Dividendenkalender 21. August 2026

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Alle 332 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
3,86 %0,04 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,20 %0,19 $
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
24,51 %0,81 $
REX Crypto Equity Income & Growth UCITS ETF Distributing
REX Crypto Equity Income & Growth UCITS ETF Distributing
23,66 %0,50 $
REX Tech Innovation Premium Income UCITS ETF Distributing
REX Tech Innovation Premium Income UCITS ETF Distributing
27,64 %0,47 $
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6,16 %0,11 €
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,92 %0,10 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,25 %0,20 $
REX Tech Innovation Income & Growth UCITS ETF Distributing
REX Tech Innovation Income & Growth UCITS ETF Distributing
13,89 %0,29 $
YieldMax Semiconductor Option Income UCITS ETF USD Dis
YieldMax Semiconductor Option Income UCITS ETF USD Dis
44,89 %1,94 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
99,75 %0,16 $
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,46 %0,23 HK$
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5,59 %5,25 $
YieldMax Future of Defence Option Income UCITS ETF USD Income
YieldMax Future of Defence Option Income UCITS ETF USD Income
26,56 %0,93 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14,19 %0,65 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,29 %0,76 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,46 %0,02 £
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,38 %0,02 £
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
9,02 %0,13 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,01 %0,54 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
75,22 %0,22 $
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2,89 %0,48 HK$
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51,65 %0,20 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,58 %0,28 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42,93 %0,12 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7,21 %0,06 £
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4,34 %1,15 HK$
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,39 %0,02 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,34 %0,18 $
California Water Service Group
California Water Service Group
3,02 %0,34 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
23,71 %0,63 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,41 %1,70 $
APA Corp
APA Corp
2,04 %0,25 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,44 %0,05 $
Keppel Ltd
Keppel Ltd
3,57 %0,15 SGD
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,57 %0,20 $
Galp Energia SGPS SA
Galp Energia SGPS SA
3,10 %0,35 €
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,37 %0,20 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,48 %0,15 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
15,19 %0,64 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,81 %0,45 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,77 %0,25 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31,51 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,54 %0,22 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
30,16 %0,08 $
CITIC Ltd
CITIC Ltd
5,36 %0,44 HK$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,19 %0,14 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
70,18 %0,61 $
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
5,06 %1,03 HK$
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,18 %0,45 $
The Merchants Trust PLC
The Merchants Trust PLC
4,49 %0,08 £
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,39 %0,52 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
78,87 %0,23 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
51,50 %0,72 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
41,03 %0,12 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
47,32 %0,05 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
105,89 %0,10 $
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7,91 %0,34 HK$
NEOS MLP & Energy Infrastructure High Income ETF Fund
NEOS MLP & Energy Infrastructure High Income ETF Fund
14,30 %0,64 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,31 %0,10 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,90 %0,11 $
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1,44 %0,26 $
SED Energy Holdings PLC
SED Energy Holdings PLC
19,58 %0,32 NOK
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,14 %0,07 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,87 %0,06 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,80 %0,10 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
31,79 %0,14 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,37 %0,12 £
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,73 %0,02 £
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
40,67 %0,16 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
29,16 %0,06 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71,09 %0,08 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
37,69 %0,14 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,38 %0,15 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,64 %0,17 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
48,20 %0,25 $
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
10,02 %0,43 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,31 %0,09 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,46 %0,44 $
