Dividendenkalender 21. März 2025

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Alle 353 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15,77 %0,43 $
Vale SA ADR
Vale SA ADR
8,50 %0,09 $
Vale SA ADR
Vale SA ADR
8,50 %0,37 $
Weyerhaeuser Co
Weyerhaeuser Co
3,60 %0,21 $
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2,12 %1.120,00 DKK
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1,38 %0,03 $
Datagroup SE Registered Shares
Datagroup SE Registered Shares
0,05 %1,00 €
L3Harris Technologies Inc
L3Harris Technologies Inc
2,07 %1,20 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %0,15 $
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2,21 %1.120,00 DKK
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,67 %0,03 €
Evergy Inc
Evergy Inc
3,62 %0,67 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,23 %0,65 $
easyJet PLC
easyJet PLC
1,98 %0,12 £
Comfort Systems USA Inc
Comfort Systems USA Inc
0,28 %0,40 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
59,75 %0,98 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,66 %0,15 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,13 %2,32 $
Open Text Corp
Open Text Corp
4,99 %0,26 $
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,36 %0,05 $
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1,52 %0,13 £
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
30,86 %0,28 $
Kimco Realty Corp
Kimco Realty Corp
5,06 %0,25 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,05 %0,32 $
Diana Shipping Inc
Diana Shipping Inc
1,30 %0,01 $
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,83 %0,07 $
All for One Group SE
All for One Group SE
1,77 %1,60 €
Scorpio Tankers Inc
Scorpio Tankers Inc
2,25 %0,40 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,01 %0,18 $
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,56 %0,07 £
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,48 %0,09 $
Exponent Inc
Exponent Inc
1,86 %0,30 $
AMERISAFE Inc
AMERISAFE Inc
14,72 %0,39 $
Gerdau SA ADR
Gerdau SA ADR
3,05 %0,02 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,94 %0,31 $
Paratus Energy Services Ltd
Paratus Energy Services Ltd
16,45 %2,32 NOK
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28,61 %0,56 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,03 %0,15 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,61 %0,03 SGD
Hudbay Minerals Inc
Hudbay Minerals Inc
0,15 %0,01 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,50 %0,29 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
28,03 %0,33 $
Impax Asset Management Group PLC
Impax Asset Management Group PLC
9,38 %0,23 £
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4,37 %0,16 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %1,76 $
Safe Bulkers Inc
Safe Bulkers Inc
3,29 %0,05 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
45,28 %2,18 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,13 %0,32 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,23 %0,32 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
47,76 %0,47 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,63 %0,33 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,96 %0,46 $
Navient Corp
Navient Corp
6,71 %0,16 $
Reliance Inc
Reliance Inc
1,32 %1,20 $
CGI Inc Class A
CGI Inc Class A
0,76 %0,15 CA$
ASX Ltd
ASX Ltd
3,82 %1,11 AU$
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
27,86 %1,61 $
Steris PLC
Steris PLC
1,35 %0,57 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,93 %0,21 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,93 %0,32 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,19 %0,26 $
California Resources Corp - New
California Resources Corp - New
3,20 %0,39 $
Ryder System Inc
Ryder System Inc
1,74 %0,81 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,07 %0,32 $
Jupiter Mines Ltd
Jupiter Mines Ltd
5,31 %0,01 AU$
Katjes International GmbH & Co. KG 6,75% 23/28
Katjes International GmbH & Co. KG 6,75% 23/28
6,55 %0,03 €
Fiskars Oyj
Fiskars Oyj
6,39 %0,42 €
IPH Ltd
IPH Ltd
11,66 %0,17 AU$
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
10,12 %0,11 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,38 %1,05 $
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,69 %0,12 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,30 %0,26 $
Pro Medicus Ltd
Pro Medicus Ltd
0,44 %0,25 AU$
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,25 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,92 %0,53 $
Columbia Sportswear Co
Columbia Sportswear Co
2,11 %0,30 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,21 %0,19 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,97 %0,64 R$
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3,10 %29 ¥
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,87 %0,07 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,61 %0,07 $
Ebos Group Ltd
Ebos Group Ltd
6,23 %0,60 NZ$
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,71 %0,02 £
iShares Biotechnology ETF
iShares Biotechnology ETF
0,17 %0,12 $
Nickel Industries Ltd
Nickel Industries Ltd
0,00 %0,02 AU$
iShares Global REIT ETF
iShares Global REIT ETF
3,55 %0,13 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,45 %0,28 $
First Merchants Corp
First Merchants Corp
3,68 %0,35 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42,14 %0,32 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
51,50 %6,46 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
