Dividendenkalender 28. September 2023

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Alle 376 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
NVIDIA Corp
0,45 %0,00 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,05 %1,22 $
BHP Group Ltd
BHP Group Ltd
3,98 %1,25 AU$
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19,56 %0,40 $
Gilead Sciences Inc
Gilead Sciences Inc
2,20 %0,75 $
Fortescue Ltd
Fortescue Ltd
6,50 %1,00 AU$
Public Storage
Public Storage
4,06 %3,00 $
MPC Container Ships ASA
MPC Container Ships ASA
6,08 %1,61 NOK
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,08 %1,24 AU$
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,12 %2,75 $
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1,96 %4,00 €
Xylem Inc
Xylem Inc
1,66 %0,33 $
Corning Inc
Corning Inc
0,75 %0,28 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13,72 %0,38 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,70 %0,16 HK$
SLR Investment Corp
SLR Investment Corp
10,31 %0,14 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,96 %1,59 $
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6,64 %2,40 PLN
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0,14 %0,54 $
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,34 $
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
18,78 %0,02 AU$
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
3,94 %1,99 €
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,36 %2,40 AU$
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3,61 %9,46 €
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,45 %0,03 $
Saratoga Investment Corp
Saratoga Investment Corp
17,30 %0,71 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,10 %0,17 $
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3,44 %1,65 €
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,61 %0,52 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,60 %0,16 HK$
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2,49 %1,39 €
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1,83 %2,57 €
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0,00 %0,44 €
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
1,00 %0,42 €
Banco Macro SA ADR
Banco Macro SA ADR
6,02 %0,43 $
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0,00 %3,86 CHF
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,05 HK$
Mercury General Corp
Mercury General Corp
1,26 %0,32 $
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0,00 %2,49 €
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
8,62 %0,10 $
Telstra Group Ltd
Telstra Group Ltd
4,33 %0,09 AU$
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3,97 %0,09 AU$
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0,00 %1,05 €
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2,18 %1,33 €
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,37 %0,23 HK$
Base Resources Ltd
Base Resources Ltd
0,00 %0,04 AU$
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,01 %0,80 $
Santos Ltd
Santos Ltd
3,58 %0,13 AU$
TerraCom Ltd
TerraCom Ltd
0,00 %0,03 AU$
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,99 %0,05 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,99 %0,27 €
Kruk SA
Kruk SA
5,20 %15,00 PLN
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5,98 %0,95 HK$
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0,00 %0,19 ARS
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1,19 %0,04 £
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3,49 %0,10 $
IGO Ltd
IGO Ltd
2,32 %0,60 AU$
Lasertec Corp
Lasertec Corp
0,84 %128 ¥
Information Services Group Inc
Information Services Group Inc
3,48 %0,05 $
DRDGold Ltd ADR
DRDGold Ltd ADR
3,91 %0,34 $
Pro Medicus Ltd
Pro Medicus Ltd
0,44 %0,17 AU$
InfraCap MLP ETF
InfraCap MLP ETF
8,09 %0,24 $
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0,00 %0,08 €
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,37 %0,19 CA$
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
19,98 %0,27 $
Kerry Properties Ltd
Kerry Properties Ltd
7,71 %0,40 HK$
Vontier Corp
Vontier Corp
0,32 %0,03 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,70 %1,10 $
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3,80 %0,77 $
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,82 %0,11 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
Convatec Group PLC
Convatec Group PLC
2,56 %0,01 £
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,98 %0,43 AU$
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6,92 %0,01 SGD
