Dividendenkalender 10. Oktober 2025

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Alle 336 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,05 %1,06 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,75 %0,16 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10,81 %0,11 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,67 %1,61 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,64 %0,11 €
Franklin Resources Inc
Franklin Resources Inc
4,23 %0,32 $
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
7,03 %0,04 HK$
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
12,29 %0,10 $
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
65,57 %0,16 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3,04 %0,23 $
Constellation Software Inc
Constellation Software Inc
0,21 %1,00 $
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
50,30 %0,15 $
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
119,15 %0,26 $
IncomeShares Silver+ Yield Options ETP
IncomeShares Silver+ Yield Options ETP
11,92 %0,32 $
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
86,27 %1,06 $
Omnicom Group Inc
Omnicom Group Inc
4,26 %0,70 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,32 %0,10 CA$
Progressive Corp
Progressive Corp
7,07 %0,10 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6,43 %0,77 HK$
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
67,51 %0,36 $
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
33,61 %0,38 $
IncomeShares Magnificent 7 Options ETP
IncomeShares Magnificent 7 Options ETP
41,84 %1,33 $
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
46,69 %0,27 $
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
13,00 %1,54 $
Saab AB Class B
Saab AB Class B
0,46 %1,00 SEK
Global X SuperDividend ETF
Global X SuperDividend ETF
8,59 %0,19 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66,86 %0,90 $
IncomeShares Microstrategy (MSTR) Options ETP
IncomeShares Microstrategy (MSTR) Options ETP
140,52 %1,81 $
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2,07 %0,40 $
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
41,24 %0,19 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
56,08 %0,15 $
Quanta Services Inc
Quanta Services Inc
0,06 %0,10 $
Greggs PLC
Greggs PLC
3,93 %0,19 £
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,17 %0,20 $
Equity Residential
Equity Residential
4,24 %0,69 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
48,19 %0,80 $
IncomeShares Broadcom (AVGO) Options ETP
IncomeShares Broadcom (AVGO) Options ETP
61,36 %1,58 $
IncomeShares META Options ETP
IncomeShares META Options ETP
47,28 %0,25 $
IncomeShares Palantir (PLTR) Options ETP
IncomeShares Palantir (PLTR) Options ETP
54,79 %1,84 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,68 %0,21 $
IncomeShares 20+ Year Treasury (TLT) Options ETP
IncomeShares 20+ Year Treasury (TLT) Options ETP
12,11 %0,44 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2,22 %0,13 HK$
IncomeShares AMD Options ETP
IncomeShares AMD Options ETP
42,29 %1,64 $
IncomeShares Alibaba (BABA) Options ETP
IncomeShares Alibaba (BABA) Options ETP
93,19 %2,28 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,06 %0,91 $
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
35,98 %0,23 $
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
9,27 %0,36 $
goeasy Ltd
goeasy Ltd
2,38 %1,46 CA$
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
29,80 %0,22 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
48,28 %0,21 $
Dentsply Sirona Inc
Dentsply Sirona Inc
6,48 %0,16 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,16 %0,22 €
Steel Dynamics Inc
Steel Dynamics Inc
0,83 %0,50 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,84 %0,08 CA$
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5,40 %0,05 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,14 %0,24 $
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8,13 %0,15 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,97 %0,19 $
CTP NV
CTP NV
7,91 %0,31 €
Terreno Realty Corp
Terreno Realty Corp
3,26 %0,52 $
DNP Select Income Fund
DNP Select Income Fund
7,19 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,55 %0,12 CA$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30,88 %0,22 $
WiseTech Global Ltd
WiseTech Global Ltd
0,53 %0,12 AU$
Lion Finance Group PLC
Lion Finance Group PLC
3,27 %1,39 £
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,45 %0,09 CA$
JOYY Inc ADR
JOYY Inc ADR
6,38 %0,95 $
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4,77 %1,30 HK$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,52 %0,52 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
78,96 %1,15 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
38,99 %0,31 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
56,96 %3,28 $
Derwent London PLC
Derwent London PLC
4,60 %0,26 £
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
34,53 %0,43 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,95 %0,23 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
55,88 %0,51 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,57 %0,11 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
58,39 %1,00 $
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7,27 %8,15 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19,43 %0,11 CA$
