Dividendenkalender 30. Dezember 2021

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Alle 493 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
7,69 %0,10 $
Ares Capital Corp
10,61 %0,41 $
T. Rowe Price Group Inc
5,72 %1,08 $
Union Pacific Corp
2,25 %1,18 $
Gilead Sciences Inc
2,37 %0,71 $
Canadian National Railway Co
2,42 %0,62 CA$
Public Storage
4,07 %2,00 $
Golub Capital BDC Inc
10,39 %0,30 $
Domino's Pizza Inc
2,24 %0,94 $
The Goldman Sachs Group Inc
2,04 %2,00 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,43 %0,31 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,59 %0,27 €
Devon Energy Corp
2,01 %0,84 $
Arcadium Lithium PLC
0,00 %0,75 $
Reaves Utility Income Trust
5,79 %0,19 $
EOG Resources Inc
3,06 %2,00 $
Vistra Corp
0,60 %0,15 $
Bankinter SA
4,18 %0,05 €
New Mountain Finance Corp
16,02 %0,30 $
Universal Health Realty Income Trust
7,00 %0,71 $
Simplify Volatility Premium ETF
21,34 %0,36 $
Record PLC
9,12 %0,02 £
NewtekOne Inc
6,23 %1,05 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,02 €
Global Payments Inc
1,53 %0,25 $
National Storage Affiliates Trust
5,54 %0,45 $
Dividend Growth Split Corp A
14,94 %0,59 $
Civitas Resources Inc
7,46 %0,46 $
Cibus Nordic Real Estate AB
6,93 %0,08 €
CTO Realty Growth Inc- New
7,77 %1,00 $
Vanguard Total Stock Market Index Fund ETF Shares
1,13 %0,86 $
Universal Display Corp
2,11 %0,20 $
American International Group Inc
2,60 %0,32 $
American Financial Group Inc
5,31 %2,00 $
Leidos Holdings Inc
1,15 %0,36 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,53 %0,28 $
Lamar Advertising Co Class A
4,99 %1,50 $
Mercury General Corp
1,38 %0,64 $
DNO ASA
9,00 %0,20 NOK
TLG Immobilien AG
2,69 %1,02 €
Vanguard Real Estate Index Fund ETF Shares
3,75 %1,05 $
PayPoint PLC
7,04 %0,10 £
PIMCO US Dollar Short Maturity UCITS ETF
3,81 %0,03 $
SuRo Capital Corp
8,40 %2,00 $
Great Elm Capital Corp
23,58 %0,60 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,85 %0,04 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,53 %0,03 £
X5 Retail Group NV DR
0,00 %0,99 $
Bank Bradesco SA Vz
0,00 %0,22 R$
Global Water Resources Inc
3,90 %0,02 $
SpartanNash Co
0,00 %0,20 $
Braskem SA ADR
0,00 %2,63 $
Vitec Software Group AB Class B
1,83 %0,41 SEK
KKR Income Opportunities Fund
13,54 %0,11 $
Allegion PLC
1,54 %0,36 $
Ares Dynamic Credit Allocation Fund, Inc.
11,02 %0,10 $
Kinetik Holdings Inc
6,85 %1,50 $
DoubleLine Income Solutions Fund
11,96 %0,52 $
Fortive Corp
0,41 %0,05 $
ITT Inc
0,73 %0,22 $
Janus Henderson AAA CLO ETF
5,84 %0,06 $
Vanguard Growth Index Fund ETF Shares
0,43 %0,47 $
Alpine Income Property Trust Inc
6,27 %0,27 $
Neo Performance Materials Inc
2,50 %0,10 $
Telephone and Data Systems Inc
0,35 %0,18 $
Gilead Sciences Inc Cedear
0,00 %0,18 ARS
Hoya Capital High Dividend Yield ETF
10,93 %0,06 $
NexPoint Real Estate Finance Inc
14,50 %0,48 $
Hess Corp
0,00 %0,25 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
NexPoint Residential Trust Inc
8,43 %0,38 $
Orange SA ADR
4,23 %0,34 $
Ambev SA
3,90 %0,60 R$
Hudson Pacific Properties Inc
0,00 %0,25 $
PIMCO GIS Income Fund E Class USD Income
6,21 %0,04 $
PGIM Global High Yield Fund, Inc.
