Dividendenkalender 29. April 2026

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Alle 318 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bayer AG
Bayer AG
0,22 %0,11 €
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
10,95 %0,15 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20,34 %0,24 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,56 %0,43 $
JD.com Inc ADR
JD.com Inc ADR
3,74 %1,00 $
Merck KGaA
Merck KGaA
1,64 %2,20 €
Orchid Island Capital Inc
Orchid Island Capital Inc
20,81 %0,12 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,51 %0,18 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,78 %0,31 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,25 %0,16 $
Bawag Group AG
Bawag Group AG
3,48 %6,25 €
Oesterreichische Post AG
Oesterreichische Post AG
5,87 %1,83 €
Grenke AG
Grenke AG
3,98 %0,42 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,12 €
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7,90 %0,13 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,15 %0,07 $
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,28 %0,08 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,05 €
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,06 %0,03 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,75 %0,06 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,50 %0,60 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,15 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,30 %1,76 €
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,43 %0,01 €
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,37 %0,06 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,05 £
Futu Holdings Ltd ADR
Futu Holdings Ltd ADR
2,37 %2,60 $
Gap Inc
Gap Inc
3,32 %0,18 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,51 %0,06 £
Buckle Inc
Buckle Inc
17,84 %0,35 $
Sabine Royalty Trust
Sabine Royalty Trust
5,68 %0,32 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,80 %0,41 $
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1,94 %0,02 €
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,39 %0,15 $
Alfa Laval AB
Alfa Laval AB
1,61 %9,00 SEK
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,82 %0,01 CHF
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,02 %0,30 CA$
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
4,43 %0,05 €
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,67 %0,05 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,83 %1,10 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,81 %0,94 CHF
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,82 %0,32 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,66 %0,18 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,38 %0,02 £
LG Electronics Inc DR
LG Electronics Inc DR
1,77 %0,30 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,93 %0,26 €
TIM SA ADR
TIM SA ADR
3,74 %0,16 $
TIM SA ADR
TIM SA ADR
3,74 %0,20 $
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,42 %0,14 €
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
3,55 %0,39 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
43,09 %1,17 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,26 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,84 %0,05 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,45 %0,06 €
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,37 %0,01 €
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
4,79 %0,52 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,69 %0,01 €
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,14 %0,02 $
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,75 %0,01 €
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3,93 %0,91 €
APG SGA SA
APG SGA SA
6,04 %12,00 CHF
TD Synnex Corp
TD Synnex Corp
0,80 %0,48 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,25 %0,01 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,56 %0,14 $
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 €
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,35 %0,18 $
Arjo AB Class B
Arjo AB Class B
3,48 %0,95 SEK
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,34 %0,47 $
STEF
STEF
2,18 %2,70 €
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,16 %0,04 €
Law Debenture Corporation
Law Debenture Corporation
3,10 %0,10 £
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,19 %0,01 CHF
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
0,00 %0,33 $
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,52 %0,06 €
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,39 %0,27 $
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0,24 %0,60 ฿
Duratec Ltd
Duratec Ltd
1,81 %0,02 AU$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,27 %0,41 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,12 %0,06 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
45,60 %0,30 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,67 %0,06 £
Sweco AB Class B
Sweco AB Class B
2,91 %3,70 SEK
Winnebago Industries Inc
