Dividendenkalender 30. März 2022

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Alle 556 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,56 %0,35 $
Main Street Capital Corp
8,66 %0,08 $
Vanguard FTSE All-World UCITS ETF
1,27 %0,33 $
T. Rowe Price Group Inc
4,87 %1,20 $
iShares EM Dividend UCITS ETF USD (Dist)
5,10 %0,22 $
Vanguard S&P 500 UCITS ETF
0,88 %0,26 $
iShares Core S&P 500 UCITS ETF USD Dist
0,87 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,54 %0,31 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,04 %0,15 $
Gilead Sciences Inc
2,67 %0,73 $
Vanguard FTSE Developed Europe UCITS ETF
2,64 %0,13 €
iShares MSCI World UCITS ETF USD (Dist)
0,88 %0,12 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1,62 %0,04 $
iShares MSCI EM UCITS ETF USD (Dist)
1,46 %0,15 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,27 %0,28 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,28 %0,06 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1,79 %0,29 $
Fortescue Ltd
6,22 %0,86 AU$
iShares Euro Dividend UCITS ETF EUR Dist
4,50 %0,06 €
iShares UK Dividend UCITS ETF GBP (Dist)
4,90 %0,05 £
MPC Container Ships ASA
7,55 %0,96 NOK
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,67 %0,18 $
Vanguard FTSE Japan UCITS ETF USD Distributing
1,70 %0,04 $
Domino's Pizza Inc
2,63 %1,10 $
The Goldman Sachs Group Inc
1,69 %2,00 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,12 %1,53 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,51 %0,23 €
Vanguard USD Corporate Bond UCITS ETF
4,49 %0,13 $
Sartorius AG Vz
0,35 %1,26 €
iShares MSCI Brazil UCITS ETF USD (Dist)
3,91 %0,49 $
iShares European Property Yield UCITS ETF EUR (Dist)
2,91 %0,03 €
Sartorius AG
0,40 %1,25 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,04 %0,04 £
ABB Ltd
1,08 %0,82 CHF
Vanguard EUR Corporate Bond UCITS ETF
3,37 %0,02 €
Corning Inc
0,58 %0,27 $
iShares Swiss Dividend ETF (CH)
3,56 %0,62 CHF
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,25 %0,28 €
Vanguard FTSE 100 UCITS ETF
3,16 %0,20 £
Bankinter SA
3,64 %0,05 €
Kohl's Corp
2,91 %0,50 $
iShares MSCI World SRI UCITS ETF USD (Dist)
1,19 %0,02 $
Svenska Handelsbanken AB Class A
12,31 %5,00 SEK
Vanguard FTSE North America UCITS ETF
0,90 %0,33 $
Nordic American Tankers Ltd
10,71 %0,01 $
Vanguard USD Treasury Bond UCITS ETF
4,02 %0,03 $
CION Investment Corp
18,70 %0,28 $
iShares $ Corp Bond UCITS ETF USD (Dist)
5,01 %0,84 $
Givaudan SA
2,22 %66,00 CHF
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,12 %0,01 $
Vanguard EUR Eurozone Government Bond UCITS ETF
2,77 %0,00 €
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,82 %1,61 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,40 %0,02 €
Ashmore Group PLC
8,51 %0,05 £
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4,06 %0,00 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4,01 %0,22 $
iShares Global Corp Bond UCITS ETF USD (Dist)
4,45 %1,07 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,49 %0,10 €
Commonwealth Bank of Australia
3,19 %1,75 AU$
Dividend Growth Split Corp A
13,82 %0,14 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3,83 %0,05 $
Palfinger AG
2,65 %0,77 €
Civitas Resources Inc