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1,81 %0,09 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,23 %0,35 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
67,51 %0,31 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,67 %0,06 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30,73 %0,30 $
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0,81 %0,30 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
143,62 %0,05 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,98 %0,70 $
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6,40 %0,08 HK$
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
63,86 %0,31 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
6,07 %0,09 £
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,19 %0,07 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,25 %0,06 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,48 %0,14 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
42,98 %0,08 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
89,05 %0,30 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
44,15 %0,23 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
69,93 %0,19 $
China Kepei Education Group Ltd
China Kepei Education Group Ltd
15,66 %0,06 HK$
International Biotechnology Trust
International Biotechnology Trust
3,15 %0,16 £
TXO Partners LP
TXO Partners LP
11,25 %0,40 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
73,99 %0,16 $
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
3,77 %0,12 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
77,33 %0,39 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,84 %0,04 £
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4,39 %0,89 CN¥
NEOS Ethereum High Income ETF
NEOS Ethereum High Income ETF
35,40 %0,72 $
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,05 %0,53 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
34,98 %0,15 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,77 %0,06 $
Midland States Bancorp Inc
Midland States Bancorp Inc
4,11 %0,33 $
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
10,39 %0,53 HK$
Oil-Dri Corp of America
Oil-Dri Corp of America
1,21 %0,23 $
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,52 %3,50 ฿
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
29,35 %0,09 $
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,89 %0,17 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
84,51 %0,10 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,10 %0,37 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,79 %0,14 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,55 %0,35 R$
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
37,56 %0,23 $
KB Financial Group Inc
KB Financial Group Inc
3,17 %1.155 ₩
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
85,58 %0,19 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
68,53 %0,12 $
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,40 %0,42 CN¥
ArcBest Corp
ArcBest Corp
0,37 %0,12 $
Enter Air SA
Enter Air SA
5,30 %2,50 PLN
Hana Financial Group Inc
Hana Financial Group Inc
3,74 %1.155 ₩
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
18,68 %0,07 $
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
29,97 %0,31 CA$
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0,67 %0,11 $
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
5,26 %0,13 HK$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,16 %0,09 $
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
3,62 %0,03 HK$
First Bank
First Bank
2,02 %0,09 $
First Community Bankshares Inc
First Community Bankshares Inc
2,70 %0,33 $
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9,42 %0,21 CA$
Hilltop Holdings Inc
Hilltop Holdings Inc
2,42 %0,22 $
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9,87 %4,12 ₹
Latham (James) PLC
Latham (James) PLC
3,45 %0,29 £
Standex International Corp
Standex International Corp
0,54 %0,34 $
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
10,91 %172,97 ARS
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0,99 %0,34 HK$
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
17,76 %0,14 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
92,82 %0,23 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
20,76 %0,04 $
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,76 %0,28 $
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13,86 %0,09 R$
Celebrus Technologies PLC
Celebrus Technologies PLC
6,44 %0,02 £
FS Bancorp Inc
FS Bancorp Inc
2,59 %0,29 $
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,55 %1,25 ₹
ING Groep NV BRDR
ING Groep NV BRDR
3,82 %1,97 R$
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
11,91 %0,03 R$
OceanFirst Financial Corp
OceanFirst Financial Corp
5,05 %0,20 $
Porvair PLC
Porvair PLC
0,79 %0,02 £
Willis Lease Finance Corp
Willis Lease Finance Corp
1,41 %0,13 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
62,71 %0,14 $
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
2,46 %0,24 CA$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,13 %0,05 $
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5,41 %0,26 HK$
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
5,12 %0,03 HK$
E Ink Holdings Inc
E Ink Holdings Inc
3,80 %5,89 NT$
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
16,30 %0,12 CA$
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,23 %0,03 CA$
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
