Dividendenkalender 25. September 2020

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Alle 493 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
6,77 %0,40 $
BP PLC
4,72 %0,04 £
Lockheed Martin Corp
2,78 %2,40 $
Bank of America Corp
2,35 %0,18 $
CME Group Inc
4,32 %0,85 $
Anglo American PLC
0,73 %0,28 $
Ellington Financial Inc
12,71 %0,09 $
Nasdaq Inc
1,38 %0,16 $
Fidus Investment Corp
10,67 %0,30 $
Branicks Group AG
0,00 %0,50 €
Kaspi.kz JSC ADS
7,29 %0,00 $
Alimentation Couche-Tard Inc
1,22 %0,07 CA$
Diversified Energy Co
8,58 %0,70 $
Elevance Health Inc
1,76 %0,95 $
Teradyne Inc
0,13 %0,10 $
Gaming and Leisure Properties Inc
8,60 %0,60 $
Solidcore Resources PLC
0,00 %30,24 RUB
BP PLC ADR
4,78 %0,32 $
TotalEnergies EP Gabon
8,35 %37,70 €
Suncor Energy Inc
2,61 %0,21 CA$
Dividend Growth Split Corp A
15,25 %0,63 $
Celestica Inc
0,00 %0,02 £
CRH PLC
1,93 %0,22 $
Open Text Corp
5,09 %0,17 $
Harley-Davidson Inc
3,10 %0,02 $
BlackRock World Mining Trust PLC
2,49 %0,04 £
Dick's Sporting Goods Inc
3,89 %0,31 $
Fidelity National Information Services Inc
5,52 %0,35 $
BP PLC Shs. German Cert.
0,00 %0,04 €
Exponent Inc
1,96 %0,19 $
Living REIT PLC
7,89 %0,01 £
AMERISAFE Inc
15,36 %0,27 $
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,03 HK$
DEMIRE Deutsche Mittelstand Real Estate AG
0,00 %0,54 €
Principal Financial Group Inc
3,12 %0,56 $
Hudbay Minerals Inc
0,10 %0,01 CA$
SDCL Efficiency Income Trust plc.
0,00 %0,01 £
Netstreit Corp
4,99 %0,10 $
Huhtamäki Oyj
3,85 %0,89 €
AGL Energy Ltd
6,18 %0,51 AU$
Hutchison Port Holdings Trust Units Reg S
7,49 %0,01 $
Evolution Mining Ltd
3,13 %0,09 AU$
UBS ETRACS Crude Oil Shares Covered Call ETN
38,81 %0,07 $
UBS ETRACS Silver Shares Covered Call ETN
80,11 %0,22 $
Royce Small-Cap Trust
9,23 %0,25 $
Foresight Environmental Infrastructure Limited
9,27 %0,02 £
Fortive Corp
0,51 %0,04 $
Citrix Systems Inc
0,00 %0,35 $
First Real Estate Investment Trust
9,51 %0,00 SGD
QBE Insurance Group Ltd
4,73 %0,04 AU$
Shenzhou International Group Holdings Ltd
6,25 %0,90 HK$
Steadfast Group Ltd
3,70 %0,06 AU$
EnerSys
0,64 %0,18 $
Former BL Stores Inc
0,00 %0,30 $
Virtus Equity & Convertible Income Fund
9,21 %0,38 $
Aberdeen Equity Income Trust PLC
5,20 %0,05 £
IGO Ltd
2,44 %0,05 AU$
Newcrest Mining Ltd
0,00 %0,24 AU$
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,54 %0,44 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,45 %18 CLP
Insperity Inc
5,14 %0,40 $
Royce Micro-Cap Trust
6,81 %0,15 $
Alumina Ltd
0,00 %0,04 AU$
UBS ETRACS Gold Shares Covered Call ETN
27,53 %0,08 $
abrdn European Logistics Income PLC
157,76 %0,01 £
OTC Markets Group Inc
5,24 %0,15 $
Gold.com Inc
1,85 %1,50 $
Sasseur REIT
10,49 %0,02 SGD
NEOS Nasdaq-100 Hedged Equity Income ETF
9,07 %0,17 $
The Hanover Insurance Group Inc
1,84 %0,65 $
Chemtrade Logistics Income Fund
4,98 %0,05 CA$
Healthcare Services Group Inc
0,00 %0,20 $
Azenta Inc
0,00 %0,10 $
Victory Capital Holdings Inc Class A
1,87 %0,06 $
WisdomTree Emerging Markets High Dividend Fund
2,74 %0,94 $
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Rotork PLC
1,69 %0,04 £
WisdomTree U.S. High Dividend Fund
3,34 %0,12 $
Central China Real Estate Ltd
0,00 %0,11 HK$
Genesis Energy Ltd
7,19 %0,10 NZ$
Kforce Inc
3,22 %0,20 $
