Dividendenkalender 28. August 2020

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Alle 372 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21,16 %0,50 $
Equinor ASA
Equinor ASA
3,46 %0,09 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,72 %0,04 $
Logista Integral SA
Logista Integral SA
5,85 %0,39 €
Citigroup Inc
Citigroup Inc
2,22 %0,51 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,41 %0,05 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,55 %0,02 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,65 %0,40 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,88 %0,33 €
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,73 %0,08 $
CMB.Tech NV
CMB.Tech NV
7,21 %0,47 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10,00 %0,42 $
Eaton Corp PLC
Eaton Corp PLC
1,12 %0,73 $
Charles Schwab Corp
Charles Schwab Corp
1,46 %0,18 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,92 %0,05 £
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,18 %0,03 €
Williams-Sonoma Inc
Williams-Sonoma Inc
1,33 %0,24 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,71 %0,02 £
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,42 %0,02 €
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,48 %0,31 $
Equinor ASA ADR
Equinor ASA ADR
3,46 %0,09 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,52 %0,02 €
Henderson Far East Income Limited
Henderson Far East Income Limited
9,62 %0,06 £
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,12 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,73 %0,08 €
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,89 %0,15 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,18 %0,02 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,64 %0,01 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,28 %0,24 $
Invitation Homes Inc
Invitation Homes Inc
4,65 %0,15 $
BCP Investment Corp
BCP Investment Corp
15,86 %0,60 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,52 %0,02 £
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,77 %0,02 £
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,51 %25 ¥
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,64 %0,06 $
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7,15 %0,10 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,76 %0,04 £
Cognex Corp
Cognex Corp
0,63 %0,06 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,73 %0,02 SGD
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,45 %0,04 €
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,35 $
Keppel REIT
Keppel REIT
6,10 %0,01 SGD
Natural Health Trends Corp
Natural Health Trends Corp
36,59 %0,20 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,65 %0,15 $
Enviva Inc
Enviva Inc
0,00 %0,77 $
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %0,80 €
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,02 %5,42 $
Western Alliance Bancorp
Western Alliance Bancorp
2,38 %0,25 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,43 %0,02 £
AEW UK REIT Ord
AEW UK REIT Ord
8,01 %0,02 £
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2,93 %0,29 $
Reliance Inc
Reliance Inc
1,26 %0,63 $
Centerra Gold Inc
Centerra Gold Inc
0,94 %0,05 CA$
CVC Income & Growth Limited
CVC Income & Growth Limited
7,91 %0,01 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,83 %0,27 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,02 %0,25 €
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,81 %0,01 £
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
221,41 %0,05 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,44 %0,15 $
Dexus
Dexus
6,65 %0,23 AU$
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,36 %0,01 £
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,61 %0,04 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,84 %0,01 €
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,37 %0,25 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,36 %0,04 €
IMC SA
IMC SA
15,76 %0,18 €
InfraCap MLP ETF
InfraCap MLP ETF
8,49 %0,24 $
Provident Financial Services Inc
Provident Financial Services Inc
4,38 %0,23 $
Clipper Realty Inc
Clipper Realty Inc
12,06 %0,10 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Goodman Group
Goodman Group
1,10 %0,15 AU$
Lithia Motors Inc Class A
Lithia Motors Inc Class A
1,03 %0,31 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,13 %0,18 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,02 £
Embotelladora Andina SA
Embotelladora Andina SA
7,89 %29 CLP
Hawkins Inc
Hawkins Inc
0,62 %0,12 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,01 £
Olam Group Ltd
Olam Group Ltd
10,81 %0,03 SGD
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,41 %0,01 SGD
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,74 %0,02 CHF
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,78 %0,02 £
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,51 %0,58 $
Landstar System Inc
Landstar System Inc
1,04 %0,21 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,30 %0,21 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
MGIC Investment Corp
MGIC Investment Corp
2,56 %0,06 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
International Biotechnology Trust
International Biotechnology Trust
3,10 %0,12 £
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,21 %0,17 $
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6,22 %1,50 ฿
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,63 %0,04 SGD
