Dividendenkalender 27. November 2024

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Alle 292 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0,79 %0,06 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,82 %0,24 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,25 %0,37 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12,05 %0,43 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1,47 %0,09 $
Pernod Ricard SA
Pernod Ricard SA
7,28 %2,35 €
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,97 %0,16 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,39 %0,35 $
Paychex Inc
Paychex Inc
4,98 %0,98 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,25 %0,12 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,79 %0,25 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,54 %0,12 €
Conagra Brands Inc
Conagra Brands Inc
10,41 %0,35 $
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1,97 %0,10 €
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,89 %6,46 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,08 %0,32 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,18 %0,22 $
Kenvue Inc
Kenvue Inc
4,76 %0,21 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,87 %0,59 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,39 %0,34 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,15 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,21 %3,02 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,47 %0,16 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,06 %0,17 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,94 %0,21 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,57 %0,12 €
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,57 %6,46 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,52 %0,50 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,08 %0,09 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,65 %0,20 $
Hitachi Ltd
Hitachi Ltd
1,07 %21 ¥
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,53 %0,30 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,84 %0,20 $
Pool Corp
Pool Corp
2,81 %1,20 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,34 %3,52 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,80 %0,06 €
Easterly Government Properties Inc
Easterly Government Properties Inc
7,36 %0,66 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,65 %0,07 €
Coterra Energy Inc
Coterra Energy Inc
2,82 %0,21 $
United Rentals Inc
United Rentals Inc
0,83 %1,63 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,89 %0,12 $
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3,23 %0,85 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,20 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,59 %0,23 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,35 %0,02 €
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,63 %0,42 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,74 %0,17 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,57 %0,07 £
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,83 %0,16 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25,39 %1,10 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,33 %0,02 £
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,43 %0,04 £
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15,47 %0,32 $
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,27 %0,08 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,97 %0,34 $
Odfjell Drilling Ltd
Odfjell Drilling Ltd
11,82 %0,67 NOK
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,41 %0,14 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,70 %0,31 $
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,50 %0,10 €
Wynn Resorts Ltd
Wynn Resorts Ltd
0,98 %0,25 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,04 %0,12 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,72 %0,15 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,80 %0,56 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,64 %2,91 €
Adecoagro SA
Adecoagro SA
2,23 %0,17 €
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,08 %0,13 €
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,34 %0,08 €
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,70 %0,15 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,13 %0,01 CHF
Vulcan Materials Co
Vulcan Materials Co
0,76 %0,46 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,07 %0,35 $
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,91 %0,08 €
BW Offshore Ltd
BW Offshore Ltd
6,67 %0,06 $
Rana Gruber ASA
Rana Gruber ASA
0,00 %1,45 NOK
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35,41 %1,51 $
CMS Energy Corp
CMS Energy Corp
3,15 %0,52 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,07 %0,25 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,77 %0,16 $
Seplat Energy PLC
Seplat Energy PLC
3,91 %0,03 £
Global Water Resources Inc
Global Water Resources Inc
4,12 %0,03 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,99 %0,11 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,60 %0,26 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,85 %0,41 €
LKQ Corp
LKQ Corp
4,39 %0,30 $
Centerra Gold Inc
Centerra Gold Inc
1,64 %0,07 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,92 %2,65 €
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4,78 %0,12 €
PBF Energy Inc Class A
PBF Energy Inc Class A
2,76 %0,28 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,28 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,48 %0,45 £
North European Oil Royalty Trust
North European Oil Royalty Trust
13,17 %0,02 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,44 %2,19 $
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,88 %0,15 €
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,43 %2,19 €
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,68 %0,18 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,04 %0,25 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,92 %0,31 €
FirstCash Holdings Inc
FirstCash Holdings Inc
0,78 %0,38 $
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4,95 %0,10 €
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,52 %0,20 £
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,79 %0,02 £
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,71 %0,50 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,32 %0,02 €
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,89 %0,05 $
Atea ASA
Atea ASA
4,67 %3,50 NOK
Westlake Corp
Westlake Corp
2,53 %0,47 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,28 %0,06 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,93 %1,71 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,36 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,63 %0,32 $
Crown Holdings Inc
Crown Holdings Inc
1,46 %0,25 $
InfraCap MLP ETF
InfraCap MLP ETF
8,79 %0,26 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,74 %0,13 €
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,34 %0,14 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,33 %0,15 $
Clipper Realty Inc
Clipper Realty Inc
11,91 %0,10 $
KB Home
KB Home
2,03 %0,25 $
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1,40 %0,80 €
ABL Group ASA
ABL Group ASA
9,20 %0,40 NOK
Volatility Premium Plus ETF
Volatility Premium Plus ETF
70,52 %0,49 $
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,32 %0,09 £
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,75 %0,11 $
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2,93 %0,06 €
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,39 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,41 %0,02 CHF
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6,75 %0,39 $
Greenbrier Companies Inc
Greenbrier Companies Inc
2,87 %0,30 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,66 %0,36 $
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1,87 %0,61 $
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
0,95 %0,12 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,56 %0,07 £
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,77 %0,34 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,06 %0,03 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,28 %0,47 $
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,49 %0,12 $
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,39 %0,30 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,79 %0,10 $
Clarus Corp
Clarus Corp
3,20 %0,03 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,63 %0,06 £
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
0,00 %0,10 €
Richardson Electronics Ltd
Richardson Electronics Ltd
1,41 %0,06 $
Taitron Components Inc Class A
Taitron Components Inc Class A
9,03 %0,05 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,88 %0,08 $
Hennessy Advisors Inc
Hennessy Advisors Inc
6,06 %0,14 $
