Dividendenkalender 30. März 2022

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Alle 569 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
2,43 %0,35 $
Main Street Capital Corp
Main Street Capital Corp
7,67 %0,08 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,25 %0,33 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,81 %1,20 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4,71 %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)
5,82 %0,31 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,02 %0,15 $
Gilead Sciences Inc
Gilead Sciences Inc
2,21 %0,73 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,58 %0,13 €
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,12 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,52 %0,15 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1,65 %0,04 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3,95 %0,06 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,24 %0,28 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1,94 %0,29 $
Fortescue Ltd
Fortescue Ltd
6,38 %0,86 AU$
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,24 %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
5,38 %0,18 $
MPC Container Ships ASA
MPC Container Ships ASA
6,52 %0,96 NOK
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,69 %0,04 $
Domino's Pizza Inc
Domino's Pizza Inc
2,43 %1,10 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,99 %2,00 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,11 %1,53 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,74 %0,23 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,09 %0,13 $
Sartorius AG Vz
Sartorius AG Vz
0,30 %1,26 €
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,50 %0,49 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,01 %0,03 €
ABB Ltd
ABB Ltd
1,21 %0,82 CHF
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,88 %0,04 £
Sartorius AG
Sartorius AG
0,38 %1,25 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,45 %0,02 €
Corning Inc
Corning Inc
0,78 %0,27 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,41 %0,62 CHF
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,18 %0,28 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,00 %0,20 £
Bankinter SA
Bankinter SA
3,73 %0,06 €
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11,84 %5,00 SEK
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)
1,17 %0,02 $
Kohl's Corp
Kohl's Corp
2,59 %0,50 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
18,62 %0,01 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,09 %0,03 $
CION Investment Corp
CION Investment Corp
16,11 %0,28 $
Givaudan SA
Givaudan SA
2,25 %66,00 CHF
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,13 %0,84 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,11 %0,01 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,84 %0,00 €
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,80 %1,61 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,66 %0,02 €
Ashmore Group PLC
Ashmore Group PLC
7,79 %0,05 £
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
16,42 %0,01 AU$
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4,03 %0,00 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,99 %0,22 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,76 %0,14 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,35 %1,07 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,23 %1,75 AU$
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,46 %0,10 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,05 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6,17 %0,11 AU$
Palfinger AG
Palfinger AG
2,91 %0,77 €
Civitas Resources Inc
Civitas Resources Inc
0,00 %1,21 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,44 %0,01 €
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,06 %0,08 $
Parex Resources Inc
Parex Resources Inc
5,34 %0,14 CA$
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,47 %0,49 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,64 %0,02 £
BCP Investment Corp
BCP Investment Corp
14,07 %0,63 $
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5,92 %0,09 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,18 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4,57 %0,25 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,14 %46 ¥
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,89 %0,07 $
Everest Group Ltd
Everest Group Ltd
2,11 %1,55 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,16 %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)
1,96 %0,00 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,35 %0,23 €
Trend Micro Inc
Trend Micro Inc
3,24 %195 ¥
Mercury General Corp
Mercury General Corp
1,23 %0,64 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,20 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,87 %0,26 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,02 %0,18 CHF
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,07 %15 ¥
Wesfarmers Ltd
Wesfarmers Ltd
4,89 %0,80 AU$
Great Elm Capital Corp
Great Elm Capital Corp
16,68 %0,60 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,88 %0,14 €
Swiss Prime Site AG
Swiss Prime Site AG
2,82 %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)
5,92 %0,01 CHF
Netstreit Corp
Netstreit Corp
4,40 %0,20 $
AGL Energy Ltd
AGL Energy Ltd
5,68 %0,16 AU$
Spok Holdings Inc
Spok Holdings Inc
11,82 %0,31 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,36 %0,41 SEK
Beazley PLC
Beazley PLC
1,91 %0,13 £
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,07 %1,48 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4,22 %0,77 $
PVH Corp
PVH Corp
0,20 %0,04 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,32 %0,35 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,51 %0,03 €
Neo Performance Materials Inc
Neo Performance Materials Inc
1,23 %0,10 $
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3,68 %0,40 €
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,00 %0,01 €
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,90 %0,40 $
Axfood AB
Axfood AB
3,69 %3,97 SEK
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,25 %0,75 £
