Dividendenkalender 26. September 2018

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Alle 288 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3,10 %0,32 €
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,03 %0,59 $
Qualcomm Inc
Qualcomm Inc
2,03 %0,62 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,86 %0,11 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,63 %0,47 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,16 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1,69 %0,07 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,55 %0,41 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,20 %0,39 $
Eni SpA
Eni SpA
4,62 %0,42 €
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,35 %0,07 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,66 %0,14 £
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,40 %0,39 €
Lam Research Corp
Lam Research Corp
0,41 %0,11 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,32 %1,85 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,84 %0,42 €
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3,69 %0,01 £
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,66 %0,21 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,24 %0,14 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,05 %0,09 £
Ferrexpo PLC
Ferrexpo PLC
0,00 %0,03 $
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,76 %0,14 €
Bankinter SA
Bankinter SA
3,79 %0,06 €
Kohl's Corp
Kohl's Corp
2,73 %0,61 $
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,20 %0,02 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,36 %1,01 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2,04 %2,59 $
Halliburton Co
Halliburton Co
2,16 %0,18 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
6,03 %2,33 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,92 %1,22 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,60 %1,31 $
CRH PLC
CRH PLC
1,91 %0,23 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,02 %0,58 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,34 %0,06 $
Metro Inc
Metro Inc
1,35 %0,18 CA$
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,50 %0,10 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,18 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,72 %1,12 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,95 %0,05 €
Grupa Kety SA
Grupa Kety SA
3,86 %23,94 PLN
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,46 %0,37 €
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,95 %0,37 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,56 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,92 %0,02 CHF
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,51 %0,45 $
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2,73 %0,40 €
Royce Small-Cap Trust
Royce Small-Cap Trust
9,41 %0,30 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,12 %0,70 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,58 %0,34 €
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,48 %0,51 $
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,11 %0,40 €
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,41 %0,95 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,07 %0,06 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,46 %0,02 £
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,47 %0,59 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,01 %0,19 $
ASX Ltd
ASX Ltd
3,55 %1,09 AU$
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,85 %0,31 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,04 %0,24 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2,15 %0,60 €
Empresas Lipigas SA
Empresas Lipigas SA
4,86 %62 CLP
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,81 %0,29 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
7,00 %0,18 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5,37 %0,04 €
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,94 %0,31 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,49 %0,37 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,14 %0,13 £
OTC Markets Group Inc
OTC Markets Group Inc
5,22 %0,15 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,43 %0,13 $
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,70 %0,33 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,69 %0,39 $
Grange Resources Ltd
Grange Resources Ltd
0,00 %0,01 AU$
Regis Resources Ltd
Regis Resources Ltd
5,34 %0,08 AU$
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
7,02 %0,34 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,79 %0,34 $
St Barbara Ltd
St Barbara Ltd
11,95 %0,03 AU$
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,53 %0,13 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,87 %0,33 $
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,49 %0,35 $
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
7,25 %0,02 HK$
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,30 %0,32 $
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3,69 %0,05 €
Winnebago Industries Inc
Winnebago Industries Inc
5,45 %0,10 $
Sesa SpA
Sesa SpA
1,41 %0,60 €
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,08 %0,07 €
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,11 %0,38 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,56 %0,60 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,55 %0,02 $
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
5,66 %0,10 HK$
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0,09 %0,07 $
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3,87 %0,04 £
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,07 %0,17 €
Boyd Group Services Inc
Boyd Group Services Inc
0,57 %0,04 CA$
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,86 %0,35 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,30 %0,34 €
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,00 %0,14 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,49 %0,76 $
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,18 %0,59 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,33 %0,07 $
