Dividendenkalender 30. März 2023

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Alle 340 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,72 %1,22 $
BHP Group Ltd
BHP Group Ltd
3,62 %1,36 AU$
Gilead Sciences Inc
Gilead Sciences Inc
2,37 %0,75 $
MPC Container Ships ASA
MPC Container Ships ASA
9,88 %1,58 NOK
Public Storage
Public Storage
4,07 %3,00 $
Domino's Pizza Inc
Domino's Pizza Inc
2,24 %1,21 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,04 %2,50 $
SFL Corp Ltd
SFL Corp Ltd
7,38 %0,24 $
Shimano Inc
Shimano Inc
2,22 %143 ¥
2020 Bulkers Ltd
2020 Bulkers Ltd
13,35 %0,01 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10,61 %0,38 $
Energean PLC
Energean PLC
10,32 %0,30 $
Corning Inc
Corning Inc
0,65 %0,28 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,42 %1,79 $
EOG Resources Inc
EOG Resources Inc
3,06 %1,00 $
Bankinter SA
Bankinter SA
4,18 %0,09 €
Klepierre
Klepierre
5,53 %0,87 €
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,34 $
Coterra Energy Inc
Coterra Energy Inc
2,75 %0,57 $
The Mosaic Co
The Mosaic Co
3,55 %0,25 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,54 %0,55 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2,81 %2,10 AU$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,95 %0,12 $
SSR Mining Inc
SSR Mining Inc
0,00 %0,07 $
Civitas Resources Inc
Civitas Resources Inc
7,46 %2,15 $
Saratoga Investment Corp
Saratoga Investment Corp
14,58 %0,69 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,33 %0,03 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,63 %0,10 $
Everest Group Ltd
Everest Group Ltd
2,43 %1,65 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,35 %0,02 £
Vector Group Ltd
Vector Group Ltd
0,00 %0,20 $
Gerdau SA ADR
Gerdau SA ADR
2,70 %0,04 $
Netstreit Corp
Netstreit Corp
4,37 %0,20 $
Swiss Prime Site AG
Swiss Prime Site AG
2,59 %3,40 CHF
Spok Holdings Inc
Spok Holdings Inc
11,25 %0,31 $
Base Resources Ltd
Base Resources Ltd
0,00 %0,02 AU$
Gold Fields Ltd ADR
Gold Fields Ltd ADR
3,74 %0,24 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,82 %0,50 SEK
Safehold Inc
Safehold Inc
4,71 %0,18 $
Iridium Communications Inc
Iridium Communications Inc
1,75 %0,13 $
LKQ Corp
LKQ Corp
3,95 %0,28 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,41 %0,05 $
Banco De Chile ADR
Banco De Chile ADR
5,46 %2,08 $
SKF AB Class B
SKF AB Class B
3,45 %7,00 SEK
First Real Estate Investment Trust
First Real Estate Investment Trust
8,69 %0,01 SGD
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,02 %0,24 €
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0,00 %0,19 ARS
Iluka Resources Ltd
Iluka Resources Ltd
0,54 %0,20 AU$
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
32,56 %0,15 $
Ebara Corp
Ebara Corp
1,15 %22 ¥
Hess Corp
Hess Corp
0,00 %0,44 $
Mineral Resources Ltd
Mineral Resources Ltd
0,00 %1,20 AU$
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,52 AU$
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,25 $
OTC Markets Group Inc
OTC Markets Group Inc
1,90 %0,18 $
Coles Group Ltd
Coles Group Ltd
3,30 %0,36 AU$
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,00 %14 CLP
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,81 %0,09 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14,59 %0,07 CA$
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3,63 %0,10 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
55,97 %0,02 £
Chimera Investment Corp
Chimera Investment Corp
9,88 %0,50 $
Contact Energy Ltd
Contact Energy Ltd
4,16 %0,14 NZ$
Otsuka Corp
Otsuka Corp
1,51 %63 ¥
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,38 %0,54 $
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,78 %0,10 $
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5,09 %3,45 €
Genus PLC
Genus PLC
1,32 %0,10 £
Kuraray Co Ltd
Kuraray Co Ltd
3,21 %23 ¥
Ampol Ltd
Ampol Ltd
3,03 %1,55 AU$
CapitaLand China Trust
CapitaLand China Trust
7,25 %0,03 SGD
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,93 %0,48 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,20 %0,50 $
MonotaRO Co Ltd
MonotaRO Co Ltd
2,21 %7 ¥
SKF AB Class A
SKF AB Class A
3,44 %7,00 SEK
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,16 %0,19 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,24 %0,50 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10,87 %0,48 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,53 %0,20 $
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
8,36 %0,03 SGD
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,34 %0,55 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2,79 %36 ¥
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13,31 %0,20 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,40 %0,30 $
CSG Systems International Inc
CSG Systems International Inc
1,72 %0,28 $
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
9,32 %0,02 SGD
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
0,00 %0,29 $
Toyo Tire Corp
Toyo Tire Corp
3,40 %50 ¥
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,88 %0,53 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,14 %0,50 AU$
Bharat Electronics Ltd
Bharat Electronics Ltd
0,80 %0,60 ₹
CAC Holdings Corp
CAC Holdings Corp
6,15 %30 ¥
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,51 %0,13 CA$
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8,00 %0,42 $
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5,51 %0,02 MYR
Manulife US REIT Reg S
Manulife US REIT Reg S
0,00 %0,02 $
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0,00 %0,38 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
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
8,61 %0,39 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,50 %0,62 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,48 %0,22 $
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,13 %1,15 SEK
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
6,40 %0,32 $
REALISINVEST EUROPA
REALISINVEST EUROPA
6,14 %0,52 €
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0,00 %0,50 $
UniFirst Corp
UniFirst Corp
0,59 %0,31 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1,13 %0,63 $
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
6,66 %0,40 $
Bank Hapoalim BM
Bank Hapoalim BM
4,88 %0,39 ₪