59,40 %0,81 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,51 %0,03 $
Kforce Inc
Kforce Inc
3,12 %0,39 $
LCI Industries Inc
LCI Industries Inc
5,38 %1,15 $
Dana Inc
Dana Inc
1,61 %0,10 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,36 $
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
5,47 %3,68 R$
TXO Partners LP
TXO Partners LP
10,97 %0,61 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19,77 %0,05 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
38,20 %0,58 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,85 %0,04 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65,19 %0,69 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,26 %0,71 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
25,77 %0,32 $
FRP Advisory Group PLC
FRP Advisory Group PLC
5,02 %0,01 £
HCI Group Inc
HCI Group Inc
0,85 %0,40 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,24 %0,16 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,35 %0,11 $
Acushnet Holdings Corp
Acushnet Holdings Corp
1,34 %0,24 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,23 %0,32 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,60 %0,53 $
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
9,34 %0,20 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,36 %0,31 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
36,97 %0,30 $
Atlas Pearls Ltd
Atlas Pearls Ltd
10,60 %0,01 AU$
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,60 %0,62 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,22 %0,31 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,35 %0,10 $
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,64 %0,15 HK$
Steven Madden Ltd
Steven Madden Ltd
2,00 %0,21 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,32 %0,27 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,31 %0,36 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,10 %0,08 $
L1 Group
L1 Group
2,76 %0,02 AU$
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4,03 %0,04 AU$
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,79 %0,25 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,05 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,75 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,72 %0,27 $
Lasertec Corp ADR
Lasertec Corp ADR
0,91 %0,16 $
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3,09 %0,08 £
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,83 %0,17 AU$
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
0,64 %0,02 $
Hercules PLC
Hercules PLC
0,00 %0,01 £
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,00 %0,39 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,37 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,51 %0,50 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,83 $
iShares Top 20 U.S. Stocks ETF
iShares Top 20 U.S. Stocks ETF
0,36 %0,03 $
Port of Tauranga Ltd
Port of Tauranga Ltd
3,12 %0,08 NZ$
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,73 %0,31 AU$
TriCo Bancshares
TriCo Bancshares
2,80 %0,33 $
United Fire Group Inc
United Fire Group Inc
1,47 %0,16 $
BSP Financial Group Ltd
BSP Financial Group Ltd
6,56 %0,46 AU$
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
1,21 %0,52 $
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,44 %0,08 R$
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,72 %1,50 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12,85 %0,09 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15,14 %0,23 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
14,88 %0,12 $
Evertec Inc
Evertec Inc
0,72 %0,05 $
HealthStream Inc
HealthStream Inc
0,51 %0,03 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,70 %0,25 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,48 %0,18 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,98 %0,21 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,81 %0,17 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,56 %0,53 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,68 %0,17 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,62 %0,29 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,88 %0,02 NZ$
Sky Network Television Ltd
Sky Network Television Ltd
12,00 %0,10 NZ$
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17,48 %0,11 R$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,43 %0,04 $
Australia, Commonwealth of... 3% 16/47
Australia, Commonwealth of... 3% 16/47
4,43 %0,02 AU$
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
11,43 %0,03 HK$
Djurslands Bank AS
Djurslands Bank AS
1,83 %30,00 DKK
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,08 %0,05 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,64 %0,90 R$
GMO Tech Holdings Inc
GMO Tech Holdings Inc
4,52 %307 ¥
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,84 %0,30 $
Isa Energia Brasil SA
Isa Energia Brasil SA
1,20 %0,67 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
1,55 %0,67 R$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,68 %0,37 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,60 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
0,00 %0,32 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,40 %0,80 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,47 %0,38 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,10 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,35 %0,24 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,41 %0,36 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,81 %0,23 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,05 %0,21 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,93 %0,11 $
