Dividendenkalender 16. September 2026

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Alle 302 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
3,18 %1,86 $
Gladstone Capital Corp
Gladstone Capital Corp
9,55 %0,18 $
BW LPG Ltd
BW LPG Ltd
10,47 %0,95 $
Viatris Inc
Viatris Inc
2,57 %0,12 $
Duke Energy Corp
Duke Energy Corp
3,59 %1,09 $
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
8,82 %5,68 NOK
Northrop Grumman Corp
Northrop Grumman Corp
1,98 %2,47 $
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,80 %0,55 £
Equinix Inc
Equinix Inc
2,24 %5,16 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,63 %0,29 $
CRH PLC
CRH PLC
1,94 %0,39 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,80 %0,25 €
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6,84 %25 IDR
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,44 %0,05 $
Avery Dennison Corp
Avery Dennison Corp
2,35 %1,00 $
APA Group
APA Group
5,21 %0,31 AU$
Euroseas Ltd
Euroseas Ltd
5,07 %0,80 $
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8,06 %0,06 €
Powell Industries Inc
Powell Industries Inc
0,22 %0,09 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,59 %0,55 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,72 %0,02 SGD
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7,60 %0,26 AU$
Pegasystems Inc
Pegasystems Inc
0,35 %0,08 $
Boise Cascade Co
Boise Cascade Co
1,22 %0,23 $
ICL Group Ltd
ICL Group Ltd
4,07 %0,18 ₪
Li Ning Co Ltd
Li Ning Co Ltd
5,21 %0,41 HK$
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
36,33 %0,22 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5,95 %6,40 €
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,84 %0,02 SGD
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
12,40 %0,09 $
Griffon Corp
Griffon Corp
1,08 %0,22 $
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
17,51 %0,38 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
36,41 %0,15 $
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5,81 %0,52 €
DWS Concept GS&P Food LD
DWS Concept GS&P Food LD
0,61 %2,31 €
Euroholdings Ltd
Euroholdings Ltd
4,75 %0,14 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,19 %0,51 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,66 %0,05 SGD
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2,49 %1,25 ₹
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
48,70 %0,12 $
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,19 %0,39 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,08 %0,45 $
DWS Invest II Global Equity High Conviction Fund LDM
DWS Invest II Global Equity High Conviction Fund LDM
8,03 %0,93 €
PJT Partners Inc Class A
PJT Partners Inc Class A
0,73 %0,25 $
Aramea Rendite Plus A
Aramea Rendite Plus A
3,62 %5,75 €
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
4,01 %3,00 €
Herc Holdings Inc
Herc Holdings Inc
2,30 %0,70 $
Novonesis (Novozymes) B ADR
Novonesis (Novozymes) B ADR
1,49 %0,36 $
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,87 %0,08 CA$
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1,76 %0,07 $
Catella Max
Catella Max
2,32 %0,35 €
Codan Ltd
Codan Ltd
0,77 %0,29 AU$
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10,03 %0,13 $
Vicinity Centres
Vicinity Centres
5,28 %0,06 AU$
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5,56 %0,06 AU$
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,02 %0,35 $
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
6,09 %0,48 €
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
6,72 %0,03 HK$
Lendlease Group
Lendlease Group
6,64 %0,10 AU$
Nakanishi Inc
Nakanishi Inc
2,11 %15 ¥
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
13,79 %0,03 HK$
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,13 %0,13 CN¥
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7,74 %0,06 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
4,96 %0,11 AU$
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
4,08 %0,03 €
Deutschland, Bundesrepublik 1,9% 25/27
Deutschland, Bundesrepublik 1,9% 25/27
1,92 %0,02 €
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5,99 %0,30 HK$
Enpro Inc
Enpro Inc
0,47 %0,32 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
49,62 %0,11 $
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,75 %0,02 HK$
Mercantile Bank Corp
Mercantile Bank Corp
2,79 %0,40 $
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
13,39 %0,10 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
13,14 %0,08 $
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,60 %0,14 HK$
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
4,05 %0,03 $
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6,42 %0,36 $
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,84 %0,03 SGD
ePlus Inc
ePlus Inc
1,21 %0,27 $
GANÉ Value Event Fund C
GANÉ Value Event Fund C
4,48 %1,10 €
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
41,90 %0,10 $
Helloworld Travel Ltd
Helloworld Travel Ltd
7,16 %0,05 AU$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,33 %0,60 R$
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,08 %0,26 CN¥
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
4,23 %0,11 AU$
Citic Special Steel Group Co Ltd Class A
Citic Special Steel Group Co Ltd Class A
4,89 %0,20 CN¥
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,73 %0,07 HK$
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4,10 %0,34 €
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
3,98 %0,33 €
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