Swiss Life REF (DE) European Living
1,33 %0,04 €
Bodycote PLC
2,54 %0,13 £
China Sanjiang Fine Chemicals Co Ltd
5,63 %0,13 HK$
Gresham House Energy Storage Fund PLC
0,00 %0,02 £
Riverstone Credit Opportunities Income PLC
4,60 %0,02 $
Virtus Divid, Interest & Prem
8,14 %0,23 $
WisdomTree U.S. Quality Dividend Growth Fund
1,38 %0,07 $
Apax Global Alpha Ord
0,00 %0,05 £
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,05 %0,33 $
CT (Lux) Pan European Focus 1EP EUR Inc
1,98 %0,02 €
Evertz Technologies Ltd
15,12 %0,09 CA$
WisdomTree Europe SmallCap Dividend Fund
3,99 %0,25 $
Bank of America Corp
6,89 %0,34 $
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0,82 %0,07 €
Pacer US Cash Cows 100 ETF
1,72 %0,21 $
Shimao Group Holdings Ltd
0,00 %0,70 HK$
Vita Group Ltd
0,00 %0,02 AU$
Banpu PCL Shs Foreign Registered
5,87 %0,13 ฿
China Merchants Commercial REIT
8,87 %0,10 HK$
Prestal Holdings Ltd
0,00 %0,02 AU$
RM Infrastructure Income PLC
0,00 %0,02 £
WisdomTree Floating Rate Treasury Fund
0,63 %0,00 $
AAC Technologies Holdings Inc
0,88 %0,10 HK$
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,38 %0,06 R$
Asian Pay Television Trust
10,67 %0,00 SGD
Central China New Life Ltd
0,00 %0,07 HK$
CLS Holdings PLC
8,87 %0,02 £
Omni Bridgeway Ltd
0,00 %0,04 AU$
Societe Pour L'Informatique Industrielle
0,00 %0,10 €
Sprott Focus Trust Inc.
6,43 %0,11 $
Banpu PCL
5,14 %0,13 ฿
Bolsa de Comercio de Santiago
11,14 %18 CLP
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,57 %0,43 MX$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,63 %0,12 $
Flushing Financial Corp
5,86 %0,21 $
Luka Koper DD
2,19 %1,07 €
Manulife US REIT Reg S
0,00 %0,01 $
Pacer Global Cash Cows Dividend ETF
2,26 %0,51 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,42 %0,03 €
The E W Scripps Co Class A
0,00 %0,05 $
XP Malls Fundo De Investimento Imobiliario
11,15 %0,18 R$
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,16 %0,30 CN¥
BTG Pactual Logistica FII
10,03 %0,33 R$
Capital Ltd
2,16 %0,01 $
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
3,01 %0,08 €
KLN Logistics Group Ltd
4,73 %0,11 HK$
Knight-Swift Transportation Holdings Inc Class A
1,34 %0,08 $
Mantech International Corp Class A
0,00 %0,32 $
PTC India Ltd
16,69 %5,50 ₹
SM Wirtschaftsberatungs AG
1,13 %0,26 €
TriCo Bancshares
2,95 %0,22 $
WisdomTree China ex-State-Owned Enterprises Fund
1,97 %0,21 $
WisdomTree International SmallCap Dividend Fund
3,47 %0,32 $
WisdomTree U.S. LargeCap Dividend Fund
0,40 %0,20 $
WisdomTree U.S. SmallCap Dividend Fund
0,63 %0,05 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,33 $
Acadian Asset Management Inc
0,46 %0,01 $
Auburn National Bancorp Inc
4,07 %0,26 $
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
11,59 %0,60 $
Cortina Holdings Ltd
4,11 %0,03 SGD
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0,00 %0,08 HK$
Insteel Industries Inc
7,21 %0,03 $
JPMorgan Diversified Return Emerging Markets Equity ETF
4,53 %0,66 $
Personal Group Holdings PLC
5,55 %0,06 £
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,34 %0,02 NZ$
PT Delta Djakarta Tbk
10,25 %390,00 IDR
Robex Resources Inc
0,00 %0,40 CA$
Town Ray Holdings Ltd
8,98 %0,09 HK$
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,37 %0,27 $
WisdomTree Europe Hedged Equity Fund