10,72 %0,11 $
Generation Income Properties Inc
0,00 %0,05 $
PIMCO Sterling Short Maturity UCITS ETF
3,68 %0,00 £
Hillenbrand Inc
2,90 %0,22 $
Loblaw Companies Ltd
0,96 %0,09 CA$
Warehouse REIT PLC
0,00 %0,02 £
Amplify Junior Silver Miners ETF
1,76 %0,04 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,55 %0,04 €
abrdn European Logistics Income PLC
144,14 %0,01 £
Clough Global Opportunities Fund
11,35 %0,11 $
Vanguard Value Index Fund ETF Shares
1,97 %0,90 $
Vanguard Small-Cap Index Fund ETF Shares
1,29 %1,09 $
Banco do Brasil SA BB Brasil
3,62 %0,09 R$
WisdomTree Emerging Markets High Dividend Fund
3,63 %0,72 $
XAI Madison Equity Premium Income Fund
12,52 %0,18 $
Mercer International Inc
0,00 %0,07 $
Citycon Oyj
23,22 %0,13 €
DoubleLine Yield Opportunities Fund
9,91 %0,12 $
PGIM High Yield Bond Fund, Inc.
9,57 %0,11 $
Chimera Investment Corp
9,88 %0,50 $
Clough Global Dividend and Income Fund
11,10 %0,10 $
Clough Global Equity Fund
11,13 %0,13 $
Global Self Storage Inc
5,50 %0,07 $
Nova Ljubljanska banka dd Ljubljana ADR
5,25 %0,67 $
Vanguard Small-Cap Value Index Fund ETF Shares
1,84 %1,18 $
WisdomTree U.S. High Dividend Fund
2,38 %0,36 $
Renta 4 Banco SA
4,14 %0,30 €
The Hanover Insurance Group Inc
2,21 %0,75 $
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,19 R$
Vanguard Mega Cap Growth Index Fund ETF Shares
0,37 %0,28 $
Chimera Investment Corp Series C
9,93 %0,48 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,20 %0,50 $
iShares Interest Rate Hedged High Yield Bond ETF
6,88 %0,30 $
WisdomTree U.S. Quality Dividend Growth Fund
1,16 %0,20 $
B3 SA - Brasil Bolsa Balcao
1,42 %0,15 R$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,24 %0,50 $
PGIM Short Duration High Yield Opps
8,05 %0,11 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10,87 %0,48 $
Amplify Alternative Harvest ETF
2,44 %0,07 $
iShares Core 80/20 Aggressive Allocation ETF
2,19 %0,57 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,39 %0,13 €
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %1 CLP
Vanguard Mid-Cap Index Fund ETF Shares
1,10 %0,92 $
Fleury SA
7,15 %0,09 R$
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,34 %0,16 $
Odontoprev SA
1,57 %0,02 R$
Pacer US Cash Cows 100 ETF
1,88 %0,28 $
Travel+Leisure Co
3,22 %0,35 $
WisdomTree Private Credit & Alternative Income Fund
13,31 %0,48 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,40 %0,30 $
Bank Bradesco SA
4,20 %0,20 R$
Defiance Connective Technologies ETF
0,37 %2,00 $
General American Investors Co. Inc.