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,23 %0,32 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,43 %1,35 HK$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,17 %0,17 $
Accent Group Ltd
Accent Group Ltd
6,62 %0,06 AU$
IDP Education Ltd
IDP Education Ltd
5,04 %0,20 AU$
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,04 %1,05 €
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,74 %0,16 $
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
4,48 %0,11 €
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,40 %1 ¥
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0,00 %0,09 $
Atour Lifestyle Holdings Ltd ADR
Atour Lifestyle Holdings Ltd ADR
2,80 %0,15 $
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8,44 %0,02 HK$
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,92 %0,54 $
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14,06 %0,21 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,33 CA$
Gurktaler AG
Gurktaler AG
3,53 %0,11 €
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1,37 %0,07 HK$
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,58 %0,12 $
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0,00 %0,04 HK$
Secure Trust Bank PLC
Secure Trust Bank PLC
2,32 %0,16 £
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,22 $
CSG Systems International Inc
CSG Systems International Inc
0,00 %0,28 $
Dusk Group Ltd
Dusk Group Ltd
7,89 %0,03 AU$
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,16 %3,25 ฿
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5,78 %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
6,99 %0,29 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Marine Petroleum Trust
Marine Petroleum Trust
7,29 %0,12 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,83 %0,05 €
UniFirst Corp
UniFirst Corp
0,58 %0,31 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,02 %0,45 CN¥
Build King Holdings Ltd
Build King Holdings Ltd
12,36 %0,04 HK$
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,63 %0,48 MX$
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3,92 %3,00 €
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,40 %1,42 HK$
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,29 %0,10 HK$
Newcap Holding AS
Newcap Holding AS
0,00 %140,00 DKK
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,22 %1,15 SEK
Virtus Private Credit ETF
Virtus Private Credit ETF
0,00 %0,54 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0,94 %0,01 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,15 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,70 %0,11 $
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
9,19 %1,00 HK$
Charm Care Corp
Charm Care Corp
3,22 %22 ¥
Digital Core REIT Units
Digital Core REIT Units
7,50 %0,02 $
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,60 %0,02 HK$
Prime US REIT Unit
Prime US REIT Unit
8,11 %0,02 $
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
6,99 %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
6,98 %0,32 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,64 %19 ¥
Shriro Holdings Ltd
Shriro Holdings Ltd
3,94 %0,07 AU$
United Hampshire US REIT Units
United Hampshire US REIT Units
11,83 %0,03 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,59 %0,11 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,26 %0,16 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,83 %0,08 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,78 %0,40 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,58 %0,16 $
Ai Holdings Corp
Ai Holdings Corp
4,66 %45 ¥
Bexil Investment Trust
Bexil Investment Trust
3,74 %0,25 $
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
6,18 %0,16 HK$
Definity Financial Corp
Definity Financial Corp
1,26 %0,14 CA$
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
5,78 %0,50 ฿
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,02 SGD
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
6,98 %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
7,01 %0,35 $
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3,08 %8,46 NT$
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %1,49 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %1,39 $
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0,00 %0,21 $
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,27 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,33 %0,12 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,16 %0,60 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1,08 %0,13 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,71 %0,16 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,55 %0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Analogue Holdings Ltd