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,91 %0,26 HK$
United Maritime Corp
United Maritime Corp
16,39 %0,03 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,96 %0,20 $
Kingspan Group PLC
Kingspan Group PLC
0,72 %0,26 €
PageGroup PLC
PageGroup PLC
7,15 %0,05 £
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,35 %20 CLP
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15,27 %0,10 CA$
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7,06 %0,56 $
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1,40 %0,15 $
Atalaya Mining Copper SA
Atalaya Mining Copper SA
0,72 %0,04 £
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
52,03 %0,09 $
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,20 %0,34 HK$
Flowserve Corp
Flowserve Corp
1,21 %0,21 $
Community Financial System Inc
Community Financial System Inc
2,97 %0,47 $
Ferro SA
Ferro SA
7,57 %3,14 PLN
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,93 %0,30 $
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5,11 %0,13 $
Westgold Resources Ltd
Westgold Resources Ltd
0,59 %0,03 AU$
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
89,45 %1,58 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10,83 %0,13 HK$
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,49 %0,89 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,07 %0,10 CA$
Voxel SA
Voxel SA
6,12 %4,78 PLN
Global X Alternative Income ETF
Global X Alternative Income ETF
7,65 %0,08 $
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,12 %0,50 $
Turning Point Brands Inc
Turning Point Brands Inc
0,36 %0,08 $
Forterra PLC
Forterra PLC
2,85 %0,02 £
Playtika Holding Corp
Playtika Holding Corp
11,39 %0,10 $
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4,23 %0,01 £
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
14,08 %0,34 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,37 %0,81 €
Eurocell PLC
Eurocell PLC
6,27 %0,02 £
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
3,96 %0,07 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
48,67 %1,89 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,73 %0,05 CA$
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,48 %0,30 €
AUB Group Ltd
AUB Group Ltd
3,94 %0,66 AU$
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2,91 %0,54 €
Genesis Energy Ltd
Genesis Energy Ltd
5,84 %0,07 NZ$
IDT Corp Class B
IDT Corp Class B
0,55 %0,06 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,54 %0,83 AU$
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,12 %0,16 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
74,61 %0,61 $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,83 %0,47 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,74 %0,07 $
Grafton Group PLC Units
Grafton Group PLC Units
4,62 %0,11 £
REV Group Inc
REV Group Inc
0,38 %0,06 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
43,48 %0,36 $
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,19 %0,53 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,50 %0,06 CA$
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,07 %0,51 €
Spin Master Corp Shs
Spin Master Corp Shs
2,61 %0,12 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4,27 %0,06 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,22 %0,01 AU$
Centerspace
Centerspace
4,69 %0,77 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,32 %0,03 £
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30,18 %0,19 $
Everplay Group PLC
Everplay Group PLC
1,07 %0,01 £
Red Hill Minerals Ltd
Red Hill Minerals Ltd
3,77 %0,07 AU$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27,80 %0,25 $
Alerus Financial Corp
Alerus Financial Corp
3,08 %0,21 $
China Everbright Ltd
China Everbright Ltd
1,61 %0,05 HK$
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1,20 %0,24 €
Global Investments Ltd
Global Investments Ltd
6,35 %0,00 SGD
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6,63 %0,68 €
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,44 %2,50 NOK
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2,36 %0,05 HK$
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
13,86 %0,10 CA$
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,88 %0,28 €
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,29 %0,02 £
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7,47 %0,53 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,65 %0,38 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2,17 %0,33 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,63 %0,80 €
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,96 %0,09 $
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4,67 %0,02 HK$
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
5,87 %0,02 NZ$
PC Partner Group Ltd
PC Partner Group Ltd
7,51 %0,25 HK$
Pepper Money Ltd
Pepper Money Ltd
16,58 %0,06 AU$
SGH Ltd
SGH Ltd
1,68 %0,32 AU$
TerraVest Industries Inc
TerraVest Industries Inc
0,58 %0,18 CA$
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,36 %0,04 $
Winpak Ltd
Winpak Ltd
0,49 %0,05 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
33,96 %0,42 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
45,87 %1,64 $
Alico Inc
Alico Inc
0,48 %0,05 $
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,02 %0,87 €
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,39 %8,86 $