10,37 %3,05 $
iShares Interest Rate Hedged Corporate Bond ETF
6,39 %0,13 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
0,00 %0,29 $
RM Infrastructure Income PLC
0,00 %0,02 £
WisdomTree Europe SmallCap Dividend Fund
3,88 %0,22 $
iShares USD Asia High Yield Bond ETF
7,35 %0,09 $
Vanguard Extended Market Index Fund ETF Shares
1,13 %0,76 $
Vanguard Mega Cap Value Index Fund ETF Shares
2,01 %0,66 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,69 %0,34 $
Vanguard Small-Cap Growth Index Fund ETF Shares
0,50 %0,37 $
Wahed FTSE USA Shariah ETF
0,53 %0,10 $
Best Mart 360 Holdings Ltd
11,48 %0,02 HK$
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8,00 %0,46 $
iShares Core 30/70 Conservative Allocation ETF
2,64 %0,17 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,34 %0,07 $
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,61 %0,39 $
WisdomTree Cybersecurity Fund
0,00 %0,11 $
WisdomTree International SmallCap Dividend Fund
3,51 %0,57 $
WisdomTree U.S. LargeCap Dividend Fund
1,48 %0,21 $
Allied Tecnologia SA
38,82 %0,30 R$
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,72 %0,40 $
Doubleline Opportunistic Credit Fund
9,12 %0,16 $
Elektro - Eletricidade e Servicos SA
9,93 %2,29 R$
Innoprise Plantations Bhd
7,73 %0,06 MYR
Pacer Global Cash Cows Dividend ETF
2,20 %0,28 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,43 %0,03 SGD
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6,40 %0,32 $
Sahara International Petrochemical Co
5,98 %1,50 SAR
Sarawak Oil Palms Bhd
3,43 %0,03 MYR
Simplify Interest Rate Hedge ETF
2,65 %0,00 $
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,18 R$
Vanguard Mega Cap Index Fund ETF Shares
1,21 %0,55 $
WisdomTree Japan Hedged Equity Fund
1,13 %1,11 $
Amplify Cybersecurity ETF
0,08 %0,02 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,66 %0,40 $
Banvida SA
2,71 %13 CLP
CDK Global Inc
0,00 %0,15 $
iShares Core 40/60 Moderate Allocation ETF
3,09 %0,29 $
iShares Core 60/40 Balanced Allocation ETF
2,60 %0,41 $
iShares Currency Hedged MSCI Japan ETF
4,08 %0,52 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,76 %0,03 $
Minera Valparaiso SA
0,00 %1 CLP
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,59 %0,38 $
Omega Flex Inc
4,11 %0,30 $
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PanAtlantica SA
5,97 %1,81 R$
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,66 %0,39 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,86 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
5,98 %0,04 $
PS Business Parks Inc
0,00 %5,65 $
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6,70 %0,24 $
Source Capital
5,46 %2,78 $
The Hackett Group Inc
3,86 %0,10 $
Vanguard Large-Cap Index Fund ETF Shares
0,81 %0,76 $
Vina Concha Y Toro SA
4,76 %4 CLP
WisdomTree China ex-State-Owned Enterprises Fund
2,00 %0,04 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,36 %0,16 $
WisdomTree International High Dividend Fund
3,39 %0,31 $
WisdomTree Japan SmallCap Dividend Fund
2,43 %0,75 $
WisdomTree U.S. SmallCap Dividend Fund
2,08 %0,20 $
WisdomTree U.S. Total Dividend Fund
1,49 %0,22 $
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,21 $
Bexil Investment Trust
6,73 %0,57 $
First Capital Inc
2,40 %0,26 $
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,13 $
iShares FTSE China A50 ETF
2,34 %0,21 CN¥
John Hancock Preferred Income ETF
0,00 %0,06 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13,51 %0,30 $
Melnick Desenvolvimento Imobiliario SA
0,00 %0,07 R$
Nam Viet JSC
17,39 %1.700 ₫
Pacer Benchmark Industrial Real Estate SCTR ETF
3,32 %0,26 $
Pacer Data & Infrastructure Real Estate ETF
2,75 %0,11 $
Pacer US Small Cap Cash Cows 100 ETF
1,23 %0,99 $
Petronas Chemicals Group Bhd
1,03 %0,10 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,13 %0,02 €
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
5,66 %0,39 €
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,91 %0,09 €
RENN Fund, Inc.