0,00 %1,21 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,46 %0,01 €
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,00 %0,08 $
Aurizon Holdings Ltd
4,55 %0,11 AU$
Parex Resources Inc
5,90 %0,14 CA$
iShares MSCI Korea UCITS ETF USD (Dist)
0,39 %0,49 $
Vanguard U.K. Gilt UCITS ETF
4,56 %0,02 £
BCP Investment Corp
14,66 %0,63 $
iShares Emerging Markets Dividend ETF
4,97 %0,25 $
iShares MSCI North America UCITS ETF USD (Dist)
0,61 %0,18 $
GQG Partners Inc Chess Depository Interest
15,82 %0,01 AU$
Everest Group Ltd
2,39 %1,55 $
Vanguard FTSE 250 UCITS ETF
3,37 %0,13 £
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,00 %0,07 $
Chugai Pharmaceutical Co Ltd
4,20 %46 ¥
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5,94 %0,09 €
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1,99 %0,00 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,26 %0,23 €
Trend Micro Inc
3,28 %195 ¥
Vector Group Ltd
0,00 %0,20 $
Mercury General Corp
1,24 %0,64 $
iShares SMI ETF (CH)
4,65 %0,18 CHF
iShares Core Dividend Growth ETF
1,97 %0,26 $
Sumitomo Forestry Co Ltd
4,14 %15 ¥
Wesfarmers Ltd
4,76 %0,80 AU$
Great Elm Capital Corp
18,24 %0,60 $
iShares AEX UCITS ETF EUR (Dist)
1,95 %0,14 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,51 %0,01 CHF
Netstreit Corp
4,65 %0,20 $
Swiss Prime Site AG
2,69 %1,68 CHF
AGL Energy Ltd
5,68 %0,16 AU$
Spok Holdings Inc
11,91 %0,31 $
Vitec Software Group AB Class B
1,89 %0,41 SEK
Beazley PLC
1,93 %0,13 £
iShares Core High Dividend ETF
2,95 %0,77 $
iShares Core S&P 500 ETF
1,09 %1,48 $
PVH Corp
0,20 %0,04 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,33 %0,35 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,59 %0,03 €
Eisen- und Huettenwerke AG
3,45 %0,40 €
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,03 %0,01 €
iShares Russell 2000 ETF
0,90 %0,40 $
Neo Performance Materials Inc
1,62 %0,10 $
boerse.de-Weltfonds A
2,95 %0,26 €
ProShares S&P 500 Dividend Aristocrats ETF
2,07 %0,18 $
Axfood AB
3,43 %3,97 SEK
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,42 %0,36 $
iShares Core £ Corp Bond UCITS ETF
5,17 %0,75 £
Gilead Sciences Inc Cedear
0,00 %0,18 ARS
Hess Corp
0,00 %0,38 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,17 %0,01 £
iShares $ Treasury Bond UCITS ETF USD (Dist)
4,09 %0,02 $
Ebara Corp
0,89 %23 ¥
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,16 %0,01 €
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,42 %0,02 €
iShares Semiconductor ETF
0,26 %0,29 $
Svenska Handelsbanken AB Class B
7,53 %5,00 SEK
Fox Corp Class A
1,12 %0,24 $
iShares Mortgage Real Estate Capped ETF
9,05 %0,15 $
iShares Select Dividend ETF
3,44 %0,89 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4,98 %0,03 €
Fox Corp Class B
1,23 %0,24 $
Generation Income Properties Inc
0,00 %0,05 $
iShares FTSE 250 UCITS ETF
3,13 %0,06 £
iShares U.S. Aerospace & Defense ETF
0,13 %0,16 $
Douglas Elliman Inc
0,00 %0,05 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13,71 %0,07 CA$
Vishay Intertechnology Inc
0,62 %0,10 $
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4,09 %0,06 €
iShares International Select Dividend ETF (USD)
5,41 %0,36 $
ProShares UltraPro S&P500