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,40 %0,21 $
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0,00 %0,56 $
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5,28 %0,05 £
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,46 %1,58 ₹
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1,24 %0,13 $
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3,53 %0,31 HK$
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2,04 %0,05 €
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,76 %0,29 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,75 %0,06 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,31 %0,29 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,50 %0,24 €
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,85 %0,31 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,84 %0,14 $
Nakanishi Inc
Nakanishi Inc
2,05 %13 ¥
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,90 %0,16 $
Adairs Ltd
Adairs Ltd
9,31 %0,08 AU$
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,06 %0,18 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,74 %0,09 $
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %0,58 €
A-One Seimitsu Inc
A-One Seimitsu Inc
5,39 %35 ¥
Challenger Ltd
Challenger Ltd
3,44 %0,18 AU$
Educational Development Corp
Educational Development Corp
0,00 %0,05 $
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0,00 %0,14 $
Forrester Research Inc
Forrester Research Inc
0,00 %0,20 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,85 %0,31 $
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1,35 %0,10 $
Poujoulat SA
Poujoulat SA
2,11 %0,13 €
Argosy Property Ltd
Argosy Property Ltd
6,92 %0,02 NZ$
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0,00 %0,25 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,22 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0,00 %0,14 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0,00 %0,20 $
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4,43 %0,06 £
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
6,24 %0,30 NT$
Masi Agricola SpA
Masi Agricola SpA
0,00 %0,10 €
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0,00 %0,14 €
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %1,21 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %1,15 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,83 %1.389 ₫
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4,96 %35,24 €
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
3,36 %1,81 €
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
2,05 %1,84 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
9,10 %0,22 HK$
CKM Applied Materials Corp
CKM Applied Materials Corp
7,67 %0,70 NT$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,10 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
5,05 %0,11 €
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0,00 %0,12 $
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0,00 %0,13 $
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0,00 %0,09 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0,00 %0,15 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0,00 %0,28 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0,00 %0,15 $
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
4,01 %0,18 $
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,41 %0,03 HK$
HeidelbergCement India Ltd
HeidelbergCement India Ltd
5,29 %2,50 ₹
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,22 %0,15 ฿
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,51 %5 ¥
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,82 %1,11 £
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2,92 %5 ¥
Mannatech Inc
Mannatech Inc
0,00 %0,50 $
Munjal Showa Ltd
Munjal Showa Ltd
3,59 %4,50 ₹
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2,47 %4,00 ₹
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,09 HK$
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,11 %0,62 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,54 %0,14 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,31 %0,22 $
TOW Co Ltd
TOW Co Ltd
4,63 %7 ¥
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
0,70 %0,14 $
Abalance Corp
Abalance Corp
0,00 %3 ¥
Adventure Inc
Adventure Inc
0,91 %40 ¥
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0,84 %0,66 ₹
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
3,74 %0,56 $
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
3,97 %1,65 $
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
6,24 %2,67 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5,87 %3,50 €
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
5,92 %3,27 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,12 %0,03 $
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
5,12 %8,14 €
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
6,08 %40,11 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,16 %0,02 $
Amundi Funds - Emerging World Equity A EUR AD (D)
Amundi Funds - Emerging World Equity A EUR AD (D)
0,08 %2,27 €
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0,09 %1,93 $
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
1,91 %5,97 $
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2,18 %0,59 €
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2,98 %0,08 €
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0,00 %16,28 €
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1,83 %0,88 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
4,00 %0,27 €
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3,53 %2,04 €
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4,40 %30,68 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,37 %0,09 €
Amundi Funds - Euro Inflation Bond I EUR AD (D)
Amundi Funds - Euro Inflation Bond I EUR AD (D)
0,92 %0,74 €
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
1,34 %5,96 €
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
1,32 %1,26 €
Amundi Funds - European Equity Conservative I EUR AD (D)
Amundi Funds - European Equity Conservative I EUR AD (D)
