Dividendenkalender 25. März 2022

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Alle 380 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
6,83 %0,40 $
BP PLC
BP PLC
4,24 %0,04 £
Linde PLC
Linde PLC
1,35 %1,17 $
Lockheed Martin Corp
Lockheed Martin Corp
2,64 %2,80 $
Bank of America Corp
Bank of America Corp
2,48 %0,21 $
CME Group Inc
CME Group Inc
3,95 %1,00 $
Ellington Financial Inc
Ellington Financial Inc
13,25 %0,15 $
Nasdaq Inc
Nasdaq Inc
1,36 %0,18 $
Fidus Investment Corp
Fidus Investment Corp
10,75 %0,53 $
L3Harris Technologies Inc
L3Harris Technologies Inc
2,10 %1,12 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,93 %0,46 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,44 $
Ellington Credit Co
Ellington Credit Co
27,53 %0,10 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,91 %0,18 $
Elevance Health Inc
Elevance Health Inc
1,62 %1,28 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8,45 %0,69 $
BP PLC ADR
BP PLC ADR
4,26 %0,33 $
Suncor Energy Inc
Suncor Energy Inc
2,32 %0,42 CA$
NetEase Inc ADR
NetEase Inc ADR
2,32 %0,41 $
Global Payments Inc
Global Payments Inc
1,19 %0,25 $
Open Text Corp
Open Text Corp
4,42 %0,22 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,59 %0,49 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,65 %0,49 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,24 %0,47 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,05 €
AMERISAFE Inc
AMERISAFE Inc
14,59 %0,31 $
Exponent Inc
Exponent Inc
1,76 %0,24 $
Living REIT PLC
Living REIT PLC
8,33 %0,01 £
Principal Financial Group Inc
Principal Financial Group Inc
3,26 %0,64 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1,04 %0,86 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,12 %0,01 CA$
Triton International Ltd
Triton International Ltd
0,00 %0,65 $
SBA Communications Corp Class A
SBA Communications Corp Class A
2,91 %0,71 $
City of London Investment Group PLC
City of London Investment Group PLC
6,46 %0,25 £
Wingstop Inc
Wingstop Inc
1,01 %0,17 $
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
6,68 %0,01 $
Evolution Mining Ltd
Evolution Mining Ltd
3,23 %0,03 AU$
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
68,04 %0,11 $
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
6,21 %0,04 £
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
55,99 %0,06 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,06 %0,86 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,25 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9,05 %0,02 £
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
4,91 %0,25 $
Fortive Corp
Fortive Corp
0,48 %0,05 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,89 %0,09 $
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0,00 %2,05 $
Reliance Inc
Reliance Inc
1,23 %0,88 $
Centerra Gold Inc
Centerra Gold Inc
0,88 %0,07 CA$
Pollen Street Group
Pollen Street Group
6,23 %0,20 £
EnerSys
EnerSys
0,68 %0,18 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,08 %0,23 $
Origin Energy Ltd
Origin Energy Ltd
4,98 %0,13 AU$
Sealed Air Corp
Sealed Air Corp
0,00 %0,20 $
Helia Group Ltd
Helia Group Ltd
24,09 %0,24 AU$
TransUnion
TransUnion
0,72 %0,10 $
Fiskars Oyj
Fiskars Oyj
6,47 %0,38 €
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,16 %0,50 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
156,01 %0,01 £
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1,25 %0,23 $
Mativ Holdings Inc
Mativ Holdings Inc
3,45 %0,44 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
21,83 %0,08 $
NEPI Rockcastle NV
NEPI Rockcastle NV
7,63 %0,17 €
MGP Ingredients Inc
MGP Ingredients Inc
3,12 %0,12 $
Pro Medicus Ltd
Pro Medicus Ltd
0,43 %0,10 AU$
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,64 %0,03 £
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,21 $
Nexa Resources SA
Nexa Resources SA
1,01 %0,33 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,73 %0,75 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,96 %0,35 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,18 %0,16 $
Defiance Quantum ETF
Defiance Quantum ETF
1,00 %0,08 $
NOV Inc
NOV Inc
2,22 %0,05 $
AIMS APAC REIT
AIMS APAC REIT
7,17 %0,02 SGD
CapMan Oyj Class B
CapMan Oyj Class B
6,70 %0,08 €
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7,14 %0,34 AU$
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1,82 %0,25 $
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
PDC Energy Inc
PDC Energy Inc
0,00 %0,25 $
Nabtesco Corp
Nabtesco Corp
1,83 %39 ¥
Kforce Inc
Kforce Inc
3,17 %0,30 $
LCI Industries Inc
LCI Industries Inc
5,40 %0,90 $
Dana Inc
Dana Inc
1,64 %0,10 $