0,70 %0,04 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,44 %0,01 CHF
ESR-REIT
0,00 %0,01 SGD
WisdomTree Emerging Markets High Dividend Fund
3,35 %0,37 $
iShares Global REIT ETF
3,43 %0,13 $
iShares Biotechnology ETF
0,22 %0,12 $
Sandfire Resources Ltd
0,00 %0,03 AU$
Voya Financial Inc
2,09 %0,20 $
WisdomTree U.S. High Dividend Fund
2,67 %0,13 $
Contact Energy Ltd
4,03 %0,14 NZ$
Foroya Banki P/F
8,02 %40,21 DKK
Otsuka Corp
4,52 %60 ¥
iShares Asia/Pacific Dividend ETF
4,64 %0,22 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,40 %0,02 £
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
0,00 %0,11 €
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,32 $
MonotaRO Co Ltd
2,26 %6 ¥
iShares U.S. Medical Devices ETF
0,49 %0,01 $
Nippon Paint Holdings Co Ltd
1,49 %5 ¥
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3,88 %0,01 £
iShares SLI ETF (CH)
2,46 %0,10 CHF
ProShares MSCI Europe Dividend Growers ETF
1,71 %0,01 $
ProShares Ultra S&P500
0,63 %0,02 $
Tokyo Tatemono Co Ltd
3,12 %27 ¥
WisdomTree U.S. Quality Dividend Growth Fund
0,82 %0,15 $
Digia Oyj
3,22 %0,17 €
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,18 %0,01 CHF
iShares S&P 500 Growth ETF
0,36 %0,13 $
Orora Ltd
6,97 %0,07 AU$
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,67 %0,48 $
WisdomTree Private Credit & Alternative Income Fund
13,40 %0,50 $
Adeia Inc
0,63 %0,05 $
Bredband2 i Skandinavien AB
0,00 %0,08 SEK
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,45 %0,55 $
iShares Core Dividend ETF
2,29 %0,16 $
iShares Core S&P Mid-Cap ETF
1,17 %0,17 $
iShares Core S&P Small-Cap ETF
1,15 %0,17 $
iShares MSCI USA Momentum Factor ETF
0,55 %0,38 $
iShares Russell 1000 Growth ETF
0,35 %0,10 $
Lear Corp
2,21 %0,77 $
McDonald's Holdings Co (Japan) Ltd
0,77 %39 ¥
Pacer US Cash Cows 100 ETF
1,87 %0,15 $
Worley Ltd
4,06 %0,25 AU$
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,58 %0,30 $
WisdomTree Europe SmallCap Dividend Fund
3,93 %0,19 $
Bharat Electronics Ltd
0,83 %0,50 ₹
CAC Holdings Corp
6,31 %30 ¥
CSG Systems International Inc
1,73 %0,27 $
GAIL (India) Ltd
3,45 %3,33 ₹
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4,94 %0,04 £
iShares MSCI World SRI UCITS ETF
1,15 %0,01 $
iShares U.S. Technology ETF
0,10 %0,04 $
Turk Traktor ve Ziraat Makineleri AS
10,78 %11,99 TRY
WisdomTree Floating Rate Treasury Fund
3,72 %0,01 $
iShares Expanded Tech Sector ETF
0,13 %0,19 $
iShares International Dividend Growth ETF
2,39 %0,32 $
iShares S&P 500 Value ETF
1,57 %0,71 $
iShares U.S. Real Estate ETF
2,25 %0,43 $
Manulife US REIT Reg S
0,00 %0,00 $
ProShares Global Listed Private Equity ETF
12,75 %0,07 $
ProShares UltraPro Dow30
1,16 %0,02 $
WisdomTree International SmallCap Dividend Fund
3,50 %0,23 $
WisdomTree U.S. LargeCap Dividend Fund
1,46 %0,19 $
Amot Investments Ltd
8,29 %0,60 ₪
Atrium Ljungberg AB
4,22 %1,04 SEK
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7,68 %0,42 $
iShares Core U.S. REIT ETF
2,64 %0,26 $
iShares MSCI USA Quality Factor ETF
0,87 %0,38 $
iShares Residential and Multisector Real Estate ETF
0,00 %0,30 $
iShares Russell 2000 Value ETF
1,47 %0,52 $
iShares Russell 3000 ETF
0,88 %0,77 $
iShares U.S. Infrastructure ETF
1,57 %0,17 $
