Dividendenkalender 30. März 2023

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Alle 378 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,17 %1,22 $
BHP Group Ltd
BHP Group Ltd
4,03 %1,36 AU$
Gilead Sciences Inc
Gilead Sciences Inc
2,12 %0,75 $
Public Storage
Public Storage
4,05 %3,00 $
MPC Container Ships ASA
MPC Container Ships ASA
6,12 %1,58 NOK
Domino's Pizza Inc
Domino's Pizza Inc
2,85 %1,21 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,29 %2,50 $
SFL Corp Ltd
SFL Corp Ltd
6,98 %0,24 $
Shimano Inc
Shimano Inc
1,96 %143 ¥
Corning Inc
Corning Inc
0,81 %0,28 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,01 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14,54 %0,38 $
Energean PLC
Energean PLC
4,11 %0,30 $
BHP Group Ltd ADR
BHP Group Ltd ADR
4,10 %1,79 $
EOG Resources Inc
EOG Resources Inc
2,78 %1,00 $
Bankinter SA
Bankinter SA
4,06 %0,09 €
Franco-Nevada Corp
Franco-Nevada Corp
0,77 %0,34 $
The Mosaic Co
The Mosaic Co
4,62 %0,25 $
Klepierre
Klepierre
5,32 %0,87 €
Coterra Energy Inc
Coterra Energy Inc
0,00 %0,57 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,99 %0,12 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,32 %2,10 AU$
SSR Mining Inc
SSR Mining Inc
0,38 %0,07 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,50 %0,03 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,33 %0,55 $
Civitas Resources Inc
Civitas Resources Inc
0,00 %2,15 $
Saratoga Investment Corp
Saratoga Investment Corp
19,66 %0,69 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,66 %0,10 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,82 %0,02 £
Everest Group Ltd
Everest Group Ltd
2,09 %1,65 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Gerdau SA ADR
Gerdau SA ADR
2,98 %0,04 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,20 $
Iridium Communications Inc
Iridium Communications Inc
1,42 %0,13 $
Swiss Prime Site AG
Swiss Prime Site AG
2,87 %3,40 CHF
Netstreit Corp
Netstreit Corp
5,21 %0,20 $
Spok Holdings Inc
Spok Holdings Inc
11,62 %0,31 $
Gold Fields Ltd ADR
Gold Fields Ltd ADR
6,51 %0,24 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,26 %0,50 SEK
Base Resources Ltd
Base Resources Ltd
0,00 %0,02 AU$
Safehold Inc
Safehold Inc
6,12 %0,18 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,84 %0,05 $
LKQ Corp
LKQ Corp
5,35 %0,28 $
SKF AB Class B
SKF AB Class B
1,39 %7,00 SEK
First Real Estate Investment Trust
First Real Estate Investment Trust
10,66 %0,01 SGD
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,04 %0,24 €
Iluka Resources Ltd
Iluka Resources Ltd
1,13 %0,20 AU$
Banco De Chile ADR
Banco De Chile ADR
5,58 %2,08 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,15 $
Hess Corp
Hess Corp
0,00 %0,44 $
Ebara Corp
Ebara Corp
1,52 %22 ¥
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,52 AU$
Mineral Resources Ltd
Mineral Resources Ltd
2,31 %1,20 AU$
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,45 %14 CLP
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,25 $
OTC Markets Group Inc
OTC Markets Group Inc
5,33 %0,18 $
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,40 %0,10 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,94 %0,09 $
Coles Group Ltd
Coles Group Ltd
3,26 %0,36 AU$
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,61 %0,10 $
Chimera Investment Corp
Chimera Investment Corp
11,07 %0,50 $
Contact Energy Ltd
Contact Energy Ltd
5,21 %0,16 NZ$
Otsuka Corp
Otsuka Corp
2,60 %63 ¥
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
MonotaRO Co Ltd
MonotaRO Co Ltd
1,49 %7 ¥
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,27 %0,54 $
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
4,82 %3,45 €
Ampol Ltd
Ampol Ltd
5,68 %1,55 AU$
Chimera Investment Corp Series C
Chimera Investment Corp Series C
11,35 %0,48 $
Kuraray Co Ltd
Kuraray Co Ltd
3,38 %23 ¥
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,67 %36 ¥
CapitaLand China Trust
CapitaLand China Trust
8,10 %0,03 SGD
Genus PLC
Genus PLC
1,53 %0,10 £
SKF AB Class A
SKF AB Class A
1,39 %7,00 SEK
Toyo Tire Corp
Toyo Tire Corp
3,19 %50 ¥
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,35 %0,19 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
11,09 %0,50 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,66 %0,48 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,19 %0,30 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
11,24 %0,50 $
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
9,90 %0,03 SGD
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4,07 %0,53 $
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14,64 %0,20 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,84 %0,60 ₹
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,45 %0,13 CA$
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5,46 %0,02 MYR
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,39 %0,21 $
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
6,00 %0,02 SGD
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,75 %0,20 $
CSG Systems International Inc
CSG Systems International Inc
0,00 %0,28 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,58 %0,55 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
7,02 %0,29 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,64 %0,50 AU$
REALISINVEST EUROPA
REALISINVEST EUROPA
3,54 %0,52 €
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Bank Hapoalim BM
Bank Hapoalim BM
4,93 %0,39 ₪
CAC Holdings Corp
CAC Holdings Corp
5,05 %30 ¥
Manulife US REIT Reg S
Manulife US REIT Reg S
0,00 %0,02 $
UniFirst Corp
UniFirst Corp
0,58 %0,31 $
