Dividendenkalender 30. Oktober 2024

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Alle 271 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
10,86 %0,11 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20,46 %0,24 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,60 %0,29 $
Orchid Island Capital Inc
Orchid Island Capital Inc
20,93 %0,12 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,82 %0,29 €
B&G Foods Inc
B&G Foods Inc
12,36 %0,19 $
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7,84 %0,12 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,05 %0,02 €
Mo-BRUK SA
Mo-BRUK SA
3,82 %13,17 PLN
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,31 %1,64 €
Guangdong Investment Ltd
Guangdong Investment Ltd
5,59 %0,24 HK$
Gap Inc
Gap Inc
3,31 %0,15 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,25 $
Elisa Oyj Class A
Elisa Oyj Class A
6,46 %1,12 €
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,54 %0,07 £
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,79 %0,57 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,34 %0,15 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,88 %0,01 CHF
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3,04 %0,13 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,66 %0,06 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,83 %0,92 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,82 %1,97 CHF
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,72 %0,18 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,42 %0,01 £
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,47 %0,14 €
TIM SA ADR
TIM SA ADR
3,62 %0,11 $
Mexico Fund, Inc
Mexico Fund, Inc
7,47 %0,22 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,24 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,93 %0,05 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,44 %0,13 €
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,13 %0,02 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,27 %0,01 €
LPP SA
LPP SA
3,89 %325,00 PLN
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,64 %0,14 $
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4,60 %0,03 HK$
Volatility Premium Plus ETF
Volatility Premium Plus ETF
75,58 %0,49 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,92 %0,59 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8,08 %0,16 HK$
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
0,00 %0,34 $
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5,42 %0,09 HK$
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,51 %0,11 €
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,93 %0,22 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,33 %0,70 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,27 %0,21 $
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1,03 %0,59 $
FCR Immobilien AG
FCR Immobilien AG
3,33 %0,25 €
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,12 %0,05 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,05 %0,03 $
Beijer Ref AB Class B
Beijer Ref AB Class B
1,01 %0,65 SEK
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,16 %0,08 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,03 %0,03 £
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,87 %2,61 £
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,24 %1,56 €
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1,74 %1,67 €
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,37 %0,08 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,66 %0,40 $
HCL Technologies Ltd
HCL Technologies Ltd
3,82 %12,00 ₹
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7,52 %0,39 $
Oxiquim SA
Oxiquim SA
8,79 %362 CLP
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10,54 %0,39 $
Calavo Growers Inc
Calavo Growers Inc
3,10 %0,20 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,18 %0,49 $
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
2,16 %0,16 $
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
0,00 %0,06 HK$
Compass Diversified Holdings
Compass Diversified Holdings
8,86 %0,49 $
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1,41 %0,20 HK$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,63 %0,20 $
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,09 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5,35 %0,67 €