iShares U.S. Oil & Gas Exploration & Production ETF
2,18 %0,57 $
Landmark REIT
0,00 %0,00 SGD
North Media AS
2,75 %5,00 DKK
Pacer Global Cash Cows Dividend ETF
2,33 %0,27 $
Platzer Fastigheter Holding AB Class B
3,25 %1,10 SEK
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,16 %0,37 $
Quanex Building Products Corp
1,89 %0,08 $
Tamron Co Ltd
3,06 %7 ¥
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,33 %0,39 $
UniFirst Corp
0,58 %0,30 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,15 %0,12 $
WisdomTree U.S. SmallCap Dividend Fund
1,67 %0,08 $
Abdullah Al Othaim Markets Co
4,05 %0,20 SAR
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,57 %0,40 $
CDK Global Inc
0,00 %0,15 $
DIC Corp
11,34 %50 ¥
iShares Cohen & Steers REIT ETF (USD)
2,49 %0,22 $
iShares Core S&P U.S. Growth ETF
0,49 %0,20 $
iShares Focused Value Factor ETF
0,00 %0,48 $
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5,77 %0,08 £
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1,96 %0,00 €
iShares MSCI World SRI UCITS ETF
1,15 %0,01 £
iShares Transportation Average ETF
0,94 %0,18 $
iShares U.S. Equity Factor Rotation Active ETF
0,79 %0,11 $
iShares U.S. Financial Services ETF
1,09 %0,24 $
iShares U.S. Home Construction ETF (USD)
0,65 %0,15 $
iShares US Consumer Staples ETF
2,65 %0,77 $
Neoenergia SA
4,26 %0,13 R$
Nippon Carbon Co Ltd
4,27 %100 ¥
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
Toyo Tanso Co Ltd
1,71 %60 ¥
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3,86 %0,01 $
WisdomTree China ex-State-Owned Enterprises Fund
1,98 %0,16 $
WisdomTree International High Dividend Fund
3,42 %0,37 $
WisdomTree U.S. Total Dividend Fund
1,48 %0,16 $
Xperi Inc
0,00 %0,05 $
Acrophyte Hospitality Trust
4,42 %0,00 $
Argosy Property Ltd
6,69 %0,02 NZ$
BRBI BR Partners SA
13,26 %0,81 R$
Canon Electronics Inc
0,00 %25 ¥
Global Link Management Inc
4,46 %18 ¥
iShares Core S&P U.S. Value ETF
1,71 %0,37 $
iShares MSCI USA Equal Weighted ETF
1,48 %0,30 $
iShares MSCI USA Min Vol Factor ETF
1,82 %0,27 $
iShares Russell 2000 Growth ETF
0,42 %0,22 $
iShares Russell Mid-Cap Growth ETF
0,35 %0,11 $
iShares Russell Mid-Cap Value ETF
1,34 %0,45 $
iShares Russell Top 200 Growth ETF
0,35 %0,23 $
iShares S&P Small-Cap 600 Value ETF
1,35 %0,29 $
iShares U.S. Digital Infrastructure and Real Estate ETF
0,73 %0,03 $
iShares U.S. Healthcare Providers ETF
1,00 %0,43 $
iShares U.S. Telecommunications ETF (USD)
1,69 %0,16 $
Israel Discount Bank Ltd Class A
5,42 %0,09 ₪
Milbon Co Ltd
3,34 %38 ¥
NVIDIA Corp BRDR
0,09 %0,00 R$
Pacer Benchmark Industrial Real Estate SCTR ETF
3,24 %0,05 $
ProShares Pet Care ETF
0,88 %0,04 $
ProShares S&P Technology Dividend Aristocrats ETF
0,95 %0,19 $
RITES Ltd
3,49 %1,88 ₹
Ryobi Ltd
4,14 %10 ¥
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
SpareBank 1 Ringerike Hadeland Depository Receipts
9,61 %16,20 NOK
Tassal Group Ltd
0,00 %0,08 AU$
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,89 %0,32 R$
United Hampshire US REIT Units
8,53 %0,01 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,65 %0,34 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,28 %0,01 £
WisdomTree Europe Hedged Equity Fund
1,95 %0,09 $