Analogue Holdings Ltd
8,57 %0,09 HK$
Avant Group Corp
Avant Group Corp
2,62 %15 ¥
Borouge PLC
Borouge PLC
6,84 %0,08 AED
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,48 %0,07 $
CUB Elecparts Inc
CUB Elecparts Inc
0,54 %2,30 NT$
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,28 %35 ¥
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
5,78 %0,50 ฿
Electricity Generating PCL
Electricity Generating PCL
5,05 %3,25 ฿
EVT Ltd
EVT Ltd
3,12 %0,20 AU$
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,38 %0,11 R$
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,29 %25 ¥
Fresenius SE & Co. KGaA 0,375% 20/26
Fresenius SE & Co. KGaA 0,375% 20/26
0,38 %0,00 €
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3,28 %10,00 ₹
HBL Engineering Ltd
HBL Engineering Ltd
0,26 %0,45 ₹
HeidelbergCement India Ltd
HeidelbergCement India Ltd
4,74 %7,00 ₹
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5,43 %6 ¥
Jichodo Co Ltd
Jichodo Co Ltd
5,56 %500 ¥
King Slide Works Co Ltd
King Slide Works Co Ltd
0,40 %20,00 NT$
Lyxor DivDAX (DR) UCITS ETF
Lyxor DivDAX (DR) UCITS ETF
0,00 %1,65 €
Medicamen Biotech Ltd
Medicamen Biotech Ltd
0,31 %1,00 ₹
NetEase Inc BRDR
NetEase Inc BRDR
2,45 %0,25 R$
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1,09 %0,37 $
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,80 %0,00 £
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
6,96 %0,24 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6,95 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6,99 %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
6,96 %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
6,90 %0,29 $
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3,85 %0,03 HK$
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,39 $
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0,48 %0,30 NT$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,19 $
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
0,00 %0,27 $
Vitura Health Ltd
Vitura Health Ltd
10,53 %0,01 AU$
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,55 %0,33 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,53 %0,34 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,77 %0,78 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,41 %0,04 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,07 %0,35 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,84 %0,07 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,97 %0,33 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,13 %0,07 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,43 %0,11 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,68 %0,15 $
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1,88 %0,93 NT$
Absa Group Ltd ADR
Absa Group Ltd ADR
7,67 %0,72 $
Academy of Learning Co
Academy of Learning Co
2,86 %0,07 SAR
Adventure Inc
Adventure Inc
0,84 %22 ¥
AIMECHATEC Ltd
AIMECHATEC Ltd
0,09 %5 ¥
Air New Zealand Ltd ADR
Air New Zealand Ltd ADR
0,00 %0,21 $
Aldawaa Medical Services Co
Aldawaa Medical Services Co
6,79 %1,25 SAR
American Conservative Values ETF
American Conservative Values ETF
0,00 %0,05 $
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
5,12 %0,00 €
Anabuki Kosan Inc
Anabuki Kosan Inc
3,43 %32 ¥
APM Human Services International Pty
APM Human Services International Pty
0,00 %0,05 AU$
Ariadne Australia Ltd
Ariadne Australia Ltd
2,13 %0,00 AU$
Beauty Farm Medical & Health Industry Inc
Beauty Farm Medical & Health Industry Inc
3,68 %0,39 HK$
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1,31 %9 ¥
BHG Retail REIT
BHG Retail REIT
0,42 %0,00 SGD
BHP Group Ltd Cedear
BHP Group Ltd Cedear
0,00 %0,80 ARS
Bionet Corp
Bionet Corp
1,51 %0,63 NT$
BiOptic Inc
BiOptic Inc
1,57 %0,80 NT$
Bioteque Corp
Bioteque Corp
4,93 %4,50 NT$
BlackRock Inc BRDR
BlackRock Inc BRDR
1,49 %0,25 R$
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0,00 %1,98 TRY
BP PLC BRDR
BP PLC BRDR
4,44 %0,52 R$
BrainPad Inc
BrainPad Inc
0,30 %8 ¥
Bruno Inc
Bruno Inc
1,13 %4 ¥
Carysil Ltd
Carysil Ltd
0,27 %2,00 ₹
Cen Link Co Ltd
Cen Link Co Ltd
5,26 %2,00 NT$
Chaman Lal Setia Exports Ltd
Chaman Lal Setia Exports Ltd
1,01 %1,00 ₹
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8,74 %2,35 NT$
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
5,90 %0,40 CN¥
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6,72 %5,42 NT$
CK Asset Holdings Ltd ADR
CK Asset Holdings Ltd ADR
4,00 %0,11 $
CK Infrastructure Holdings Ltd ADR
CK Infrastructure Holdings Ltd ADR
4,12 %0,45 $
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6,26 %0,90 NT$
DDH1 Ltd
DDH1 Ltd