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2,70 %0,66 R$
High Yield ETF
High Yield ETF
0,00 %0,17 $
Kore Us Reit Unit
Kore Us Reit Unit
1,32 %0,03 $
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6,94 %0,21 $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,59 %0,38 $
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
6,40 %0,24 $
Tamron Co Ltd
Tamron Co Ltd
3,58 %11 ¥
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,36 %0,09 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,39 %0,44 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,44 %0,79 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,08 %0,13 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,49 %0,25 $
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
3,25 %0,02 $
Admicom Oyj
Admicom Oyj
1,09 %1,30 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,26 $
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7,85 %1,16 TRY
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,36 %0,40 CA$
BNK Financial Group Inc
BNK Financial Group Inc
2,96 %625 ₩
Briscoe Group Ltd
Briscoe Group Ltd
4,41 %0,16 NZ$
Canon Electronics Inc
Canon Electronics Inc
0,00 %30 ¥
DIC Corp
DIC Corp
15,89 %50 ¥
Elite UK REIT Units
Elite UK REIT Units
4,71 %0,02 £
Global Link Management Inc
Global Link Management Inc
4,30 %26 ¥
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,46 %2,70 SEK
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4,10 %0,15 ₪
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0,00 %20.000 ₩
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,43 %95 ¥
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4,22 %100 ¥
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1,26 %0,28 CN¥
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,53 %0,52 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,76 %0,16 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,25 %0,38 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,44 %0,49 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1,18 %0,10 $
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0,00 %0,01 $
AL Maather REIT Fund
AL Maather REIT Fund
7,73 %0,18 SAR
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2,76 %0,50 ₪
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,16 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Astec Industries Inc
Astec Industries Inc
0,85 %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 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,36 %0,35 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,19 %0,37 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10,00 %0,37 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-
8,57 %0,37 R$
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,90 %25 ¥
Ceres Inc
Ceres Inc
5,61 %20 ¥
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,33 %0,15 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,69 %0,07 $
Energisa SA
Energisa SA
2,37 %0,14 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2,79 %0,15 R$
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,09 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2,91 %0,17 R$
First Republic Bank
First Republic Bank
0,00 %0,34 $
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
8,69 %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
8,79 %0,30 $
I-Pex Inc
I-Pex Inc
0,00 %36.623.329 ¥
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,83 %13 ¥
Mannatech Inc
Mannatech Inc
0,00 %0,20 $
MGB Bhd
MGB Bhd
6,67 %0,00 MYR
Milbon Co Ltd
Milbon Co Ltd
3,19 %46 ¥
NetEase Inc BRDR
NetEase Inc BRDR
2,58 %0,14 R$
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1,34 %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
0,00 %0,24 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6,38 %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
6,41 %0,26 $
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
0,00 %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
6,38 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,34 %0,32 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6,29 %0,35 $
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0,24 %0,04 $
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0,00 %0,04 $
Ranger Oil Corp Class A
Ranger Oil Corp Class A
0,00 %0,08 $
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7,26 %0,21 R$
Ryobi Ltd
Ryobi Ltd
4,66 %25 ¥
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 $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,88 %0,14 $
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4,20 %20 ¥
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,34 %0,28 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,57 %0,33 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,34 %0,12 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,23 %0,13 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,19 %0,37 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,77 %0,17 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,82 %0,44 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,15 %0,19 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,20 %0,16 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,15 $
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
0,00 %0,14 ฿
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7,30 %0,22 ฿
Almacenes Exito SA
Almacenes Exito SA
6,32 %168 CLP
Alue Co Ltd
Alue Co Ltd
0,82 %7 ¥
AME REIT
AME REIT
5,22 %0,02 MYR
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,12 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %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 $
Aryt Industries Ltd
Aryt Industries Ltd
1,95 %0,09 ₪
Beaglee Inc
Beaglee Inc
3,75 %12 ¥
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10,94 %0,17 ฿
BHP Group Ltd Cedear
BHP Group Ltd Cedear
0,00 %0,90 ARS
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
Deleum Bhd
Deleum Bhd
7,38 %0,03 MYR
Di Dongil
Di Dongil
0,40 %196 ₩
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,79 %7 ¥
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,08 %0,01 MYR
Dongbang Agro Corp
Dongbang Agro Corp
5,61 %250 ₩
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3,46 %50 ₩
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,85 %0,32 R$
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,91 %0,65 R$