KONE Oyj ADR
KONE Oyj ADR
3,34 %1,16 $
Kuraray Co Ltd
Kuraray Co Ltd
3,38 %20 ¥
DWS Invest Euro High Yield Corporates LD
DWS Invest Euro High Yield Corporates LD
4,15 %3,37 €
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0,00 %0,02 £
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4,66 %0,02 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,31 %0,25 $
FRP Advisory Group PLC
FRP Advisory Group PLC
4,84 %0,01 £
Hysan Development Co Ltd
Hysan Development Co Ltd
6,82 %1,17 HK$
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,78 %1,29 €
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,44 %0,01 £
Acushnet Holdings Corp
Acushnet Holdings Corp
1,35 %0,18 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,37 %1 ¥
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,99 %1,03 €
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0,00 %0,02 $
Bank of America Corp
Bank of America Corp
6,82 %0,34 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,79 %25 ¥
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,46 %0,09 $
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,22 $
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 £
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,82 %1,56 €
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2,12 %0,02 £
Steven Madden Ltd
Steven Madden Ltd
1,81 %0,21 $
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,87 %0,08 R$
Asian Pay Television Trust
Asian Pay Television Trust
10,81 %0,00 SGD
Bravura Solutions Ltd
Bravura Solutions Ltd
7,88 %0,03 AU$
Brigham Minerals Inc
Brigham Minerals Inc
0,00 %0,31 $
DWS Invest Euro Corporate Bonds LD
DWS Invest Euro Corporate Bonds LD
2,53 %0,66 €
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2,43 %0,01 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6,53 %0,14 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,80 %0,15 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17,24 %0,01 AU$
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5,04 %0,09 HK$
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,40 %0,04 €
Treasure ASA
Treasure ASA
2,57 %1,00 NOK
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,31 %0,64 R$
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0,05 %0,02 $
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
1,09 %0,22 $
Capral Ltd
Capral Ltd
2,49 %0,50 AU$
CRA International Inc
CRA International Inc
1,42 %0,31 $
DWS Invest ESG Euro Bonds (Short) LD
DWS Invest ESG Euro Bonds (Short) LD
1,99 %0,67 €
Evertec Inc
Evertec Inc
0,64 %0,05 $
GR Engineering Services Ltd
GR Engineering Services Ltd
3,58 %0,09 AU$
Mantech International Corp Class A
Mantech International Corp Class A
0,00 %0,41 $
Port of Tauranga Ltd
Port of Tauranga Ltd
3,05 %0,08 NZ$
TriCo Bancshares
TriCo Bancshares
2,90 %0,25 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,23 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,46 %0,01 $
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,07 %0,27 $
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0,00 %0,21 $
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
12,78 %0,42 $
Dimensional International Value ETF
Dimensional International Value ETF
2,75 %0,06 $
DWS Invest Euro-Gov Bonds LD
DWS Invest Euro-Gov Bonds LD
1,91 %1,83 €
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,01 £
Insteel Industries Inc
Insteel Industries Inc
7,05 %0,03 $
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3,41 %18 ¥
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,49 %0,26 $
Monadelphous Group Ltd
Monadelphous Group Ltd
3,76 %0,24 AU$
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11,33 %0,02 AU$
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,27 %0,02 NZ$
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0,00 %0,02 R$
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0,00 %0,02 R$
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,19 %0,66 €
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,91 %1,40 R$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,05 $
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
1,25 %0,08 $
AVJennings Ltd
AVJennings Ltd
0,00 %0,01 AU$
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
5,95 %0,03 HK$
Bexil Investment Trust
Bexil Investment Trust
3,69 %0,25 $
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
12,74 %0,34 $
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0,90 %0,06 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,41 %0,07 $
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
1,03 %0,08 $
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1,07 %0,12 $
