Dividendenkalender 30. März 2022

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Alle 578 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
2,52 %0,35 $
Main Street Capital Corp
Main Street Capital Corp
7,93 %0,08 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,30 %0,33 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,04 %1,20 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4,90 %0,22 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,86 %0,26 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,85 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,49 %0,31 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,09 %0,15 $
Gilead Sciences Inc
Gilead Sciences Inc
2,17 %0,73 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,66 %0,13 €
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,85 %0,12 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1,66 %0,04 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,52 %0,15 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,14 %0,06 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,25 %0,28 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1,99 %0,29 $
Fortescue Ltd
Fortescue Ltd
6,42 %0,86 AU$
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,31 %0,06 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,61 %0,05 £
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,46 %0,18 $
MPC Container Ships ASA
MPC Container Ships ASA
5,96 %0,96 NOK
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,66 %0,04 $
Domino's Pizza Inc
Domino's Pizza Inc
2,83 %1,10 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,10 %2,00 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,26 %1,53 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,70 %0,23 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,19 %0,13 $
Sartorius AG Vz
Sartorius AG Vz
0,29 %1,26 €
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,49 %0,49 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,15 %0,03 €
ABB Ltd
ABB Ltd
1,13 %0,82 CHF
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,03 %0,04 £
Sartorius AG
Sartorius AG
0,36 %1,25 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,49 %0,02 €
Corning Inc
Corning Inc
0,70 %0,27 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,48 %0,62 CHF
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,29 %0,28 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,09 %0,20 £
Bankinter SA
Bankinter SA
3,70 %0,06 €
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11,29 %5,00 SEK
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17,23 %0,01 $
Kohl's Corp
Kohl's Corp
2,74 %0,50 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,87 %0,33 $
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,19 %0,02 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,12 %0,03 $
CION Investment Corp
CION Investment Corp
16,65 %0,28 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,88 %0,00 €
Givaudan SA
Givaudan SA
2,07 %66,00 CHF
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,11 %0,01 $
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
17,79 %0,01 AU$
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,22 %0,84 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,94 %1,61 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,72 %0,02 €
Ashmore Group PLC
Ashmore Group PLC
7,64 %0,05 £
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
3,84 %0,00 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,94 %0,22 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,99 %0,14 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,55 %0,10 €
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,50 %1,07 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,40 %1,75 AU$
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,41 %0,05 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6,24 %0,11 AU$
Palfinger AG
Palfinger AG
2,99 %0,77 €
Civitas Resources Inc
Civitas Resources Inc
0,00 %1,21 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,00 %0,08 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,38 %0,01 €
Parex Resources Inc
Parex Resources Inc
5,82 %0,14 CA$
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,34 %0,49 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,65 %0,02 £
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5,89 %0,09 €
BCP Investment Corp
BCP Investment Corp
15,26 %0,63 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,58 %0,18 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,00 %0,25 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,71 %0,07 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,16 %46 ¥
Everest Group Ltd
Everest Group Ltd
2,15 %1,55 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,39 %0,13 £
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1,97 %0,00 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,43 %0,23 €
Trend Micro Inc
Trend Micro Inc
2,82 %195 ¥
Mercury General Corp
Mercury General Corp
1,30 %0,64 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,20 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,94 %0,26 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,07 %0,18 CHF
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,33 %15 ¥
Wesfarmers Ltd
Wesfarmers Ltd
5,03 %0,80 AU$
Great Elm Capital Corp
Great Elm Capital Corp
18,55 %0,60 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,96 %0,14 €
Swiss Prime Site AG
Swiss Prime Site AG
2,77 %1,68 CHF
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,75 %0,01 CHF
Netstreit Corp
Netstreit Corp
4,96 %0,20 $
Spok Holdings Inc
Spok Holdings Inc
11,89 %0,31 $
AGL Energy Ltd
AGL Energy Ltd
6,09 %0,16 AU$
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,45 %0,41 SEK
Beazley PLC
Beazley PLC
1,90 %0,13 £