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,49 %0,54 $
Euro-Tax pl SA
Euro-Tax pl SA
11,92 %0,52 PLN
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0,91 %0,04 $
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
10,98 %0,23 HK$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,65 %0,50 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
0,00 %0,11 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
0,00 %0,11 $
2x Ether ETF
2x Ether ETF
0,67 %0,01 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10,73 %0,49 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
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
9,88 %0,76 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
FIH Group PLC
FIH Group PLC
4,50 %0,16 £
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,71 %0,50 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,59 %0,11 $
Airtac International Group
Airtac International Group
2,48 %17,97 NT$
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5,61 %0,47 €
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
2,93 %4,18 EGP
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,93 %0,10 CN¥
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0,39 %0,20 CA$
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-
9,53 %0,45 $
Elve SA
Elve SA
7,25 %0,40 €
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4,42 %0,04 AU$
Heineken Malaysia Bhd
Heineken Malaysia Bhd
11,00 %0,40 MYR
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
17,21 %8.700 ₫
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
19,51 %5,04 R$
SYS Holdings Co Ltd
SYS Holdings Co Ltd
1,42 %6 ¥
TIM SA ADR
TIM SA ADR
6,89 %0,11 $
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0,00 %1,10 ₹
Allcore SpA
Allcore SpA
5,84 %0,06 €
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3,44 %0,48 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,71 %0,18 €
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2,70 %11,26 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,58 %0,26 $
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5,92 %0,55 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9,44 %0,63 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
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-
5,87 %18,13 $
Groupama Trésorerie ID
Groupama Trésorerie ID
1,98 %29,82 €
IHH Healthcare Bhd
IHH Healthcare Bhd
4,17 %0,05 SGD
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,25 %0,01 £
Landnet Inc
Landnet Inc
2,07 %8 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Paramount Skydance Corp. 6,875% 06/36
Paramount Skydance Corp. 6,875% 06/36
8,16 %0,03 $
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
16,77 %5,04 R$
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
8,00 %0,03 MYR
United States of America 1,125% 21/26
United States of America 1,125% 21/26
1,13 %0,01 $
United States of America 4,875% 23/30
United States of America 4,875% 23/30
4,90 %0,02 $
Wesco Holdings Inc
Wesco Holdings Inc
3,01 %22 ¥
WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Efficient Gold Plus Equity Strategy Fund
4,03 %2,53 $
WisdomTree Enhanced Commodity Strategy Fund
WisdomTree Enhanced Commodity Strategy Fund
5,21 %0,44 $
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
2,74 %0,82 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,95 %0,07 $
Abu Dhabi, Emirate of 5,5% 24/54
Abu Dhabi, Emirate of 5,5% 24/54
6,26 %0,03 $
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1,96 %20 ¥
AksharChem (India) Ltd
AksharChem (India) Ltd
0,13 %0,50 ₹
Amara Holdings Ltd
Amara Holdings Ltd
0,00 %0,01 SGD
American Express Co. 6,489% 23/31
American Express Co. 6,489% 23/31
6,31 %0,03 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,68 %0,17 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2,93 %0,62 $
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2,86 %8,56 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5,63 %0,74 $
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6,12 %0,61 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,01 €
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
0,13 %0,75 ₹
Aura Investments Ltd
Aura Investments Ltd
1,10 %0,07 ₪
Bajaj Healthcare Ltd
Bajaj Healthcare Ltd
0,44 %1,00 ₹
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0,72 %5 ¥