0,76 %0,02 $
Rockwood Strategic PLC
0,00 %0,03 £
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Simplify Tail Risk Strategy ETF
0,00 %0,20 $
Simplify US Equity PLUS Convexity ETF
0,97 %0,06 $
Unipar Carbocloro SA Class B
18,88 %4,07 R$
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,53 %0,34 $
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,30 $
Vanguard Mid-Cap Value Index Fund ETF Shares
1,94 %0,86 $
Vanguard Wellington Fund Admiral Shares
0,00 %0,41 $
WisdomTree Europe Hedged Equity Fund
2,06 %0,45 $
WisdomTree Global ex-U.S. Quality Growth Fund
1,76 %0,00 $
WisdomTree Global High Dividend Fund
3,25 %0,49 $
WisdomTree India Earnings Fund
0,00 %0,19 $
WisdomTree Japan Opportunities Fund
1,44 %0,80 $
WisdomTree U.S. Efficient Core Fund
1,18 %0,10 $
Xtrackers USD High Yield Corporate Bond ETF
7,27 %0,07 $
Acadian Asset Management Inc
0,06 %0,01 $
AFP Planvital SA
4,85 %4 CLP
American International Group Inc Cedear
0,00 %0,06 ARS
Amplify Video Game Leaders ETF
0,60 %2,14 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,14 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
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
7,36 %0,35 $
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
4,62 %0,22 CN¥
CrossingBridge Low Duration High Income Institutional Class Shares
6,69 %0,04 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
6,90 %5,22 NT$
ESSA Bancorp Inc
0,00 %0,12 $
Eternit SA
0,00 %0,24 R$
First Republic Bank
0,00 %0,34 $
Foxby Corp
0,63 %2,01 $
Franklin ClearBridge Enhanced Income ETF
6,07 %0,18 $
iShares Currency Hedged MSCI EAFE ETF
3,19 %0,60 $
iShares Currency Hedged MSCI Emerging Markets ETF
2,01 %0,41 $
iShares Currency Hedged MSCI Eurozone ETF
2,84 %0,46 $
iShares ESG Aware 80/20 Aggressive Allocation ETF
2,11 %0,21 $
iShares Morningstar Multi-Asset Income ETF
3,55 %0,18 $
iShares Yield Optimized Bond ETF
5,46 %0,04 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,04 $
John Hancock Dynamic Municipal Bond ETF
3,73 %0,49 $
KFH Capital REIT Units
4,16 %0,004 KWD
Lii Hen Industries Bhd
6,45 %0,01 MYR
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,65 %0,33 $
M Dias Branco SA Industria e Comercio de Alimentos
1,50 %0,05 R$
Microware Group Ltd
9,30 %0,04 HK$
Pacer Developed Markets International Cash Cows 100 ETF
2,12 %0,12 $
Pacer Emerging Markets Cash Cows 100 ETF
4,57 %0,26 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,89 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,39 %0,07 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,13 %0,06 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,08 €
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3,11 %0,08 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,85 %0,08 SGD
Press Metal Aluminium Holdings Bhd
1,14 %0,01 MYR
Psychemedics Corp
0,00 %0,05 $
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
0,00 %0,24 $
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
0,00 %0,26 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6,38 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,34 %0,32 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6,29 %0,35 $
Santos Brasil Participacoes SA
0,00 %0,26 R$
Simplify US Equity PLUS Downside Convexity ETF
1,06 %0,10 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
0,00 %1.202 CLP
Track & Field Co SA PRF PERPETUAL BRL
1,70 %0,01 R$
Unipar Carbocloro SA
18,15 %3,70 R$
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,18 $
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,18 $
Vanguard LifeStrategy Growth Fund Investor Shares
0,00 %0,53 $
Vittia SA
7,40 %0,09 R$
WisdomTree Dynamic International Equity ETF
2,34 %0,23 $