8,13 %0,02 AU$
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,40 %0,15 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,29 %0,24 £
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6,12 %0,29 HK$
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,87 %0,03 MYR
Queensland Treasury Corp. 3,5% 17/30
Queensland Treasury Corp. 3,5% 17/30
3,72 %0,02 AU$
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1,64 %0,06 $
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8,73 %0,01 SGD
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,95 %0,21 $
WSFS Financial Corp
WSFS Financial Corp
1,10 %0,20 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
63,97 %0,24 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,65 %0,18 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,20 %23 ¥
Berger Paints India Ltd
Berger Paints India Ltd
0,84 %4,00 ₹
BSE Ltd
BSE Ltd
0,30 %10,00 ₹
CE Info Systems Ltd
CE Info Systems Ltd
0,39 %3,50 ₹
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
9,41 %0,18 HK$
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1,98 %0,11 $
Community West Bancshares
Community West Bancshares
1,86 %0,12 $
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9,32 %0,25 HK$
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,9% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,9% 24/34
3,12 %0,03 €
Evolve Canadian Equity UltraYield ETF
Evolve Canadian Equity UltraYield ETF
20,24 %0,21 CA$
Evolve International Equity UltraYield ETF CAD
Evolve International Equity UltraYield ETF CAD
30,01 %0,26 CA$
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19,67 %0,23 CA$
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,40 %0,02 £
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
4,13 %1,03 R$
Intel Corp. 5,15% 24/34
Intel Corp. 5,15% 24/34
5,41 %0,03 $
Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31
Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31
2,59 %0,01 €
Maoyan Entertainment
Maoyan Entertainment
5,98 %0,22 HK$
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
6,06 %0,10 AU$
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2,85 %21 ¥
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,03 %0,12 $
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7,68 %0,01 HK$
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,99 %0,27 R$
Ramco Cements Ltd
Ramco Cements Ltd
0,31 %2,50 ₹
SEEGENE Inc
SEEGENE Inc
3,77 %300 ₩
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1,18 %0,10 CN¥
Siam Cement PCL
Siam Cement PCL
2,54 %3,50 ฿
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
4,48 %3,50 ฿
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5,01 %500 ₩
Superlon Holdings Bhd
Superlon Holdings Bhd
4,44 %0,01 MYR
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,64 %0,07 $
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,41 %3,00 ₹
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0,71 %3,00 ₹
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,80 %1,27 R$
Aarvi Encon Ltd
Aarvi Encon Ltd
1,44 %2,00 ₹
Air France-KLM S.A. 5,75%
Air France-KLM S.A. 5,75%
5,99 %0,06 €
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0,83 %11,66 NT$
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,25 %1,88 R$
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,78 %0,32 R$
APT Electronics Co Ltd - Class H
APT Electronics Co Ltd - Class H
3,16 %0,05 HK$
Arvind Fashions Ltd
Arvind Fashions Ltd
0,40 %1,60 ₹
Asia Polymer Corp
Asia Polymer Corp
1,36 %0,20 NT$
Atlan Holdings Bhd
Atlan Holdings Bhd
5,16 %0,05 MYR
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
2,89 %0,01 €
Axiomtek Co Ltd
Axiomtek Co Ltd
2,39 %2,93 NT$
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,15 %0,81 R$
Banco Santander S.A. 9,625%
Banco Santander S.A. 9,625%
8,62 %0,02 $
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,22 %0,20 $
Besalco SA
Besalco SA
2,99 %5 CLP
BlueHarbor Bank
BlueHarbor Bank
2,60 %0,25 $
Caisse dAmortissement de la Dette Sociale 4,25% 26/29
Caisse dAmortissement de la Dette Sociale 4,25% 26/29
4,25 %0,01 $
Capital Properties Inc Class A
Capital Properties Inc Class A
2,45 %0,09 $
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,77 %0,02 MYR
CBB Bancorp Inc
CBB Bancorp Inc
4,17 %0,13 $
Ceat Ltd
Ceat Ltd
1,06 %35,00 ₹
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
5,09 %4,45 NT$
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
3,89 %1,10 NT$
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3,92 %0,52 NT$
China General Plastics Corp
China General Plastics Corp
0,76 %0,10 NT$
China Post Technology Co Ltd - Class A
China Post Technology Co Ltd - Class A
0,86 %0,25 CN¥
Citaglobal Bhd
Citaglobal Bhd
1,00 %0,01 MYR
CML Microsystems PLC
CML Microsystems PLC
3,60 %0,06 £
Coforge Ltd
Coforge Ltd
0,86 %4,00 ₹
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,60 %0,26 R$
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0,25 %0,02 CN¥
Eastern Polymer Group PCL Units Non-Voting Depository Receipts
Eastern Polymer Group PCL Units Non-Voting Depository Receipts
3,08 %0,13 ฿
Emirates Integrated Telecommunications Co PJSC
Emirates Integrated Telecommunications Co PJSC
5,42 %0,26 AED
Evolve All-in-One UltraYield ETF
Evolve All-in-One UltraYield ETF
27,23 %0,31 CA$
FineTek Co Ltd
FineTek Co Ltd
3,15 %2,94 NT$
Foresight Financial Group
Foresight Financial Group
1,88 %0,22 $
Fortress Minerals Ltd
Fortress Minerals Ltd
2,24 %0,00 SGD
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,54 %0,50 R$