Financial 15 Split Corp
Financial 15 Split Corp
6,76 %0,07 CA$
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1,94 %1,44 MX$
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2,77 %0,04 HK$
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16,29 %0,27 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,99 %0,02 AU$
Taaleri PLC
Taaleri PLC
3,97 %0,25 €
Veris Residential Inc
Veris Residential Inc
1,69 %0,08 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
13,42 %0,06 CA$
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2,12 %0,01 AU$
TCW Strategic Income
TCW Strategic Income
7,53 %0,07 $
Towne Bank
Towne Bank
3,29 %0,27 $
WH Group Ltd ADR
WH Group Ltd ADR
4,95 %0,51 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,50 %0,06 CA$
Churchill China PLC
Churchill China PLC
6,05 %0,07 £
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,49 %3,51 €
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2,38 %0,40 CN¥
ICF International Inc
ICF International Inc
0,82 %0,14 $
Lords Group Trading PLC
Lords Group Trading PLC
4,89 %0,00 £
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,93 %0,07 CA$
Pacific Current Group Ltd
Pacific Current Group Ltd
4,93 %0,28 AU$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2,06 %0,34 $
Virco Manufacturing Corp
Virco Manufacturing Corp
1,67 %0,03 $
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5,91 %0,10 HK$
Clinica de Marly SA
Clinica de Marly SA
23,94 %133 COP
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
1,17 %0,28 CN¥
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,35 %0,30 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,16 %0,51 €
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3,08 %0,83 TRY
K & P International Holdings Ltd
K & P International Holdings Ltd
15,60 %0,02 HK$
Kelington Group Bhd
Kelington Group Bhd
3,01 %0,03 MYR
NRC Health Class A
NRC Health Class A
3,37 %0,12 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,17 %0,06 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
11,75 %0,08 CA$
TG Core Asset Ltda
TG Core Asset Ltda
15,54 %0,95 R$
Trifast PLC
Trifast PLC
2,68 %0,01 £
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
2,90 %0,37 €
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,74 %0,34 R$
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,72 %0,38 ฿
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
7,95 %0,09 $
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6,14 %0,20 MYR
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,01 %0,04 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CA$
CSL Ltd ADR
CSL Ltd ADR
4,39 %0,41 $
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,54 %0,76 €
Delegat Group Ltd
Delegat Group Ltd
5,43 %0,20 NZ$
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3,52 %1,18 MX$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9,44 %3,58 R$
Global X Russell 2000 ETF
Global X Russell 2000 ETF
1,27 %0,35 $
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
29,39 %1,54 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,48 %0,03 $
Inari Amertron Bhd
Inari Amertron Bhd
1,80 %0,01 MYR
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,15 %4,50 ₹
LTKM Bhd
LTKM Bhd
3,33 %0,02 MYR
Robinson PLC
Robinson PLC
5,20 %0,03 £
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
1,08 %0,01 HK$
Solnaberg Property AB
Solnaberg Property AB
8,75 %2,00 SEK
TDb Split Corp A
TDb Split Corp A
6,67 %0,05 CA$
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
4,67 %0,03 HK$
17LIVE Group Ltd
17LIVE Group Ltd
2,33 %0,02 SGD
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,27 ARS
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2,23 %37,00 ₹
Ampol Ltd ADR
Ampol Ltd ADR
2,81 %0,53 $
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3,14 %0,05 CA$
ANE (Cayman) Inc
ANE (Cayman) Inc
1,64 %0,16 HK$
Appirits Inc
Appirits Inc
5,13 %14 ¥
Bal Pharma Ltd
Bal Pharma Ltd
1,25 %1,20 ₹
Bangkok Dusit Medical Services PCL ADR
Bangkok Dusit Medical Services PCL ADR
5,31 %0,43 $
Bank Of Ayudhya PCL ADR
Bank Of Ayudhya PCL ADR
3,25 %0,25 $
Banpu PCL ADR
Banpu PCL ADR
7,35 %0,07 $
Bega Cheese Ltd ADR
Bega Cheese Ltd ADR
2,56 %0,16 $
Besterra Co Ltd
Besterra Co Ltd
6,39 %15 ¥
BNP Paribas CDR (CAD Hedged) -BMO
BNP Paribas CDR (CAD Hedged) -BMO
9,44 %0,33 €
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4,33 %0,01 €
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10,56 %0,61 R$
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10,56 %0,61 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11,74 %0,59 R$
CNB Community Bancorp Inc
CNB Community Bancorp Inc
2,44 %0,32 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,66 %0,03 CA$
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
4,25 %0,05 MX$
Currys PLC ADR
Currys PLC ADR
1,53 %0,20 $
Denis Chem Lab Ltd
Denis Chem Lab Ltd
2,05 %1,50 ₹
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,38 %0,06 CA$
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3,49 %1,18 MX$
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3,95 %0,35 $
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,00 %5,38 R$
Feper SA
Feper SA
3,48 %0,01 RON
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6,71 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6,66 %0,29 $