WisdomTree Dynamic International SmallCap Equity ETF
3,57 %0,23 $
WisdomTree Emerging Markets SmallCap Dividend Fund
3,34 %0,59 $
WisdomTree Europe Quality Dividend Growth Fund
2,24 %0,07 $
WisdomTree International Al Enhanced Value Fund
4,20 %0,33 $
WisdomTree International Hedged Quality Dividend Growth Fund
1,77 %0,19 $
WisdomTree International MidCap Dividend Fund
2,82 %0,43 $
WisdomTree International Quality Dividend Growth Fund (USD)
2,15 %0,10 $
WisdomTree New Economy Real Estate ETF
2,09 %0,32 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,20 %0,24 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
X5 Retail Group NV GDR
0,00 %0,99 $
Yanbu Cement Co
8,70 %1,00 SAR
ABC Technologies Holdings Inc
0,00 %0,04 $
Alliance Bank Malaysia Bhd
4,32 %0,08 MYR
AlphaMark Actively Managed Small Cap ETF
0,00 %0,22 $
Amcon Distributing Co
0,54 %5,00 $
AMETEK Inc BRDR
0,43 %0,05 R$
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,12 €
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Aspen Group Ltd
0,00 %0,07 ₪
Banestes SA Banco Estado Espirito
3,65 %0,03 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,58 %0,03 R$
Berjaya Food Bhd
0,00 %0,00 MYR
Blue Square Real Estate Ltd
6,79 %6,84 ₪
Boustead Plantations Bhd
0,00 %0,02 MYR
Change Healthcare Inc Unit
0,00 %0,75 $
Citigroup Inc DR
0,00 %0,45 $
Citizens Financial Services Inc
3,04 %0,47 $
ClearBridge All Cap Growth ESG ETF
0,00 %0,10 $
Clearbridge Focus Value ESG ETF
0,00 %0,14 $
ClearBridge Large Cap Growth Select ETF
0,13 %0,01 $
CSOP FTSE China A50 ETF
2,60 %0,29 CN¥
Cuu Long Petro Urban Development & Investment Corp
0,00 %797 ₫
Dallah Healthcare Co
1,48 %1,00 SAR
Day Hagan Smart Sector ETF
0,00 %0,21 $
Day Hagan Smart Sector Fixed Income ETF
3,37 %0,18 $
Develop North PLC
5,23 %0,01 £
DL Holdings Group Ltd
0,00 %0,01 HK$
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DoubleLine Strategic Commodity Fund Class I
0,00 %1,35 $
ETFMG 2X Daily Inverse Alternative Harvest ETF
0,00 %0,88 $
ETFMG Breakwave Sea Decarbonization Tech ETF
0,00 %0,06 $
ETFMG Treatments, Testing and Advancements ETF
0,00 %0,00 $
Etho Climate Leadership U.S. ETF
0,00 %0,14 $
FECON Corp
2,88 %300 ₫
Fima Corp Bhd
7,44 %0,05 MYR
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
FlexShares Core Select Bond Fund
0,00 %0,05 $
FlexShares Real Assets Allocation Index Fund
0,00 %0,36 $
Forestal Constructora & Comercial del Pacifico Sur SA
0,00 %0 CLP
FoundPac Group Bhd
5,26 %0,01 MYR
Franklin Alternative Strategies Fund Class A
0,00 %0,06 $
FTC Gideon I Fund A
2,87 %0,13 €
Global Dragon Ltd
0,00 %0,00 SGD
Gore Spain Holdings Socimi SA
0,00 %0,40 €
Gromutual Bhd
4,17 %0,01 MYR
IJM Corp Bhd
3,43 %0,17 MYR
Inrom Construction Industries Ltd
1,50 %0,05 ₪
Instituto Hermes Pardini SA
0,00 %0,08 R$
iShares Currency Hedged JPX-Nikkei 400 ETF
0,00 %0,63 $
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2,59 %0,47 $
iShares Currency Hedged MSCI Canada ETF
0,00 %0,82 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3,10 %0,72 $
iShares Currency Hedged MSCI Germany ETF
0,00 %0,03 $
iShares Currency Hedged MSCI United Kingdom ETF
0,00 %0,63 $
iShares ESG Aware 30/70 Conservative Allocation ETF
2,76 %0,07 $
iShares ESG Aware 40/60 Moderate Allocation ETF
2,89 %0,14 $
iShares ESG Aware 60/40 Balanced Allocation ETF
2,48 %0,18 $
iShares Inflation Hedged Corporate Bond ETF
5,13 %0,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,06 $
Janus Henderson Corporate Bond ETF
0,00 %0,19 $
Janus Henderson Short Duration Income ETF
0,00 %0,35 $
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,06 $
JayCorp Bhd
15,25 %0,03 MYR
John Hancock Corporate Bond ETF
