Dividendenkalender 30. Dezember 2020

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Alle 296 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,43 %0,34 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,24 %0,31 $
Ares Capital Corp
Ares Capital Corp
9,67 %0,40 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,68 %0,90 $
Union Pacific Corp
Union Pacific Corp
1,89 %0,97 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,86 %0,21 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,05 %0,13 $
Gilead Sciences Inc
Gilead Sciences Inc
2,27 %0,68 $
Telefonica SA
Telefonica SA
8,17 %0,19 €
Canadian National Railway Co
Canadian National Railway Co
2,12 %0,58 CA$
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,56 %0,11 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,23 %0,26 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1,94 %0,09 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,44 %0,17 $
Public Storage
Public Storage
3,70 %2,00 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,71 %0,23 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,02 %0,29 $
Domino's Pizza Inc
Domino's Pizza Inc
2,51 %0,78 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,96 %1,25 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,07 %0,12 $
SFL Corp Ltd
SFL Corp Ltd
6,98 %0,15 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
16,83 %0,50 $
Devon Energy Corp
Devon Energy Corp
2,29 %0,11 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,44 %0,03 €
Vistra Corp
Vistra Corp
0,65 %0,14 $
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,18 %0,18 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,01 %0,14 £
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,87 %0,29 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,14 %0,02 $
New Mountain Finance Corp
New Mountain Finance Corp
13,20 %0,30 $
NewtekOne Inc
NewtekOne Inc
6,01 %0,47 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,88 %0,00 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,65 %0,02 €
Service Corp International
Service Corp International
1,78 %0,21 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,44 %0,10 €
Cibus Real Estate AB
Cibus Real Estate AB
6,56 %0,06 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,45 %0,06 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,10 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,88 %0,15 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,03 %0,78 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,62 %0,02 £
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10,61 %0,14 R$
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,14 %0,12 £
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,47 %0,50 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,20 $
Mercury General Corp
Mercury General Corp
1,22 %0,63 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,53 %1,34 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3,01 %0,14 $
Severstal PAO DR
Severstal PAO DR
0,00 %0,49 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,50 %0,34 SEK
Allegion PLC
Allegion PLC
1,41 %0,32 $
X5 Retail Group NV DR
X5 Retail Group NV DR
0,00 %0,97 $
Global Water Resources Inc
Global Water Resources Inc
3,43 %0,02 $
TTEC Holdings Inc
TTEC Holdings Inc
0,00 %2,14 $
ITT Inc
ITT Inc
0,75 %0,17 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
8,98 %0,02 £
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,08 $
Neo Performance Materials Inc
Neo Performance Materials Inc
1,15 %0,10 CA$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,46 %0,17 $
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,30 $
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0,00 %0,17 $
Hess Corp
Hess Corp
0,00 %0,25 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,03 %0,05 £
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Loblaw Companies Ltd
Loblaw Companies Ltd
1,00 %0,34 CA$
Ambev SA
Ambev SA
5,71 %0,41 R$
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
130,97 %0,01 £
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,10 %0,38 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2,15 %0,79 $
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0,00 %0,00 $
Mercer International Inc
Mercer International Inc
0,00 %0,07 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,80 %0,70 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,93 %0,06 R$
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21,93 %0,25 $
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,18 %0,89 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,74 %0,18 $
Citycon Oyj
Citycon Oyj
27,52 %0,13 €
ESR-REIT
ESR-REIT
9,84 %0,08 SGD
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,73 %0,88 $
Chimera Investment Corp
Chimera Investment Corp
9,63 %0,50 $
Global Self Storage Inc
Global Self Storage Inc
5,35 %0,07 $
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,07 %0,34 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,64 %0,02 £
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,33 %0,09 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2,90 %0,03 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,32 %0,08 $
Roche Bobois SA
Roche Bobois SA
3,75 %0,10 €
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,55 %0,48 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,91 %0,50 $
Pason Systems Inc
Pason Systems Inc
3,77 %0,05 CA$
Travel+Leisure Co
Travel+Leisure Co
3,40 %0,30 $
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
0,11 %0,00 $
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0,49 %0,12 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,13 %0,50 $
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
13,90 %0,33 R$
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares
0,60 %0,09 $
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,34 %0,52 R$
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,29 %0,23 $
Vibra Energia SA
Vibra Energia SA
4,30 %0,44 R$
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0,28 %0,01 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
6,66 %0,29 $
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 £
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
0,99 %0,81 $
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,51 %0,09 €
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %0,01 R$
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1,07 %0,08 $
General American Investors Co. Inc.