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3,04 %24 ¥
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,85 %0,23 $
Itoki Corp
Itoki Corp
3,00 %15 ¥
Kingfish Limited
Kingfish Limited
9,41 %0,04 NZ$
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,56 %25 ¥
Mattioli Woods PLC
Mattioli Woods PLC
0,00 %0,08 £
Michael Hill International Ltd
Michael Hill International Ltd
11,94 %0,04 AU$
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3,80 %70 ¥
Reckon Ltd
Reckon Ltd
6,10 %0,02 AU$
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,06 NZ$
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,09 %30 ¥
WestBond Enterprises Corp
WestBond Enterprises Corp
0,00 %0,01 CA$
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3,75 %0,23 $
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7,35 %6,54 NOK
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0,64 %0,12 $
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4,03 %0,04 AU$
Ariana Resources PLC
Ariana Resources PLC
0,00 %0,00 £
Asset Plus Ltd
Asset Plus Ltd
6,06 %0,00 NZ$
Barramundi Limited
Barramundi Limited
9,82 %0,02 NZ$
CelcomDigi Bhd
CelcomDigi Bhd
5,33 %0,04 MYR
Citizens Financial Services Inc
Citizens Financial Services Inc
2,59 %0,47 $
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0,00 %0,02 €
Country View Bhd
Country View Bhd
15,96 %0,03 MYR
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0,87 %0,06 $
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0,86 %0,11 $
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1,41 %0,00 $
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2,43 %0,02 $
DWS Invest Euro-Gov Bonds TFD
DWS Invest Euro-Gov Bonds TFD
2,16 %1,22 €
Excelsior Capital Limited
Excelsior Capital Limited
41,07 %0,02 AU$
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13,57 %0,80 R$
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11,94 %0,35 R$
Holand og Setskog Sparebank Depository Receipts
Holand og Setskog Sparebank Depository Receipts
3,84 %7,00 NOK
Hong Leong Bank Bhd
Hong Leong Bank Bhd
5,26 %0,18 MYR
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1,67 %0,20 $
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2,99 %0,16 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,90 %0,23 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,23 %0,20 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,80 %0,23 $
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0,00 %0,17 $
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1,05 %0,11 $
Lii Hen Industries Bhd
Lii Hen Industries Bhd
8,70 %0,01 MYR
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
2,46 %0,14 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,10 $
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6,63 %2.916 ¥
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
2,31 %0,23 MYR
PWR Holdings Ltd
PWR Holdings Ltd
0,77 %0,04 AU$
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,04 %1,46 €
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,46 %0,00 £
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,88 %0,09 $
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
9,46 %3.036 ¥
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3,27 %0,28 $
Unity Bancorp Inc
Unity Bancorp Inc
1,26 %0,10 $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,71 %0,01 MYR
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
2,39 %0,07 $
Accrete Inc
Accrete Inc
1,13 %5 ¥
Adways Inc
Adways Inc
1,47 %5 ¥
Agripure Holdings PCL
Agripure Holdings PCL
0,00 %0,09 ฿
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0,00 %12 ¥
Altech Corp
Altech Corp
3,97 %13 ¥
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
1,91 %0,33 $
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0,12 %0,02 $
American Century Low Volatility ETF
American Century Low Volatility ETF
0,00 %0,12 $
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0,24 %0,01 $
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
2,14 %0,25 $
Amplify Etho Climate Leadership U.S. ETF
Amplify Etho Climate Leadership U.S. ETF
0,70 %0,09 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
5,09 %0,09 MYR
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,03 AU$
Assurant Inc BRDR
Assurant Inc BRDR
0,93 %0,57 R$
Avantis Real Estate ETF
Avantis Real Estate ETF
4,50 %0,15 $
Avantis US Equity ETF
Avantis US Equity ETF
1,14 %0,22 $
Ayala Land Inc
Ayala Land Inc
4,09 %0,14 PHP
Bangkok Bank PCL 3,733% 19/34
Bangkok Bank PCL 3,733% 19/34
3,99 %0,02 $
Bank of America Corp Cedear
Bank of America Corp Cedear
2,32 %0,11 $
Bell-Park Co Ltd
Bell-Park Co Ltd
3,83 %29 ¥
