Dividendenkalender 29. November 2023

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Alle 256 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,07 %0,04 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21,69 %0,40 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,67 %0,42 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,07 %0,09 $
FS KKR Capital Corp
FS KKR Capital Corp
16,54 %0,05 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,26 %0,17 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,37 %0,48 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,63 %0,22 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,49 %0,12 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3,01 %0,11 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,95 %0,31 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,36 %0,21 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4,10 %0,54 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,10 %0,35 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,15 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,17 %0,17 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,43 %2,71 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,20 %0,22 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,37 %0,10 €
Jumbo SA
Jumbo SA
8,81 %1,47 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,55 %0,45 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,19 %0,08 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,36 %0,16 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,91 %0,20 $
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7,56 %0,15 HK$
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,14 %0,03 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,93 %0,23 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,92 %0,05 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,77 %0,05 €
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,52 %2,88 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,93 %0,12 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,17 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,45 %0,22 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,49 %0,02 €
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,66 %0,31 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,69 %0,17 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,94 %0,27 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,87 %0,21 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,74 %0,06 £
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,48 %0,97 MX$
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25,77 %1,15 $
The Carlyle Group Inc
The Carlyle Group Inc
3,68 %0,35 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,40 %0,17 $
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,69 %42 ¥
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,33 %0,07 €
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,50 %0,04 £
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,47 %0,10 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,92 %0,35 $
Sabine Royalty Trust
Sabine Royalty Trust
5,68 %0,72 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,16 %0,64 HK$
Peabody Energy Corp
Peabody Energy Corp
1,20 %0,08 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,98 %2,64 €
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,57 %0,07 €
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,21 %0,15 €
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,42 %0,12 €
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,64 %0,15 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,86 %0,60 $
Vulcan Materials Co
Vulcan Materials Co
0,88 %0,43 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,00 %0,01 CHF
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0,00 %5 ¥
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,47 %27 ¥
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,91 %0,06 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,15 %0,28 $
Rana Gruber ASA
Rana Gruber ASA
0,00 %3,23 NOK
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,01 %0,17 $
d'Amico International Shipping SA
d'Amico International Shipping SA
4,51 %0,17 €
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,97 %0,15 $
Cogeco Communications Inc
Cogeco Communications Inc
8,13 %0,85 CA$
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,21 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,82 %0,31 €
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,23 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,72 %0,06 £
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,93 %0,13 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3,06 %2,28 €
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,48 %1,29 €
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
5,02 %0,12 €
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,96 %0,19 €
Centerra Gold Inc
Centerra Gold Inc
0,94 %0,07 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,49 %0,02 £
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,95 %0,25 €
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,69 %0,00 SGD
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,58 %0,14 £
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5,17 %0,09 €
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
0,00 %0,12 HK$
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6,81 %10,00 MX$
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,70 %0,14 €
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
4,05 %1,54 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,58 %0,34 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,36 %0,02 €
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,24 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,32 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,75 %0,09 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,21 %0,02 CHF
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,56 %20 ¥
Cogeco Inc Shs
Cogeco Inc Shs
8,76 %0,85 CA$
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,52 %0,07 £
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
3,00 %0,04 €
Greenbrier Companies Inc
Greenbrier Companies Inc
3,51 %0,30 $
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
6,03 %0,11 $
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,88 %0,15 $
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
0,00 %0,05 €
Tenaris SA ADR
Tenaris SA ADR
3,16 %0,40 $
The Timken Co
The Timken Co
1,24 %0,33 $
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2,01 %33 ¥
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,36 %0,29 $
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
4,66 %0,07 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,71 %0,06 £
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,47 %0,11 $
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1,83 %3,50 €
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,17 %0,02 SGD
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,82 %0,15 £
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,48 %0,02 SGD
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,37 %0,10 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,77 %0,06 SGD
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,23 %0,11 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,85 %0,02 £
Kid ASA
Kid ASA
4,12 %2,75 NOK
Richardson Electronics Ltd
Richardson Electronics Ltd
1,27 %0,06 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,32 %0,28 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8,05 %0,16 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,18 %0,17 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,37 %0,12 $
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,89 %0,20 £