5,98 %0,37 AU$
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5,16 %0,43 €
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
5,95 %0,48 $
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,66 %54 CLP
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,60 %0,44 R$
GMO Internet group Inc
GMO Internet group Inc
1,39 %18 ¥
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6,25 %5,00 ₹
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
3,72 %2,00 ₹
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,18 %0,64 $
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
20,82 %0,07 $
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
5,02 %0,05 HK$
US Vegan Climate ETF
US Vegan Climate ETF
0,30 %0,06 $
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
25,00 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
5,53 %0,05 AU$
Betashares Australian Enhanced Credit Income Complex ETF
Betashares Australian Enhanced Credit Income Complex ETF
7,41 %0,16 AU$
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5,63 %0,06 AU$
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4,56 %0,13 AU$
Birla Precision Technologies Ltd
Birla Precision Technologies Ltd
0,09 %0,05 ₹
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,40 %0,55 R$
Chemfab Alkalies Ltd
Chemfab Alkalies Ltd
0,38 %1,25 ₹
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,82 %0,39 $
DWS Concept GS&P Food TFD
DWS Concept GS&P Food TFD
0,56 %0,66 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,00 %0,41 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,43 %0,33 $
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
6,36 %0,54 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,04 %0,35 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,38 %0,20 R$
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3,46 %1,50 NT$
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
4,05 %1,95 ₪
Honeywell Aerospace Inc. 4,95% 26/36
Honeywell Aerospace Inc. 4,95% 26/36
5,31 %0,02 $
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
2,68 %0,01 €
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,56 %0,20 ฿
PIMCO Short Term Active Yield Active ETF
PIMCO Short Term Active Yield Active ETF
4,38 %0,10 AU$
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3,70 %0,90 HK$
Regional Management Corp
Regional Management Corp
3,49 %0,30 $
Reit 1 Ltd
Reit 1 Ltd
4,13 %0,22 ₪
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
8,01 %0,01 AU$
Rimoni Industries Ltd
Rimoni Industries Ltd
12,97 %0,90 ₪
S&P Global Inc BRDR
S&P Global Inc BRDR
0,63 %0,09 R$
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,06 %0,04 $
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,52 %0,02 NZ$
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,73 %0,14 AU$
VanEck Australian RMBS ETF
VanEck Australian RMBS ETF
5,05 %0,11 AU$
Yidu Tech Inc
Yidu Tech Inc
1,39 %0,04 HK$
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
25,85 %0,18 $
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
4,60 %0,31 CN¥
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
3,08 %1,99 NT$
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0,90 %1,57 NT$
Acula Technology Corp
Acula Technology Corp
3,84 %1,20 NT$
Aeroflex Enterprises Ltd
Aeroflex Enterprises Ltd
0,31 %0,40 ₹
Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR
Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR
5,45 %0,05 €
Allmind Holdings Corp
Allmind Holdings Corp
14,16 %4,07 NT$
Amazon.com Inc. 2,73% 26/28
Amazon.com Inc. 2,73% 26/28
3,01 %0,01 €
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,03 %0,33 R$
Aozora Bank Ltd ADR
Aozora Bank Ltd ADR
2,76 %0,04 $
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0,34 %0,18 R$
Aramea Rendite Plus Nachhaltig I
Aramea Rendite Plus Nachhaltig I
3,46 %3,10 €
Aspen Group Ltd
Aspen Group Ltd
4,64 %0,10 ₪
AT & T Inc. 2,78% 25/27
AT & T Inc. 2,78% 25/27
3,07 %0,01 €
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
2,20 %0,06 $
AVT Natural Products Ltd
AVT Natural Products Ltd
0,84 %0,45 ₹
AXA S.A. 5,125%
AXA S.A. 5,125%
5,32 %0,03 €
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,08 %0,08 AU$
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,16 %0,09 AU$
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,45 %0,09 AU$
Betashares 2031 Fixed Term Corporate Bond Active ETF
Betashares 2031 Fixed Term Corporate Bond Active ETF
5,36 %0,11 AU$
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
4,57 %0,19 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
4,34 %0,17 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
5,96 %0,11 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
4,90 %0,04 AU$
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,34 %0,12 AU$
Betashares Bloomberg AusBond Composite ETF
Betashares Bloomberg AusBond Composite ETF
5,02 %0,21 AU$
Betashares Diversified Credit Income ETF
Betashares Diversified Credit Income ETF
5,22 %0,10 AU$
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4,33 %0,21 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,38 %0,12 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,02 %0,23 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
4,67 %0,10 AU$
Cantabil Retail India Ltd
Cantabil Retail India Ltd
0,60 %0,75 ₹
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1,64 %0,83 R$
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0,49 %0,70 NT$
China National Gold Group Gold Jewellery Co Ltd Class A
China National Gold Group Gold Jewellery Co Ltd Class A