0,00 %0,02 AU$
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2,51 %0,38 NT$
De Nora India Ltd
De Nora India Ltd
0,51 %2,00 ₹
Diamond Biotechnology Co Ltd
Diamond Biotechnology Co Ltd
0,86 %0,09 NT$
Digital Information Technologies Corp
Digital Information Technologies Corp
3,98 %9 ¥
Drewloong Precision Inc
Drewloong Precision Inc
3,56 %2,05 NT$
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,17 %0,99 R$
Engenco Ltd
Engenco Ltd
0,00 %0,01 AU$
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
3,36 %14 ¥
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2,44 %1,60 NT$
EuroEyes International Eye Clinic Ltd
EuroEyes International Eye Clinic Ltd
2,63 %0,05 HK$
Fibergate Inc
Fibergate Inc
3,46 %10 ¥
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2,32 %1,80 NT$
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
0,18 %10,00 ₹
Genesis Technology Inc
Genesis Technology Inc
4,03 %0,49 NT$
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5,21 %0,80 CN¥
Handsman Co Ltd
Handsman Co Ltd
3,77 %30 ¥
Heran Co Ltd
Heran Co Ltd
0,68 %2,87 NT$
Holmes Place International Ltd
Holmes Place International Ltd
7,72 %0,11 ₪
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
6,05 %0,18 ฿
i Cubed Systems Inc
i Cubed Systems Inc
1,94 %30 ¥
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2,29 %0,07 $
Intelligent Wave Inc
Intelligent Wave Inc
2,49 %20 ¥
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
6,16 %0,80 NT$
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0,64 %0,03 CN¥
Joyce Corp Ltd
Joyce Corp Ltd
4,82 %0,18 AU$
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3,52 %0,17 ₪
Kemp & Co Ltd
Kemp & Co Ltd
0,00 %12,00 ₹
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
0,00 %0,12 CN¥
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6,65 %0,83 NT$
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
0,60 %0,10 CN¥
Kings Metal Fiber Technologies Co Ltd
Kings Metal Fiber Technologies Co Ltd
2,48 %1,36 NT$
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3,38 %0,17 $
Kitagawa Seiki Co Ltd
Kitagawa Seiki Co Ltd
0,77 %8 ¥
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,82 %35 ¥
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3,17 %3,48 NT$
Landesbank Baden-Württemberg 2,875% 16/26
Landesbank Baden-Württemberg 2,875% 16/26
2,88 %0,03 €
Lausanne, Stadt 0,05% 19/54
Lausanne, Stadt 0,05% 19/54
0,07 %0,00 CHF
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5,62 %2,00 NT$
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3,44 %0,22 R$
Logizard Co Ltd
Logizard Co Ltd
1,69 %12 ¥
M-Power Information Co Ltd
M-Power Information Co Ltd
4,35 %3,14 NT$
Macromill Inc
Macromill Inc
0,00 %11 ¥
Major Power Technology Co Ltd
Major Power Technology Co Ltd
2,73 %0,05 NT$
Maytronics Ltd
Maytronics Ltd
0,00 %0,46 ₪
Mega Union Technology Inc
Mega Union Technology Inc
2,35 %1,40 NT$
Morien Resources Corp
Morien Resources Corp
0,00 %0,00 CA$
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6,35 %0,12 AU$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,08 $
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0,89 %0,32 NT$
North-Star International Co Ltd
North-Star International Co Ltd
1,64 %0,50 NT$
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,00 %0,00 ARS
OUE Ltd
OUE Ltd
2,11 %0,01 SGD
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4,40 %4.500 ₫
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
8,81 %0,02 $
Preferred-Plus ETF
Preferred-Plus ETF
4,55 %0,14 $
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6,99 %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
6,99 %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
7,01 %0,30 $
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
3,14 %20 ¥
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
4,85 %3,00 NT$
Route Mobile Ltd
Route Mobile Ltd
1,73 %2,00 ₹
Sakura Development Co Ltd
Sakura Development Co Ltd
1,69 %0,12 NT$
Sammaan Capital Ltd
Sammaan Capital Ltd
0,00 %1,11 ₹
SanDi Properties Co Ltd
SanDi Properties Co Ltd
0,92 %0,90 NT$
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0,00 %0,67 R$
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
3,37 %0,22 CN¥
Shibuya Corp
Shibuya Corp
1,88 %40 ¥
Shin Shin Co Ltd
Shin Shin Co Ltd
1,59 %0,21 NT$
Shinto Co Ltd
Shinto Co Ltd
2,73 %38 ¥
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
1,19 %0,50 CN¥
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0,99 %2,20 NT$
SIX Group AG 0,2% 21/29
SIX Group AG 0,2% 21/29
0,21 %0,00 CHF
SMC Electric Ltd
SMC Electric Ltd
12,52 %0,01 HK$
Soiken Holdings Inc
Soiken Holdings Inc
4,59 %5 ¥
Solteam Inc