Winnebago Industries Inc
5,38 %0,35 $
Volvo AB ADR
Volvo AB ADR
4,36 %1,41 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36,07 %0,05 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,65 %0,07 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,94 %0,12 $
MINISO Group Holding Ltd
MINISO Group Holding Ltd
0,95 %0,09 HK$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,14 %0,08 $
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
2,20 %0,45 ₪
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,52 %0,05 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,04 £
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,85 %1,24 £
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,24 %1,60 €
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,08 $
Alamo Group Inc
Alamo Group Inc
0,93 %0,34 $
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2,89 %3,70 CHF
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44,35 %0,05 $
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4,52 %3,30 SEK
Calavo Growers Inc
Calavo Growers Inc
3,11 %0,20 $
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
3,34 %0,07 €
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
0,00 %0,15 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,70 %0,15 $
FastPartner AB Class D
FastPartner AB Class D
7,14 %1,25 SEK
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,16 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,28 %0,03 €
VSE Corp
VSE Corp
0,22 %0,10 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5,34 %0,68 €
BasicNet SpA
BasicNet SpA
2,88 %0,16 €
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5,32 %1,40 ฿
Synsam AB
Synsam AB
3,38 %1,80 SEK
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,18 %0,62 MX$
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
6,12 %1,20 €
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0,91 %0,04 $
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
3,97 %0,66 $
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12,07 %0,10 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,59 %0,11 $
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
4,09 %0,01 €
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
0,00 %0,12 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
0,00 %0,06 $
Banca Profilo SpA
Banca Profilo SpA
4,40 %0,07 €
Banpu PCL NVDR
Banpu PCL NVDR
5,10 %0,35 ฿
Coway
Coway
1,40 %1.957 ₩
G. Willi-Food International Ltd
G. Willi-Food International Ltd
4,03 %0,51 $
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
46,40 %0,18 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
56,30 %0,18 $
Isa Energia Brasil SA
Isa Energia Brasil SA
1,25 %0,14 R$
Isa Energia Brasil SA
Isa Energia Brasil SA
1,25 %0,14 R$
Isa Energia Brasil SA
Isa Energia Brasil SA
1,25 %0,14 R$
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
13,97 %3,00 NT$
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
30,13 %0,14 $
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5,94 %0,30 ฿
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,31 %0,01 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,59 %0,13 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5,58 %0,49 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
FastPartner AB Class A
FastPartner AB Class A
2,91 %0,58 SEK
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
1,58 %0,14 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
1,58 %0,14 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
1,58 %0,14 R$
Parque Arauco SA
Parque Arauco SA
1,15 %44 CLP
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1,16 %0,50 €
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7,12 %0,14 ₪
Sweco AB Class A
Sweco AB Class A
2,91 %3,70 SEK
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
10,30 %0,02 HK$
TIM SA ADR
TIM SA ADR
6,84 %0,16 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,54 %0,11 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,42 %0,01 £
Warba Bank (K.S.C.)
Warba Bank (K.S.C.)
1,85 %0,005 KWD
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3,43 %0,53 $
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)
2,69 %11,62 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,56 %0,28 $
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5,92 %0,54 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Analogue Holdings Ltd
Analogue Holdings Ltd
8,57 %0,03 HK$
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,13 %0,53 ARS
Choppies Enterprises Ltd
Choppies Enterprises Ltd
2,21 %0,01 ZAR
Deyaar Development PJSC
Deyaar Development PJSC
6,58 %0,05 AED
Eimskipafelag Islands ehf
Eimskipafelag Islands ehf
1,60 %4 ISK
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,66 %170 CLP
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,11 %0,16 $
Fiera Milano SpA
Fiera Milano SpA
3,33 %0,25 €
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0,61 %0,48 R$
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5,31 %0,21 $
Ibnsina Pharma
Ibnsina Pharma