General American Investors Co. Inc.
0,37 %2,50 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
6,97 %0,15 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,81 %0,65 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,43 %0,50 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,06 %0,14 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,06 %0,13 R$
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,37 %0,12 $
LXI REIT
LXI REIT
0,00 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,60 %0,32 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,27 %7 CLP
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,50 %0,08 $
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
13,31 %0,37 R$
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0,00 %0,26 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %1,05 $
Quanex Building Products Corp
Quanex Building Products Corp
1,55 %0,08 $
The Hackett Group Inc
The Hackett Group Inc
4,41 %0,10 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,90 %0,61 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,64 %0,40 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9,05 %0,13 €
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
0,87 %0,04 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6,56 %0,32 $
TIM SA
TIM SA
0,00 %1,20 PLN
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,78 %0,75 $
Virtus Private Credit ETF
Virtus Private Credit ETF
0,00 %0,66 $
Bexil Investment Trust
Bexil Investment Trust
3,61 %0,25 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,53 %0,06 €
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
13,72 %0,79 R$
Direxion Daily South Korea Bull 3X Shares
Direxion Daily South Korea Bull 3X Shares
0,60 %0,00 $
First Capital Inc
First Capital Inc
2,04 %0,24 $
FOPE SpA
FOPE SpA
2,08 %0,45 €
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
0,00 %0,50 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,60 %1,00 $
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
6,67 %0,40 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6,64 %0,35 $
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,60 %0,34 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,29 $
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
0,99 %0,68 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,45 %0,19 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,39 $
Vincenzo Zucchi SpA
Vincenzo Zucchi SpA
0,00 %0,12 €
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,25 $
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
0,61 %0,16 $
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2,74 %0,08 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,55 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2,88 %0,13 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3,14 %0,64 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1,64 %0,39 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,17 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,57 %0,35 $
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,48 %0,09 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,74 %0,04 $
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1,31 %0,07 $
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
0,85 %0,05 $
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
0,64 %0,28 $
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
0,44 %0,00 $
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,55 %0,11 $
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0,00 %0,39 R$
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,11 $
First Republic Bank
First Republic Bank
0,00 %0,34 $
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,36 %0,24 R$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4,03 %0,54 $
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7,73 %0,10 ฿
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12,10 %0,30 $
Mannatech Inc
Mannatech Inc
0,00 %1,16 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
6,58 %0,23 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6,66 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,60 %0,32 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,18 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,18 $
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0,71 %0,45 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0,00 %0,33 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,03 $
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
0,00 %0,24 $
X5 Retail Group NV GDR
X5 Retail Group NV GDR
0,00 %0,97 $
Advancecon Holdings Bhd
Advancecon Holdings Bhd
0,00 %0,01 MYR
AlphaMark Actively Managed Small Cap ETF
AlphaMark Actively Managed Small Cap ETF
0,00 %0,15 $
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0,78 %0,08 $
ALPS Disruptive Technologies ETF
ALPS Disruptive Technologies ETF
0,00 %0,17 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,16 €
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0,00 %0,01 MYR
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
Aurum Proptech Ltd
Aurum Proptech Ltd
0,00 %708,73 ₹
AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF
0,00 %0,26 $
Barron's 400 ETF
Barron's 400 ETF
0,00 %0,49 $
Boustead Plantations Bhd
Boustead Plantations Bhd
0,00 %0,01 MYR
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0,00 %0,75 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Computer Services Inc
Computer Services Inc
0,00 %1,00 $
Cuu Long Petro Urban Development & Investment Corp
Cuu Long Petro Urban Development & Investment Corp
0,00 %462 ₫
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
0,97 %0,05 $
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0,40 %0,01 $