Billing System Corp
Billing System Corp
2,06 %10 ¥
BP Castrol KK
BP Castrol KK
5,58 %39 ¥
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
12,22 %0,40 $
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
12,79 %0,41 $
Bualuang Office Leasehold REIT
Bualuang Office Leasehold REIT
11,05 %0,19 ฿
Cheops Technology France SA
Cheops Technology France SA
4,84 %5,00 €
CI Medical Co Ltd
CI Medical Co Ltd
0,00 %6 ¥
Core Alternative ETF
Core Alternative ETF
0,96 %0,13 $
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2,15 %30 ¥
CVS Health Corp. 4,3% 18/28
CVS Health Corp. 4,3% 18/28
4,36 %0,02 $
CVS Health Corp. 5,05% 18/48
CVS Health Corp. 5,05% 18/48
6,13 %0,03 $
Deutsche Telekom AG 1,75% 19/31
Deutsche Telekom AG 1,75% 19/31
1,89 %0,02 €
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,69 %0,06 $
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
1,96 %0,06 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8,07 %0,13 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2,92 %0,03 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4,15 %0,05 $
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1,36 %0,09 $
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0,89 %0,07 $
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0,84 %0,01 $
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
3,50 %0,01 $
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
1,72 %0,06 $
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,53 %0,01 MYR
Draft Inc
Draft Inc
0,00 %5 ¥
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,59 %3,29 R$
DWS Invest ESG Euro Bonds (Short) TFD
DWS Invest ESG Euro Bonds (Short) TFD
2,20 %0,65 €
DWS Invest ESG Euro High Yield FD
DWS Invest ESG Euro High Yield FD
4,56 %2,77 €
DWS Invest ESG Euro High Yield LD
DWS Invest ESG Euro High Yield LD
4,10 %1,27 €
DWS Invest ESG Euro High Yield TFD
DWS Invest ESG Euro High Yield TFD
4,56 %1,03 €
DWS Invest ESG Euro High Yield XD
DWS Invest ESG Euro High Yield XD
5,04 %3,04 €
DWS Invest ESG European Small/Mid Cap TFD
DWS Invest ESG European Small/Mid Cap TFD
1,92 %0,63 €
DWS Invest ESG Floating Rate Notes LD
DWS Invest ESG Floating Rate Notes LD
3,05 %0,09 €
DWS Invest ESG Global Corporate Bonds FD 10
DWS Invest ESG Global Corporate Bonds FD 10
4,41 %1,32 €
DWS Invest ESG Global Corporate Bonds ID
DWS Invest ESG Global Corporate Bonds ID
4,44 %1,86 €
DWS Invest ESG Global Corporate Bonds TFD
DWS Invest ESG Global Corporate Bonds TFD
4,22 %1,65 €
DWS Invest ESG Global Corporate Bonds XD
DWS Invest ESG Global Corporate Bonds XD
4,61 %2,18 €
DWS Invest ESG USD Corporate Bonds ESG USD LD
DWS Invest ESG USD Corporate Bonds ESG USD LD
0,00 %1,91 $
DWS Invest ESG USD Corporate Bonds ESG USD TFD
DWS Invest ESG USD Corporate Bonds ESG USD TFD
0,00 %2,54 $
DWS Invest Euro Corporate Bonds ID100
DWS Invest Euro Corporate Bonds ID100
3,28 %1,32 €
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD
2,82 %0,83 €
DWS Invest Euro High Yield Corporates FD
DWS Invest Euro High Yield Corporates FD
4,60 %3,55 €
DWS Invest Euro High Yield Corporates ID
DWS Invest Euro High Yield Corporates ID
4,87 %3,73 €
DWS Invest Euro High Yield Corporates ND
DWS Invest Euro High Yield Corporates ND
3,73 %2,62 €
DWS Invest Euro High Yield Corporates RD
DWS Invest Euro High Yield Corporates RD
4,96 %3,85 €
DWS Invest Euro High Yield Corporates TFD
DWS Invest Euro High Yield Corporates TFD
4,61 %3,30 €
DWS Invest Euro-Gov Bonds ID100
DWS Invest Euro-Gov Bonds ID100
2,42 %2,04 €
E I D Parry India Ltd
E I D Parry India Ltd
0,00 %5,50 ₹
Electricité de France S.A. (E.D.F.) 4,125% 12/27
Electricité de France S.A. (E.D.F.) 4,125% 12/27
4,11 %0,04 €
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0,00 %12 ¥
Evergy Inc BRDR
Evergy Inc BRDR
2,29 %0,95 R$
FFI Holdings Ltd
FFI Holdings Ltd
4,60 %0,10 AU$
First Community Financial Corp
First Community Financial Corp
1,92 %0,16 $
First Financial Northwest Inc
First Financial Northwest Inc
0,00 %0,12 $
First Niles Financial Inc
First Niles Financial Inc
2,59 %0,06 $
Frontier Management Inc
Frontier Management Inc
0,00 %10 ¥
Fujiya Co Ltd
Fujiya Co Ltd
1,19 %30 ¥
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,85 %0,82 R$
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0,73 %22 ₩
Garden City Co
Garden City Co
3,66 %5,00 $
Globe International Ltd
Globe International Ltd
8,85 %0,16 AU$
Globe Telecom Inc ADR
Globe Telecom Inc ADR
5,82 %0,51 $
Grandes Inc
Grandes Inc
3,45 %14 ¥
Grong Sparebank Depository Receipts
Grong Sparebank Depository Receipts
6,43 %7,84 NOK
Harford Bank
Harford Bank
2,43 %0,19 $