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14,75 %0,25 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,03 %0,19 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,85 %0,12 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5,12 %0,09 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,79 %0,18 $
LBBW Renten Euro Flex ESG
LBBW Renten Euro Flex ESG
2,36 %0,45 €
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,77 %0,23 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,30 %0,03 €
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,59 %0,06 $
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,25 %0,07 £
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %0,74 R$
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,89 %0,02 $
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0,00 %0,25 $
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,14 %0,03 £
Katjesgreenfood GmbH & Co. KG 8% 22/27
Katjesgreenfood GmbH & Co. KG 8% 22/27
7,86 %0,08 €
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,58 %0,12 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,11 %0,06 $
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
6,14 %100,00 IDR
Seiren Co Ltd
Seiren Co Ltd
2,20 %23 ¥
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,34 %0,02 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,62 %0,13 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,30 $
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
8,06 %0,02 AU$
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,64 %0,15 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,22 %0,13 £
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,43 %22 ¥
Misto Holdings Corp
Misto Holdings Corp
5,10 %340 ₩
Porto Seguro SA
Porto Seguro SA
4,39 %0,09 R$
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5,66 %50,00 IDR
Riken Technos Corp
Riken Technos Corp
3,41 %12 ¥
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,46 %0,02 £
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,66 %0,16 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,63 %0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,64 %3 ¥
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,53 %0,06 $
HKS Co Ltd
HKS Co Ltd
2,61 %80 ¥
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,43 %0,06 €
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
4,67 %6,00 NT$
Komori Corp
Komori Corp
4,29 %15 ¥
Koramco The One Reit
Koramco The One Reit
389,75 %66 ₩
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
3,05 %7 ¥
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %40 ¥
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,16 %0,16 ฿
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,09 $
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,00 %25 ¥
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,08 AU$
United Breweries Co Inc
United Breweries Co Inc
2,94 %86 CLP
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,48 %0,15 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6,99 %0,18 $
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
9,01 %0,71 CN¥
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,81 %0,10 $
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,63 %12 ¥
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5,21 %15 ¥
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,70 %0,12 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,01 €
AR Advanced Technology Inc
AR Advanced Technology Inc
1,09 %7 ¥
BPCE S.A. 4% 22/32
BPCE S.A. 4% 22/32
4,09 %0,04 €
Bpifrance SACA 2,125% 22/27
Bpifrance SACA 2,125% 22/27
2,16 %0,02 €
Chi-Technology Co Ltd
Chi-Technology Co Ltd
4,06 %3 ¥
Comelf SA
Comelf SA
11,33 %0,21 RON
Crédit Agricole S.A. 5,75% 22/27
Crédit Agricole S.A. 5,75% 22/27
5,76 %0,06 £
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3,87 %36 ¥
Daisyo Corp
Daisyo Corp
1,39 %6 ¥
Electricité de France S.A. (E.D.F.) 1% 21/33
Electricité de France S.A. (E.D.F.) 1% 21/33
1,26 %0,01 €
F & M Bank Corp
F & M Bank Corp
2,56 %0,26 $
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,17 %7 ¥
Fresenius Medical Care AG 1,25% 19/29
Fresenius Medical Care AG 1,25% 19/29
1,35 %0,01 €
Fuji Corp Ltd
Fuji Corp Ltd
4,56 %14 ¥
GIKEN Ltd
GIKEN Ltd
2,74 %20 ¥
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0,00 %0,08 $
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
3,97 %0,08 CN¥
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0,00 %0,02 AU$
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,68 %16 ¥
Home Position Co Ltd
Home Position Co Ltd
1,92 %5 ¥
Hypo Vorarlberg Bank AG 1,625% 19/29
Hypo Vorarlberg Bank AG 1,625% 19/29
1,63 %0,02 CHF
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4,46 %23 ¥
IHS Holding Ltd. 5,625% 21/26
IHS Holding Ltd. 5,625% 21/26
5,90 %0,03 $
Info Edge (India) Ltd
Info Edge (India) Ltd
0,69 %2,00 ₹
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
0,00 %0,10 £
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
5,09 %0,09 £
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4,58 %0,07 $
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
4,00 %0,07 £
JESCO Holdings Inc
JESCO Holdings Inc
2,97 %30 ¥
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0,70 %5,00 ₹
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,80 %35 ¥
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
4,03 %5 ¥
Megaworld Corp ADR
Megaworld Corp ADR
5,60 %0,24 $
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,29 %18 ¥
Nihon Kohden Corp
Nihon Kohden Corp
1,96 %15 ¥
P & F Industries Inc Class A
P & F Industries Inc Class A
0,00 %0,05 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,23 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,34 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,28 %0,11 $
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
7,50 %40,00 IDR
Qgo Finance Ltd
Qgo Finance Ltd
1,53 %0,15 ₹
Regional SA de Cv Class A
Regional SA de Cv Class A
5,90 %3,80 MX$
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %60 ¥
Saizeriya Co Ltd
Saizeriya Co Ltd
0,53 %18 ¥
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4,06 %1,90 SAR
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
3,20 %2,14 CN¥
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,16 %0,36 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,20 %0,17 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,68 %0,35 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,38 %0,22 $
Tenaris SA Cedear
Tenaris SA Cedear
3,04 %0,40 $
TOLI Corp
TOLI Corp
5,14 %3 ¥
TOUMEI Co Ltd
TOUMEI Co Ltd
1,68 %3 ¥
Transport Corp of India Ltd
Transport Corp of India Ltd
1,13 %2,50 ₹
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5,01 %0,08 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,20 %0,14 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,53 %0,15 $
Watts Co Ltd
Watts Co Ltd
3,13 %15 ¥
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0,68 %0,03 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,63 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,24 %0,12 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,07 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,24 %0,12 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,12 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,26 %0,11 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,56 %0,15 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5,30 %0,18 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,27 %0,15 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,26 %0,14 $
WITZ Corp
WITZ Corp
0,74 %8 ¥
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5,37 %30 ¥
Yondenko Corp
Yondenko Corp
3,93 %20 ¥
YTL Corp Bhd
YTL Corp Bhd
0,07 %0 ¥
YTL Power International Bhd
YTL Power International Bhd
1,42 %0,04 MYR
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
2,11 %1 ¥

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