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,51 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,30 %26 CLP
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,36 %0,01 SGD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,87 %0,01 £
Nansin Co Ltd
Nansin Co Ltd
3,24 %10 ¥
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
2,08 %0,15 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,02 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,36 %0,07 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,17 %0,10 £
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,43 %0,03 HK$
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,06 %0,02 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,67 %0,03 £
GPT Group
GPT Group
5,40 %0,09 AU$
Oil-Dri Corp of America
Oil-Dri Corp of America
1,06 %0,26 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,15 %0,16 $
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,74 %5,50 ฿
Charter Hall Retail REIT
Charter Hall Retail REIT
7,58 %0,10 AU$
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
6,80 %0,03 HK$
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
502,51 %0,01 £
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
5,83 %0,07 CN¥
Focusrite PLC
Focusrite PLC
3,19 %0,01 £
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,73 %0,03 £
Alpha Integrated REIT
Alpha Integrated REIT
8,64 %0,00 SGD
Diverse Income Trust
Diverse Income Trust
21,25 %0,01 £
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,73 %0,02 £
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
9,01 %0,12 $
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
11,56 %0,04 HK$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,12 %0,03 £
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,76 %0,01 $
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4,98 %0,24 £
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,25 %0,00 £
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,09 %0,16 HK$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,41 %0,22 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,01 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,33 %0,04 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,49 %0,03 £
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,37 %0,03 €
Unitil Corp
Unitil Corp
3,71 %0,38 $
Amotiv Ltd
Amotiv Ltd
8,02 %0,12 AU$
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
4,11 %2,30 €
JHSF Participacoes SA
JHSF Participacoes SA
6,23 %0,08 R$
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
0,00 %0,02 HK$
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
Northeast Bank
Northeast Bank
0,03 %0,01 $
Petros Petropoulos SA
Petros Petropoulos SA
5,47 %0,10 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,40 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,37 %0,03 SGD
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8,91 %500 IDR
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9,26 %1,33 R$
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,57 %0,11 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,13 %0,08 $
Aspen Group Ltd
Aspen Group Ltd
2,45 %0,03 AU$
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
Celebrus Technologies PLC
Celebrus Technologies PLC
6,58 %0,02 £
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,24 %0,03 £
Hoevelrat Holding AG
Hoevelrat Holding AG
4,05 %0,10 €
Northern Venture Trust
Northern Venture Trust
5,54 %0,02 £
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,17 %0,04 SGD
Porvair PLC
Porvair PLC
0,79 %0,02 £
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
20,79 %1,33 R$
Seneca Growth Capital VCT
Seneca Growth Capital VCT
79,84 %0,08 £
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,60 %0,22 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,86 %0,04 $
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,60 %0,75 R$
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5,73 %1,00 NT$
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5,36 %0,18 HK$
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
2,84 %0,07 CN¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,92 %0,01 MYR
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0,00 %0,01 £
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,60 %0,00 £
Milbon Co Ltd
Milbon Co Ltd
2,66 %27 ¥
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,50 %0,02 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Porto Seguro SA
Porto Seguro SA
4,34 %0,49 R$
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,02 £
Tama Home Co Ltd
Tama Home Co Ltd
4,51 %70 ¥
Tatton Asset Management PLC
Tatton Asset Management PLC
4,44 %0,06 £
Timberland Bancorp Inc
Timberland Bancorp Inc
2,67 %0,20 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Airesis SA
Airesis SA
0,00 %0,01 £
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,63 %0,17 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,64 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,35 %0,02 £
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,42 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,73 %0,21 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,03 £
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2,86 %0,15 HK$
Commerzbank AG 1,5% 18/28
Commerzbank AG 1,5% 18/28
1,55 %0,02 €
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,52 %0,03 $