Renaissance IPO ETF
Renaissance IPO ETF
0,12 %0,07 $
Resimac Group Ltd
Resimac Group Ltd
22,93 %0,04 AU$
TPC Consolidated Ltd
TPC Consolidated Ltd
7,01 %0,20 AU$
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,15 %0,91 R$
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0,18 %0,06 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,55 %0,00 $
ARKO Corp - Class A
ARKO Corp - Class A
2,84 %0,03 $
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,47 %0,10 $
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
2,35 %1,19 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
0,85 %0,03 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6,04 %0,05 $
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3,73 %0,10 $
Gmo Product Platform Inc
Gmo Product Platform Inc
3,64 %115 ¥
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
6,67 %0,02 NZ$
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
3,83 %0,13 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,35 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,00 %0,29 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,91 %0,11 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,43 %0,32 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,40 %0,68 $
iShares Nasdaq Top 30 Stocks ETF
iShares Nasdaq Top 30 Stocks ETF
0,32 %0,03 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,34 %0,45 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,00 %0,58 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,66 %0,45 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,96 %0,16 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1,99 %0,33 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,13 %0,16 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,74 %0,66 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,18 %0,09 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,44 %0,29 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,37 %0,06 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,47 %0,56 $
Japan Excellent Inc
Japan Excellent Inc
4,59 %2.770 ¥
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7,70 %1,92 AU$
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2,12 %0,54 R$
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,09 %0,12 $
Nordrhein-Westfalen, Land 2,15% 19/19
Nordrhein-Westfalen, Land 2,15% 19/19
3,82 %0,02 €
Pecca Group Bhd
Pecca Group Bhd
5,88 %0,02 MYR
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
7,25 %0,50 $
PWR Holdings Ltd
PWR Holdings Ltd
0,79 %0,02 AU$
S-Wohnbaubank AG 3,3% 23/34
S-Wohnbaubank AG 3,3% 23/34
3,20 %0,03 €
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,77 %0,02 MYR
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
2,52 %0,06 ฿
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6,89 %0,22 ฿
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7,33 %0,54 R$
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,18 %0,06 R$
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8,09 %0,10 ฿
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,10 %0,00 €
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0,81 %0,10 R$
Ansell Ltd ADR
Ansell Ltd ADR
2,68 %0,88 $
Australia, Commonwealth of... 0,5% 20/26
Australia, Commonwealth of... 0,5% 20/26
0,50 %0,00 AU$
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4,60 %0,05 AU$
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,24 AU$
Ayala Land Inc
Ayala Land Inc
263,21 %0,29 $
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,10 %30 ¥
Ball Corp BRDR
Ball Corp BRDR
0,85 %0,38 R$
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0,72 %0,42 R$
Cambria LargeCap Shareholder Yield ETF
Cambria LargeCap Shareholder Yield ETF
2,13 %0,17 $
Cambria Tactical Yield ETF
Cambria Tactical Yield ETF
3,62 %0,14 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,21 %0,32 $
Canare Electric Co Ltd
Canare Electric Co Ltd
4,06 %29 ¥
Corteva Inc BRDR
Corteva Inc BRDR
0,60 %0,16 R$
Deutsche Kreditbank AG 2,875% 24/36
Deutsche Kreditbank AG 2,875% 24/36
3,11 %0,03 €
Diversified United Investment Ltd
Diversified United Investment Ltd
3,22 %0,07 AU$
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0,00 %15 ¥
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3,33 %1,30 $
F S Bancorp
F S Bancorp
3,05 %0,23 $
First Niles Financial Inc
First Niles Financial Inc
2,69 %0,06 $
First Robinson Financial Corp
First Robinson Financial Corp
2,78 %0,34 $
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,74 %0,02 $
GMO Pepabo Inc
GMO Pepabo Inc
4,27 %57 ¥
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
9,03 %0,32 ฿
Grande Royal Orchid Hospitality REIT
Grande Royal Orchid Hospitality REIT
5,78 %0,28 ฿
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5,33 %0,05 £
Ignite Ltd
Ignite Ltd
7,89 %0,04 AU$
Insurance Australia Group Ltd ADR
Insurance Australia Group Ltd ADR
4,23 %0,38 $
International Paper Co BRDR
International Paper Co BRDR
3,63 %0,59 R$
Ishares Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1,05 %0,20 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,85 %0,10 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,93 %0,33 $
iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF
0,20 %0,02 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,95 %0,10 $
