Dividendenkalender 04. September 2024

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Alle 269 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Zoetis Inc
Zoetis Inc
3,11 %0,43 $
Vale SA
Vale SA
10,99 %2,09 R$
American Water Works Co Inc
American Water Works Co Inc
2,83 %0,77 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,57 %0,16 $
Japan Tobacco Inc
Japan Tobacco Inc
3,92 %97 ¥
Hasbro Inc
Hasbro Inc
3,18 %0,70 $
Bitcoin Group SE
Bitcoin Group SE
0,35 %0,10 €
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6,72 %0,45 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Invesco Ltd
Invesco Ltd
2,81 %0,21 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,94 %0,74 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,87 %0,35 $
Peabody Energy Corp
Peabody Energy Corp
1,18 %0,08 $
PCCW Ltd
PCCW Ltd
7,31 %0,10 HK$
Vulcan Materials Co
Vulcan Materials Co
0,89 %0,46 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,69 %0,10 $
ACCO Brands Corp
ACCO Brands Corp
6,91 %0,08 $
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,14 %0,04 HK$
TechnipFMC PLC
TechnipFMC PLC
0,28 %0,05 $
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7,97 %0,36 AU$
Jupiter Fund Management PLC
Jupiter Fund Management PLC
7,03 %0,03 £
SUMCO Corp
SUMCO Corp
0,64 %15 ¥
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3,01 %0,18 $
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7,45 %0,64 HK$
Penske Automotive Group Inc
Penske Automotive Group Inc
2,83 %1,07 $
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,24 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25,39 %0,14 $
Amundi Ethik Fonds A
Amundi Ethik Fonds A
1,77 %0,03 €
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,29 %0,20 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
42,45 %0,30 CA$
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16,06 %0,02 HK$
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5,94 %0,31 ฿
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
32,02 %0,04 CA$
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
19,40 %10,00 TRY
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3,36 %0,44 HK$
Toyo Tire Corp
Toyo Tire Corp
3,49 %50 ¥
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18,30 %0,05 CA$
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)
10,90 %0,27 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,31 %0,31 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,15 %0,68 $
Home BancShares Inc
Home BancShares Inc
3,15 %0,20 $
Catella Max
Catella Max
1,23 %0,48 €
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3,19 %1,34 R$
Elektrotim SA
Elektrotim SA
3,18 %2,50 PLN
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,70 %0,22 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,72 %0,19 $
Amundi Ethik Fonds flexibel A
Amundi Ethik Fonds flexibel A
1,56 %0,14 €
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,39 %0,10 CA$
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,82 %0,08 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,87 %0,09 CA$
Growens SpA
Growens SpA
0,00 %0,79 €
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,08 %0,21 CN¥
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,46 %4,87 ฿
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
13,73 %0,03 HK$
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,48 %0,04 CA$
Tam Jai International Co Ltd
Tam Jai International Co Ltd
0,00 %0,06 HK$
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,59 %0,25 $
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7,03 %0,22 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,74 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,28 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,30 %0,05 CA$
Thai Union Group PCL
Thai Union Group PCL
5,91 %0,31 ฿
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1,00 %5,00 ₹
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,03 %0,03 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,70 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,45 %0,13 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,01 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
6,96 %0,16 CA$
Calian Group Ltd
Calian Group Ltd
1,36 %0,28 CA$
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3,15 %24 ¥
Lion Corp
Lion Corp
1,96 %13 ¥
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
0,00 %0,18 CA$
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 %0,11 €
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 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,12 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6,89 %0,15 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,36 %0,14 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,93 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,59 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,15 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,41 %0,08 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,95 %0,03 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,47 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,76 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,40 %0,20 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,24 %0,10 CA$
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1,71 %0,05 CN¥
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,73 %0,31 ₪
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,11 %0,16 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,25 $
Grendene SA
Grendene SA
8,94 %0,01 R$
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6,34 %0,40 CN¥
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,74 %0,04 €
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
5,00 %0,09 $
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1,05 %0,04 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,30 %0,01 SGD
Paychex Inc BRDR
Paychex Inc BRDR
2,91 %1,87 R$
President Chain Store Corp
President Chain Store Corp
4,24 %9,00 NT$
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0,00 %0,39 CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3,90 %0,10 CA$
Symphony Holdings Ltd
Symphony Holdings Ltd
0,39 %0,01 HK$
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3,15 %1,20 NT$
AB US High Dividend ETF
AB US High Dividend ETF
2,53 %0,44 $
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0,86 %0,17 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,24 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,79 %0,06 $
Al-Maidan Dental Clinic Co KSC
Al-Maidan Dental Clinic Co KSC
1,55 %0,010 KWD
Alkali Metals Ltd
Alkali Metals Ltd
1,06 %1,00 ₹
AMAG Leasing AG 3,013% 23/29
AMAG Leasing AG 3,013% 23/29
2,89 %0,03 CHF
Amundi Ethik Fonds IT
Amundi Ethik Fonds IT
1,01 %1,73 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,02 $
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 %0,26 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,72 %0,19 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,10 %0,16 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,16 %0,15 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,35 %0,15 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,10 %0,11 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,02 %0,10 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,10 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,10 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,55 %0,20 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,19 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,71 %0,26 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6,82 %0,17 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,04 %0,25 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,25 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,36 %0,20 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,03 $
