Dividendenkalender 27. November 2024

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Alle 308 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,14 %0,06 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
23,57 %0,24 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,97 %0,37 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,05 %0,09 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0,00 %0,43 $
Pernod Ricard SA
Pernod Ricard SA
6,97 %2,35 €
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,12 %0,16 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,34 %0,35 $
Paychex Inc
Paychex Inc
4,28 %0,98 $
Orchid Island Capital Inc
Orchid Island Capital Inc
24,99 %0,12 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,56 %0,25 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,43 %0,12 €
Conagra Brands Inc
Conagra Brands Inc
4,85 %0,35 $
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,89 %6,46 $
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,87 %0,10 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,94 %0,32 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,09 %0,22 $
Kenvue Inc
Kenvue Inc
4,33 %0,21 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,85 %0,59 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,71 %0,34 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,51 %0,16 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,04 %0,17 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,40 %3,02 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,15 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,07 %0,21 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,69 %6,46 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,37 %0,12 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,54 %0,50 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,99 %0,09 $
Hitachi Ltd
Hitachi Ltd
1,27 %21 ¥
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,75 %0,20 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,17 %0,30 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,09 %0,06 €
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,94 %0,20 $
Pool Corp
Pool Corp
2,54 %1,20 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,38 %3,52 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,63 %0,07 €
Easterly Government Properties Inc
Easterly Government Properties Inc
7,92 %0,66 $
United Rentals Inc
United Rentals Inc
0,71 %1,63 $
Coterra Energy Inc
Coterra Energy Inc
0,00 %0,21 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2,13 %0,12 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,26 %0,23 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,20 $
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,96 %0,85 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,32 %0,02 €
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,71 %0,42 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11,31 %0,17 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,82 %0,16 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,67 %0,07 £
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,03 %0,02 £
Odfjell Drilling Ltd
Odfjell Drilling Ltd
9,22 %0,67 NOK
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
26,57 %1,10 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
20,45 %0,32 $
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,31 %0,08 €
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,25 %0,04 £
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,47 %0,10 €
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,43 %0,08 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,96 %0,34 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,06 %0,31 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,39 %0,13 €
Wynn Resorts Ltd
Wynn Resorts Ltd
1,29 %0,25 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,86 %2,91 €
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,62 %0,15 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,26 %0,15 $
Adecoagro SA
Adecoagro SA
2,84 %0,17 €
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,18 %0,14 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,90 %0,12 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,15 %0,56 $
Vulcan Materials Co
Vulcan Materials Co
0,76 %0,46 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,14 %0,01 CHF
CMS Energy Corp
CMS Energy Corp
3,37 %0,52 $
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,90 %0,08 €
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
37,58 %1,51 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,27 %0,25 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,30 %0,35 $
BW Offshore Ltd
BW Offshore Ltd
8,77 %0,06 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,95 %0,16 $
Seplat Energy PLC
Seplat Energy PLC
3,99 %0,03 £
PBF Energy Inc Class A
PBF Energy Inc Class A
1,66 %0,28 $
Rana Gruber ASA
Rana Gruber ASA
0,00 %1,45 NOK
Global Water Resources Inc
Global Water Resources Inc
3,74 %0,03 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,98 %0,11 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,50 %0,45 £
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,73 %0,26 $
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,47 %2,19 €
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,82 %0,41 €
LKQ Corp
LKQ Corp
6,22 %0,30 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,20 %2,19 $
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,91 %0,15 €
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3,02 %2,65 €
Centerra Gold Inc
Centerra Gold Inc
1,03 %0,07 CA$
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
5,05 %0,12 €
North European Oil Royalty Trust
North European Oil Royalty Trust
12,41 %0,02 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,02 %0,25 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,94 %0,38 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6,11 %0,02 £
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1,16 %0,50 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,28 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,15 %0,18 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,09 %0,31 €
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,47 %0,20 £
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5,07 %0,10 €