0,00 %0,14 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,11 $
John Hancock Multifactor Consumer Discretionary ETF
0,00 %0,12 $
John Hancock Multifactor Consumer Staples ETF
0,00 %0,39 $
John Hancock Multifactor Developed International ETF
0,00 %0,52 $
John Hancock Multifactor Emerging Markets ETF
0,00 %0,54 $
John Hancock Multifactor Energy ETF
0,00 %0,39 $
John Hancock Multifactor Financials ETF
0,00 %0,52 $
John Hancock Multifactor Health Care ETF
0,00 %0,21 $
John Hancock Multifactor Industrials ETF
0,00 %0,25 $
John Hancock Multifactor Large Cap ETF
0,00 %0,35 $
John Hancock Multifactor Materials ETF
0,00 %0,42 $
John Hancock Multifactor Media and Communications ETF
0,00 %0,18 $
John Hancock Multifactor Mid Cap ETF
0,00 %0,25 $
John Hancock Multifactor Small Cap ETF
0,00 %0,22 $
John Hancock Multifactor Technology ETF
0,00 %0,21 $
Kluang Rubber Co Malaya Bhd
1,37 %0,03 MYR
Kuchai Development Bhd
1.556,70 %0,02 MYR
Kumpulan Perangsang Selangor Bhd
3,70 %0,02 MYR
Lee Chang Yung Technology Corp
0,00 %0,67 NT$
Legg Mason Global Infrastructure ETF (USD)
0,00 %0,10 $
M.Video PJSC
0,00 %35,00 RUB
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,45 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
2,97 %0,03 $
Maxis Bhd
6,25 %0,04 MYR
Mistral Patrimonio Inmobiliario Socimi SA
0,00 %0,10 €
Mitsubishi Steel Mfg.Co Ltd
4,15 %10 ¥
Morgan Creek - Exos SPAC Originated ETF
0,00 %0,08 $
Oceancash Pacific Bhd
0,00 %0,01 MYR
Old Point Financial Corp
0,00 %0,13 $
Pacer Aristotle Pacific Floating Rate High Income ETF
7,49 %0,42 $
Pacer BioThreat Strategy ETF
0,00 %0,04 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,23 %0,10 $
Pacer CSOP FTSE China A50 ETF
0,00 %0,38 $
Pacer Lunt Large Cap Alternator ETF
0,76 %0,09 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0,97 %0,05 $
Pacer Lunt MidCap Multi-Factor Alternator ETF
0,91 %0,05 $
Pacer Salt High truBeta US Market ETF (USD)
0,00 %0,09 $
Pacer Salt Low truBeta US Market ETF (USD)
0,00 %0,01 $
Pacer Swan SOS Moderate (January) ETF
0,00 %0,11 $
Pacer Swan SOS Moderate (July) ETF
0,00 %0,00 $
Pacer Trendpilot European Index ETF
1,86 %0,38 $
Pacer Trendpilot International ETF
2,50 %0,69 $
Pacer Trendpilot US Bond ETF
6,12 %0,20 $
Pacer Trendpilot US Large Cap ETF
1,10 %0,31 $
Pacer Trendpilot US Mid Cap ETF
1,72 %0,04 $
Pacer US Export Leaders ETF
0,34 %0,03 $
Pacer WealthShield ETF
1,25 %0,06 $
Partners Bancorp
0,00 %0,03 $
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,44 %0,12 €
PIMCO GIS Total Return Bond Fund E Class USD Income
3,00 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,32 %0,09 $
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6,42 %0,37 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6,34 %0,25 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6,36 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6,40 %0,30 $
Schwab Target 2050 Fund
0,00 %0,53 $
Schwab Target 2050 Index Fund
0,00 %0,30 $
Sevenet SA
1,69 %0,37 PLN
SFD SA
0,00 %0,04 PLN
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0,00 %0,31 $
Simplify Health Care ETF
0,00 %0,01 $
Simplify Hedged Equity ETF
1,21 %0,07 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,02 $
Simplify Nasdaq 100 plus convexity ETF
0,00 %0,02 $
Simplify Nasdaq 100 plus Downside convexity ETF
0,00 %0,02 $
Simplify US Equity PLUS Bitcoin Strategy ETF
0,91 %0,42 $
Simplify US Equity PLUS Upside Convexity ETF
1,00 %0,48 $
Simplify Volt Cloud and Cybersecurity Disruption ETF
0,00 %1,06 $
Sungei Bagan Rubber Co (Malaya) Bhd
2,45 %0,07 MYR
T. Rowe Price Total Return ETF
5,14 %0,14 $
T. Rowe Price Ultra Short-Term Bond ETF
4,43 %0,08 $
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