0,00 %21,73 €
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
3,49 %1,21 €
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
3,39 %1,50 $
Amundi Funds - Global Aggregate Bond I EUR AD (D)
Amundi Funds - Global Aggregate Bond I EUR AD (D)
3,91 %8,90 €
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
4,07 %15,66 €
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
3,94 %19,20 $
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D)
3,78 %0,66 €
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
3,93 %1,52 €
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
3,84 %1,78 $
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
3,42 %1,99 €
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
3,46 %1,72 $
Amundi Funds - Global Government Bond A EUR AD (D)
Amundi Funds - Global Government Bond A EUR AD (D)
2,42 %2,36 €
Amundi Funds - Global Government Bond A USD AD (D)
Amundi Funds - Global Government Bond A USD AD (D)
2,42 %0,31 $
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0,00 %0,96 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %0,79 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0,00 %0,80 $
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
2,67 %2,02 €
Amundi Funds - Global Total Return Bond I EUR AD (D)
Amundi Funds - Global Total Return Bond I EUR AD (D)
0,00 %21,78 €
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
2,87 %14,19 €
Amundi Funds - Latin America Equity I USD AD (D)
Amundi Funds - Latin America Equity I USD AD (D)
3,04 %17,53 $
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
0,00 %2,46 $
Amundi Funds Multi- Asset Real Return I EUR AD (D)
Amundi Funds Multi- Asset Real Return I EUR AD (D)
0,00 %7,31 €
Amundi Funds Multi-Asset Climate I EUR AD (D)
Amundi Funds Multi-Asset Climate I EUR AD (D)
1,71 %6,88 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0,00 %0,02 HK$
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0,00 %0,01 HK$
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0,00 %0,03 HK$
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9,52 %0,01 HK$
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2,47 %0,60 CN¥
Catrion Catering Holding Co
Catrion Catering Holding Co
3,48 %1,40 SAR
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,00 $
Changzhou Tenglong Auto Parts Co Ltd Class A
Changzhou Tenglong Auto Parts Co Ltd Class A
0,58 %0,06 CN¥
Comfort Gloves Bhd
Comfort Gloves Bhd
0,00 %0,01 MYR
Cordlife Group Ltd
Cordlife Group Ltd
0,00 %0,01 SGD
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,07 HK$
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,50 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,65 $
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,50 %2,53 R$
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4,59 %0,02 MYR
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,00 %0,22 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,13 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,00 %0,16 $
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0,00 %0,11 $
Gas Malaysia Bhd
Gas Malaysia Bhd
4,61 %0,05 MYR
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0,00 %0,50 $
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0,41 %0,03 CN¥
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0,00 %0,34 ₪
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0,70 %0,05 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,00 %0,13 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0,00 %0,08 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,04 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,07 $
Home Product Center PCL
Home Product Center PCL
6,03 %0,15 ฿
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
0,95 %0,10 CN¥
India Power Corp Ltd
India Power Corp Ltd
0,72 %0,05 ₹
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1,29 %0,13 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,24 %0,26 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,09 %0,16 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1,17 %0,08 $
Jai Corp Ltd
Jai Corp Ltd
0,55 %0,50 ₹
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,45 %2 ¥
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,17 %0,50 ₹
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0,00 %2,00 ₹
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1,44 %0,20 CN¥
Liton Technology Corp
Liton Technology Corp
2,13 %2,00 NT$
Masterwork Group Co Ltd Class A
Masterwork Group Co Ltd Class A
0,00 %0,45 CN¥
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2,65 %7.000 ₫
Pansar Bhd
Pansar Bhd
0,56 %0,01 MYR
Parade Technologies Ltd
Parade Technologies Ltd
3,10 %12,22 NT$
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0,14 %1,20 ₹
Regis Healthcare Ltd
Regis Healthcare Ltd
4,25 %0,09 AU$
Sagittarius Life Science Corp
Sagittarius Life Science Corp
0,00 %1,61 NT$
Scala Inc
Scala Inc
4,90 %10 ¥
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,67 %0,12 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,11 %0,02 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,28 %0,48 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,41 %0,70 $
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
0,76 %1,50 NT$
Techfirm Holdings Inc
Techfirm Holdings Inc
1,11 %3 ¥
The Mosaic Co BRDR
The Mosaic Co BRDR
2,67 %0,02 R$
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4,95 %0,28 CN¥
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,05 $
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,63 %0,14 $
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,09 %0,89 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,08 $
WEB Windenergie AG 3,75% 16/26
WEB Windenergie AG 3,75% 16/26
0,00 %0,04 €
WEB Windenergie AG 6,25%
WEB Windenergie AG 6,25%
5,95 %0,06 €
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0,00 %0,18 NT$
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1,06 %0,30 CN¥
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0,00 %0,32 ₪
Zanlakol Ltd
Zanlakol Ltd
4,38 %0,50 ₪

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