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,81 %0,01 £
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,12 %0,26 €
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,41 %0,36 $
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,01 %0,18 $
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0,00 %0,18 ARS
Hess Corp
Hess Corp
0,00 %0,38 $
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,15 %0,01 €
iShares Semiconductor ETF
iShares Semiconductor ETF
0,20 %0,29 $
Ebara Corp
Ebara Corp
1,45 %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)
1,23 %0,02 €
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7,52 %5,00 SEK
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4,12 %0,02 $
Fox Corp Class A
Fox Corp Class A
0,86 %0,24 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,97 %0,15 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,21 %0,89 $
Fox Corp Class B
Fox Corp Class B
0,96 %0,24 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5,11 %0,03 €
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,31 %0,10 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
2,94 %0,06 £
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,05 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,16 $
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4,15 %0,06 €
Douglas Elliman Inc
Douglas Elliman Inc
0,00 %0,05 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,08 %0,36 $
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0,72 %0,04 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,63 %0,01 CHF
ESR-REIT
ESR-REIT
10,14 %0,07 SGD
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,70 %0,37 $
Contact Energy Ltd
Contact Energy Ltd
5,08 %0,16 NZ$
iShares Biotechnology ETF
iShares Biotechnology ETF
0,18 %0,12 $
Sandfire Resources Ltd
Sandfire Resources Ltd
1,70 %0,03 AU$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,13 %0,13 $
iShares Global REIT ETF
iShares Global REIT ETF
3,40 %0,13 $
Voya Financial Inc
Voya Financial Inc
1,90 %0,20 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,30 %0,22 $
MonotaRO Co Ltd
MonotaRO Co Ltd
1,93 %6 ¥
Otsuka Corp
Otsuka Corp
3,08 %60 ¥
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,66 %0,02 £
Foroya Banki P/F
Foroya Banki P/F
7,59 %40,21 DKK
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0,98 %0,32 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,45 %0,01 $
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
0,00 %0,11 €
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,36 %5 ¥
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,22 %0,10 CHF
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,47 %27 ¥
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,15 $
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3,85 %0,01 £
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2,05 %0,01 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,65 %0,02 $
Digia Oyj
Digia Oyj
3,39 %0,17 €
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,18 %0,17 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,36 %0,13 $
Orora Ltd
Orora Ltd
6,10 %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
8,94 %0,48 $
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13,37 %0,50 $
Worley Ltd
Worley Ltd
5,09 %0,25 AU$
Adeia Inc
Adeia Inc
0,80 %0,05 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,63 %0,30 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,02 %0,16 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,14 %0,17 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,62 %0,38 $
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,17 %0,01 CHF
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,60 %0,15 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,87 %0,19 $
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5,02 %0,04 £
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,35 %0,10 $
Lear Corp
Lear Corp
2,38 %0,77 $
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0,69 %39 ¥
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,01 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,88 %0,50 ₹
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0,00 %0,08 SEK
CSG Systems International Inc
CSG Systems International Inc
1,72 %0,27 $
GAIL (India) Ltd
GAIL (India) Ltd
3,49 %3,33 ₹
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,45 %0,55 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,27 %0,32 $
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,14 %0,01 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,22 %0,43 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,10 %0,04 $
Amot Investments Ltd
Amot Investments Ltd
7,49 %0,60 ₪
CAC Holdings Corp
CAC Holdings Corp
5,11 %30 ¥
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,61 %0,26 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,19 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,50 %0,71 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,66 %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
2,14 %0,27 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
11,59 %0,07 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,08 %0,02 $
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11,27 %11,99 TRY
UniFirst Corp
UniFirst Corp
0,55 %0,30 $
Atrium Ljungberg AB
Atrium Ljungberg AB
4,36 %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
7,42 %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
0,85 %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
1,43 %0,52 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,77 $
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
North Media AS
North Media AS
2,60 %5,00 DKK
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,09 %1,10 SEK
Quanex Building Products Corp
Quanex Building Products Corp
1,69 %0,08 $
Tamron Co Ltd
Tamron Co Ltd
3,39 %7 ¥
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,41 %0,23 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,40 %0,19 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,64 %0,08 $
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4,84 %0,20 SAR