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,61 %0,15 £
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,85 %0,15 £
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,38 %0,67 R$
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,38 %0,65 R$
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13,03 %0,22 $
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,06 %0,11 TRY
Landmark Bancorp Inc
Landmark Bancorp Inc
2,97 %0,19 $
Beacon Financial Corp
Beacon Financial Corp
4,43 %0,18 $
Employers Holdings Inc
Employers Holdings Inc
3,16 %0,30 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4,93 %0,10 $
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,25 %0,08 £
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1,93 %0,56 €
Medallion Financial Corp
Medallion Financial Corp
5,89 %0,11 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,73 %0,19 $
ArcBest Corp
ArcBest Corp
0,36 %0,12 $
Oil India Ltd
Oil India Ltd
2,14 %3,00 ₹
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,25 %0,14 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,65 %0,05 €
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,48 %0,14 $
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0,96 %0,11 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,39 %0,12 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,78 %0,11 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,70 %0,11 $
2x Ether ETF
2x Ether ETF
1,67 %0,00 $
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,57 %10 ¥
Brickworks Ltd
Brickworks Ltd
2,49 %0,43 AU$
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,66 %0,05 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,37 %0,02 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,50 %0,14 $
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4,48 %17 ¥
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,71 %0,14 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,02 %0,13 £
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
3,63 %0,13 $
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,90 %0,03 £
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
0,00 %0,09 €
Misto Holdings Corp
Misto Holdings Corp
5,20 %340 ₩
RITES Ltd
RITES Ltd
3,61 %1,75 ₹
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0,00 %0,46 ARS
Schulz SA
Schulz SA
0,00 %0,13 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,32 %0,22 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,42 %0,22 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,42 %0,22 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,32 %0,22 R$
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,28 %0,02 £
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,91 %6,37 R$
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,00 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Astec Industries Inc
Astec Industries Inc
1,03 %0,13 $
BOK Financial Corp
BOK Financial Corp
1,98 %0,57 $
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8,02 %0,22 MYR
BW PORTFOLIO 75
BW PORTFOLIO 75
4,26 %1,02 €
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1,94 %1,03 R$
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2,69 %9 ¥
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,24 %5,70 R$
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
201,23 %1,87 AU$
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0,67 %0,52 MX$
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,28 %0,12 $
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,44 %0,06 €
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,40 %0,74 R$
Pegasus Co Ltd
Pegasus Co Ltd
6,89 %5 ¥
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 %0,14 $
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,26 %0,11 €
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,31 %0,08 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7,93 %0,20 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7,82 %0,18 R$
Adecoagro SA Cedear
Adecoagro SA Cedear
0,00 %0,17 ARS
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4,27 %15 ¥
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5,46 %9 ¥
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,00 %0,08 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,08 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,38 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,07 %0,10 $
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4,45 %0,09 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,01 €
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0,60 %1,25 R$
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3,82 %14 ¥
ASML Holding NV THDR
ASML Holding NV THDR
0,40 %0,03 ฿
Casta Diva Group SpA
Casta Diva Group SpA
0,00 %0,03 €
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,46 %0,34 R$
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3,91 %0,06 $
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,57 %1,83 R$
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
1,66 %0,37 CN¥
Franklin Financial Services Corp
Franklin Financial Services Corp
2,34 %0,32 $
GIKEN Ltd
GIKEN Ltd
3,60 %22 ¥
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1,14 %0,12 $
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4,34 %0,12 $
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0,68 %10,00 ₹
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,87 %0,06 $
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4,64 %0,11 £
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4,91 %0,10 £
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4,48 %0,10 $
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,86 %0,08 £
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,67 %7 ¥
Ladun Investment Co
Ladun Investment Co
0,00 %0,02 SAR
Magyar Bancorp Inc
Magyar Bancorp Inc
2,59 %0,05 $
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0,75 %0,45 €
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0,75 %0,45 €
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
0,80 %0,25 $
Nihon Kohden Corp
Nihon Kohden Corp
2,21 %15 ¥
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
5,91 %0,01 HK$
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,27 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,62 %0,10 $
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
4,28 %0,05 CN¥
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,13 $
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,09 $
Sanoma Oyj ADR
Sanoma Oyj ADR
6,35 %0,06 $
Security Bank Corp
Security Bank Corp
302,39 %1,50 $
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2,41 %0,18 CN¥
SmartFinancial Inc
SmartFinancial Inc
0,86 %0,08 $
Socionext Inc
Socionext Inc
1,91 %25 ¥
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,29 %0,32 $
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3,74 %0,16 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,04 %0,18 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,93 %0,30 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,28 %0,21 $
Tenaris SA Cedear
Tenaris SA Cedear
0,00 %0,54 ARS
TOLI Corp
TOLI Corp
5,59 %5 ¥
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9,26 %0,11 $
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1,70 %0,01 SGD
United U-Li Corp Bhd
United U-Li Corp Bhd
5,66 %0,02 MYR
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,09 R$
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,10 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,79 %0,11 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,86 %0,17 $
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0,73 %0,01 $
Welltower Inc BRDR
Welltower Inc BRDR
1,04 %1,36 R$
West Holdings Corp
West Holdings Corp
2,55 %65 ¥
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,57 %0,15 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3,99 %0,16 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3,83 %0,02 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,54 %0,33 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,13 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,86 %0,12 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,01 %0,08 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,97 %0,18 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4,99 %0,18 $
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6,40 %0,24 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,85 %0,11 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,53 %0,18 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,66 %0,21 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,69 %0,16 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,30 %0,19 $
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0,14 %0,01 CN¥
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2,07 %1,75 R$

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