1,81 %0,33 $
WisdomTree International High Dividend Fund
3,95 %0,44 $
WisdomTree U.S. Total Dividend Fund
1,70 %0,19 $
abrdn National Municipal Income Fund
2,81 %0,04 $
Banco Santander (Brasil) SA
5,28 %0,09 R$
Bexil Investment Trust
3,75 %0,25 $
BlackWall Ltd
0,00 %0,02 AU$
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Kingfish Limited
9,71 %0,03 NZ$
Pacer Benchmark Industrial Real Estate SCTR ETF
3,41 %0,19 $
Pacer Data & Infrastructure Real Estate ETF
4,82 %0,15 $
Pacer US Small Cap Cash Cows 100 ETF
1,04 %0,04 $
Panasonic Manufacturing Malaysia Bhd
9,11 %1,83 MYR
PT Wilmar Cahaya Indonesia Tbk
6,88 %100,00 IDR
QAF Ltd
5,24 %0,01 SGD
Resimac Group Ltd
23,60 %0,02 AU$
UIL Limited
3,87 %0,02 £
WisdomTree Global ex-U.S. Quality Growth Fund
1,33 %0,47 $
WisdomTree Global High Dividend Fund
3,24 %0,60 $
WisdomTree India Earnings Fund
0,00 %0,04 $
WisdomTree U.S. Efficient Core Fund
0,00 %0,09 $
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2,19 %0,23 $
&Do Holdings Co Ltd
5,13 %19 ¥
ACMOS Inc
4,99 %11 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Aspocomp Group PLC
0,00 %0,15 €
Barramundi Limited
9,78 %0,01 NZ$
CelcomDigi Bhd
5,23 %0,04 MYR
Citizens Financial Services Inc
2,55 %0,45 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,49 %0,05 $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0,83 %0,06 €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,83 %0,11 €
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0,00 %0,22 £
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Diverger Ltd
0,00 %0,03 AU$
Downer EDI Ltd
4,75 %0,14 AU$
Founder's Consultants Holdings Inc
3,31 %19 ¥
Hansen Technologies Ltd
3,30 %0,07 AU$
INARCTICA PJSC
1,69 %5,00 RUB
IPS Holdings Co Ltd
3,49 %5 ¥
IRESS Ltd
5,01 %0,16 AU$
JB Foods Ltd
5,84 %0,01 SGD
JPMorgan BetaBuilders Canada ETF
1,73 %0,15 $
JPMorgan BetaBuilders Europe ETF
2,99 %0,14 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,91 %0,56 $
JPMorgan Diversified Return International Equity ETF
4,25 %0,43 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,85 %0,26 $
JPMorgan U.S. Dividend ETF
0,00 %0,20 $
JPMorgan U.S. Quality Factor ETF
1,07 %0,12 $
Keystone Positive Change Investment Trust PLC
0,00 %0,02 £
Kingmaker Footwear Holdings Ltd
10,00 %0,02 HK$
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Mayfield Childcare Ltd
0,00 %0,08 AU$
Medtecs International Corp Ltd
0,00 %0,01 $
Narmada Gelatines Ltd
2,46 %10,00 ₹
Pacer Developed Markets International Cash Cows 100 ETF
2,20 %0,32 $
Pacer Emerging Markets Cash Cows 100 ETF
5,75 %0,55 $
Pecca Group Bhd
5,71 %0,00 MYR
Perpetual Ltd
7,32 %0,50 AU$
Petronas Chemicals Group Bhd
2,33 %0,05 MYR
PT Pabrik Kertas Tjiwi Kimia Tbk
0,42 %25,00 IDR
PT Resource Alam Indonesia Tbk
11,11 %3,65 IDR
PT Sumi Indo Kabel Tbk
8,21 %11,40 IDR
PWR Holdings Ltd
0,79 %0,04 AU$
Siren Nasdaq NexGen Economy ETF
0,12 %0,01 $
Smartvalue Co Ltd
2,42 %8 ¥
State Street Multi-Asset Real Return ETF
2,96 %0,03 $
Susco PCL
5,56 %0,02 ฿
Tortoise North American Pipeline Fund
2,60 %0,27 $
Tsit Wing International Holdings Ltd
6,99 %0,02 HK$
Unity Bancorp Inc
1,29 %0,08 $
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,17 $
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,17 $