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
6,62 %0,40 $
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
DIC Corp
DIC Corp
4,40 %50 ¥
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,49 %0,22 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,49 %0,20 $
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1,92 %0,00 €
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,14 %0,01 £
iShares Transportation Average ETF
iShares Transportation Average ETF
0,94 %0,18 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,78 %0,11 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,66 %0,57 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,64 %0,16 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,51 %0,77 $
Neoenergia SA
Neoenergia SA
3,24 %0,13 R$
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3,98 %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
2,19 %0,37 $
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2,13 %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
8,46 %0,39 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,32 %0,01 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,56 %0,16 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,26 %0,12 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,78 %0,09 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,74 %0,37 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,55 %0,16 $
Xperi Inc
Xperi Inc
0,00 %0,05 $
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
3,61 %0,00 $
Argosy Property Ltd
Argosy Property Ltd
6,78 %0,02 NZ$
BRBI BR Partners SA
BRBI BR Partners SA
2,51 %0,81 R$
Canon Electronics Inc
Canon Electronics Inc
0,00 %25 ¥
Global Link Management Inc
Global Link Management Inc
4,17 %18 ¥
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,63 %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)
4,16 %0,06 £
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,70 %0,27 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,36 %0,70 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,44 %0,22 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,11 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,35 %0,23 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,32 %0,29 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,81 %0,03 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,02 %0,24 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,91 %0,43 $
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4,58 %0,09 ₪
Milbon Co Ltd
Milbon Co Ltd
2,71 %38 ¥
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,01 %0,00 R$
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3,23 %0,05 $
ProShares Pet Care ETF
ProShares Pet Care ETF
0,67 %0,04 $
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1,04 %0,19 $
RITES Ltd
RITES Ltd
3,52 %1,88 ₹
Ryobi Ltd
Ryobi Ltd
3,75 %10 ¥
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,08 AU$
United Hampshire US REIT Units
United Hampshire US REIT Units
11,47 %0,01 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,61 %0,34 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,89 %0,01 £
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,30 %0,37 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,10 %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
1,07 %0,09 $
Able Global Bhd
Able Global Bhd
6,38 %0,02 MYR
Airtech Japan Ltd
Airtech Japan Ltd
4,07 %50 ¥
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,71 %0,17 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,53 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,64 %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 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,68 %0,35 $
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11,83 %1.300 ₫
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,44 %23 ¥
Commerzbank AG 4% 17/27
Commerzbank AG 4% 17/27
3,99 %0,04 €
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,80 %0,52 R$
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,48 %0,02 $
Deleum Bhd
Deleum Bhd
8,22 %0,01 MYR
First Republic Bank
First Republic Bank
0,00 %0,34 $
I-Pex Inc
I-Pex Inc
0,00 %64.090.826 ¥
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,30 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,81 %0,29 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,91 %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
1,43 %0,30 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,39 %0,73 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,28 %0,45 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,60 %0,41 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,93 %0,18 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1,94 %0,33 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,10 %0,69 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,69 %0,15 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,39 %0,79 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,39 %0,06 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,32 %0,51 $
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,56 %0,80 £
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8,29 %0,20 SAR
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1,93 %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
6,25 %0,00 MYR
Michaelshof Stiftung Sammatz 4% 21/28
Michaelshof Stiftung Sammatz 4% 21/28
5,71 %0,02 €
Newmont Corp BRDR
Newmont Corp BRDR
0,60 %2,63 R$
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,66 %2,15 TRY
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6,22 %0,04 ₪
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,00 %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
2,07 %0,24 $
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
4,40 %0,14 $
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2,32 %0,29 $
ProShares Ultra Dow30
ProShares Ultra Dow30
0,91 %0,03 $
ProShares Ultra Financials
ProShares Ultra Financials
1,10 %0,04 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,70 %0,02 $
Sakata Inx Corp
Sakata Inx Corp
3,80 %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
8,30 %0,04 ZAR
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