Games Workshop Group PLC ADR
Games Workshop Group PLC ADR
3,44 %0,12 $
GP Industries Ltd
GP Industries Ltd
5,93 %0,02 SGD
GREE Holdings Inc
GREE Holdings Inc
5,10 %22 ¥
Green Chemical Co Ltd
Green Chemical Co Ltd
5,18 %80 ₩
Grinm Advanced Materials Co Ltd Class A
Grinm Advanced Materials Co Ltd Class A
0,11 %0,04 CN¥
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0,77 %0,05 CN¥
Guinness VCT PLC
Guinness VCT PLC
7,62 %0,02 £
Guming Holdings Ltd
Guming Holdings Ltd
5,51 %0,25 HK$
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,38 %0,02 £
HDFC Bank Ltd BRDR
HDFC Bank Ltd BRDR
1,42 %0,34 R$
High Country Bancorp Inc
High Country Bancorp Inc
4,43 %0,50 $
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
13,85 %5,05 NT$
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
3,08 %0,40 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,12 %0,46 HK$
IGB Commercial REIT Units
IGB Commercial REIT Units
8,51 %0,01 MYR
iMarketKorea Inc
iMarketKorea Inc
7,33 %150 ₩
Indegene Ltd
Indegene Ltd
0,38 %2,25 ₹
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0,33 %6,00 ₹
Jacob Finance And Investments Ltd
Jacob Finance And Investments Ltd
4,39 %0,81 ₪
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,87 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,88 %0,05 $
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,50 %0,02 CN¥
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4,42 %0,40 CN¥
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
3,48 %0,33 CN¥
Junjin Construction & Robot Co Ltd
Junjin Construction & Robot Co Ltd
4,13 %689 ₩
Kang Yong Electric PCL
Kang Yong Electric PCL
5,67 %16,00 ฿
Kingstate Electronics Corp
Kingstate Electronics Corp
4,44 %1,50 NT$
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0,38 %13,00 ₹
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,98 %0,19 MYR
LAIQON AG 6,5% 23/27
LAIQON AG 6,5% 23/27
6,84 %0,03 €
Linde India Ltd
Linde India Ltd
0,19 %12,00 ₹
Liton Technology Corp
Liton Technology Corp
2,06 %1,50 NT$
Metrod Holdings Bhd
Metrod Holdings Bhd
5,42 %0,06 MYR
MicroPort NeuroScientific Corp
MicroPort NeuroScientific Corp
1,79 %0,09 HK$
Morgan Stanley Morgan Stanley CDR (CAD Hedged)
Morgan Stanley Morgan Stanley CDR (CAD Hedged)
2,61 %0,23 CA$
NagaCorp Ltd ADR
NagaCorp Ltd ADR
6,24 %0,65 $
Nava Ltd
Nava Ltd
1,56 %5,50 ₹
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,34 %0,17 R$
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4,31 %1,00 NT$
Optimized Equity Income ETF
Optimized Equity Income ETF
9,19 %0,20 $
Orient Electric Ltd
Orient Electric Ltd
0,75 %0,75 ₹
Parc Bidco AS 8,492% 25/28
Parc Bidco AS 8,492% 25/28
8,26 %0,02 €
PB Financial Corp
PB Financial Corp
3,42 %0,63 $
Podak Co Ltd
Podak Co Ltd
3,51 %2,00 NT$
Primis Financial Corp
Primis Financial Corp
2,59 %0,10 $
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,88 %0,07 $
Qisda Corp
Qisda Corp
3,41 %1,00 NT$
Quadient SA ADR
Quadient SA ADR
5,15 %0,06 $
Queensland Treasury Corp. 3,25% 18/29
Queensland Treasury Corp. 3,25% 18/29
3,42 %0,02 AU$
Revivegen Co Ltd
Revivegen Co Ltd
1,53 %0,34 NT$
Roctec Global PCL
Roctec Global PCL
2,87 %0,02 ฿
RoyalTek Co Ltd
RoyalTek Co Ltd
3,76 %1,70 NT$
S-Wohnbaubank AG 2,85% 25/35
S-Wohnbaubank AG 2,85% 25/35
2,90 %0,03 €
Sai Silks (Kalamandir) Ltd
Sai Silks (Kalamandir) Ltd
2,03 %1,50 ₹
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
5,14 %1,20 NT$
Shin Hai Gas Corp
Shin Hai Gas Corp
4,29 %2,10 NT$
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5,36 %1,00 NT$
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1,75 %2,50 NT$
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
3,29 %7,50 NT$
SK Chemicals Co Ltd
SK Chemicals Co Ltd
2,47 %400 ₩
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
4,90 %400 ₩
SK Discovery Co Ltd
SK Discovery Co Ltd
3,05 %500 ₩
Somany Ceramics Ltd
Somany Ceramics Ltd
0,34 %2,00 ₹
Sonam Ltd
Sonam Ltd
0,39 %0,30 ₹
Song Chuan Precision Co Ltd
Song Chuan Precision Co Ltd
0,72 %2,00 NT$
Sunty Development Co Ltd
Sunty Development Co Ltd
3,58 %0,50 NT$
Synchrony Financial BRDR
Synchrony Financial BRDR
1,22 %0,20 R$
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1,02 %0,15 NT$
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2,18 %2,02 NT$
Telefonica Emisiones S.A.U. 1,201% 20/27
Telefonica Emisiones S.A.U. 1,201% 20/27
1,22 %0,01 €
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7,30 %4,07 ฿
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1,04 %0,26 NT$
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7,23 %1,70 ฿
Transportadora de Gas del Norte SA Shs-B- 1 Vote
Transportadora de Gas del Norte SA Shs-B- 1 Vote
13.006,99 %172,97 ARS
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1,23 %0,50 NT$
Ungarn, Republik 3% 19/30
Ungarn, Republik 3% 19/30
3,33 %0 HUF
Usi Corp
Usi Corp
1,12 %0,15 NT$
VCL Multi-Compartment S.A. 2,636% 25/31
VCL Multi-Compartment S.A. 2,636% 25/31
2,97 %0,00 €
Vegashares US Equity Autocallable Income ETF
Vegashares US Equity Autocallable Income ETF
16,95 %0,08 $
Weizmann Ltd
Weizmann Ltd
0,72 %0,50 ₹
Wonderla Holidays Ltd
Wonderla Holidays Ltd
0,40 %2,00 ₹
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,55 %0,43 CN¥
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0,09 %0,30 CN¥
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
41,68 %0,14 $
YieldMax INTC Option Income Strategy ETF
YieldMax INTC Option Income Strategy ETF
44,35 %0,64 $

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