Dividendenkalender 30. Juli 2025

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Alle 292 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,25 %0,24 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,54 %0,44 $
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9,65 %0,17 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,10 %0,12 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,67 %0,24 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,02 %0,60 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,51 %0,30 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,49 %0,24 $
B&G Foods Inc
B&G Foods Inc
9,67 %0,19 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,00 %0,58 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,37 %0,15 €
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,32 %1,94 €
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8,62 %0,15 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,61 %0,96 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,02 %0,09 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,93 %1,30 €
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
6,87 %0,18 $
Adamas Trust Inc
Adamas Trust Inc
12,76 %0,20 $
Text SA
Text SA
13,40 %1,51 PLN
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,04 %0,04 €
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,77 %0,06 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,40 %0,07 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,19 %1,19 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,78 %0,52 $
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
2,27 %0,07 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3,83 %0,22 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,38 %0,07 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,50 %0,19 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,46 %0,02 €
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,16 %0,10 $
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4,85 %2,19 HK$
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
4,97 %0,13 €
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3,67 %0,10 HK$
NorAm Drilling AS
NorAm Drilling AS
9,59 %0,36 NOK
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,77 %1,28 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,56 %0,07 £
Gap Inc
Gap Inc
3,33 %0,17 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,43 %1,32 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,29 %1,57 €
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,30 %0,05 £
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,58 %0,07 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,82 %0,42 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,69 %0,15 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,51 %0,01 CHF
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2,20 %1,21 €
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4,76 %0,30 CA$
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,51 %1,46 €
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3,95 %0,06 €
VTech Holdings Ltd
VTech Holdings Ltd
8,09 %3,45 HK$
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2,36 %0,32 HK$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,66 %0,18 $
Geratherm Medical AG
Geratherm Medical AG
3,66 %0,10 €
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,95 %0,28 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,17 %0,02 £
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42,14 %1,46 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,25 %0,02 €
Mexico Fund, Inc
Mexico Fund, Inc
6,74 %0,25 $
TIM SA ADR
TIM SA ADR
0,00 %0,11 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12,71 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,80 %0,05 $
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3,89 %1,00 €
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,65 %1,48 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1,61 %0,01 €
Zwack Unicum PLC
Zwack Unicum PLC
4,06 %1.500 HUF
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,14 %0,01 €
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,03 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,28 %0,14 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,72 %0,59 $
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
6,96 %0,10 HK$
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,14 %0,03 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,68 %1,06 €
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,88 %1,39 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,17 %1,47 €
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5,54 %0,54 HK$
Volatility Premium Plus ETF
Volatility Premium Plus ETF
72,87 %0,49 $
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,05 $
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,45 %2,33 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,44 %0,02 CHF
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,01 %0,66 HK$
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
50,71 %0,23 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,19 %0,01 €
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,30 %0,02 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,65 %1,89 €
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,42 %0,64 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2,91 %0,07 €
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
59,53 %0,12 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,67 %0,21 $
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1,75 %0,61 $
TR Property Investment Trust
TR Property Investment Trust
5,26 %0,10 £
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,72 %0,33 $
CGN Mining Co Ltd
CGN Mining Co Ltd
0,24 %0,01 HK$
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,40 %0,07 £
Banco Macro SA
Banco Macro SA
4,86 %54,00 ARS
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,18 %0,07 £
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36,45 %0,76 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,04 %0,12 $