Ceres Inc
Ceres Inc
3,36 %20 ¥
Commerzbank AG 4% 17/27
Commerzbank AG 4% 17/27
3,99 %0,04 €
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,65 %2,70 SEK
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8,02 %0,42 $
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,57 %1,15 SEK
Tamron Co Ltd
Tamron Co Ltd
3,12 %11 ¥
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,55 %0,62 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
2,80 %0,63 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,56 %0,22 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,13 $
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
6,93 %0,40 $
BNK Financial Group Inc
BNK Financial Group Inc
4,11 %625 ₩
DIC Corp
DIC Corp
4,36 %50 ¥
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
1,66 %0,66 R$
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
1,98 %0,19 $
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4,66 %0,15 ₪
Kore Us Reit Unit
Kore Us Reit Unit
5,34 %0,03 $
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1,06 %20.000 ₩
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,68 %0,38 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3,92 %100 ¥
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
7,06 %0,24 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7,07 %0,32 $
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
6,10 %0,38 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
8,10 %0,50 $
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1,95 %0,28 CN¥
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,49 %0,03 ZAR
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
9,45 %0,39 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,99 %0,44 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,11 %0,49 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,45 %0,79 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,59 %0,25 $
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
3,91 %0,02 $
Admicom Oyj
Admicom Oyj
1,13 %1,30 €
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,53 %0,50 ₪
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8,08 %1,16 TRY
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
8,09 %0,35 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,07 %0,40 CA$
Briscoe Group Ltd
Briscoe Group Ltd
5,47 %0,19 NZ$
Canon Electronics Inc
Canon Electronics Inc
0,00 %30 ¥
Deleum Bhd
Deleum Bhd
9,26 %0,03 MYR
Elite UK REIT Units
Elite UK REIT Units
9,29 %0,02 £
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,57 %0,04 MX$
Global Link Management Inc
Global Link Management Inc
4,25 %26 ¥
High Yield ETF
High Yield ETF
0,00 %0,17 $
Milbon Co Ltd
Milbon Co Ltd
2,57 %46 ¥
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,71 %95 ¥
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
7,06 %0,26 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6,96 %0,35 $
Ranger Oil Corp Class A
Ranger Oil Corp Class A
0,00 %0,08 $
Ryobi Ltd
Ryobi Ltd
3,86 %25 ¥
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8,34 %0,04 ZAR
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,05 %0,14 CA$
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,78 %0,52 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,45 %0,09 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,15 %0,16 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,09 %0,38 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1,05 %0,10 $
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0,00 %0,01 $
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061
7,61 %0,26 $
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
7,87 %0,37 $
AL Maather REIT Fund
AL Maather REIT Fund
9,05 %0,18 SAR
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,64 %0,16 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,62 %0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Aryt Industries Ltd
Aryt Industries Ltd
29,68 %0,09 ₪
Astec Industries Inc
Astec Industries Inc
1,33 %0,13 $
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 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,04 %0,31 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,41 %0,31 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8,25 %0,31 R$
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,24 %25 ¥
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,22 %0,15 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,52 %0,07 $
Energisa SA
Energisa SA
1,68 %0,15 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
1,73 %0,15 R$
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,85 %0,09 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,57 %0,11 R$
First Republic Bank
First Republic Bank
0,00 %0,34 $
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
18,13 %0,37 $
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,61 %0,30 $
I-Pex Inc
I-Pex Inc
0,00 %20 ¥
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,05 %10 ¥
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,77 %13 ¥
Mannatech Inc
Mannatech Inc
0,00 %0,20 $
MGB Bhd
MGB Bhd
6,89 %0,00 MYR
Michaelshof Stiftung Sammatz 4% 21/28
Michaelshof Stiftung Sammatz 4% 21/28
5,67 %0,02 €
NetEase Inc BRDR
NetEase Inc BRDR
2,30 %0,14 R$
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1,08 %0,11 $
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
7,00 %0,24 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
7,09 %0,25 $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
7,05 %0,26 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6,94 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7,01 %0,32 $