Vanguard Morningstar Growth Index Fund Admiral Shares
0,40 %0,21 $
Veem Ltd
0,00 %0,00 AU$
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,02 HK$
WEB Windenergie AG 2,25% 18/28
2,42 %0,02 €
Wellcall Holdings Bhd
5,71 %0,01 MYR
WisdomTree Dynamic International Equity ETF
2,57 %0,33 $
WisdomTree Dynamic International SmallCap Equity ETF
3,58 %0,28 $
WisdomTree Emerging Markets SmallCap Dividend Fund
3,77 %0,63 $
WisdomTree Europe Quality Dividend Growth Fund
2,42 %0,18 $
WisdomTree International Al Enhanced Value Fund
0,00 %0,45 $
WisdomTree International Hedged Quality Dividend Growth Fund
1,78 %0,15 $
WisdomTree International MidCap Dividend Fund
3,05 %0,49 $
WisdomTree International Quality Dividend Growth Fund (USD)
0,94 %0,14 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,96 %0,08 $
Xtrackers FTSE Developed ex US Multifactor ETF
1,23 %0,43 $
Yamami Co
1,53 %12 ¥
Zee Entertainment Enterprises Ltd
2,70 %0,30 ₹
ABC Taiwan Electronics Corp
1,13 %0,44 NT$
ABR Holdings Ltd
3,85 %0,00 SGD
Academies Australasia Group Ltd
0,00 %0,01 AU$
Advanex Inc
1,23 %10 ¥
Adventure Inc
0,90 %5 ¥
Altus Holdings Ltd
1,61 %0,00 HK$
Apex Science & Engineering Corp
5,80 %0,49 NT$
Athelney Trust
6,21 %0,02 £
B'IN Live Co Ltd
6,77 %0,09 NT$
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,02 MX$
Banco Santander (Brasil) SA
4,77 %0,08 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,02 %0,18 R$
Bancorp 34 Inc
0,00 %0,05 $
Bangkok Bank PCL 3,733% 19/34
4,01 %0,02 $
Bank of America Corp Cedear
2,20 %0,09 $
Bannari Amman Sugars Ltd
0,38 %10,00 ₹
Basso Industry Corp
4,60 %1,20 NT$
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
BP Plastics Holding Bhd
5,66 %0,01 MYR
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
11,55 %0,41 $
Brite-Tech Bhd
3,57 %0,01 MYR
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,78 %0,01 NT$
Capinfo Co Ltd Class H
4,15 %0,20 CN¥
Centum Electronics Ltd
0,10 %2,50 ₹
Ching Lee Holdings Ltd
0,00 %0,00 HK$
Chumpower Machinery Corp
5,70 %0,80 NT$
CIA Seguros Alianca Da Bahia Pfd Shs
0,00 %3,41 R$
Computer Services Inc
0,00 %0,25 $
ContourGlobal PLC
0,00 %0,03 £
CT (Lux) - Asia Equity Income Class ZGP
0,00 %0,24 £
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2,66 %0,29 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,85 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,72 %0,03 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,26 %0,04 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,10 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,12 %0,04 $
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3,18 %0,00 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2,99 %0,03 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3,00 %0,03 €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3,25 %0,04 £
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,04 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,02 %0,04 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4,97 %0,08 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5,41 %0,09 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,80 %0,07 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,87 %0,08 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5,40 %0,08 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6,21 %0,08 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,17 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,15 %0,03 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0,00 %0,08 €