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,06 %0,06 €
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,46 %0,08 $
Gas Plus SpA
Gas Plus SpA
4,54 %0,20 €
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,03 %0,04 £
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,09 %2,49 £
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,96 %0,08 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,82 %0,05 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,29 %0,40 $
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5,45 %0,14 €
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44,82 %0,31 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,83 %0,39 $
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3,52 %0,02 £
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6,18 %0,14 HK$
ITC Ltd
ITC Ltd
5,05 %7,85 ₹
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13,40 %0,14 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,74 %0,39 $
boerse.de-Technologiefonds A
boerse.de-Technologiefonds A
0,44 %0,67 €
Calavo Growers Inc
Calavo Growers Inc
3,08 %0,20 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,80 %0,49 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,28 %0,11 $
Compass Diversified Holdings
Compass Diversified Holdings
8,70 %0,49 $
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3,05 %0,05 €
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,72 %0,18 $
Athos Immobilien AG
Athos Immobilien AG
1,78 %0,80 €
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,43 %0,54 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,66 %0,50 $
VSE Corp
VSE Corp
0,18 %0,10 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,46 %0,10 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2,18 %1,30 HK$
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
0,98 %0,05 $
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,61 %2,27 £
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
5,12 %13 IDR
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,60 %0,50 $
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
1,74 %0,06 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,67 %0,05 $
2x Ether ETF
2x Ether ETF
1,27 %0,08 $
Abeo SA
Abeo SA
3,21 %0,33 €
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,08 %0,49 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,98 %0,62 $
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,22 %0,07 $
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,25 %0,07 £
Powersoft SpA
Powersoft SpA
4,27 %0,82 €
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3,86 %0,02 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,48 %0,10 $
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3,70 %0,60 CN¥
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
0,86 %5,30 NT$
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,15 %0,69 $
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7,29 %0,18 $
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
6,67 %50 IDR
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6,31 %150 IDR
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,28 %0,02 £
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,56 %4,50 NT$
2x Corn ETF
2x Corn ETF
0,00 %0,55 $
2x XRP ETF
2x XRP ETF
0,95 %0,00 $
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,19 %0,49 ARS
Banco Hipotecario SA
Banco Hipotecario SA
19,73 %4,76 ARS
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,81 %18,13 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8,75 %0,45 $
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2,92 %0,11 NT$
Edison Opto Corp
Edison Opto Corp
3,07 %0,74 NT$
Exide Industries Ltd
Exide Industries Ltd
0,53 %2,00 ₹
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,92 %0,50 NT$
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,39 %0,08 £
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,42 %0,07 $
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,13 %0,01 £
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4,05 %0,49 CN¥
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2,72 %0,84 NT$
Meridia Re Iv Socimi SAU
Meridia Re Iv Socimi SAU
41,25 %0,39 €
Podravka DD
Podravka DD
1,98 %3,20 €
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
3,72 %0,39 $
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
0,00 %69 ₩
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2,17 %1.200 ₫
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
0,54 %0,23 $
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
0,74 %0,09 €
Weihai Bank Co Ltd Class H
Weihai Bank Co Ltd Class H
3,76 %0,11 HK$
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,24 %0,04 $
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
6,56 %0,03 HK$
2x Solana ETF
2x Solana ETF
1,05 %0,01 $
2x Wheat ETF
2x Wheat ETF
0,00 %0,04 $
3D Global Biotech Inc
3D Global Biotech Inc
2,15 %0,53 NT$
Aco Group Bhd
Aco Group Bhd
1,25 %0,00 MYR
Aker Technology Co Ltd
Aker Technology Co Ltd
0,76 %0,40 NT$
AP67 Socimi SA
AP67 Socimi SA
2,30 %0,13 €
Asukanet Co Ltd
Asukanet Co Ltd
2,25 %7 ¥
Atul Ltd
Atul Ltd
0,39 %25,00 ₹
C-Media Electronics Inc
C-Media Electronics Inc
0,54 %0,25 NT$
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
12,09 %1,00 NT$
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,74 %2,50 NT$
Citizens Financial Corp WV
Citizens Financial Corp WV
2,60 %0,25 $
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0,38 %0,60 NT$
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2,42 %0,40 NT$
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
3,88 %0,20 CN¥
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
6,35 %0,22 HK$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,37 %0,39 $
EST Global Apparel Co Ltd
EST Global Apparel Co Ltd
1,20 %0,20 NT$
Far East Group Ltd
Far East Group Ltd
1,41 %0,00 SGD
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5,16 %0,67 NT$
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,52 %1,15 NT$