2,49 %0,13 EGP
IMD International Medical Devices SpA
IMD International Medical Devices SpA
5,69 %0,07 €
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,25 %0,01 £
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
3,18 %1,00 SEK
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46,84 %0,29 $
Tze Shin International Co Ltd
Tze Shin International Co Ltd
15,37 %0,52 NT$
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
1,74 %1,10 R$
Valmore Holding
Valmore Holding
6,87 %0,05 $
Valmore Holding - EGP
Valmore Holding - EGP
7,70 %0,05 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,69 %0,09 $
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
17,88 %0,20 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,88 %0,24 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,34 %0,21 $
Zagrebacka Banka DD
Zagrebacka Banka DD
5,40 %1,27 €
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,27 %0,04 $
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26
2,46 %0,01 $
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
3,17 %0,02 $
AI Energy PCL
AI Energy PCL
15,43 %0,05 ฿
Alm Brand AS ADR
Alm Brand AS ADR
4,16 %0,21 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,67 %0,18 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2,92 %0,67 $
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2,85 %9,10 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5,61 %0,80 $
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6,10 %0,63 $
Anhui Anfu Battery Technology Co Ltd Class A
Anhui Anfu Battery Technology Co Ltd Class A
0,61 %0,12 CN¥
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1,88 %0,24 CN¥
Arcadyan Technology Corp
Arcadyan Technology Corp
5,86 %9,00 NT$
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4,00 %0,40 ฿
Avita Corp
Avita Corp
10,33 %0,50 NT$
AXA S.A. 3,096%
AXA S.A. 3,096%
3,16 %0,01 €
Axiata Group Bhd
Axiata Group Bhd
5,99 %0,05 MYR
Bank of America Corp. 2,592% 20/31
Bank of America Corp. 2,592% 20/31
2,88 %0,01 $
Bayer AG Cedear
Bayer AG Cedear
0,21 %0,04 $
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
0,93 %0,16 CN¥
Booking Holdings Inc THDR
Booking Holdings Inc THDR
1,07 %0,01 ฿
Boutique Newcity PCL
Boutique Newcity PCL
11,19 %1,50 ฿
Cairo Poultry
Cairo Poultry
0,87 %0,33 EGP
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,54 %0,25 ฿
Chengdu Zhimingda Electronics Co Ltd Class A
Chengdu Zhimingda Electronics Co Ltd Class A
0,49 %0,10 CN¥
Citizens Financial Corp WV
Citizens Financial Corp WV
2,37 %0,27 $
Ecopetrol S.A. 6,875% 20/30
Ecopetrol S.A. 6,875% 20/30
6,88 %0,03 $
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,00 %3,25 ฿
Elma Electronic AG
Elma Electronic AG
0,15 %2,00 CHF
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,61 %0,20 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,36 %0,18 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,47 %0,17 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5,10 %0,20 $
F/m Ultrashort Tax Free Municipal ETF
F/m Ultrashort Tax Free Municipal ETF
3,80 %0,16 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,48 %0,14 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,89 %0,15 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,15 %0,15 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,08 %0,16 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,09 %0,14 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,35 %0,15 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,81 %0,15 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,31 %0,14 $
Fortum Oyj ADR
Fortum Oyj ADR
3,29 %0,17 $
Generation Capital Ltd
Generation Capital Ltd
2,23 %0,02 ₪
Goldmye Inc Class A
Goldmye Inc Class A
0,07 %0,02 CN¥
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2,30 %0,45 CN¥
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,94 %0,30 CN¥
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0,59 %0,04 CN¥
Hana Pharm Co Ltd
Hana Pharm Co Ltd
3,18 %260 ₩
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3,45 %0,80 CN¥
Hexima Ltd
Hexima Ltd
11,63 %0,00 AU$
Iguatemi SA
Iguatemi SA
2,99 %0,02 R$
Iguatemi SA PRF PERPETUAL BRL
Iguatemi SA PRF PERPETUAL BRL
2,43 %0,07 R$
Iguatemi SA Units (1 Ord share & 2 Prf shares)
Iguatemi SA Units (1 Ord share & 2 Prf shares)
2,57 %0,17 R$
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
1,95 %0,80 CN¥
Invoicery Group AB
Invoicery Group AB
5,07 %0,35 SEK
IRPC PCL
IRPC PCL
1,27 %0,01 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1,80 %0,01 ฿
JNBY Design Ltd ADR
JNBY Design Ltd ADR
10,50 %0,33 $
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3,45 %0,23 ₪
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1,89 %1,04 R$
Klil Industries Ltd
Klil Industries Ltd
3,86 %6,76 ₪
Kolon Industries Inc
Kolon Industries Inc
2,95 %700 ₩
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6,55 %750 ₩
Komelon Corp
Komelon Corp
3,17 %700 ₩
Kreditanstalt für Wiederaufbau 4,75% 23/30
Kreditanstalt für Wiederaufbau 4,75% 23/30