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0,34 %0,02 ₹
BlackRock Finance Inc. 2,4% 20/30
BlackRock Finance Inc. 2,4% 20/30
2,66 %0,01 $
BlueScope Steel Ltd ADR
BlueScope Steel Ltd ADR
6,28 %1,01 $
Canada, Government of... 4,625% 24/29
Canada, Government of... 4,625% 24/29
4,67 %0,02 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3,21 %0,08 $
Central American Bank for Economic Integration 7,55% 18/28
Central American Bank for Economic Integration 7,55% 18/28
8,44 %0,08 COP
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
2,82 %0,20 CN¥
Citibank N.A. 5,57% 24/34
Citibank N.A. 5,57% 24/34
5,65 %0,03 $
Citizens Financial Corp WV
Citizens Financial Corp WV
2,37 %0,22 $
Coca-Cola Co THDR
Coca-Cola Co THDR
2,32 %0,01 ฿
Creative Newtech Ltd
Creative Newtech Ltd
0,05 %0,50 ₹
Crossfor Co Ltd
Crossfor Co Ltd
0,41 %0 ¥
Dev Information Technology Ltd
Dev Information Technology Ltd
0,45 %0,10 ₹
dorma+kaba Holding AG ADR
dorma+kaba Holding AG ADR
1,36 %0,18 $
Downer EDI Ltd ADR
Downer EDI Ltd ADR
6,70 %0,15 $
DS Sigma Holdings Bhd
DS Sigma Holdings Bhd
4,17 %0,01 MYR
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,48 %0,03 $
Earth Infinity Co Ltd
Earth Infinity Co Ltd
3,38 %1 ¥
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,23 %0,39 $
Emerald Finance Ltd
Emerald Finance Ltd
0,16 %0,10 ₹
Erste Group Bank AG 0,15% 20/27
Erste Group Bank AG 0,15% 20/27
0,16 %0,00 €
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
3,57 %12 ¥
FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29
FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29
5,12 %0,05 €
Forus SA
Forus SA
2,42 %16 CLP
Fredun Pharmaceuticals Ltd
Fredun Pharmaceuticals Ltd
0,02 %0,23 ₹
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
0,92 %0,05 CN¥
Gem Enviro Management Ltd
Gem Enviro Management Ltd
0,74 %0,50 ₹
Global Yatirim Holding AS
Global Yatirim Holding AS
0,41 %0,04 TRY
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4,12 %0,20 CN¥
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
4,79 %0,60 NT$
Grovy India Ltd
Grovy India Ltd
0,16 %0,03 ₹
HIAG Immobilien Holding AG 1,77% 22/26
HIAG Immobilien Holding AG 1,77% 22/26
1,77 %0,02 CHF
HPL Electric & Power Ltd
HPL Electric & Power Ltd
0,36 %1,00 ₹
Hubei Huaqiang High-Tech Co Ltd Class A
Hubei Huaqiang High-Tech Co Ltd Class A
0,33 %0,02 CN¥
Iguatemi SA
Iguatemi SA
2,96 %0,07 R$
Iguatemi SA PRF PERPETUAL BRL
Iguatemi SA PRF PERPETUAL BRL
2,43 %0,22 R$
Iguatemi SA Units (1 Ord share & 2 Prf shares)
Iguatemi SA Units (1 Ord share & 2 Prf shares)
2,53 %0,51 R$
Inani Marbles & Industries Ltd
Inani Marbles & Industries Ltd
0,40 %0,04 ₹
Intco Recycling Resources Co Ltd - Class A
Intco Recycling Resources Co Ltd - Class A
0,72 %0,04 CN¥
Intense Technologies Ltd
Intense Technologies Ltd
1,18 %1,00 ₹
Israel, Staat 5% 23/26
Israel, Staat 5% 23/26
5,01 %0,05 €
Italien, Republik 1,5% 20/45
Italien, Republik 1,5% 20/45
2,53 %0,01 €
Italien, Republik 4% 22/35
Italien, Republik 4% 22/35
4,12 %0,02 €
Italien, Republik 4% 23/31
Italien, Republik 4% 23/31
4,00 %0,02 €
Italien, Republik 4,05% 24/37
Italien, Republik 4,05% 24/37
4,23 %0,02 €
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
3,29 %0,06 CN¥
Kemistar Corp Ltd
Kemistar Corp Ltd
0,43 %0,50 ₹
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4,18 %0,02 $
KMS Medisurgi Ltd
KMS Medisurgi Ltd
0,04 %0,05 ₹
Kurashicom Inc
Kurashicom Inc
2,88 %17 ¥
Le Merite Exports Ltd
Le Merite Exports Ltd
0,00 %0,04 ₹
LeTech Corp
LeTech Corp
0,00 %55 ¥
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
5,00 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,71 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,93 %0,09 $
MCE Holdings Bhd
MCE Holdings Bhd
5,96 %0,02 MYR
Meghna Infracon Infrastructure Ltd
Meghna Infracon Infrastructure Ltd
0,04 %0,05 ₹
Micron Technology Inc Canadian Depository Receipt (CAD Hedged)
Micron Technology Inc Canadian Depository Receipt (CAD Hedged)
0,05 %0,01 CA$
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
3,03 %0,20 CN¥
NVIDIA Corp THDR
NVIDIA Corp THDR
0,02 %0,00 ฿
Ohmori Co Ltd
Ohmori Co Ltd
2,67 %10 ¥
One Global Service Provider Ltd
One Global Service Provider Ltd
0,19 %1,00 ₹
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
2,91 %0,01 €
Orient Overseas (International) Ltd ADR