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,35 %0,77 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,08 %1,48 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,12 %0,35 $
PVH Corp
PVH Corp
0,20 %0,04 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,54 %0,03 €
Neo Performance Materials Inc
Neo Performance Materials Inc
1,20 %0,10 CA$
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3,62 %0,40 €
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,95 %0,40 $
Axfood AB
Axfood AB
3,51 %3,97 SEK
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,35 %0,75 £
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,30 %0,01 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,06 %0,01 €
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,46 %0,36 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,94 %0,26 €
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,11 %0,18 $
Hess Corp
Hess Corp
0,00 %0,38 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,18 %0,29 $
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7,21 %5,00 SEK
Ebara Corp
Ebara Corp
1,47 %23 ¥
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,19 %0,02 €
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,17 %0,01 €
Fox Corp Class A
Fox Corp Class A
0,90 %0,24 $
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4,22 %0,02 $
Fox Corp Class B
Fox Corp Class B
1,01 %0,24 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,94 %0,15 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,42 %0,89 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5,22 %0,03 €
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,10 %0,06 £
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,21 %0,10 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,05 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,16 $
Douglas Elliman Inc
Douglas Elliman Inc
0,00 %0,05 $
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4,46 %0,06 €
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,21 %0,36 $
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0,74 %0,04 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,15 %0,01 CHF
ESR-REIT
ESR-REIT
10,61 %0,07 SGD
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,65 %0,37 $
Contact Energy Ltd
Contact Energy Ltd
5,17 %0,16 NZ$
Sandfire Resources Ltd
Sandfire Resources Ltd
1,66 %0,03 AU$
iShares Biotechnology ETF
iShares Biotechnology ETF
0,16 %0,12 $
Otsuka Corp
Otsuka Corp
3,02 %60 ¥
Foroya Banki P/F
Foroya Banki P/F
7,49 %40,21 DKK
iShares Global REIT ETF
iShares Global REIT ETF
3,53 %0,13 $
Voya Financial Inc
Voya Financial Inc
1,98 %0,20 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,24 %0,13 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,41 %0,22 $
MonotaRO Co Ltd
MonotaRO Co Ltd
1,87 %6 ¥
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,64 %0,02 £
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,50 %0,01 $
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,38 %5 ¥
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
0,00 %0,11 €
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,32 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,26 %0,10 CHF
ProShares Ultra S&P500
ProShares Ultra S&P500
0,63 %0,02 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,55 %27 ¥
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3,86 %0,01 £
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2,09 %0,01 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,15 $
Digia Oyj
Digia Oyj
3,61 %0,17 €
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,23 %0,17 $
Worley Ltd
Worley Ltd
5,20 %0,25 AU$
Adeia Inc
Adeia Inc
0,78 %0,05 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,34 %0,13 $
Orora Ltd
Orora Ltd
6,38 %0,07 AU$
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,18 %0,48 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,89 %0,30 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,22 %0,17 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,58 %0,38 $
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,20 %0,01 CHF
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,69 %0,15 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,87 %0,19 $
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14,01 %0,50 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,80 %0,50 ₹
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0,00 %0,08 SEK
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5,12 %0,04 £
iShares Core Dividend ETF
iShares Core Dividend ETF
2,24 %0,16 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,34 %0,10 $
Lear Corp
Lear Corp
2,51 %0,77 $
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0,72 %39 ¥
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,01 $
CSG Systems International Inc
CSG Systems International Inc
0,00 %0,27 $
GAIL (India) Ltd
GAIL (India) Ltd
3,19 %3,33 ₹
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,39 %0,55 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,31 %0,32 $
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,16 %0,01 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,29 %0,43 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,04 $
Amot Investments Ltd
Amot Investments Ltd
7,76 %0,60 ₪
CAC Holdings Corp
CAC Holdings Corp
5,34 %30 ¥
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,77 %0,26 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,19 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,55 %0,71 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,73 %0,17 $
Manulife US REIT Reg S
Manulife US REIT Reg S
0,00 %0,00 $
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2,23 %0,27 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
0,00 %0,07 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,04 %0,02 $
Quanex Building Products Corp
Quanex Building Products Corp