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11,18 %0,02 HK$
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
1,02 %0,04 CN¥
HIGGSTEC Inc
HIGGSTEC Inc
2,29 %0,50 NT$
Ibraco Bhd
Ibraco Bhd
0,00 %0,02 MYR
IDBI Bank Ltd
IDBI Bank Ltd
2,53 %2,10 ₹
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3,03 %20,00 ₹
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3,68 %0,31 $
IOVTEC Co Ltd
IOVTEC Co Ltd
5,06 %2,44 NT$
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0,00 %0,07 £
JayCorp Bhd
JayCorp Bhd
0,00 %0,02 MYR
Keystone Infra Ltd
Keystone Infra Ltd
2,23 %0,11 ₪
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4,27 %0,36 NT$
Kian Shen Corp
Kian Shen Corp
4,67 %3,10 NT$
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0,13 %0,97 NT$
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
0,51 %6,50 ₹
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
3,70 %0,30 CN¥
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,70 %0,08 $
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
0,20 %0,02 CN¥
Main BuyWrite ETF
Main BuyWrite ETF
5,97 %0,07 $
Marketech International Corp
Marketech International Corp
1,04 %5,90 NT$
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
0,56 %0,08 TRY
Mon Perin DD
Mon Perin DD
3,29 %0,23 €
Nadex Co Ltd
Nadex Co Ltd
2,48 %22 ¥
NVIDIA Corp THDR
NVIDIA Corp THDR
0,13 %0,00 ฿
OK Biotech Co Ltd
OK Biotech Co Ltd
1,95 %0,30 NT$
One+One Nasdaq-100 and Bitcoin ETF
One+One Nasdaq-100 and Bitcoin ETF
3,41 %0,03 $
One+One S&P 500 and Bitcoin ETF
One+One S&P 500 and Bitcoin ETF
2,93 %0,03 $
Piramal Pharma Ltd
Piramal Pharma Ltd
0,09 %0,14 ₹
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2,09 %0,30 NT$
Pro-Hawk Corp
Pro-Hawk Corp
5,78 %10,00 NT$
Prolific Technology Inc
Prolific Technology Inc
1,43 %0,36 NT$
PT Chemstar Indonesia Tbk
PT Chemstar Indonesia Tbk
0,55 %1 IDR
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0,37 %1 IDR
PT Indoritel Makmur Internasional Tbk
PT Indoritel Makmur Internasional Tbk
0,05 %5 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,91 %9 IDR
PT Trust Finance Indonesia Tbk
PT Trust Finance Indonesia Tbk
5,48 %15 IDR
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3,90 %10 IDR
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
6,09 %0,38 CN¥
RAM Essential Services Property Fund
RAM Essential Services Property Fund
11,13 %0,01 AU$
Raydium Semi-Conductor Corp
Raydium Semi-Conductor Corp
8,03 %22,20 NT$
Regan Fixed Rate MBS ETF
Regan Fixed Rate MBS ETF
1,99 %0,02 $
Residential REIT ETF
Residential REIT ETF
4,68 %0,17 $
Rodex Fasteners Co Ltd
Rodex Fasteners Co Ltd
9,59 %2,30 NT$
Sapura Industrial Bhd
Sapura Industrial Bhd
4,97 %0,04 MYR
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4,66 %0,10 $
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
2,49 %0,20 CN¥
Shenzhen King Brother Electronics Technology Co Ltd - Class A
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0,27 %0,10 CN¥
Single Well Industrial Co Ltd
Single Well Industrial Co Ltd
3,06 %1,00 NT$
Solana ETF
Solana ETF
2,45 %0,01 $
SunLink Health Systems Inc
SunLink Health Systems Inc
9,10 %0,10 $
Swancor Holding Co Ltd
Swancor Holding Co Ltd
2,00 %2,35 NT$
Syngene International Ltd
Syngene International Ltd
0,28 %1,25 ₹
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF
11,44 %0,20 $
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,41 %0,30 $
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3,72 %0,16 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,18 %0,18 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,79 %0,32 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,23 %0,19 $
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3,74 %1,00 NT$
Tailyn Technologies Inc
Tailyn Technologies Inc
4,04 %1,30 NT$
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,34 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6,92 %0,31 $
TC Energy Corp Series 5
TC Energy Corp Series 5
8,09 %0,12 $
TCI Express Ltd
TCI Express Ltd
2,23 %2,00 ₹
Token Corp
Token Corp
2,90 %330 ¥
Triocean Industrial Corp Co Ltd
Triocean Industrial Corp Co Ltd
3,28 %3,00 NT$
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1,17 %5 ¥
Unic Technology Corp
Unic Technology Corp
0,74 %0,25 NT$
Unimech Group Bhd
Unimech Group Bhd
3,11 %0,02 MYR
United Radiant Technology Corp
United Radiant Technology Corp
6,48 %1,50 NT$
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0,71 %0,08 £
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0,34 %0,20 NT$
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,56 %0,15 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3,98 %0,16 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3,80 %0,09 $
Wisdomtree Core Laddered Municipal Fund
Wisdomtree Core Laddered Municipal Fund
3,03 %0,06 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,01 %0,13 $
Wisdomtree High Income Laddered Municipal Fund
Wisdomtree High Income Laddered Municipal Fund
3,53 %0,08 $
WisdomTree Inflation Plus Fund
WisdomTree Inflation Plus Fund
2,92 %0,07 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,83 %0,12 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,08 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,94 %0,15 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4,98 %0,19 $
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6,38 %0,25 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,82 %0,05 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,52 %0,20 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,64 %0,21 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,67 %0,17 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,30 %0,19 $
Wowprime Corp
Wowprime Corp
5,89 %14,59 NT$
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
7,28 %0,18 CN¥
XRP ETF
XRP ETF
2,83 %0,01 $
Zappallas Inc
Zappallas Inc
1,14 %5 ¥
Zensar Technologies Ltd
Zensar Technologies Ltd
3,42 %11,00 ₹
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
2,85 %0,30 CN¥

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