11,08 %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
2,10 %0,32 R$
WILL Co Ltd
WILL Co Ltd
3,48 %16 ¥
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,50 %0,19 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,54 %0,11 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,75 %0,14 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,32 %0,25 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3,99 %0,19 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,80 %0,37 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,94 %0,10 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,08 %0,34 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,44 %0,07 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,62 %0,17 $
Aboitiz Equity Ventures Inc
Aboitiz Equity Ventures Inc
255,72 %1,62 $
Aboitiz Power Corp
Aboitiz Power Corp
356,47 %1,45 $
Ägypten, Arabische Republik 5,8% 21/27
Ägypten, Arabische Republik 5,8% 21/27
5,82 %0,03 $
Alkhorayef Water & Power Technologies
Alkhorayef Water & Power Technologies
1,79 %1,07 SAR
Alue Co Ltd
Alue Co Ltd
0,74 %7 ¥
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,61 %0,14 €
Arealink Co Ltd
Arealink Co Ltd
2,97 %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
6,19 %0,03 $
Basel-Landschaft, Kanton 1% 14/27
Basel-Landschaft, Kanton 1% 14/27
1,00 %0,01 CHF
Beaglee Inc
Beaglee Inc
3,40 %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
0,59 %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
8,82 %0,50 SAR
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
2,68 %12 ¥
Daehyun Co Ltd
Daehyun Co Ltd
5,52 %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
5,68 %280 ₩
Dusit Thani Freehold and Leasehold REIT
Dusit Thani Freehold and Leasehold REIT
8,69 %0,21 ฿
Eldav Investments Ltd
Eldav Investments Ltd
0,00 %0,34 ₪
Ellerston Asian Investments
Ellerston Asian Investments
0,00 %0,03 AU$
Fan Communications Inc
Fan Communications Inc
7,53 %19 ¥
Findex Inc
Findex Inc
3,29 %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
2,89 %65 ¥
Future Innovation Group Inc
Future Innovation Group Inc
0,90 %5 ¥
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
6,47 %0,04 TRY
Global Information Inc
Global Information Inc
3,60 %33 ¥
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
4,24 %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
0,83 %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
3,47 %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
1,68 %1,29 CN¥
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3,91 %0,15 MYR
Ibokin Co Ltd
Ibokin Co Ltd
1,99 %23 ¥
IDEA Consultants Inc
IDEA Consultants Inc
3,10 %35 ¥
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0,00 %0,25 TRY
Ise Chemicals Corp
Ise Chemicals Corp
0,97 %7 ¥
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3,99 %0,02 £
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,82 %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
0,91 %0,09 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,85 %0,22 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,91 %0,25 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,45 %0,09 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,10 %0,09 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,95 %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
4,18 %0,17 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,97 %0,11 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,42 %0,08 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,20 %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
1,77 %0,33 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,27 %0,15 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,59 %0,04 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,81 %0,22 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,96 %0,19 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,51 %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
0,26 %0,06 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,37 %0,48 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,63 %0,11 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,79 %0,22 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,91 %0,06 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,90 %0,77 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,04 %0,16 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,14 %0,22 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,83 %0,31 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,36 %0,31 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,28 %0,61 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,54 %0,15 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,72 %0,22 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,21 %0,42 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,07 %0,73 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,91 %0,11 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,04 %0,17 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,41 %0,35 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,74 %0,26 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,44 %0,32 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,11 %0,03 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,60 %0,25 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,01 %0,07 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,27 %0,05 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,16 %0,04 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,09 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,07 %0,05 $
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,15 %10 ¥
JF Technology Bhd
JF Technology Bhd
0,79 %0,01 MYR
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,75 %0,05 CN¥
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,03 MYR
KEIWA Inc
KEIWA Inc
3,43 %13 ¥
KeyHolder Inc
KeyHolder Inc
1,21 %10 ¥
Koken Ltd
Koken Ltd
2,75 %35 ¥
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1,16 %4 ¥
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2,19 %20 ¥
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,74 %0,01 $