Orient Overseas (International) Ltd ADR
4,94 %3,15 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,73 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,30 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,67 %0,08 $
Power & Instrumentation (Gujarat) Ltd
Power & Instrumentation (Gujarat) Ltd
0,20 %0,20 ₹
Qube Holdings Ltd ADR
Qube Holdings Ltd ADR
12,38 %0,17 $
RIR Power Electronics Ltd Shs Dematerialised
RIR Power Electronics Ltd Shs Dematerialised
0,06 %0,20 ₹
Rose Mercantile Ltd
Rose Mercantile Ltd
0,60 %0,10 ₹
Runben Biotechnology Co Ltd - Class A
Runben Biotechnology Co Ltd - Class A
2,77 %0,18 CN¥
Samchem Holdings Bhd
Samchem Holdings Bhd
6,27 %0,01 MYR
SBC Exports Ltd
SBC Exports Ltd
0,00 %0,03 ₹
Shanghai Rendu Biotechnology Co Ltd Class A
Shanghai Rendu Biotechnology Co Ltd Class A
2,33 %0,10 CN¥
Shanghai Sinotec Co Ltd Class A
Shanghai Sinotec Co Ltd Class A
1,52 %0,18 CN¥
Shelter Pharma Ltd
Shelter Pharma Ltd
1,07 %0,33 ₹
Shri Venkatesh Refineries Ltd
Shri Venkatesh Refineries Ltd
0,19 %1,00 ₹
Shukra Pharmaceuticals Ltd
Shukra Pharmaceuticals Ltd
0,02 %0,01 ₹
Silicon Rental Solutions Ltd
Silicon Rental Solutions Ltd
1,43 %1,00 ₹
Silver Life Co Ltd
Silver Life Co Ltd
2,64 %15 ¥
Softrak Venture Investment Ltd
Softrak Venture Investment Ltd
0,31 %0,01 ₹
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33,10 %4,58 R$
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,51 %10 ¥
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,16 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,90 %0,03 $
Starteck Finance Ltd
Starteck Finance Ltd
0,10 %0,25 ₹
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4,07 %3,78 NT$
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,46 %0,33 $
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3,76 %0,16 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,44 %0,17 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,92 %0,27 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,29 %0,20 $
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-
8,37 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7,13 %0,24 $
TC Energy Corp Series 5
TC Energy Corp Series 5
7,51 %0,12 $
Team Group Inc
Team Group Inc
1,82 %1,65 NT$
Tereos Finance Groupe I 4,75% 22/27
Tereos Finance Groupe I 4,75% 22/27
4,77 %0,02 €
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3,95 %0,02 $
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2,84 %0,02 HK$
Tips Music Ltd
Tips Music Ltd
2,24 %2,00 ₹
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,15 %0,07 NZ$
United States of America 1,375% 21/28
United States of America 1,375% 21/28
1,48 %0,01 $
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1,63 %0,01 $
United States of America 4% 22/29
United States of America 4% 22/29
4,12 %0,02 $
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4,16 %0,02 $
Vipul Organics Ltd
Vipul Organics Ltd
0,31 %0,80 ₹
Vishnusurya Projects and Infra Ltd
Vishnusurya Projects and Infra Ltd
0,66 %1,00 ₹
Vishvprabha Ventures Ltd
Vishvprabha Ventures Ltd
0,00 %0,50 ₹
Vital Chemtech Ltd
Vital Chemtech Ltd
0,00 %0,50 ₹
Wells Fargo & Co. 2,879% 19/30
Wells Fargo & Co. 2,879% 19/30
3,13 %0,01 $
West Leisure Resorts Ltd
West Leisure Resorts Ltd
0,14 %0,10 ₹
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,62 %0,17 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,21 %0,16 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3,98 %0,05 $
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2,80 %2,58 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,57 %0,30 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,03 %0,13 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,12 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,09 %0,08 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
0,00 %0,13 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
0,85 %0,18 $
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6,05 %0,24 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
0,00 %0,07 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
0,74 %0,18 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5,13 %0,21 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0,00 %0,16 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0,00 %0,19 $

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