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1,44 %0,11 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,88 %0,27 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,93 %0,27 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,41 %0,09 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,13 %0,10 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,49 %0,10 $
iShares International Dividend Active ETF
iShares International Dividend Active ETF
2,99 %0,01 $
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0,32 %0,03 $
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
0,95 %0,12 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,00 %0,28 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,10 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,22 %0,26 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,12 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,94 %0,44 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,31 %0,16 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,60 %0,07 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,88 %0,25 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,96 %0,24 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,53 %0,38 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,25 %0,05 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
0,00 %0,50 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
0,00 %0,21 $
iShares Nasdaq-100 ex Top 30 ETF
iShares Nasdaq-100 ex Top 30 ETF
0,72 %0,04 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,84 %0,24 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,95 %0,11 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,91 %0,83 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
0,00 %0,19 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,26 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,83 %0,35 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,38 %0,29 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,12 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,25 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,48 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,15 %0,46 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,92 %0,11 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
0,00 %0,17 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,45 %0,37 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,75 %0,28 $
iShares U.S. Industry Rotation Active ETF
iShares U.S. Industry Rotation Active ETF
0,59 %0,04 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,57 %0,78 $
iShares U.S. Manufacturing ETF
iShares U.S. Manufacturing ETF
0,64 %0,06 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,75 %0,26 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0,00 %0,17 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,00 %0,03 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,00 %0,00 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,14 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,13 %0,01 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,04 $
JPMorgan Chase & Co. 3,761% 24/34
JPMorgan Chase & Co. 3,761% 24/34
3,87 %0,04 €
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2,67 %0,20 $
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2,29 %0,05 ฿
Kinjiro Co Ltd
Kinjiro Co Ltd
1,54 %9 ¥
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,57 %230 ₩
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1,47 %0,03 AU$
Maxis Bhd
Maxis Bhd
4,47 %0,05 MYR
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,09 %0,34 R$
Morgan Stanley 3,79% 24/30
Morgan Stanley 3,79% 24/30
3,81 %0,04 €
Morgan Stanley 3,955% 24/35
Morgan Stanley 3,955% 24/35
4,08 %0,04 €
MyState Ltd
MyState Ltd
5,22 %0,11 AU$
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4,93 %21 ¥
Paramount Corp Bhd
Paramount Corp Bhd
7,50 %0,02 MYR
Petróleos Mexicanos 6,75% 16/47
Petróleos Mexicanos 6,75% 16/47
8,20 %0,03 $
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,63 %0,45 MYR
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2,79 %0,27 $
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4,34 %0,33 AU$
Platinum Asia Investments Limited
Platinum Asia Investments Limited
0,00 %0,01 AU$
Praemium Ltd
Praemium Ltd
4,24 %0,01 AU$
Renaissance International IPO ETF
Renaissance International IPO ETF
0,65 %0,02 $
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9,44 %0,13 ฿
Sanofi S.A. 1,375% 18/30
Sanofi S.A. 1,375% 18/30
1,49 %0,01 €
Septeni Holdings Co Ltd ADR
Septeni Holdings Co Ltd ADR
5,49 %0,21 $
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2,12 %1,35 R$
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,30 %0,25 R$
Sorento Capital Bhd
Sorento Capital Bhd
1,91 %0,01 MYR
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1,36 %0,17 R$
SUMCO Corp ADR
SUMCO Corp ADR
0,66 %0,08 $
Teleflex Inc BRDR
Teleflex Inc BRDR
0,67 %0,13 R$
Teno Holdings Co Ltd
Teno Holdings Co Ltd
1,26 %9 ¥
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1,01 %0,06 R$
Topmix Bhd
Topmix Bhd
3,12 %0,01 MYR
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6,81 %0,04 $
Vale SA Cedear
Vale SA Cedear
0,00 %0,19 ARS
Vale SA Cedear
Vale SA Cedear
0,00 %0,05 ARS
Verizon Communications Inc. 2,55% 21/31
Verizon Communications Inc. 2,55% 21/31
2,88 %0,01 $
Verizon Communications Inc. 4,329% 18/28
Verizon Communications Inc. 4,329% 18/28
4,36 %0,02 $
Volcano Bhd
Volcano Bhd
0,00 %0,00 MYR

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