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,15 MYR
LKQ Corp BRDR
LKQ Corp BRDR
3,44 %1,19 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
7,25 %0,47 $
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,05 $
MBM Resources Bhd
MBM Resources Bhd
12,48 %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
2,75 %20 ¥
Mills Music Trust
Mills Music Trust
27,51 %0,56 $
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0,21 %1,56 ₹
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4,56 %40 ¥
Mynet Inc
Mynet Inc
0,00 %6 ¥
Nexg Bhd
Nexg Bhd
0,16 %0,00 MYR
Optorun Co Ltd
Optorun Co Ltd
2,24 %50 ¥
Orchestra Holdings Inc
Orchestra Holdings Inc
1,04 %8 ¥
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2,47 %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
1,21 %0,06 $
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
0,73 %0,12 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0,89 %0,11 $
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0,85 %0,09 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,64 %0,21 $
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0,22 %0,05 $
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0,30 %0,04 $
Peninsula Group Ltd
Peninsula Group Ltd
5,37 %0,04 ₪
Peoples Financial Corp
Peoples Financial Corp
1,47 %0,09 $
PIALA Inc
PIALA Inc
0,00 %2 ¥
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3,03 %0,21 $
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1,01 %0,13 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,61 %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
2,54 %0,00 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
1,87 %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
2,48 %0,27 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,92 %0,12 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,88 %0,13 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,92 %0,13 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,33 %0,28 $
ProShares Smart Materials ETF
ProShares Smart Materials ETF
1,14 %0,12 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0,99 %0,03 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,08 %0,02 $
ProShares Ultra Energy
ProShares Ultra Energy
1,23 %0,20 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,14 %0,05 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,55 %0,01 $
ProShares Ultra Materials
ProShares Ultra Materials
1,08 %0,03 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,61 %0,03 $
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0,70 %0,01 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,57 %0,27 R$
Robot Home Inc
Robot Home Inc
1,14 %1 ¥
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,76 %20 ¥
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1,30 %3 ¥
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,29 %7 ¥
Saven Technologies Ltd
Saven Technologies Ltd
4,47 %1,00 ₹
Schweden, Königreich 3,5% 09/39
Schweden, Königreich 3,5% 09/39
3,44 %0,04 SEK
Seyfert Ltd
Seyfert Ltd
1,13 %20 ¥
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
7,06 %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
1,27 %10,00 CN¥
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,10 %12 ¥
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,10 %5 ¥
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
7,02 %0,03 $
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,47 %0,03 ZAR
Space Co Ltd
Space Co Ltd
6,10 %18 ¥
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
0,00 %2,50 NOK
Steris PLC BRDR
Steris PLC BRDR
0,99 %0,10 R$
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8,66 %0,20 ฿
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,31 %0,10 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,28 %0,04 $
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,29 %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
1,55 %0,22 R$
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
0,00 %0,15 ARS
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,66 %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
7,99 %0,45 $
Unite and Grow Inc
Unite and Grow Inc
2,33 %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 $
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-
7,80 %0,39 $
Victoria PLC 3,75% 21/28
Victoria PLC 3,75% 21/28
13,97 %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
6,83 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,79 %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
4,28 %0,27 $
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7,17 %0,17 ฿
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,48 %0,22 $
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2,63 %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
1,59 %0,08 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,05 %0,12 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,34 %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
5,30 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,27 %0,06 $
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3,45 %0,14 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,67 %0,30 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,07 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
3,07 %0,09 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,01 %0,04 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,39 %0,37 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,39 %0,27 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,13 %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
1,11 %0,17 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,77 %0,10 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,21 %0,15 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1,33 %0,13 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,56 %0,05 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,27 %0,23 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,80 %0,08 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,34 %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
5,90 %1,50 SAR
Zoom Corp
Zoom Corp
4,39 %51 ¥

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