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0,00 %0,08 $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0,00 %0,08 €
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0,00 %0,08 $
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0,82 %0,05 $
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1,80 %0,04 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,08 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,62 %0,09 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,66 %0,11 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,63 %0,10 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,65 %0,11 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,30 %0,08 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
3,02 %0,08 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3,06 %0,08 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,95 %0,08 €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0,00 %0,08 $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2,85 %0,08 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3,02 %0,08 $
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0,00 %0,12 €
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
4,06 %0,30 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
1,30 %0,44 £
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3,30 %0,14 £
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4,15 %0,05 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5,57 %0,06 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,28 %0,06 £
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0,71 %0,10 €
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0,88 %0,10 $
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0,00 %0,11 €
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0,00 %0,21 €
CT (Lux) Pan European Equity Dividend AUP USD Inc
0,00 %0,22 $
CT (Lux) Pan European Focus 1GP GBP Inc
2,75 %0,02 £
CT (Lux) Pan European Focus 3EP EUR Inc
1,95 %0,03 €
CT (Lux) Pan European Focus 3GP GBP Inc
1,98 %0,04 £
CT (Lux) Pan European Focus 4GP GBP Inc
0,00 %0,03 £
CT (Lux) Pan European Focus 8EP EUR Inc
2,23 %0,02 €
CT (Lux) Pan European Focus 8GP GBP Inc
1,98 %0,02 £
CT (Lux) Pan European Focus 9EP EUR Inc
1,96 %0,22 €
CT (Lux) Pan European Focus 9GP GBP Inc
1,96 %0,22 £
CT (Lux) Pan European Focus AEP EUR Inc
1,21 %0,21 €
CT (Lux) Pan European Focus IEP EUR Inc
1,95 %0,21 €
CT (Lux) Pan European Focus ZEP EUR Inc
1,96 %0,21 €
CVS Health Corp. 4,3% 18/28
4,37 %0,02 $
CVS Health Corp. 5,05% 18/48
6,25 %0,03 $
Dancomech Holdings Bhd
5,80 %0,01 MYR
Diamond Building Products PCL
7,41 %0,20 ฿
Dufu Technology Corp Bhd
1,40 %0,01 MYR
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,51 %3,36 R$
Eureka Group Holdings Ltd
2,35 %0,01 AU$
Everest Industries Ltd
0,23 %1,00 ₹
Evergy Inc BRDR
2,29 %0,92 R$
FFI Holdings Ltd
4,79 %0,13 AU$
Firich Enterprises Co Ltd
3,26 %0,21 NT$
First Property Group PLC
3,13 %0,01 £
Formosan Union Chemical Corp
2,27 %0,50 NT$
Fundo Invest Imobiliario Campus Faria Lima
9,20 %0,57 R$