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
0,22 %0,02 $
Direxion Daily Latin America Bull 3X Shares (USD)
Direxion Daily Latin America Bull 3X Shares (USD)
0,00 %0,11 $
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0,13 %0,01 $
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Daily MSCI Brazil Bull 2X Shares
0,30 %0,32 $
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
0,35 %0,56 $
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0,40 %0,36 $
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
0,99 %0,07 $
Direxion Daily Transportation Bull 3X Shares
Direxion Daily Transportation Bull 3X Shares
0,07 %0,01 $
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
1,72 %0,10 $
Direxion Dynamic Hedge ETF (USD)
Direxion Dynamic Hedge ETF (USD)
0,00 %0,27 $
Direxion Fallen Knives ETF
Direxion Fallen Knives ETF
0,00 %0,17 $
Direxion Flight to Safety Strategy ETF (USD)
Direxion Flight to Safety Strategy ETF (USD)
0,00 %1,23 $
Direxion Russell 1000 Growth Over Value ETF
Direxion Russell 1000 Growth Over Value ETF
0,00 %0,16 $
Direxion Russell 1000 Value Over Growth ETF
Direxion Russell 1000 Value Over Growth ETF
0,00 %0,27 $
Direxion Work From Home ETF
Direxion Work From Home ETF
0,87 %0,14 $
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0,25 %0,45 R$
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %1,06 R$
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0,00 %1,09 $
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0,00 %0,19 $
Fima Corp Bhd
Fima Corp Bhd
7,96 %0,05 MYR
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
0,00 %0,03 HK$
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2,63 %0,01 HK$
Gromutual Bhd
Gromutual Bhd
3,70 %0,01 MYR
IJM Corp Bhd
IJM Corp Bhd
2,86 %0,02 MYR
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,06 R$
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,02 R$
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0,00 %0,10 $
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0,00 %0,38 $
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
0,00 %0,35 $
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
0,00 %0,31 $
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0,00 %0,29 $
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0,00 %0,37 $
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0,00 %0,64 $
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0,00 %0,22 $
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0,00 %0,39 $
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0,00 %0,34 $
John Hancock Multifactor Media and Communications ETF
John Hancock Multifactor Media and Communications ETF
0,00 %0,15 $
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0,00 %0,25 $
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0,00 %0,22 $
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0,00 %0,27 $
Jupiter Emerging & Frontier Income Trust PLC
Jupiter Emerging & Frontier Income Trust PLC
0,00 %0,01 £
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12,25 %0,33 $
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,03 %0,55 $
Masan Group Corp
Masan Group Corp
0,00 %833 ₫
Mercia Asset Management PLC
Mercia Asset Management PLC
3,74 %0,00 £
Namviet Corp
Namviet Corp
2,99 %250 ₫
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,01 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,01 $
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0,00 %0,25 $
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0,00 %0,23 $
Patriot Transportation Holding Inc
Patriot Transportation Holding Inc
0,00 %3,00 $
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
9,49 %1.200 ₫
PRG Corp PCL
PRG Corp PCL
7,17 %0,25 ฿
PT Nusantara Infrastructure Tbk Class B
PT Nusantara Infrastructure Tbk Class B
1,09 %2 IDR
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6,57 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6,60 %0,30 $
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11,03 %1.622 ₫
Schwab Target 2050 Fund
Schwab Target 2050 Fund
0,00 %0,17 $
Schwab Target 2050 Index Fund
Schwab Target 2050 Index Fund
0,00 %0,24 $
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0,00 %0,01 MYR
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
2,25 %1,50 EGP
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
7,96 %0,45 $
Truth Social America First ETF
Truth Social America First ETF
0,00 %0,77 $
United Breweries Co Inc
United Breweries Co Inc
2,93 %56 CLP
United Malt Group Ltd
United Malt Group Ltd
0,00 %0,04 AU$
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,82 %0,39 $
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0,00 %2,57 $
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0,00 %1,35 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,37 $
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0,00 %0,53 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0,97 %0,73 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0,73 %0,44 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,24 %0,48 $
Viet Nam Joint Stock Commercial Bank For Industry And Trade
Viet Nam Joint Stock Commercial Bank For Industry And Trade
1,43 %347 ₫
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,17 $
Virtus Terranova U.S. Quality Momentum ETF
Virtus Terranova U.S. Quality Momentum ETF
0,00 %0,02 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7,03 %0,29 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
1,30 %0,61 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,11 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,44 %0,25 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0,63 %0,04 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
1,12 %0,34 $

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