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,69 %0,13 €
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,95 %1,71 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,20 %0,02 €
Westlake Corp
Westlake Corp
3,10 %0,47 $
Atea ASA
Atea ASA
4,51 %3,50 NOK
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,62 %0,32 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,35 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,96 %0,05 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,36 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9,36 %0,15 $
InfraCap MLP ETF
InfraCap MLP ETF
8,43 %0,26 $
Clipper Realty Inc
Clipper Realty Inc
10,86 %0,10 $
Crown Holdings Inc
Crown Holdings Inc
1,20 %0,25 $
KB Home
KB Home
2,04 %0,25 $
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1,28 %0,80 €
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2,98 %0,06 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,88 %0,14 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
82,38 %0,49 $
Aqualis ASA
Aqualis ASA
10,54 %0,40 NOK
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,37 %0,09 £
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,92 %0,11 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,56 %0,02 CHF
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,39 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
12,65 %0,39 $
Greenbrier Companies Inc
Greenbrier Companies Inc
3,35 %0,30 $
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
12,17 %0,34 $
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
4,56 %0,10 €
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1,15 %0,12 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,16 %0,36 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,60 %0,07 £
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1,23 %0,61 $
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,44 %0,12 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,70 %0,47 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,38 %0,03 $
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,86 %0,30 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,86 %0,10 $
Clarus Corp
Clarus Corp
2,22 %0,03 $
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,88 %0,15 £
Taitron Components Inc Class A
Taitron Components Inc Class A
8,21 %0,05 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,13 %0,08 $
Hennessy Advisors Inc
Hennessy Advisors Inc
6,05 %0,14 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,74 %0,06 £
Richardson Electronics Ltd
Richardson Electronics Ltd
1,16 %0,06 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,69 %0,65 R$
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,69 %0,67 R$
Employers Holdings Inc
Employers Holdings Inc
2,94 %0,30 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5,01 %0,10 $
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,84 %0,15 £
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4,07 %0,19 $
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14,29 %0,22 $
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,12 %0,11 TRY
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
9,14 %0,12 $
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,23 %0,08 £
Landmark Bancorp Inc
Landmark Bancorp Inc
2,70 %0,19 $
ArcBest Corp
ArcBest Corp
0,36 %0,12 $
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
2,44 %0,13 $
Medallion Financial Corp
Medallion Financial Corp
5,71 %0,11 $
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
13,31 %0,46 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,25 %0,14 $
Beacon Financial Corp
Beacon Financial Corp
4,16 %0,18 $
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,76 %0,05 $
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1,68 %0,56 €
Oil India Ltd
Oil India Ltd
2,52 %3,00 ₹
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,36 %0,05 €
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,09 %0,11 $
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1,01 %0,11 CA$
FCR Immobilien AG 7,25% 23/28
FCR Immobilien AG 7,25% 23/28
7,42 %0,04 €
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,02 %0,03 £
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,56 %0,14 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,05 %0,11 $
2x Ether ETF
2x Ether ETF
0,96 %0,00 $
Brickworks Ltd
Brickworks Ltd
0,00 %0,43 AU$
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
0,00 %0,09 €
Schulz SA
Schulz SA
6,96 %0,11 R$
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,19 %0,02 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,58 %0,14 $
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4,74 %17 ¥
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
2,38 %0,52 MX$
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,63 %0,14 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,30 %0,13 £
Misto Holdings Corp
Misto Holdings Corp
5,23 %340 ₩
RITES Ltd
RITES Ltd
4,17 %1,75 ₹
Socionext Inc
Socionext Inc
2,75 %25 ¥
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,80 %0,22 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,61 %0,22 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,80 %0,22 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,61 %0,22 R$
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,35 %0,11 €
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,73 %6,03 R$
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,48 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,14 %10 ¥
Astec Industries Inc
Astec Industries Inc
1,29 %0,13 $
BOK Financial Corp
BOK Financial Corp
1,95 %0,57 $
BW PORTFOLIO 75
BW PORTFOLIO 75
2,17 %1,02 €
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
22,36 %3,04 R$
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1,93 %0,34 R$
Curves Holdings Co Ltd
Curves Holdings Co Ltd
3,02 %9 ¥
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,08 %5,40 R$
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
0,00 %1,87 AU$
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,32 %0,12 $
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,37 %0,06 €
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,38 %0,70 R$
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
8,64 %0,01 HK$
Pegasus Co Ltd
Pegasus Co Ltd
5,17 %5 ¥
Security Bank Corp
Security Bank Corp
4,76 %1,50 PHP
