05 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,40 %0,15 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,34 %0,13 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,17 $
BancoPosta Distribuzione Attiva
BancoPosta Distribuzione Attiva
3,81 %0,05 €
Bancoposta Universo Obbligazionariopiu
Bancoposta Universo Obbligazionariopiu
2,07 %0,05 €
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,02 R$
BroadBand Tower Inc
BroadBand Tower Inc
1,18 %1 ¥
Carborundum Universal Ltd
Carborundum Universal Ltd
0,31 %1,50 ₹
China Gas Holdings Ltd ADR
China Gas Holdings Ltd ADR
6,52 %0,48 $
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,87 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,62 %0,05 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,07 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6,23 %0,08 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,47 %0,09 $
Concentra P
Concentra P
2,19 %30,08 €
Coöperatieve Rabobank U.A. 5,041% 24/27
Coöperatieve Rabobank U.A. 5,041% 24/27
5,03 %0,03 $
EssilorLuxottica S.A. 2,875% 24/29
EssilorLuxottica S.A. 2,875% 24/29
2,94 %0,01 €
Firstsource Solutions Ltd
Firstsource Solutions Ltd
2,12 %4,00 ₹
Focus Lightings Tech Co Ltd Class A
Focus Lightings Tech Co Ltd Class A
0,32 %0,11 CN¥
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,20 %0,24 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,43 %0,11 $
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
25,68 %100,65 R$
Hikal Ltd
Hikal Ltd
0,28 %0,60 ₹
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,15 %0,02 R$
Industria P
Industria P
2,23 %47,65 €
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %6,54 ฿
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0,00 %0,09 $
Jeffersonville Bancorp
Jeffersonville Bancorp
4,17 %0,15 $
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,51 %0,19 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,55 %0,15 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,95 %0,29 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,56 %0,29 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,21 %0,28 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,04 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,18 %0,19 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,67 %0,13 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,53 %0,15 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,89 %0,19 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,41 %0,18 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,79 %0,14 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,75 %0,18 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,84 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,13 $
Kapital Plus I
Kapital Plus I
2,27 %20,88 €
Kapital Plus P2
Kapital Plus P2
2,27 %21,68 €
Kapital Plus R
Kapital Plus R
2,28 %1,89 €
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,36 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,42 %1,11 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,10 %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
4,80 %1,03 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,36 %1,03 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,13 %1,01 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
4,00 %1,00 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,83 %1,01 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,76 %1,01 $
Luzerner Kantonalbank AG 1,5%
Luzerner Kantonalbank AG 1,5%
1,51 %0,02 CHF
Manitoba, Provinz 4,05% 13/45
Manitoba, Provinz 4,05% 13/45
4,62 %0,02 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,32 %0,49 $
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0,00 %45 ¥
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,76 %0,11 $
Onamba Co Ltd
Onamba Co Ltd
3,90 %29 ¥
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,37 %0,08 $
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
4,53 %0,05 ₪
PBCO Financial Corp
PBCO Financial Corp
1,38 %0,23 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3,45 %0,14 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,21 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,94 %0,26 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4,12 %0,17 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6,19 %0,26 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,46 %0,19 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,96 %0,15 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,21 %0,13 $
Phillips 66 Cedear
Phillips 66 Cedear
2,04 %0,19 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,02 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,08 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,79 %0,38 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,40 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,64 %0,14 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,07 %0,33 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,63 %0,15 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,58 %0,11 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,08 %0,24 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,12 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,30 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,12 %0,09 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,08 $
Quebec, Provinz 4,25% 24/34
Quebec, Provinz 4,25% 24/34
4,59 %0,02 $
Raiffeisenlandesbank Niederösterreich-Wien AG 3,25% 24/29
Raiffeisenlandesbank Niederösterreich-Wien AG 3,25% 24/29
3,26 %0,03 €
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,76 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,43 %0,11 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,61 %0,07 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,96 %0,05 $
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3,77 %8 ¥
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,00 %0,05 $
Sunnexta Group Inc
Sunnexta Group Inc
4,04 %20 ¥
TCW AAA CLO ETF
TCW AAA CLO ETF
4,51 %0,21 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,39 %0,17 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,20 %0,20 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8,29 %0,21 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,38 %0,25 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,06 %0,28 $
The Coca-Cola Co. 1,5% 21/28
The Coca-Cola Co. 1,5% 21/28
1,58 %0,01 $
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,22 %0,26 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
5,04 %0,26 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
4,12 %0,19 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,69 %0,26 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,97 %0,23 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,29 %0,26 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,16 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,61 %0,25 $

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