The Goldman Sachs Group Inc Cedear
0,00 %0,15 ARS
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,05 %0,45 $
Tronox Pigmentos do Brasil SA
0,00 %0,83 R$
Tronox Pigmentos do Brasil SA Class A
0,00 %0,83 R$
Tronox Pigmentos do Brasil SA Class B
0,00 %0,83 R$
Union Pacific Corp Cedear
0,00 %0,06 ARS
Unipar Carbocloro SA Class A
19,72 %4,07 R$
Usinas Siderurgicas de Minas Gerais SA Class B
0,00 %0,19 R$
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,69 %0,39 $
Vanguard Energy Fund Admiral Shares
0,00 %2,54 $
Vanguard Energy Fund Investor Shares
0,00 %1,33 $
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,45 $
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0,00 %0,21 $
Vanguard LifeStrategy Income Fund Investor Shares
0,00 %0,17 $
Vanguard Target Retirement 2050 Fund
0,00 %1,03 $
Vanguard Target Retirement 2060 Fund
0,00 %0,94 $
Vanguard U.S. Liquidity Factor ETF ETF Shares
0,00 %0,48 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
1,20 %0,45 $
Vanguard U.S. Momentum Factor ETF ETF Shares
0,54 %0,50 $
Vanguard U.S. Multifactor ETF Shares
0,78 %0,58 $
Vanguard U.S. Quality Factor ETF Shares
0,85 %0,40 $
Vanguard U.S. Value Factor ETF Shares
1,49 %0,57 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,46 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,49 %0,27 $
Water Supply Sewerage Construction and Investment JSC
6,06 %1.400 ₫
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,55 %0,29 $
Western Asset Short Duration Income ETF
0,00 %0,04 $
Western Asset Total Return ETF
0,00 %0,19 $
WisdomTree BioRevolution Fund
4,29 %0,02 $
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,22 $
WisdomTree Emerging Markets Efficient Core Fund
2,95 %0,16 $
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,27 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,49 %0,04 $
WisdomTree Emerging Markets Local Debt Fund
5,98 %0,12 $
WisdomTree Emerging Markets Multifactor Fund
1,92 %0,04 $
WisdomTree European Opportunities Fund
2,77 %0,14 $
WisdomTree Germany Hedged Equity Fund
0,00 %0,62 $
WisdomTree Growth Leaders Fund
0,00 %0,01 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,15 %0,07 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,98 %0,07 $
WisdomTree International Efficient Core Fund
3,18 %0,16 $
WisdomTree International Equity Fund
2,78 %0,43 $
WisdomTree International ESG Fund
0,00 %0,21 $
WisdomTree International Multifactor Fund
2,81 %0,23 $
WisdomTree Mortgage Plus Bond Fund
3,92 %0,06 $
WisdomTree True Developed International Fund
2,56 %0,35 $
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,64 $
WisdomTree U.S. Corporate Bond Fund
5,37 %0,10 $
WisdomTree U.S. ESG Fund
0,00 %0,14 $
WisdomTree U.S. LargeCap Fund
1,27 %0,22 $
WisdomTree U.S. MidCap Dividend Fund
1,61 %0,19 $
WisdomTree U.S. MidCap Earnings Fund
1,33 %0,15 $
WisdomTree U.S. Multifactor Fund
1,41 %0,17 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,50 %0,05 $
WisdomTree U.S. SmallCap Earnings Fund
1,19 %0,51 $
WisdomTree U.S. Value Fund
1,23 %0,27 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,81 %0,08 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,37 %0,04 $
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,04 $
Xtrackers High Beta High Yield Bond ETF
7,69 %0,24 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,09 $
Xtrackers Low Beta High Yield Bond ETF
0,00 %0,12 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
3,77 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
7,31 %0,17 $
Zhengyuan Geomatics Group Co Ltd Class A
0,00 %0,02 CN¥
ZoomerMedia Ltd
0,00 %0,00 CA$

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