WisdomTree Global ex-U.S. Quality Growth Fund
1,62 %0,37 $
WisdomTree Global High Dividend Fund
3,21 %0,30 $
WisdomTree India Earnings Fund
0,00 %0,12 $
WisdomTree U.S. Efficient Core Fund
1,08 %0,09 $
Able Global Bhd
6,17 %0,02 MYR
Airtech Japan Ltd
4,23 %50 ¥
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)
0,00 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Arcelik AS
0,00 %2,22 TRY
Arlington Asset Investment Corp Series C
0,00 %0,52 $
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
7,54 %0,35 $
Can Don Hydro Power JSC
11,71 %1.300 ₫
Canon Marketing Japan Inc Shs Stock Settlement
2,92 %23 ¥
Companhia de Eletricidade do Estado da Bahia – Coelba
3,90 %0,52 R$
CrossingBridge Low Duration High Income Institutional Class Shares
6,02 %0,02 $
First Republic Bank
0,00 %0,34 $
I-Pex Inc
0,00 %64.090.826 ¥
iShares Dow Jones U.S. ETF
0,88 %0,30 $
iShares ESG Optimized MSCI USA ETF
0,83 %0,29 $
iShares ESG Select Screened S&P 500 ETF
0,93 %0,13 $
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4,15 %0,06 £
iShares International Developed Property ETF
0,00 %0,16 $
iShares Morningstar Growth ETF
0,41 %0,08 $
iShares MSCI USA Value Factor ETF
1,40 %0,73 $
iShares Russell 1000 Value ETF
1,45 %0,70 $
iShares S&P Mid-Cap 400 Value ETF
1,62 %0,41 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,96 %0,18 $
iShares U.S. Energy ETF
2,36 %0,33 $
iShares U.S. Healthcare ETF
1,28 %0,69 $
iShares U.S. Pharmaceuticals ETF
1,60 %0,79 $
iShares U.S. Tech Independence Focused ETF
0,38 %0,06 $
iShares U.S. Utilities ETF
2,24 %0,51 $
iShares £ Corp Bond 0-5yr UCITS ETF
4,72 %0,80 £
Jadwa REIT Saudi Fund
0,00 %0,20 SAR
Keiyo Gas Co Ltd
2,26 %11 ¥
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Mannatech Inc
0,00 %0,20 $
Marel hf
0,00 %0,05 €
MGB Bhd
6,59 %0,00 MYR
Newmont Corp BRDR
0,69 %2,63 R$
Nuh Cimento Sanayii AS
9,81 %2,15 TRY
Opal Balance Investments Ltd
7,47 %0,04 ₪
OUE Real Estate Investment Trust
6,52 %0,01 SGD
OUTSOURCING Inc
0,00 %31 ¥
Pacer Developed Markets International Cash Cows 100 ETF
2,17 %0,24 $
Pacer Emerging Markets Cash Cows 100 ETF
4,52 %0,14 $
ProShares Russell 2000 Dividend Growers ETF
2,32 %0,29 $
ProShares Ultra Dow30
0,88 %0,03 $
ProShares Ultra Financials
0,99 %0,04 $
ProShares Ultra MidCap400
0,66 %0,02 $
Sakata Inx Corp
4,36 %15 ¥
Sound Equity Dividend Income ETF
0,00 %0,03 $
T. Rowe Price Equity Index 500 Fund
0,00 %0,32 $
WILL Co Ltd
3,62 %16 ¥
WisdomTree Dynamic International Equity ETF
2,29 %0,19 $
WisdomTree Dynamic International SmallCap Equity ETF
3,54 %0,11 $
WisdomTree Emerging Markets SmallCap Dividend Fund
3,16 %0,14 $
WisdomTree Europe Quality Dividend Growth Fund
2,19 %0,25 $
WisdomTree International Al Enhanced Value Fund
4,13 %0,19 $
WisdomTree International Hedged Quality Dividend Growth Fund
1,68 %0,37 $
WisdomTree International MidCap Dividend Fund
2,80 %0,10 $
WisdomTree International Quality Dividend Growth Fund (USD)
2,08 %0,34 $
WisdomTree New Economy Real Estate ETF
1,93 %0,07 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,24 %0,17 $
Aboitiz Equity Ventures Inc
312,76 %1,62 $
Aboitiz Power Corp
355,92 %1,45 $
Alkhorayef Water & Power Technologies
1,49 %1,07 SAR
Alue Co Ltd
0,80 %7 ¥