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0,25 %0,04 $
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0,00 %0,04 $
Rede Energia Participacoes SA
Rede Energia Participacoes SA
0,00 %0,21 R$
Sakata Inx Corp
Sakata Inx Corp
3,73 %15 ¥
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,02 AU$
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,39 $
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4,31 %20 ¥
United States of America 2,5% 22/27
United States of America 2,5% 22/27
2,52 %0,01 $
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,55 %0,28 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,38 %0,33 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,78 %0,12 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,41 %0,13 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,99 %0,37 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,78 %0,17 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,08 %0,44 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,39 %0,19 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,79 %0,16 $
YTL Hospitality REIT
YTL Hospitality REIT
8,25 %0,03 MYR
Aboitiz Equity Ventures Inc
Aboitiz Equity Ventures Inc
3,92 %1,47 PHP
Aboitiz Power Corp
Aboitiz Power Corp
4,95 %1,87 PHP
Acerias Paz del Rio SA
Acerias Paz del Rio SA
0,00 %1 COP
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,15 $
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
7,75 %0,30 $
Ägypten, Arabische Republik 5,8% 21/27
Ägypten, Arabische Republik 5,8% 21/27
5,86 %0,03 $
Ägypten, Arabische Republik 8,75% 21/51
Ägypten, Arabische Republik 8,75% 21/51
9,79 %0,04 $
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
2,80 %0,14 ฿
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7,31 %0,22 ฿
Almacenes Exito SA
Almacenes Exito SA
2,11 %168 COP
Alue Co Ltd
Alue Co Ltd
0,75 %7 ¥
AME REIT
AME REIT
5,86 %0,02 MYR
América Móvil S.A.B. de C.V. 6,125% 10/40
América Móvil S.A.B. de C.V. 6,125% 10/40
6,24 %0,03 $
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
6,75 %0,37 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,65 %0,12 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
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 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7,82 %0,58 $
Bahrain, Königreich 5,625% 19/31
Bahrain, Königreich 5,625% 19/31
6,44 %0,03 $
Basel-Landschaft, Kanton 1% 14/27
Basel-Landschaft, Kanton 1% 14/27
1,00 %0,01 CHF
Beaglee Inc
Beaglee Inc
3,45 %12 ¥
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,99 %0,17 ฿
BHP Group Ltd Cedear
BHP Group Ltd Cedear
3,87 %0,90 $
CASSINA IXC Ltd
CASSINA IXC Ltd
0,00 %40 ¥
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
CJ Century Logistics Holdings Bhd
CJ Century Logistics Holdings Bhd
0,00 %0,01 MYR
Di Dongil
Di Dongil
0,37 %196 ₩
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,48 %7 ¥
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,54 %0,01 MYR
Dongbang Agro Corp
Dongbang Agro Corp
5,76 %250 ₩
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4,18 %50 ₩
Dusit Thani Freehold and Leasehold REIT
Dusit Thani Freehold and Leasehold REIT
8,62 %0,40 ฿
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,83 %0,23 R$
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,69 %0,44 R$
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,21 %1,05 R$
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,85 %0,09 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
2,00 %0,10 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,92 %0,10 $
European Financial Stability Facility [EFSF] 3,875% 12/32
European Financial Stability Facility [EFSF] 3,875% 12/32
3,83 %0,04 €
eWeLL Co Ltd
eWeLL Co Ltd
0,69 %8 ¥
Fan Communications Inc
Fan Communications Inc
7,56 %19 ¥
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
2,09 %1,46 TRY
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 $
Fount Subscription Economy ETF
Fount Subscription Economy ETF
0,00 %0,04 $
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
2,31 %7 ¥
Global Information Inc
Global Information Inc
0,00 %23 ¥
Gokendo Holdings Inc
Gokendo Holdings Inc
0,62 %18 ¥
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
5,92 %0,24 $
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %6 ¥
Hershey Creamery Co
Hershey Creamery Co
0,82 %4,80 $
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,90 %1,79 CN¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %15 ¥
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4,53 %0,17 MYR
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
7,02 %0,30 $
Ibokin Co Ltd
Ibokin Co Ltd
2,12 %23 ¥
IDEA Consultants Inc
IDEA Consultants Inc
3,16 %45 ¥
Indonesien, Republik 3,55% 22/32
Indonesien, Republik 3,55% 22/32
3,95 %0,02 $
Infomart Corp
Infomart Corp
0,85 %0 ¥
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2,40 %0,08 €
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,54 %0,01 AU$
Ise Chemicals Corp
Ise Chemicals Corp
1,08 %11 ¥
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,04 %0,46 R$
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0,72 %0,46 R$
Keppel Ltd ADR
Keppel Ltd ADR
4,59 %3,18 $
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0,00 %0,01 MYR
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1,14 %4 ¥
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2,23 %15 ¥
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,52 %1,01 R$
Look Holdings Inc
Look Holdings Inc
3,66 %60 ¥
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
7,69 %0,47 $
Maxis Bhd