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0,92 %0,66 R$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
European Medical Solutions
European Medical Solutions
0,00 %0,03 £
Flexium Interconnect Inc
Flexium Interconnect Inc
0,00 %4,97 NT$
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,40 %0,01 £
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0,00 %0,16 HK$
ISDN Holdings Ltd
ISDN Holdings Ltd
0,91 %0,00 SGD
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3,17 %17 ¥
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4,02 %0,02 MYR
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,55 %0,02 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,62 %0,01 £
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,69 %0,40 R$
Phison Electronics Corp
Phison Electronics Corp
1,19 %13,00 NT$
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,83 %0,03 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,69 %0,02 €
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0,00 %0,21 €
Ronshine China Holdings Ltd Shs Reg S
Ronshine China Holdings Ltd Shs Reg S
0,00 %0,60 HK$
Sanritsu Corp
Sanritsu Corp
3,02 %26 ¥
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,91 %0,01 £
Siam Cement PCL
Siam Cement PCL
2,53 %5,50 ฿
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,65 AU$
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,47 %0,02 MYR
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7,60 %3,00 NT$
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,88 %80 ¥
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
8,42 %0,06 MYR
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5,94 %0,01 MYR
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,45 %0,08 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7,00 %0,09 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,82 %0,08 $
World Known MFG (Cayman) Ltd
World Known MFG (Cayman) Ltd
6,25 %3,00 NT$
WPG Holding Co Ltd
WPG Holding Co Ltd
3,07 %2,40 NT$
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
0,00 %0,03 HK$
YTL Hospitality REIT
YTL Hospitality REIT
8,25 %0,03 MYR
360 One Wam Ltd
360 One Wam Ltd
1,79 %5,00 ₹
Aberforth Split Level Income Trust PLC
Aberforth Split Level Income Trust PLC
0,00 %0,03 £
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0,00 %0,03 £
AES Andes SA
AES Andes SA
0,00 %0 CLP
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0,36 %0,60 NT$
Air Asia Co Ltd
Air Asia Co Ltd
2,00 %0,06 NT$
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1,61 %3,55 NT$
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1,11 %0,80 NT$
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,70 %0,16 €
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,11 $
Anjani Portland Cement Ltd
Anjani Portland Cement Ltd
0,00 %4,70 ₹
Anli International Co Ltd
Anli International Co Ltd
0,00 %1,20 NT$
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1,56 %1,00 NT$
Apex International Co Ltd
Apex International Co Ltd
0,00 %2,75 NT$
Asia Polymer Corp
Asia Polymer Corp
1,32 %0,59 NT$
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5,95 %3,00 NT$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,42 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,06 %0,26 $
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
13,64 %0,01 HK$
Bewith Inc
Bewith Inc
4,72 %72.000 ¥
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2,99 %50 ¥
Caswell Inc
Caswell Inc
2,36 %2,82 NT$
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,72 %0,04 £
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3,92 %0,98 NT$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,02 %0,08 MYR
China General Plastics Corp
China General Plastics Corp
0,73 %0,48 NT$
China Metal Products Co Ltd
China Metal Products Co Ltd
3,70 %0,92 NT$
Comfort Gloves Bhd
Comfort Gloves Bhd
0,00 %0,02 MYR
CORE Balanced A
CORE Balanced A
2,48 %1,60 €
CyberStep Holdings Inc
CyberStep Holdings Inc
0,00 %10 ¥
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,15 NT$
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,15 %1,74 NT$
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6,56 %1,75 NT$
Delpha Construction Co Ltd
Delpha Construction Co Ltd
7,83 %0,09 NT$
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,47 %10 ¥
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4,35 %0,05 AU$
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,05 HK$
Edimax Technology Co Ltd
Edimax Technology Co Ltd
2,03 %0,15 NT$
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,38 %0,04 $
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,82 %2,34 NT$
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,05 $
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7,23 %4,00 NT$
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0,00 %0,50 NT$
Gaoyu Finance Group Ltd
Gaoyu Finance Group Ltd
0,00 %1,25 HK$
GenMont Biotech Inc
GenMont Biotech Inc
4,73 %0,81 NT$
GFM Services Bhd
GFM Services Bhd
2,29 %0,00 MYR
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0,00 %0,71 NT$
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0,61 %0,08 CN¥
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0,73 %0,25 CN¥
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
2,00 %0,45 NT$
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1,20 %4,05 NT$
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11,07 %0,30 NT$
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
9,04 %0,63 NT$