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,29 %0,02 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,45 %0,11 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6,98 %0,14 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,75 %0,08 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
14,82 %0,20 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
11,21 %0,18 R$
Adecoagro SA Cedear
Adecoagro SA Cedear
2,87 %0,17 $
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5,16 %15 ¥
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4,74 %9 ¥
Aker BP ASA ADR
Aker BP ASA ADR
6,90 %0,30 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5,09 %0,08 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2,20 %0,08 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,54 %0,10 $
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4,51 %0,09 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6,14 %0,09 $
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3,73 %0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,24 %0,01 €
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0,61 %1,25 R$
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3,54 %14 ¥
ASML Holding NV THDR
ASML Holding NV THDR
0,41 %0,03 ฿
Blackstone Private Credit Fund 7,3% 23/28
Blackstone Private Credit Fund 7,3% 23/28
7,17 %0,04 $
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
14,17 %0,22 MYR
Casta Diva Group SpA
Casta Diva Group SpA
0,00 %0,03 €
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,64 %0,34 R$
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,27 %0,06 $
Crédit Agricole S.A. 4,375% 23/33
Crédit Agricole S.A. 4,375% 23/33
4,44 %0,04 €
Deutsche Telekom International Finance B.V. 8,875% 08/28
Deutsche Telekom International Finance B.V. 8,875% 08/28
8,30 %0,09 £
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,42 %0,22 R$
Equinor ASA 6,125% 98/28
Equinor ASA 6,125% 98/28
6,01 %0,06 £
EssilorLuxottica S.A. 0,75% 19/31
EssilorLuxottica S.A. 0,75% 19/31
0,87 %0,01 €
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
0,57 %0,37 CN¥
Franklin Financial Services Corp
Franklin Financial Services Corp
1,95 %0,32 $
GIKEN Ltd
GIKEN Ltd
2,80 %22 ¥
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0,00 %0,12 $
H & M Hennes & Mauritz AB ADR
H & M Hennes & Mauritz AB ADR
3,17 %0,06 $
Higashinihon Jisho Co Ltd
Higashinihon Jisho Co Ltd
1,73 %40 ¥
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4,45 %0,12 $
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0,68 %10,00 ₹
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,15 %0,06 $
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
0,00 %0,11 £
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4,99 %0,10 £
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4,47 %0,10 $
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,90 %0,08 £
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
4,26 %7 ¥
Ladun Investment Co
Ladun Investment Co
0,00 %0,02 SAR
Magyar Bancorp Inc
Magyar Bancorp Inc
2,09 %0,05 $
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0,77 %0,45 €
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0,28 %0,45 €
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
0,87 %0,25 $
Nexus Select Trust Reits
Nexus Select Trust Reits
5,94 %2,01 ₹
Nihon Kohden Corp
Nihon Kohden Corp
2,00 %15 ¥
Onodani Machine Co Ltd
Onodani Machine Co Ltd
1,50 %9 ¥
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,11 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,12 %0,27 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,21 %0,10 $
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
3,59 %0,05 CN¥
Polen Dividend Income ETF
Polen Dividend Income ETF
2,57 %0,13 $
Sanoma Oyj ADR
Sanoma Oyj ADR
9,63 %0,06 $
SDT Uzay Ve Savunma Teknolojeleri
SDT Uzay Ve Savunma Teknolojeleri
0,29 %0,01 TRY
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3,64 %0,18 CN¥
SIX Group AG 0,125% 21/26
SIX Group AG 0,125% 21/26
0,13 %0,00 CHF
Sky Ltd. 2,75% 14/29
Sky Ltd. 2,75% 14/29
2,85 %0,03 €
SmartFinancial Inc
SmartFinancial Inc
0,74 %0,08 $
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,89 %0,32 $
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3,42 %0,16 $
T. Rowe Price QM U.S. Bond ETF
T. Rowe Price QM U.S. Bond ETF
4,78 %0,15 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,60 %0,18 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,86 %0,30 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,54 %0,21 $
Tenaris SA Cedear
Tenaris SA Cedear
2,93 %0,54 $
TOLI Corp
TOLI Corp
4,67 %5 ¥
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,11 $
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1,14 %0,01 SGD
United U-Li Corp Bhd
United U-Li Corp Bhd
5,07 %0,02 MYR
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14,81 %0,09 R$
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5,11 %0,10 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,82 %0,11 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,29 %0,12 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,54 %0,17 $
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0,69 %0,01 $
Welltower Inc BRDR
Welltower Inc BRDR
0,85 %0,16 R$
West Holdings Corp
West Holdings Corp
6,69 %65 ¥
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,60 %0,15 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,36 %0,16 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3,95 %0,02 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,81 %0,33 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,33 %0,13 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,13 %0,12 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,13 %0,08 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,12 %0,18 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,50 %0,18 $
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6,47 %0,24 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,13 %0,11 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,18 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5,28 %0,21 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,16 %0,16 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,63 %0,19 $
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0,12 %0,01 CN¥
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1,94 %1,69 R$

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