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,14 €
Arealink Co Ltd
3,13 %12 ¥
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Axis Co Ltd
2,88 %5 ¥
Beaglee Inc
3,48 %8 ¥
Berjaya Food Bhd
0,00 %0,00 MYR
Bichamp Cutting Technology (Hunan) Co Ltd Class A
0,45 %0,15 CN¥
CASSINA IXC Ltd
0,00 %40 ¥
Change Healthcare Inc Unit
0,00 %0,75 $
Citigroup Inc DR
0,00 %0,45 $
City Cement Co
9,98 %0,50 SAR
CYBERLINKS Co Ltd
2,96 %12 ¥
Daehyun Co Ltd
5,36 %90 ₩
Dasin Retail Trust Registered Units Reg S
0,00 %0,02 SGD
Deleum Bhd
7,95 %0,01 MYR
Dohwa Engineering Co Ltd
5,80 %280 ₩
Eldav Investments Ltd
0,00 %0,34 ₪
Ellerston Asian Investments
0,00 %0,03 AU$
Fan Communications Inc
4,60 %19 ¥
Findex Inc
3,02 %6 ¥
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
FlexShares Real Assets Allocation Index Fund
0,00 %0,12 $
Fukuda Corp
3,28 %130 ¥
Future Innovation Group Inc
0,88 %5 ¥
Gedik Yatirim Menkul Degerler AS
5,57 %0,04 TRY
Global Information Inc
3,58 %33 ¥
Gold Fields Ltd BRDR
3,88 %0,41 R$
Hartford Longevity Economy ETF
0,00 %0,07 $
Hartford Multifactor US Equity ETF
0,84 %0,17 $
Hartford Schroders ESG US Equity ETF
0,00 %0,07 $
Hatsuho Shouji Co Ltd
3,34 %35 ¥
Hershey Creamery Co
0,80 %4,60 $
Hithink RoyalFlush Information Network Co Ltd Class A
1,69 %1,29 CN¥
Hong Leong Financial Group Bhd
4,37 %0,15 MYR
Ibokin Co Ltd
2,18 %23 ¥
IDEA Consultants Inc
3,61 %35 ¥
Is Yatirim Ortakligi AS
0,00 %0,25 TRY
Ise Chemicals Corp
1,20 %7 ¥
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3,97 %0,02 £
iShares ESG Advanced MSCI USA ETF
0,79 %0,08 $
iShares ESG Aware MSCI USA ETF
0,94 %0,32 $
iShares ESG Aware MSCI USA Small-Cap ETF
0,91 %0,09 $
iShares ESG MSCI KLD 400 ETF
0,87 %0,22 $
iShares ESG MSCI USA Leaders ETF
0,95 %0,25 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,54 %0,09 $
iShares ESG Select Screened S&P Mid-Cap ETF
1,08 %0,09 $
iShares ESG Select Screened S&P Small-Cap ETF
0,95 %0,03 $
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,12 $
iShares Evolved U.S. Financials ETF
0,00 %0,14 $
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,07 $
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,15 $
iShares Factors US Value Style ETF
0,00 %0,15 $
iShares International Developed Real Estate ETF
4,20 %0,17 $
iShares Micro-Cap ETF
0,98 %0,11 $
iShares Morningstar Mid-Cap ETF
1,23 %0,22 $
iShares Morningstar Mid-Cap Growth ETF
0,61 %0,10 $
iShares Morningstar Mid-Cap Value ETF
1,93 %0,33 $
iShares Morningstar Small-Cap ETF
1,30 %0,15 $
iShares Morningstar Small-Cap Growth ETF
0,58 %0,04 $
iShares Morningstar Small-Cap Value ETF
1,90 %0,22 $
iShares Morningstar U.S. Equity ETF
0,98 %0,19 $
iShares Morningstar Value ETF
1,62 %0,33 $
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,15 $
iShares MSCI USA Quality GARP ETF
0,27 %0,06 $
iShares MSCI USA Size Factor ETF
1,42 %0,48 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,74 %0,11 $
iShares North American Natural Resources ETF
2,07 %0,22 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,93 %0,06 $
iShares Russell 1000 ETF
0,92 %0,77 $
iShares Russell 2500 ETF
1,03 %0,16 $
iShares Russell Mid-Cap ETF
1,17 %0,22 $
iShares Russell Top 200 ETF
0,85 %0,31 $
iShares Russell Top 200 Value ETF