Grand Ocean Retail Group Ltd
0,00 %2,20 NT$
Greatwall Ent
5,81 %2,03 NT$
Green Fresh Biotechnology Co Ltd
1,86 %0,03 HK$
Groupimo SA
0,00 %0,04 €
Handsman Co Ltd
3,77 %28 ¥
Henderson Opportunities Trust
0,00 %0,01 £
Hong Kong Economic Times Holdings Ltd
11,23 %0,05 HK$
Hongkong Chinese Ltd
0,00 %0,02 HK$
HPMT Holdings Bhd
2,00 %0,01 MYR
Hui Xian Real Estate Investment Trust Reg S
1,38 %0,02 CN¥
Hung Fook Tong Group Holdings Ltd
0,00 %0,01 HK$
I-O Data Device Inc
0,00 %28 ¥
IFCA MSC Bhd
0,00 %0,01 MYR
INA-Industrija Nafte DD
3,29 %8,26 €
Indian Wood Products Co Ltd
0,58 %0,10 ₹
Inner Mongolia First Machinery Group Co Ltd Class A
0,78 %0,03 CN¥
InnoDisk Corp
1,32 %6,16 NT$
Intel Corp. 4,75% 20/50
6,26 %0,02 $
Jason Marine Group Ltd
5,07 %0,01 SGD
JF Technology Bhd
0,72 %0,00 MYR
Jiangsu Bioperfectus Technologies Co Ltd Class A
8,58 %1,01 CN¥
JMC Electronics Co Ltd
0,81 %2,41 NT$
Joyce Corp Ltd
4,91 %0,05 AU$
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,81 %0,26 $
JPMorgan BetaBuilders International Equity ETF
3,71 %0,24 $
JPMorgan BetaBuilders U.S. Equity ETF
0,99 %0,30 $
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,16 %0,18 $
JPMorgan Diversified Return U.S. Equity ETF
2,08 %0,37 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,45 %0,08 $
JPMorgan U.S. Minimum Volatility ETF
0,00 %0,21 $
JPMorgan U.S. Momentum Factor ETF
0,74 %0,08 $
JPMorgan U.S. Value Factor ETF
1,60 %0,15 $
Jupiter Emerging & Frontier Income Trust PLC
0,00 %0,01 £
Kan-Nanmaru Corp
0,00 %5 ¥
LFA Co Ltd
0,83 %3,00 NT$
Linde India Ltd
0,19 %10,00 ₹
Link Administration Holdings Ltd
0,00 %0,04 AU$
Link and Motivation Inc
2,58 %2 ¥
Lippo China Resources Ltd
0,00 %0,08 HK$
Localiza Rent A Car SA ADR
8,35 %0,02 $
Lumax Industries Ltd
0,97 %6,00 ₹
Lung Pien Vacuum Industry Co Ltd
2,18 %2,02 NT$
Marlin Global Limited
10,80 %0,02 NZ$
Mars Semiconductor Corp
0,00 %0,08 NT$
Marsden Maritime Holdings Ltd
0,00 %0,11 NZ$
MBM Resources Bhd
13,61 %0,05 MYR
Medika DD
0,00 %175,19 €
Monogatari Corp
0,84 %7 ¥
New East New Materials Co Ltd Class A
0,00 %0,19 CN¥
Ningbo Bohui Chemical Technology Co Ltd - Class A
0,00 %0,05 CN¥
North-Star International Co Ltd
1,63 %0,14 NT$
Old Point Financial Corp
0,00 %0,12 $
Origin Property PCL
4,05 %0,29 ฿
Origin Property PCL Shs Foreign Registered
4,05 %0,29 ฿
Pacer BioThreat Strategy ETF
0,00 %0,05 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,24 %0,09 $
Pacer Lunt Large Cap Alternator ETF
0,77 %0,09 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0,96 %0,04 $
Pacer Lunt MidCap Multi-Factor Alternator ETF
0,90 %0,02 $
Pacer Trendpilot US Bond ETF
1,68 %0,27 $
Pacer US Cash Cows Growth ETF
0,23 %0,08 $
Pacer US Export Leaders ETF
0,29 %0,05 $
Pacer WealthShield ETF
1,23 %0,05 $
Pan-International Industrial Corp
1,91 %1,00 NT$
Pantech Group Holdings Bhd
11,11 %0,00 MYR
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,10 MYR
Platz Co Ltd
2,72 %40 ¥
Prestar Resources Bhd
2,50 %0,01 MYR
PT Bank Amar Indonesia Tbk
5,16 %3,67 IDR
PT Indah Kiat Pulp & Paper Tbk
0,93 %50,00 IDR
PT Indal Aluminium Industry Tbk
0,00 %25,00 IDR
PT LCK Global Kedaton Tbk
0,00 %0,50 IDR
PT Trias Sentosa Tbk
1,05 %5,00 IDR
Riverview Rubber Estates Bhd
3,46 %0,01 MYR
Sagar Cements Ltd
0,00 %0,50 ₹