4,80 %0,02 $
Kuwait Financial Centre-Markaz
Kuwait Financial Centre-Markaz
12,86 %0,008 KWD
Lahav L R Real Estate Ltd
Lahav L R Real Estate Ltd
2,12 %0,24 ₪
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4,19 %0,17 ₪
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,76 %0,06 $
Levima Advanced Materials Corp Class A
Levima Advanced Materials Corp Class A
0,37 %0,07 CN¥
Logistri Fastighets AB - Class A
Logistri Fastighets AB - Class A
1,89 %0,07 SEK
Logistri Fastighets AB - Class B
Logistri Fastighets AB - Class B
1,89 %0,07 SEK
Nanoomtech Co Ltd
Nanoomtech Co Ltd
5,81 %100 ₩
Nestle Nigeria PLC CDR (CAD Hedged)
Nestle Nigeria PLC CDR (CAD Hedged)
2,58 %0,60 CA$
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4,62 %0,02 MYR
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,88 %0,30 ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5,32 %0,30 ฿
Qualitau Ltd
Qualitau Ltd
0,90 %2,54 ₪
Regan Fixed Rate MBS ETF
Regan Fixed Rate MBS ETF
2,06 %0,05 $
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
39,38 %0,10 $
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
28,33 %0,06 $
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23,99 %0,06 $
Riyadh Cement Co
Riyadh Cement Co
6,75 %0,60 SAR
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,50 %0,07 R$
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6,95 %225 ₩
SAMPYO Cement Co Ltd
SAMPYO Cement Co Ltd
1,80 %121 ₩
SGI Enhanced Core ETF
SGI Enhanced Core ETF
3,99 %0,09 $
Shanxi Meineng Clean Energy Co Ltd Class A
Shanxi Meineng Clean Energy Co Ltd Class A
6,06 %0,50 CN¥
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0,88 %0,10 CN¥
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
1,88 %0,15 CN¥
Shuhua Sports Co Ltd Class A
Shuhua Sports Co Ltd Class A
1,59 %0,20 CN¥
Sika Capital B.V. 0,875% 19/27
Sika Capital B.V. 0,875% 19/27
0,89 %0,01 €
Skane-Mollan AB
Skane-Mollan AB
2,43 %1,40 SEK
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
6,02 %0,04 HK$
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
2,36 %0,60 CN¥
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0,79 %0,50 CN¥
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0,25 %0,04 CN¥
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF
10,11 %0,21 $
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,43 %0,27 $
T. Rowe Price High Income Municipal ETF
T. Rowe Price High Income Municipal ETF
4,75 %0,19 $
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3,88 %0,16 $
T. Rowe Price Long Municipal Income ETF
T. Rowe Price Long Municipal Income ETF
4,44 %0,18 $
T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Multi-Sector Income ETF
5,49 %0,23 $
T. Rowe Price Short Municipal Income ETF
T. Rowe Price Short Municipal Income ETF
3,38 %0,14 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,42 %0,17 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,88 %0,29 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,28 %0,18 $
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,72 %0,02 $
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,19 %0,11 NZ$
Turpaz Industries Ltd
Turpaz Industries Ltd
0,36 %0,19 ₪
WAM Alternative Assets
WAM Alternative Assets
6,09 %0,03 AU$
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8,73 %0,015 KWD
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,61 %0,15 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,32 %0,17 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
4,11 %0,09 $
Wisdomtree Core Laddered Municipal Fund
Wisdomtree Core Laddered Municipal Fund
3,19 %0,06 $
WisdomTree Efficient TIPS Plus Gold Fund
WisdomTree Efficient TIPS Plus Gold Fund
8,50 %0,24 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,55 %0,28 $
Wisdomtree High Income Laddered Municipal Fund
Wisdomtree High Income Laddered Municipal Fund
3,97 %0,06 $
WisdomTree Inflation Plus Fund
WisdomTree Inflation Plus Fund
4,29 %0,18 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,25 %0,07 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
0,00 %0,14 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
0,00 %0,18 $
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6,29 %0,23 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
0,00 %0,10 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
0,00 %0,18 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,85 %0,18 $
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 %0,17 $
Wonik QnC Corp
Wonik QnC Corp
0,48 %130 ₩
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
2,76 %50 ₩
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
0,98 %0,28 CN¥
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0,64 %0,08 CN¥
Yili Chuannig Biotechnology Co Ltd Class A
Yili Chuannig Biotechnology Co Ltd Class A
2,16 %0,17 CN¥
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
5,64 %0,37 TRY
Zanlakol Ltd
Zanlakol Ltd
4,40 %1,00 ₪
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
2,93 %0,54 ₪

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