Maxis Bhd
4,49 %0,05 MYR
Mcnex Co Ltd
Mcnex Co Ltd
5,67 %500 ₩
Mercuria Holdings Co Ltd
Mercuria Holdings Co Ltd
2,74 %20 ¥
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,67 %0,48 $
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4,48 %30 ¥
N2N Connect Bhd
N2N Connect Bhd
7,02 %0,01 MYR
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %150 ¥
National Grid PLC 2,949% 22/30
National Grid PLC 2,949% 22/30
3,05 %0,02 €
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,08 $
New Fortress Energy Inc. 6,5% 21/26
New Fortress Energy Inc. 6,5% 21/26
0,00 %0,03 $
NH All-One Reit
NH All-One Reit
11,09 %159 ₩
Optimax Holdings Bhd
Optimax Holdings Bhd
2,83 %0,01 MYR
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,65 %0,04 $
Peninsula Group Ltd
Peninsula Group Ltd
5,56 %0,05 ₪
Preferred-Plus ETF
Preferred-Plus ETF
4,65 %0,16 $
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
7,06 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
7,07 %0,25 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
7,04 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7,06 %0,30 $
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
8,10 %650 ₩
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,14 $
Radiant Globaltech Bhd Shs
Radiant Globaltech Bhd Shs
3,86 %0,01 MYR
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,83 %20 ¥
Roland Corp
Roland Corp
4,45 %78 ¥
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1,31 %5 ¥
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,09 %0,46 R$
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,32 %7 ¥
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,85 %0,60 R$
Schweden, Königreich 3,5% 09/39
Schweden, Königreich 3,5% 09/39
3,43 %0,04 SEK
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0,00 %0,71 R$
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,53 %30 ¥
Shaw Communications Inc Class A
Shaw Communications Inc Class A
0,00 %0,10 CA$
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0,00 %0,31 $
SK REIT Co Ltd
SK REIT Co Ltd
5,20 %65 ₩
Snow Peak Inc
Snow Peak Inc
0,00 %12 ¥
South Africa, Republic of 5,75% 19/49
South Africa, Republic of 5,75% 19/49
7,26 %0,03 $
Space Co Ltd
Space Co Ltd
6,19 %18 ¥
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8,71 %0,20 ฿
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,15 %0,33 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,12 %0,17 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,65 %0,37 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,36 %0,17 $
Tadiran Group Ltd
Tadiran Group Ltd
0,00 %0,41 ₪
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0,00 %20 ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,27 %50 ¥
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
6,16 %0,38 $
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
2,15 %0,19 $
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0,37 %0,34 CN¥
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0,93 %0,08 $
Trade Works Co Ltd
Trade Works Co Ltd
0,45 %2 ¥
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,58 %0,45 $
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
7,77 %0,77 €
Unite and Grow Inc
Unite and Grow Inc
2,24 %8 ¥
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
0,00 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,31 %0,01 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,88 %0,39 $
Victoria PLC 3,75% 21/28
Victoria PLC 3,75% 21/28
13,38 %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
7,20 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7,11 %0,27 $
Waste Management Inc BRDR
Waste Management Inc BRDR
1,25 %0,15 R$
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
4,27 %0,27 $
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7,22 %0,12 ฿
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,60 %0,25 $
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2,11 %0,07 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,02 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,15 %0,11 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,54 %0,04 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,83 %0,07 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,97 %0,06 $
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3,12 %0,21 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,73 %0,46 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,20 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2,97 %0,20 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,16 %0,10 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,53 %0,45 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,47 %0,43 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,06 %0,16 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,14 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,10 %0,19 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,21 %0,20 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,24 %0,13 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1,26 %0,11 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,13 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,17 %0,12 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,50 %0,20 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5,18 %0,18 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,16 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,24 %0,10 $
Woolworths Holdings Ltd DR
Woolworths Holdings Ltd DR
4,52 %0,09 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
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