1,55 %0,08 $
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11,81 %11,99 TRY
UniFirst Corp
UniFirst Corp
0,57 %0,30 $
Atrium Ljungberg AB
Atrium Ljungberg AB
4,39 %1,04 SEK
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7,55 %0,42 $
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5,74 %0,08 £
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,00 %0,38 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,30 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,50 %0,52 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,85 %0,77 $
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
North Media AS
North Media AS
2,56 %5,00 DKK
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,19 %1,10 SEK
Tamron Co Ltd
Tamron Co Ltd
3,45 %7 ¥
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,39 %0,23 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,19 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,70 %0,08 $
Xperi Inc
Xperi Inc
0,00 %0,05 $
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
6,67 %0,40 $
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
DIC Corp
DIC Corp
4,59 %50 ¥
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
2,07 %0,18 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,68 %0,22 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,47 %0,20 $
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1,93 %0,00 €
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,16 %0,01 £
iShares Transportation Average ETF
iShares Transportation Average ETF
0,98 %0,18 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,80 %0,11 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,64 %0,57 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,68 %0,16 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,62 %0,77 $
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4,56 %0,09 ₪
Neoenergia SA
Neoenergia SA
2,45 %0,13 R$
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3,97 %100 ¥
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,28 %0,37 $
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
1,94 %60 ¥
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
9,10 %0,39 $
United Hampshire US REIT Units
United Hampshire US REIT Units
11,83 %0,01 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,27 %0,01 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,55 %0,16 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,23 %0,12 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,79 %0,09 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,77 %0,37 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,58 %0,16 $
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
5,40 %0,20 SAR
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
3,95 %0,00 $
Argosy Property Ltd
Argosy Property Ltd
6,91 %0,02 NZ$
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,90 %0,35 $
BRBI BR Partners SA
BRBI BR Partners SA
2,44 %0,81 R$
Canon Electronics Inc
Canon Electronics Inc
0,00 %25 ¥
Commerzbank AG 4% 17/27
Commerzbank AG 4% 17/27
3,99 %0,04 €
Global Link Management Inc
Global Link Management Inc
3,98 %18 ¥
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,68 %0,37 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,48 $
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4,34 %0,06 £
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
0,00 %0,27 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,40 %0,70 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,46 %0,22 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,35 %0,11 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,34 %0,23 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,41 %0,29 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,79 %0,03 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,07 %0,24 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,94 %0,43 $
Milbon Co Ltd
Milbon Co Ltd
2,72 %38 ¥
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,16 %0,00 R$
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3,35 %0,05 $
ProShares Pet Care ETF
ProShares Pet Care ETF
0,75 %0,04 $
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2,38 %0,29 $
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1,04 %0,19 $
RITES Ltd
RITES Ltd
3,93 %1,88 ₹
Ryobi Ltd
Ryobi Ltd
3,85 %10 ¥
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,42 %0,03 ZAR
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,08 AU$
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,63 %0,34 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,38 %0,01 £
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,31 %0,37 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,17 %0,30 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,12 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
0,00 %0,09 $
Able Global Bhd
Able Global Bhd
6,25 %0,02 MYR
Airtech Japan Ltd
Airtech Japan Ltd
4,13 %50 ¥
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,70 %0,17 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,55 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,43 %0,00 $
Arcelik AS
Arcelik AS
0,00 %2,22 TRY
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 $
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11,91 %1.300 ₫
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,41 %23 ¥
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14,42 %0,52 R$
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,47 %0,02 $
Deleum Bhd
Deleum Bhd
8,93 %0,01 MYR
First Republic Bank
First Republic Bank
0,00 %0,34 $
I-Pex Inc
I-Pex Inc
0,00 %35 ¥