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,51 %0,16 CN¥
Gelex Group JSC
Gelex Group JSC
2,54 %533 ₫
Global International Credit Group Ltd
Global International Credit Group Ltd
10,45 %0,07 HK$
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,88 %0,07 $
Global X U.S. Electrification ETF
Global X U.S. Electrification ETF
1,51 %0,10 $
Gromutual Bhd
Gromutual Bhd
3,84 %0,01 MYR
Grupa RECYKL SA
Grupa RECYKL SA
3,21 %1,70 PLN
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0,00 %0,41 ARS
GTV Engineering Ltd
GTV Engineering Ltd
0,15 %0,10 ₹
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
0,08 %3,00 ₹
H&R Block Inc BRDR
H&R Block Inc BRDR
3,10 %1,57 R$
Hangzhou Wensli Silk Culture Co Ltd Class A
Hangzhou Wensli Silk Culture Co Ltd Class A
1,10 %0,05 CN¥
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
3,78 %0,55 CN¥
Hocking Valley Bancshares
Hocking Valley Bancshares
3,32 %0,17 $
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
5,26 %0,01 HK$
Hong Kong Johnson Holdings Co Ltd
Hong Kong Johnson Holdings Co Ltd
1,43 %0,01 HK$
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,28 %1,07 R$
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,77 %0,02 €
Ice Make Refrigeration Ltd
Ice Make Refrigeration Ltd
0,29 %2,25 ₹
Ignitis Group AB GDR - 144A
Ignitis Group AB GDR - 144A
6,97 %0,68 €
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
0,60 %0,07 $
Income Financial Trust
Income Financial Trust
9,98 %0,07 CA$
Indsil Hydro Power & Manganese Ltd
Indsil Hydro Power & Manganese Ltd
1,23 %0,50 ₹
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0,00 %0,03 ARS
Jardine Cycle & Carriage Ltd ADR
Jardine Cycle & Carriage Ltd ADR
4,41 %0,56 $
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
0,28 %0,10 CN¥
JiaXing Gas Group Co Ltd Class H
JiaXing Gas Group Co Ltd Class H
5,26 %0,16 HK$
Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF
14,41 %0,79 $
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,56 %0,01 MYR
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
4,44 %0,01 MYR
Lakshmi Finance & Industrial Corp Ltd
Lakshmi Finance & Industrial Corp Ltd
1,99 %3,00 ₹
M Split Corp
M Split Corp
0,00 %0,03 CA$
Magellanic Cloud Ltd
Magellanic Cloud Ltd
0,11 %0,03 ₹
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5,14 %0,03 HK$
Maithan Alloys Ltd
Maithan Alloys Ltd
1,09 %6,00 ₹
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0,83 %0,50 ₹
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3,47 %0,26 $
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5,07 %0,02 MYR
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6,27 %1.500 ₫
Pitti Engineering Ltd
Pitti Engineering Ltd
0,16 %1,50 ₹
Pole To Win Holdings Inc
Pole To Win Holdings Inc
5,44 %8 ¥
Puregold Price Club Inc ADR
Puregold Price Club Inc ADR
5,12 %0,12 $
Ruchira Papers Ltd
Ruchira Papers Ltd
4,00 %5,00 ₹
Serco Group PLC ADR
Serco Group PLC ADR
1,85 %0,02 $
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6,96 %0,18 $
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
6,45 %0,51 $
SRG Global Ltd
SRG Global Ltd
2,29 %0,03 AU$
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
1,02 %0,03 MYR
Suzhou West Deane New Power Electric Co Ltd - Class A
Suzhou West Deane New Power Electric Co Ltd - Class A
3,02 %0,40 CN¥
Swift Haulage Bhd
Swift Haulage Bhd
3,90 %0,01 MYR
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,05 %0,06 CA$
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0,00 %0,08 ARS
The Sandesh Ltd
The Sandesh Ltd
0,25 %2,50 ₹
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
8,91 %0,62 $
Transilvania Leasing si Credit IFN SA
Transilvania Leasing si Credit IFN SA
6,68 %0,01 RON
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
2,84 %0,37 €
United Drilling Tools Ltd
United Drilling Tools Ltd
0,51 %0,60 ₹
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,17 %0,17 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,82 %0,10 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,15 %0,08 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,30 %0,16 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0,00 %0,12 $
VictoryShares International Free Cash Flow ETF
VictoryShares International Free Cash Flow ETF
1,58 %0,09 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,11 $
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
6,15 %0,15 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,48 %0,21 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,88 %0,02 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,26 %0,09 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0,92 %0,11 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,07 %0,21 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,07 %0,22 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,92 %0,07 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0,07 %0,22 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1,23 %0,14 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,62 %0,03 $
Viet Nam Ocean Shipping JSC
Viet Nam Ocean Shipping JSC
8,67 %1.100 ₫
WA Inc
WA Inc
1,21 %9 ¥
Wiseway Group Ltd
Wiseway Group Ltd
6,26 %0,01 AU$
Yenher Holdings Bhd
Yenher Holdings Bhd
3,95 %0,02 MYR
Zuari Industries Ltd
Zuari Industries Ltd
0,39 %1,00 ₹

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