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4,66 %0,06 £
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,02 £
Hextar Global Bhd
Hextar Global Bhd
0,00 %0,00 MYR
Inta Bina Group Bhd
Inta Bina Group Bhd
5,19 %0,01 MYR
Intel Corp. 4,75% 20/50
Intel Corp. 4,75% 20/50
6,21 %0,02 $
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1,51 %0,11 $
IOI Corp Bhd
IOI Corp Bhd
3,13 %0,06 MYR
JAG Bhd
JAG Bhd
1,07 %0,00 MYR
Jinushi Co Ltd
Jinushi Co Ltd
4,77 %50 ¥
Joyce Corp Ltd
Joyce Corp Ltd
4,90 %0,08 AU$
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0,94 %0,11 $
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,80 %0,53 $
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3,71 %0,20 $
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0,99 %0,19 $
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,15 %0,13 $
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1,08 %0,07 $
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0,00 %0,15 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2,02 %0,35 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,44 %0,03 $
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0,00 %0,13 $
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0,76 %0,08 $
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1,59 %0,12 $
Kayac Inc
Kayac Inc
0,93 %4 ¥
KH Neochem Co Ltd
KH Neochem Co Ltd
3,20 %45 ¥
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5,14 %237 ₫
Link and Motivation Inc
Link and Motivation Inc
2,80 %2 ¥
Magnum Bhd
Magnum Bhd
8,47 %0,02 MYR
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
6,84 %0,02 MYR
Manutan International
Manutan International
0,00 %1,65 €
Marlin Global Limited
Marlin Global Limited
10,59 %0,02 NZ$
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0,00 %0,07 NZ$
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5,12 %110 ¥
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,50 R$
NASB Financial Inc
NASB Financial Inc
3,06 %0,85 $
NetEase Inc Cedear
NetEase Inc Cedear
2,16 %0,03 $
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %3 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,56 %61 ¥
NZX Ltd ADR
NZX Ltd ADR
4,48 %0,25 $
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0,00 %0,04 $
OCK Group Bhd
OCK Group Bhd
2,26 %0,00 MYR
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
2,96 %15 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,13 $
Organizacion Terpel SA
Organizacion Terpel SA
8,89 %1.141 COP
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,54 %0,01 MYR
Paul Mueller Co
Paul Mueller Co
0,34 %0,15 $
Pinelawn Cemetery
Pinelawn Cemetery
8,11 %23,90 $
QNB Corp
QNB Corp
3,46 %0,36 $
Roland DG Corp
Roland DG Corp
0,00 %60 ¥
S&S Tech Corp
S&S Tech Corp
0,51 %100 ₩
SCC Holdings Bhd
SCC Holdings Bhd
4,99 %0,01 MYR
Segue Group Co Ltd
Segue Group Co Ltd
2,01 %5 ¥
Shine Justice Ltd
Shine Justice Ltd
6,23 %0,03 AU$
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0,00 %27,00 ₹
Soliton Systems KK
Soliton Systems KK
1,63 %7 ¥
Starts Publishing Corp
Starts Publishing Corp
4,37 %20 ¥
State Street Global Allocation ETF
State Street Global Allocation ETF
3,22 %0,11 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,75 %0,24 $
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0,40 %0,11 $
Taliworks Corp Bhd
Taliworks Corp Bhd
4,35 %0,02 MYR
Teno Holdings Co Ltd
Teno Holdings Co Ltd
1,26 %8 ¥
Tera Probe Inc
Tera Probe Inc
1,07 %3 ¥
The Coca-Cola Co. 3,45% 20/30
The Coca-Cola Co. 3,45% 20/30
3,63 %0,02 $
The Coca-Cola Co. 4,125% 20/40
The Coca-Cola Co. 4,125% 20/40
5,05 %0,02 $
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2,30 %80 ¥
TriIs Incorp
TriIs Incorp
0,00 %12 ¥
Truxton Corp
Truxton Corp
3,16 %0,08 $
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %16 ¥
Unicafe Inc
Unicafe Inc
0,76 %8 ¥
VF Corp ADR
VF Corp ADR
1,79 %1,23 R$
Vico International Holdings Ltd
Vico International Holdings Ltd
0,00 %0,01 HK$
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2,76 %0,30 $
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,28 %0,12 ฿
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,61 R$
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
1,31 %0,25 $
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0,95 %0,12 $
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0,99 %0,14 $
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1,41 %0,14 $
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0,96 %0,11 $
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1,30 %0,06 $
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0,00 %0,05 $

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