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,85 %0,30 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,00 %0,29 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,90 %0,13 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,16 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,42 %0,30 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,38 %0,73 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,34 %0,45 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,00 %0,61 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,66 %0,41 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,95 %0,18 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,05 %0,33 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,11 %0,69 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,71 %0,15 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,18 %0,03 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,42 %0,79 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,35 %0,06 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,49 %0,51 $
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,80 %0,80 £
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8,92 %0,20 SAR
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1,90 %11 ¥
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Mannatech Inc
Mannatech Inc
0,00 %0,20 $
Marel hf
Marel hf
0,00 %0,05 €
MGB Bhd
MGB Bhd
6,81 %0,00 MYR
Michaelshof Stiftung Sammatz 4% 21/28
Michaelshof Stiftung Sammatz 4% 21/28
5,56 %0,02 €
Newmont Corp BRDR
Newmont Corp BRDR
0,56 %1,78 R$
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,93 %2,15 TRY
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6,48 %0,04 ₪
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,30 %0,01 SGD
OUTSOURCING Inc
OUTSOURCING Inc
0,00 %31 ¥
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2,13 %0,24 $
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
5,63 %0,14 $
ProShares Ultra Dow30
ProShares Ultra Dow30
0,96 %0,03 $
ProShares Ultra Financials
ProShares Ultra Financials
1,22 %0,04 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,64 %0,02 $
Sakata Inx Corp
Sakata Inx Corp
3,78 %15 ¥
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8,31 %0,04 ZAR
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
9,91 %16,20 NOK
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,32 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,12 %0,22 R$
WILL Co Ltd
WILL Co Ltd
3,58 %16 ¥
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,52 %0,19 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,50 %0,11 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,73 %0,14 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,38 %0,25 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
0,00 %0,19 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,81 %0,37 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,95 %0,10 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
0,00 %0,34 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,39 %0,07 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,68 %0,17 $
Aboitiz Equity Ventures Inc
Aboitiz Equity Ventures Inc
259,01 %1,62 $
Aboitiz Power Corp
Aboitiz Power Corp
357,37 %1,45 $
Ägypten, Arabische Republik 5,8% 21/27
Ägypten, Arabische Republik 5,8% 21/27
5,84 %0,03 $
Ägypten, Arabische Republik 8,75% 21/51
Ägypten, Arabische Republik 8,75% 21/51
9,17 %0,04 $
Alkhorayef Water & Power Technologies
Alkhorayef Water & Power Technologies
1,88 %1,07 SAR
Alue Co Ltd
Alue Co Ltd
0,75 %7 ¥
América Móvil S.A.B. de C.V. 6,125% 10/40
América Móvil S.A.B. de C.V. 6,125% 10/40
6,16 %0,03 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,65 %0,14 €
Arealink Co Ltd
Arealink Co Ltd
3,02 %12 ¥
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 $
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Axis Co Ltd
Axis Co Ltd
2,66 %5 ¥
Bahrain, Königreich 5,625% 19/31
Bahrain, Königreich 5,625% 19/31
6,27 %0,03 $
Basel-Landschaft, Kanton 1% 14/27
Basel-Landschaft, Kanton 1% 14/27
1,00 %0,01 CHF
Beaglee Inc
Beaglee Inc
3,44 %8 ¥
Berjaya Food Bhd
Berjaya Food Bhd
0,00 %0,00 MYR
Bichamp Cutting Technology (Hunan) Co Ltd Class A
Bichamp Cutting Technology (Hunan) Co Ltd Class A
0,62 %0,15 CN¥
CASSINA IXC Ltd
CASSINA IXC Ltd
0,00 %40 ¥
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0,00 %0,75 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
City Cement Co
City Cement Co
8,90 %0,50 SAR
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4,38 %0,52 R$
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
2,75 %12 ¥
Daehyun Co Ltd
Daehyun Co Ltd
5,72 %90 ₩
Dasin Retail Trust Registered Units Reg S
Dasin Retail Trust Registered Units Reg S
0,00 %0,02 SGD
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
6,04 %280 ₩
Dusit Thani Freehold and Leasehold REIT
Dusit Thani Freehold and Leasehold REIT
8,57 %0,21 ฿
Eldav Investments Ltd
Eldav Investments Ltd
0,00 %0,34 ₪
Ellerston Asian Investments
Ellerston Asian Investments
0,00 %0,03 AU$
European Financial Stability Facility [EFSF] 3,875% 12/32
European Financial Stability Facility [EFSF] 3,875% 12/32
3,82 %0,04 €
Fan Communications Inc
Fan Communications Inc
7,85 %19 ¥
Findex Inc
Findex Inc
3,05 %6 ¥
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 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,12 $
Fukuda Corp
Fukuda Corp
2,76 %65 ¥
Future Innovation Group Inc
Future Innovation Group Inc
1,02 %5 ¥
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
7,18 %0,06 TRY
Global Information Inc
Global Information Inc
3,68 %33 ¥
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
4,40 %0,41 R$
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0,00 %0,07 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,00 %0,17 $
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0,00 %0,07 $
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3,50 %18 ¥
Hershey Creamery Co
Hershey Creamery Co
0,80 %4,60 $
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,75 %1,29 CN¥
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3,92 %0,15 MYR