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,12 £
Indo Count Industries Ltd
Indo Count Industries Ltd
0,32 %0,60 ₹
Info-Tek Corp
Info-Tek Corp
2,87 %0,45 NT$
Intops Co Ltd
Intops Co Ltd
1,29 %50 ₩
ITC Neocloud Group Ltd
ITC Neocloud Group Ltd
0,00 %0,05 HK$
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,40 %3 ¥
JDC Corp
JDC Corp
4,84 %18 ¥
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1,89 %0,50 CN¥
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1,18 %0,12 CN¥
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
1,62 %2,46 NT$
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
7,84 %3,53 NT$
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0,86 %0,03 CN¥
Kanro Inc
Kanro Inc
3,00 %3 ¥
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3,72 %0,56 NT$
Kyoshin Co Ltd
Kyoshin Co Ltd
1,75 %19 ¥
Leader Electronics Inc
Leader Electronics Inc
0,00 %0,10 NT$
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1,94 %1,03 NT$
LIKE Inc
LIKE Inc
3,99 %14 ¥
Liton Technology Corp
Liton Technology Corp
1,94 %0,50 NT$
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Macronix International Co Ltd
Macronix International Co Ltd
0,00 %1,19 NT$
Maxigen Biotech Inc
Maxigen Biotech Inc
5,30 %0,58 NT$
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4,74 %0,36 R$
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5,06 %50 ¥
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %16 ¥
Mosa Industrial Corp
Mosa Industrial Corp
0,00 %2,12 NT$
Muromachi Chemicals Inc
Muromachi Chemicals Inc
2,91 %3 ¥
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2,20 %50 ¥
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2,91 %2 ¥
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,04 %8 ¥
Otake Corp
Otake Corp
2,28 %23 ¥
OZU Corp
OZU Corp
1,48 %21 ¥
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0,00 %0,02 SGD
Pansar Bhd
Pansar Bhd
0,57 %0,02 MYR
Paramount Skydance Corp. 6,25% 17/57
Paramount Skydance Corp. 6,25% 17/57
9,13 %0,03 $
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4,65 %2.066 ₫
Phoenix Tours International Inc
Phoenix Tours International Inc
10,26 %0,25 NT$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,34 %0,03 £
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Prince Housing & Development Corp
Prince Housing & Development Corp
3,66 %0,50 NT$
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,37 %1,30 NT$
Properst Co Ltd
Properst Co Ltd
2,59 %2 ¥
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
0,87 %2 IDR
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5,88 %1,50 ฿
Raja Ferry Port PCL
Raja Ferry Port PCL
0,00 %0,01 ฿
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,74 %1,06 R$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,15 $
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %1,20 €
San Lien Technology Corp
San Lien Technology Corp
2,98 %2,57 NT$
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,34 %5 ¥
Sdi Corp
Sdi Corp
0,50 %1,80 NT$
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6,17 %0,39 HK$
Shih Her Technologies Inc
Shih Her Technologies Inc
2,47 %1,70 NT$
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4,33 %1,80 NT$
Skyfame Realty (Holdings) Ltd
Skyfame Realty (Holdings) Ltd
0,00 %0,02 HK$
Snc Former PCL
Snc Former PCL
0,00 %0,35 ฿
SRF Ltd
SRF Ltd
0,40 %1,00 ₹
Srisawad Corp PCL
Srisawad Corp PCL
3,15 %1,16 ฿
Ssangyong C&E
Ssangyong C&E
0,00 %110 ₩
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,71 %20 ¥
Synclayer Inc
Synclayer Inc
3,92 %4 ¥
TaiDoc Technology Corp
TaiDoc Technology Corp
3,77 %6,43 NT$
Tainet Communication System Corp
Tainet Communication System Corp
1,76 %1,84 NT$
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1,84 %0,60 NT$
Taita Chemical Co Ltd
Taita Chemical Co Ltd
0,99 %0,26 NT$
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,43 %500 ₫
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7,23 %1,70 ฿
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
2,95 %30 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,00 £
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2,69 %2,63 NT$
Usi Corp
Usi Corp
1,07 %0,50 NT$
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,19 %0,07 $
Wegmans Holdings Bhd
Wegmans Holdings Bhd
5,00 %0,01 MYR
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5,16 %3,00 NT$
Wheels India Ltd
Wheels India Ltd
0,63 %2,65 ₹
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,62 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,21 %0,14 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,08 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,19 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,49 %0,23 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,12 %0,10 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,24 %0,07 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,55 %0,08 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,21 %0,10 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,25 %0,07 $
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0,00 %0,58 NT$
YCIH Green High-Performance Concrete Co Ltd Class H
YCIH Green High-Performance Concrete Co Ltd Class H
0,00 %0,15 HK$
Yinson Holdings Bhd
Yinson Holdings Bhd
2,35 %0,01 MYR
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
3,44 %1,89 NT$
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
0,00 %0,78 NT$

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