1,45 %0,31 $
iShares S&P 100 ETF
1,32 %0,61 $
iShares S&P Mid-Cap 400 Growth ETF
0,53 %0,15 $
iShares S&P Small-Cap 600 Growth ETF
0,71 %0,22 $
iShares U.S. Basic Materials ETF
1,26 %0,42 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,10 %0,73 $
iShares U.S. Consumer Focused ETF
0,95 %0,11 $
iShares U.S. Equity Factor ETF
1,07 %0,17 $
iShares U.S. Financials ETF
1,51 %0,35 $
iShares U.S. Industrials ETF (USD)
0,72 %0,26 $
iShares U.S. Insurance ETF
1,55 %0,32 $
iShares U.S. Oil Equipment & Services ETF
1,25 %0,03 $
iShares U.S. Regional Banks ETF
2,72 %0,25 $
iShares U.S. Small-Cap Equity Factor ETF
1,01 %0,07 $
iShares U.S. Tech Breakthrough Multisector ETF
0,29 %0,05 $
iShares U.S. Thematic Rotation Active ETF
0,16 %0,04 $
iShares US Consumer Discretionary ETF
0,51 %0,09 $
iShares US Small Cap Value Factor ETF
2,21 %0,05 $
Japan Investment Adviser Co Ltd
4,54 %10 ¥
JF Technology Bhd
0,83 %0,01 MYR
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,77 %0,05 CN¥
Kawan Food Bhd
0,00 %0,03 MYR
KEIWA Inc
3,18 %13 ¥
KeyHolder Inc
1,23 %10 ¥
Koken Ltd
2,94 %35 ¥
Kyodo Public Relations Co Ltd
1,37 %7 ¥
Kyoritsu Air Tech Inc
2,46 %20 ¥
LeaderShares Dynamic Yield ETF
3,70 %0,01 $
Lingkaran Trans Kota Holdings Bhd
0,00 %0,15 MYR
LKQ Corp BRDR
3,40 %1,19 R$
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,46 %0,47 $
Manning & Napier Inc
0,00 %0,05 $
MBM Resources Bhd
12,23 %0,15 MYR
McRae Industries Inc Class A
1,68 %0,13 $
McRae Industries Inc Class B
1,91 %0,13 $
Medical Data Vision Co Ltd
0,00 %6 ¥
Mercuria Holdings Co Ltd
2,96 %20 ¥
Mills Music Trust
21,61 %0,56 $
Mishra Dhatu Nigam Ltd
0,58 %1,56 ₹
Miyoshi Oil & Fat Co Ltd
5,63 %40 ¥
Mynet Inc
0,00 %6 ¥
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
Nexg Bhd
0,00 %0,00 MYR
Optorun Co Ltd
1,42 %50 ¥
Orchestra Holdings Inc
1,19 %8 ¥
Original Engineering Consultants Co Ltd
2,41 %32 ¥
Otokar Otomotiv Ve Savunma Sanayi AS
0,00 %4,17 TRY
Pacer BioThreat Strategy ETF
0,00 %0,06 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,22 %0,06 $
Pacer Lunt Large Cap Alternator ETF
0,66 %0,12 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0,88 %0,11 $
Pacer Lunt MidCap Multi-Factor Alternator ETF
0,84 %0,09 $
Pacer Trendpilot US Bond ETF
1,61 %0,21 $
Pacer US Cash Cows Growth ETF
0,24 %0,05 $
Pacer US Export Leaders ETF
0,28 %0,04 $
Peninsula Group Ltd
5,80 %0,04 ₪
Peoples Financial Corp
1,57 %0,09 $
PIALA Inc
0,00 %2 ¥
ProShares DJ Brookfield Global Infrastructure ETF
2,39 %0,21 $
ProShares Equities for Rising Rates ETF
1,21 %0,13 $
ProShares Inflation Expectations ETF
3,73 %0,16 $
ProShares Large Cap Core Plus
1,01 %0,13 $
ProShares MSCI EAFE Dividend Growers ETF
2,79 %0,00 $
ProShares MSCI Emerging Markets Dividend Growers ETF
2,48 %0,09 $
ProShares RAFI® Long/Short (USD)
0,00 %0,06 $
ProShares Russell US Dividend Growers ETF
2,54 %0,27 $
ProShares S&P 500 ex-Energy ETF
0,92 %0,12 $
ProShares S&P 500 ex-Financials ETF
0,88 %0,13 $
ProShares S&P 500 ex-Health Care ETF
0,90 %0,13 $
ProShares S&P 500 ex-Technology ETF
1,37 %0,28 $
ProShares Smart Materials ETF
0,98 %0,12 $
ProShares Ultra Communication Services
0,97 %0,03 $
ProShares Ultra Consumer Staples