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Ibokin Co Ltd
Ibokin Co Ltd
1,99 %23 ¥
IDEA Consultants Inc
IDEA Consultants Inc
3,16 %35 ¥
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0,00 %0,25 TRY
Ise Chemicals Corp
Ise Chemicals Corp
1,03 %7 ¥
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4,15 %0,02 £
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,83 %0,08 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,92 %0,32 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,95 %0,09 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,86 %0,22 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,92 %0,25 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,40 %0,09 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,12 %0,09 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,98 %0,03 $
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,12 $
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0,00 %0,14 $
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,07 $
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,15 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0,00 %0,15 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,47 %0,17 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,98 %0,11 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,40 %0,08 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,22 %0,22 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,62 %0,10 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,95 %0,33 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,31 %0,15 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,60 %0,04 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,88 %0,22 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,95 %0,19 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,53 %0,33 $
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,15 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,24 %0,06 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
0,00 %0,48 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
0,00 %0,11 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,86 %0,22 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,93 %0,06 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,89 %0,77 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
0,00 %0,16 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,16 %0,22 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,82 %0,31 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,38 %0,31 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,15 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,22 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,26 %0,42 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,16 %0,73 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,93 %0,11 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
0,00 %0,17 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,48 %0,35 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,75 %0,26 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,61 %0,32 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,80 %0,25 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0,00 %0,07 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,00 %0,05 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,00 %0,04 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,09 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,14 %0,05 $
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,06 %10 ¥
JF Technology Bhd
JF Technology Bhd
0,71 %0,01 MYR
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,87 %0,05 CN¥
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,03 MYR
KEIWA Inc
KEIWA Inc
3,34 %13 ¥
KeyHolder Inc
KeyHolder Inc
1,24 %10 ¥
Kimco Realty Corp BRDR
Kimco Realty Corp BRDR
3,18 %0,61 R$
Koken Ltd
Koken Ltd
2,79 %35 ¥
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1,18 %4 ¥
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2,27 %20 ¥
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,75 %0,01 $
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,15 MYR
LKQ Corp BRDR
LKQ Corp BRDR
3,33 %0,81 R$
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
7,51 %0,47 $
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,05 $
MBM Resources Bhd
MBM Resources Bhd
13,39 %0,15 MYR
McRae Industries Inc Class A
McRae Industries Inc Class A
1,64 %0,13 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,68 %0,13 $
Medical Data Vision Co Ltd
Medical Data Vision Co Ltd
0,00 %6 ¥
Mercuria Holdings Co Ltd
Mercuria Holdings Co Ltd
2,73 %20 ¥
Mills Music Trust
Mills Music Trust
25,83 %0,56 $
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0,50 %1,56 ₹
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4,43 %40 ¥
Mynet Inc
Mynet Inc
0,00 %6 ¥
New Fortress Energy Inc. 6,5% 21/26
New Fortress Energy Inc. 6,5% 21/26
0,00 %0,03 $
Nexg Bhd
Nexg Bhd
0,15 %0,00 MYR
Optorun Co Ltd
Optorun Co Ltd
2,28 %50 ¥
Orchestra Holdings Inc
Orchestra Holdings Inc
0,97 %8 ¥
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2,50 %32 ¥
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0,00 %4,17 TRY
Pacer BioThreat Strategy ETF
Pacer BioThreat Strategy ETF
0,00 %0,06 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,23 %0,06 $
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
0,76 %0,12 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0,94 %0,11 $
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0,88 %0,09 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,65 %0,21 $
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0,23 %0,05 $
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0,28 %0,04 $
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,57 %0,04 $
Peninsula Group Ltd