Solteam Inc
5,45 %2,50 NT$
SSE PLC ADR
SSE PLC ADR
2,89 %0,83 $
Standard Bank Group Ltd ADR
Standard Bank Group Ltd ADR
5,73 %0,36 $
Star Fusion Group Co Ltd
Star Fusion Group Co Ltd
0,00 %1,46 NT$
Steris PLC BRDR
Steris PLC BRDR
1,05 %0,10 R$
System Support Holdings Inc
System Support Holdings Inc
2,30 %9 ¥
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,42 %0,39 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,35 %0,16 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,84 %0,33 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,28 %0,21 $
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1,02 %0,30 NT$
Takamisawa Co Ltd
Takamisawa Co Ltd
2,25 %50 ¥
TBI Motion Technology Co Ltd
TBI Motion Technology Co Ltd
0,00 %1,48 NT$
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
0,00 %0,21 ARS
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
7,39 %1.800 ₫
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
0,18 %0,25 ₹
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3,11 %2,00 NT$
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2,87 %17 ¥
TSMC Global Ltd. 1,375% 20/30
TSMC Global Ltd. 1,375% 20/30
1,60 %0,01 $
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3,00 %0,13 CN¥
UTECHZONE Co Ltd
UTECHZONE Co Ltd
1,35 %8,50 NT$
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,70 %0,21 $
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,07 %0,90 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,35 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,10 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,12 $
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0,00 %0,17 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,85 %1,03 $
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,08 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,16 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,31 %0,19 $
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,39 %0,03 £
Want Want China Holdings Ltd ADR
Want Want China Holdings Ltd ADR
4,15 %1,05 $
Waste Management Inc BRDR
Waste Management Inc BRDR
1,25 %0,15 R$
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0,05 %0,05 NT$
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0,80 %0,03 $
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,21 %0,12 HK$
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,53 %0,25 $
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2,65 %0,37 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,26 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,60 %0,16 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,10 %0,12 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,34 %0,10 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,58 %0,17 $
WisdomTree India ex-State-Owned Enterprises Fund
WisdomTree India ex-State-Owned Enterprises Fund
0,00 %0,07 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,29 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,25 %0,07 $
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3,54 %0,16 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,72 %0,33 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,12 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
3,11 %0,17 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,06 %0,12 $
WisdomTree Target Range Fund
WisdomTree Target Range Fund
2,11 %0,30 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,43 %0,32 $
WisdomTree True Emerging Markets Fund
WisdomTree True Emerging Markets Fund
2,06 %0,25 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,42 %0,72 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,16 %0,16 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,17 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,11 %0,22 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,83 %0,12 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,24 %0,18 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1,33 %0,14 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,60 %0,14 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,17 %0,15 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,30 %0,26 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,80 %0,18 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,84 %0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,37 %0,14 $
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6,94 %1,50 NT$
Youngtek Electronics Corp
Youngtek Electronics Corp
3,13 %5,00 NT$
Zero Co Ltd
Zero Co Ltd
4,25 %36 ¥
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0,80 %0,17 CN¥

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