2,17 %0,02 $
ProShares Ultra Energy
1,79 %0,20 $
ProShares Ultra Health Care
1,60 %0,05 $
ProShares Ultra Industrials
0,62 %0,01 $
ProShares Ultra Materials
1,20 %0,03 $
ProShares Ultra Utilities
1,50 %0,03 $
ProShares UltraPro MidCap400
0,74 %0,01 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,06 %0,27 R$
Robot Home Inc
1,27 %1 ¥
Rokko Butter Co Ltd
1,88 %20 ¥
ROYAL HOLDINGS Co Ltd
1,45 %3 ¥
Sansei Landic Co Ltd
3,99 %13 ¥
Seyfert Ltd
1,13 %20 ¥
Shinhan Seobu T&D REIT
6,61 %89 ₩
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0,00 %0,31 $
Sino Biological Inc Class A
1,98 %10,00 CN¥
SOLXYZ Co Ltd
3,34 %5 ¥
SOLXYZ Co Ltd
3,34 %12 ¥
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Space Co Ltd
5,44 %18 ¥
SpareBank 1 Sorost-Norge
0,00 %2,50 NOK
Steris PLC BRDR
0,94 %0,10 R$
Sub Sri Thai Real Estate Investment Trust
9,02 %0,20 ฿
T. Rowe Price Total Return ETF
5,18 %0,10 $
T. Rowe Price Ultra Short-Term Bond ETF
4,23 %0,04 $
Takemoto Yohki Co Ltd
4,10 %18 ¥
Taki Chemical Co Ltd
1,60 %50 ¥
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
The Cigna Group BRDR
1,52 %1,34 R$
The Goldman Sachs Group Inc Cedear
0,00 %0,15 ARS
Tokyotokeiba Co Ltd
3,06 %35 ¥
Torii Pharmaceutical Co Ltd
0,00 %24 ¥
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
7,92 %0,45 $
Unite and Grow Inc
4,06 %6 ¥
V-cube Inc
0,00 %8 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9,40 %0,39 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,74 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,63 %0,27 $
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,42 %0,27 $
WHA Industrial Leasehold REIT
7,60 %0,17 ฿
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,22 $
WisdomTree Emerging Markets Efficient Core Fund
2,48 %0,12 $
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,11 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,25 %0,08 $
WisdomTree Emerging Markets Local Debt Fund
6,01 %0,12 $
WisdomTree Emerging Markets Multifactor Fund
1,65 %0,06 $
WisdomTree European Opportunities Fund
2,75 %0,04 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,83 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,06 $
WisdomTree International Efficient Core Fund
3,06 %0,14 $
WisdomTree International Equity Fund
2,72 %0,30 $
WisdomTree International ESG Fund
0,00 %0,07 $
WisdomTree International Multifactor Fund
2,76 %0,09 $
WisdomTree Mortgage Plus Bond Fund
3,94 %0,04 $
WisdomTree True Developed International Fund
2,40 %0,37 $
WisdomTree U.S. Al Enhanced Value Fund
1,43 %0,27 $
WisdomTree U.S. Corporate Bond Fund
4,98 %0,10 $
WisdomTree U.S. ESG Fund
0,00 %0,15 $
WisdomTree U.S. LargeCap Fund
1,15 %0,17 $
WisdomTree U.S. MidCap Dividend Fund
1,82 %0,10 $
WisdomTree U.S. MidCap Earnings Fund
1,24 %0,15 $
WisdomTree U.S. Multifactor Fund
1,30 %0,13 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,52 %0,05 $
WisdomTree U.S. Value Fund
1,15 %0,23 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,67 %0,08 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,30 %0,04 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Yanbu National Petrochemicals Co
6,67 %1,50 SAR
Zoom Corp
5,04 %51 ¥

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