Peninsula Group Ltd
5,61 %0,04 ₪
Peoples Financial Corp
Peoples Financial Corp
1,50 %0,09 $
PIALA Inc
PIALA Inc
0,00 %5 ¥
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3,12 %0,21 $
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1,04 %0,13 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,32 %0,16 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,01 %0,13 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,56 %0,00 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2,32 %0,09 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,06 $
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2,56 %0,27 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,89 %0,12 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,87 %0,13 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,90 %0,13 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,35 %0,28 $
ProShares Smart Materials ETF
ProShares Smart Materials ETF
1,19 %0,12 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,11 %0,03 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,21 %0,02 $
ProShares Ultra Energy
ProShares Ultra Energy
1,32 %0,20 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,06 %0,05 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,57 %0,01 $
ProShares Ultra Materials
ProShares Ultra Materials
1,18 %0,03 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,77 %0,03 $
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0,59 %0,01 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,28 %0,18 R$
Robot Home Inc
Robot Home Inc
1,10 %1 ¥
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,80 %20 ¥
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1,31 %3 ¥
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,20 %7 ¥
Saven Technologies Ltd
Saven Technologies Ltd
4,63 %1,00 ₹
Schweden, Königreich 3,5% 09/39
Schweden, Königreich 3,5% 09/39
3,42 %0,04 SEK
Seyfert Ltd
Seyfert Ltd
1,16 %20 ¥
Shaw Communications Inc Class A
Shaw Communications Inc Class A
0,00 %0,10 CA$
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
7,01 %89 ₩
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0,00 %0,31 $
Sino Biological Inc Class A
Sino Biological Inc Class A
1,48 %10,00 CN¥
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,11 %12 ¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
South Africa, Republic of 5,75% 19/49
South Africa, Republic of 5,75% 19/49
7,14 %0,03 $
Space Co Ltd
Space Co Ltd
6,03 %18 ¥
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
0,00 %2,50 NOK
Steris PLC BRDR
Steris PLC BRDR
1,05 %0,10 R$
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8,62 %0,20 ฿
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,34 %0,10 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,29 %0,04 $
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,32 %18 ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,28 %50 ¥
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
The Cigna Group BRDR
The Cigna Group BRDR
1,57 %0,15 R$
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
1,99 %0,15 $
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,73 %35 ¥
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0,00 %24 ¥
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,15 %0,45 $
Unite and Grow Inc
Unite and Grow Inc
2,34 %6 ¥
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,64 %0,00 $
United States of America 0,875% 21/26
United States of America 0,875% 21/26
0,88 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,32 %0,01 $
V-cube Inc
V-cube Inc
0,00 %8 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,87 %0,39 $
Victoria PLC 3,75% 21/28
Victoria PLC 3,75% 21/28
14,35 %0,02 €
Volkswagen International Finance N.V. 1,875% 17/27
Volkswagen International Finance N.V. 1,875% 17/27
1,89 %0,02 €
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,91 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,77 %0,27 $
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,30 %0,27 $
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6,75 %0,17 ฿
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,22 $
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2,56 %0,12 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,11 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,55 %0,08 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,08 %0,12 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,32 %0,06 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,56 %0,04 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,29 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,25 %0,06 $
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3,49 %0,14 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,69 %0,30 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,07 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
3,08 %0,09 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,05 %0,04 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
0,00 %0,37 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
0,00 %0,27 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,15 %0,10 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,15 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,10 %0,17 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,84 %0,10 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,24 %0,15 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
0,00 %0,13 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,60 %0,05 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,31 %0,23 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,83 %0,08 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,37 %0,04 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6,31 %1,50 SAR
Zoom Corp
Zoom Corp
3,92 %51 ¥

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