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 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,20 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4,99 %0,20 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,23 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,51 %0,03 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,87 %0,25 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,03 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,92 %0,03 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0,00 %0,04 €
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 %0,40 $
AT & T Inc. 3,15% 17/36
AT & T Inc. 3,15% 17/36
3,62 %0,03 €
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0,38 %0,06 TRY
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0,00 %0,20 ₹
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,73 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3,20 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,80 %0,14 CA$
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
5,95 %0,15 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,78 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,11 %0,05 CA$
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,10 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,10 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,85 %0,10 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,70 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,55 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,73 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,09 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,85 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,73 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,77 %0,04 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,84 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,48 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,83 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,77 %0,04 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,89 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,81 %0,16 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,09 %0,16 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,30 %0,06 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,08 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,54 %0,03 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,55 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,58 %0,04 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,20 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,18 %0,21 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,62 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,68 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,72 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,44 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,64 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,93 %0,10 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5,85 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,93 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,10 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,71 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,06 %0,12 CA$
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
5,05 %0,77 $
China Oriental Group Co Ltd ADR
China Oriental Group Co Ltd ADR
6,98 %0,13 $
Chow Tai Fook Jewellery Group Ltd ADR
Chow Tai Fook Jewellery Group Ltd ADR
5,53 %0,38 $
Cochin Minerals & Rutile Ltd
Cochin Minerals & Rutile Ltd
2,60 %8,00 ₹
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7,21 %0,011 KWD
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3,68 %11 ¥
DNO ASA 9,25% 24/29
DNO ASA 9,25% 24/29
8,75 %0,02 $
EM Systems Co Ltd
EM Systems Co Ltd
4,53 %9 ¥
Everest Kanto Cylinder Ltd
Everest Kanto Cylinder Ltd
0,63 %0,70 ₹
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,61 %0,22 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,36 %0,21 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,46 %0,19 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5,08 %0,23 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,47 %0,15 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,88 %0,19 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,14 %0,17 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,07 %0,18 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,08 %0,16 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,33 %0,16 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,80 %0,21 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,30 %0,16 $
Fidel Softech Ltd
Fidel Softech Ltd
1,28 %1,10 ₹
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,17 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,69 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,34 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,01 %0,18 $
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3,50 %1,87 $
Gas Arabian Services Co
Gas Arabian Services Co
3,10 %0,15 SAR
Global Information Inc
Global Information Inc
3,70 %26 ¥
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1,50 %0,13 CN¥
Hessen, Land 3,415% 23/43
Hessen, Land 3,415% 23/43
3,74 %0,03 €
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0,68 %0,20 NT$
It City PCL
It City PCL
5,14 %0,07 ฿
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
2,47 %0,12 CN¥
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3,65 %25 ¥
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,29 %0,03 €
Kalyan Jewellers India Ltd
Kalyan Jewellers India Ltd
0,44 %1,20 ₹
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,35 %0,08 $
Kiattana Transport PCL
Kiattana Transport PCL
9,09 %0,01 ฿
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2,70 %0,01 €
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,43 %1,06 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,11 %0,59 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,80 %0,90 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,36 %1,00 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,13 %0,60 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,76 %0,73 $
LKQ Corp BRDR
LKQ Corp BRDR
3,33 %1,15 R$
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,21 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,32 %0,05 CA$
Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd
0,06 %0,01 ₹
Meitav Investments House Ltd
Meitav Investments House Ltd
2,84 %0,25 ₪
Menif Financial Services Ltd
Menif Financial Services Ltd
7,95 %0,21 ₪
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,79 %0,42 $
Nordic Group Ltd
Nordic Group Ltd
3,67 %0,01 SGD
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,23 %0,10 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,14 %0,09 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7,21 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,40 %0,07 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,25 %0,11 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3,98 %0,08 $
Orange S.A. 0,5% 19/32
Orange S.A. 0,5% 19/32
0,62 %0,01 €
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
2,17 %0,06 CN¥
Philip Morris International Inc. 4,125% 13/43
Philip Morris International Inc. 4,125% 13/43
5,28 %0,02 $
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1,38 %0,50 ₪
President Automobile Industries PCL
President Automobile Industries PCL
10,20 %0,05 ฿
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0,94 %0,11 CA$
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2,77 %0,05 CA$
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1,67 %0,08 CA$
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1,44 %0,07 CA$
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1,47 %0,06 CA$
Robot Home Inc
Robot Home Inc
1,12 %1 ¥
Rossell India Ltd
Rossell India Ltd
0,77 %0,30 ₹
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
2,32 %0,38 CN¥
TFBS Bioscience Inc
TFBS Bioscience Inc
0,00 %0,05 NT$
The Grob Tea Co Ltd
The Grob Tea Co Ltd
0,22 %2,00 ₹
Thejo Engineering Ltd
Thejo Engineering Ltd
0,23 %3,00 ₹
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0,00 %60 ¥
Unilever Finance Netherlands B.V. 1,375% 18/30
Unilever Finance Netherlands B.V. 1,375% 18/30
1,51 %0,01 €
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
1,45 %0,05 CN¥

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