Sentien Printing Factory Co Ltd
5,71 %1,50 NT$
Shaanxi Xinghua Chemistry Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2,42 %0,42 CN¥
Shibuya Corp
1,86 %30 ¥
Shine Justice Ltd
6,20 %0,03 AU$
Shinkong Synthetic Fiber Corp
3,70 %0,55 NT$
Siren DIVCON Leaders Dividend ETF
0,00 %0,06 $
Solteam Inc
5,35 %1,38 NT$
Starlite Holdings Ltd
0,00 %0,06 HK$
State Street Global Allocation ETF
3,23 %0,15 $
State Street Income Allocation ETF
4,79 %0,19 $
State Street US Sector Rotation ETF
0,40 %0,08 $
Sumas Suni Tahta VE Mobilya Sanayi AS
2,15 %0,35 TRY
Sumwon Development Co Ltd
7,27 %0,85 NT$
Taiwan Optical Platform Co Ltd
1,75 %3,80 NT$
Texmaco Infrastructure & Holdings Ltd
0,13 %0,20 ₹
The Coca-Cola Co. 4,125% 20/40
5,15 %0,02 $
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0,00 %0,01 €
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0,00 %0,01 €
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0,00 %0,01 €
Time Interconnect Technology Ltd
0,51 %0,02 HK$
Townnews-Sha Co Ltd
2,83 %12 ¥
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
5,30 %0,02 £
Upbest Group Ltd
3,18 %0,01 HK$
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,26 $
Vanguard Real Estate Index Fund Admiral Shares
3,69 %0,84 $
VF Corp ADR
1,80 %1,30 R$
Wah Ha Realty Co Ltd
0,00 %0,19 HK$
WAM Alternative Assets
6,15 %0,03 AU$
Wellnet Corp
5,64 %13 ¥
Wintershall Dea Finance B.V. 1,823% 19/31
2,07 %0,02 €
WisdomTree Emerging Markets Corporate Bond Fund
5,60 %0,26 $
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,26 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,61 %0,15 $
WisdomTree Emerging Markets Local Debt Fund
1,04 %0,13 $
WisdomTree Emerging Markets Multifactor Fund
1,35 %0,21 $
WisdomTree European Opportunities Fund
2,82 %0,49 $
WisdomTree Germany Hedged Equity Fund
0,00 %0,34 $
WisdomTree India ex-State-Owned Enterprises Fund
0,00 %0,03 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,09 %0,09 $
WisdomTree International Equity Fund
2,75 %0,38 $
WisdomTree International ESG Fund
0,00 %0,16 $
WisdomTree International Multifactor Fund
2,92 %0,13 $
WisdomTree Mortgage Plus Bond Fund
0,00 %0,07 $
WisdomTree True Developed International Fund
1,15 %0,35 $
WisdomTree U.S. Al Enhanced Value Fund
1,10 %0,28 $
WisdomTree U.S. Corporate Bond Fund
0,85 %0,10 $
WisdomTree U.S. ESG Fund
0,00 %0,12 $
WisdomTree U.S. LargeCap Fund
1,12 %0,18 $
WisdomTree U.S. MidCap Dividend Fund
2,09 %0,06 $
WisdomTree U.S. MidCap Earnings Fund
1,25 %0,14 $
WisdomTree U.S. Multifactor Fund
0,93 %0,07 $
WisdomTree U.S. Short-Term Corporate Bond Fund
0,74 %0,07 $
WisdomTree U.S. SmallCap Earnings Fund
1,18 %0,09 $
WisdomTree U.S. Value Fund
1,50 %0,32 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0,87 %0,10 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0,71 %0,07 $
WOTSO Stapled (2, Unit)
5,52 %0,04 AU$
WTK Holdings Bhd
1,60 %0,01 MYR
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,62 R$
Xtrackers MSCI USA Selection Equity ETF
0,30 %0,11 $
Xtrackers Russell 1000 US QARP ETF
0,26 %0,11 $
Xtrackers Russell US Multifactor ETF
0,39 %0,14 $
Xtrackers S&P 500 Scored & Screened ETF
0,27 %0,09 $
YOOSONN Entertainment Co Ltd
18,14 %0,67 NT$
Zypern, Republik 2,375% 18/28
2,45 %0,02 €

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