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,52 %1,51 R$
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,09 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,10 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,10 $
eWeLL Co Ltd
eWeLL Co Ltd
0,88 %8 ¥
Fan Communications Inc
Fan Communications Inc
4,23 %19 ¥
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1,67 %1,46 TRY
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,06 %0,04 MX$
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
2,74 %7 ¥
Global Information Inc
Global Information Inc
4,51 %23 ¥
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0,00 %0,24 ARS
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %6 ¥
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
2,23 %1,79 CN¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,69 %15 ¥
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4,36 %0,17 MYR
Ibokin Co Ltd
Ibokin Co Ltd
1,99 %23 ¥
IDEA Consultants Inc
IDEA Consultants Inc
3,50 %45 ¥
Infomart Corp
Infomart Corp
1,75 %0 ¥
Iposa Properties Socimi SA
Iposa Properties Socimi SA
3,08 %0,08 €
Ironbark Capital Ltd
Ironbark Capital Ltd
6,11 %0,01 AU$
Ise Chemicals Corp
Ise Chemicals Corp
0,93 %11 ¥
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,16 %0,68 R$
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
1,62 %0,66 R$
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,24 %10 ¥
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0,00 %0,01 MYR
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1,60 %8 ¥
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2,47 %15 ¥
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,01 %1,48 R$
Look Holdings Inc
Look Holdings Inc
3,92 %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
7,45 %0,47 $
Maxis Bhd
Maxis Bhd
6,25 %0,05 MYR
Mcnex Co Ltd
Mcnex Co Ltd
0,00 %500 ₩
Mercuria Holdings Co Ltd
Mercuria Holdings Co Ltd
3,02 %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
7,77 %0,48 $
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5,13 %30 ¥
N2N Connect Bhd
N2N Connect Bhd
6,35 %0,01 MYR
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %150 ¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,08 $
NH All-One Reit
NH All-One Reit
0,00 %159 ₩
Optimax Holdings Bhd
Optimax Holdings Bhd
2,64 %0,01 MYR
Peninsula Group Ltd
Peninsula Group Ltd
7,70 %0,05 ₪
Preferred-Plus ETF
Preferred-Plus ETF
0,00 %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
6,42 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6,34 %0,25 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6,36 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6,40 %0,30 $
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
0,00 %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
2,67 %0,01 MYR
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,69 %20 ¥
Roland Corp
Roland Corp
3,91 %78 ¥
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1,29 %5 ¥
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,49 %0,48 R$
Sakata Inx Corp
Sakata Inx Corp
4,38 %15 ¥
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,23 %28 ¥
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,77 %0,89 R$
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1,31 %1,03 R$
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,34 %30 ¥
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
4,34 %65 ₩
Snow Peak Inc
Snow Peak Inc
0,00 %65.288.357 ¥
Space Co Ltd
Space Co Ltd
4,99 %18 ¥
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
9,32 %0,20 ฿
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,80 %0,33 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,13 %0,17 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,72 %0,37 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,43 %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
1,79 %50 ¥
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
0,00 %0,19 ARS
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0,10 %0,34 CN¥
Trade Works Co Ltd
Trade Works Co Ltd
0,52 %2 ¥
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,05 %0,45 $
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
7,31 %0,77 €
Unite and Grow Inc
Unite and Grow Inc
4,02 %8 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,69 %0,39 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,46 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,49 %0,27 $
Waste Management Inc BRDR
Waste Management Inc BRDR
1,16 %1,81 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
4,55 %0,27 $
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
9,93 %0,12 ฿
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,25 $
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2,95 %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
5,99 %0,11 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,92 %0,04 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,77 %0,07 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,15 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,98 %0,06 $
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3,18 %0,21 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,78 %0,46 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,20 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2,80 %0,20 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,92 %0,10 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,56 %0,45 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,43 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,37 %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
1,27 %0,19 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,61 %0,20 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,33 %0,13 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1,40 %0,11 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,50 %0,13 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,19 %0,12 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,23 %0,20 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5,06 %0,18 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,81 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,37 %0,10 $
YTL Hospitality REIT
YTL Hospitality REIT
7,96 %0,03 MYR

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