2,59 %0,09 CN¥
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
3,16 %0,22 CN¥
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,67 %0,39 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,69 %0,39 $
Direxion GOOGL Defined Income Boost ETF
Direxion GOOGL Defined Income Boost ETF
20,44 %0,04 $
Direxion META Defined Income Boost ETF
Direxion META Defined Income Boost ETF
16,44 %0,04 $
Direxion MU Defined Income Boost ETF
Direxion MU Defined Income Boost ETF
3,40 %0,04 $
Direxion NVDA Defined Income Boost ETF
Direxion NVDA Defined Income Boost ETF
21,57 %0,04 $
Direxion PLTR Defined Income Boost ETF
Direxion PLTR Defined Income Boost ETF
3,75 %0,05 $
DV Biomed Co Ltd
DV Biomed Co Ltd
4,46 %1,00 NT$
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,22 %0,38 AU$
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4,09 %0,45 $
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,05 %0,41 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,02 %0,42 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,27 %0,42 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,03 %0,41 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,05 %0,38 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,81 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,39 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,96 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,14 %0,39 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,05 %0,44 $
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3,09 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,00 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,07 %0,34 $
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
5,95 %0,52 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,03 %0,48 CN¥
EarlyPay Ltd
EarlyPay Ltd
2,46 %0,00 AU$
Espe SpA
Espe SpA
5,21 %0,30 €
Etihad GO Telecom Co
Etihad GO Telecom Co
0,51 %0,35 SAR
F N B Bancorp Inc
F N B Bancorp Inc
2,26 %0,26 $
First Milling Co
First Milling Co
7,12 %1,79 SAR
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
2,12 %0,07 CN¥
Ford Motor Credit Co. LLC 3,778% 25/29
Ford Motor Credit Co. LLC 3,778% 25/29
3,85 %0,04 €
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,80 %1,80 R$
GE Aerospace 5,625% 02/31
GE Aerospace 5,625% 02/31
5,75 %0,06 £
Great Giant Fibre Garment Co Ltd
Great Giant Fibre Garment Co Ltd
6,45 %10,80 NT$
Gujarat Containers Ltd
Gujarat Containers Ltd
0,89 %1,50 ₹
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0,70 %0,03 CN¥
Honeywell Aerospace Inc. 4% 26/29
Honeywell Aerospace Inc. 4% 26/29
4,12 %0,02 $
Honeywell Aerospace Inc. 5,622% 26/46
Honeywell Aerospace Inc. 5,622% 26/46
6,13 %0,03 $
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,17 %2,37 R$
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0,38 %0,08 CN¥
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
4,80 %0,27 CN¥
Huationg Global Ltd
Huationg Global Ltd
3,27 %0,01 SGD
Humedix Co Ltd
Humedix Co Ltd
2,57 %200 ₩
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
3,04 %1,50 NT$
Huons Co Ltd
Huons Co Ltd
3,23 %200 ₩
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2,95 %0,50 NT$
Inpex Corp ADR
Inpex Corp ADR
2,94 %0,35 $
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,24 %0,14 ₪
Integrated Wind Solutions ASA
Integrated Wind Solutions ASA
6,47 %1,00 NOK
Interarch Building Solutions Ltd
Interarch Building Solutions Ltd
0,78 %12,50 ₹
International Bank for Reconstruction and Development 11% 25/30
International Bank for Reconstruction and Development 11% 25/30
11,09 %0,11 R$
Inversiones Union Espanola SA
Inversiones Union Espanola SA
9,09 %30 CLP
Kao Corp ADR
Kao Corp ADR
2,06 %0,08 $
Kontour (Xian) Medical Technology Co Ltd Class A
Kontour (Xian) Medical Technology Co Ltd Class A
1,69 %0,15 CN¥
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
6,23 %7,20 NT$
Kyowa Kirin Co Ltd ADR
Kyowa Kirin Co Ltd ADR
3,16 %0,22 $
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
2,66 %0,01 CN¥
Lelon Electronics Corp
Lelon Electronics Corp
1,55 %3,50 NT$
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,95 %0,11 HK$
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
2,25 %1,00 NT$
M & F Bancorp Inc
M & F Bancorp Inc
0,49 %0,06 $
MA Financial Group Ltd
MA Financial Group Ltd
4,71 %0,08 AU$
Macnica Anstek Inc
Macnica Anstek Inc
1,65 %1,38 NT$
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6,79 %0,28 AU$
Macquarie Income Opportunities Active ETF
Macquarie Income Opportunities Active ETF
4,69 %0,04 AU$
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5,91 %0,25 AU$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,59 %0,22 R$
McDonald's Corp Cedear
McDonald's Corp Cedear
3,02 %0,08 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,48 %0,13 R$
Military Insurance Corp
Military Insurance Corp
6,45 %1.000 ₫
MITIE Group PLC ADR
MITIE Group PLC ADR
2,23 %0,17 $
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2,78 %0,10 ₪
Moara Cibin SA Sibiu
Moara Cibin SA Sibiu
4,34 %0,05 RON
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5,17 %0,11 CN¥
Orange S.A. 0,125% 20/29
Orange S.A. 0,125% 20/29
0,14 %0,00 €
Ottawa Bancorp Inc
Ottawa Bancorp Inc
2,30 %0,11 $
Pan Asia Environmental Protection Group Ltd
Pan Asia Environmental Protection Group Ltd
70,67 %0,09 HK$
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,71 %0,80 R$
Plasson Industries Ltd
Plasson Industries Ltd
5,82 %4,00 ₪
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0,35 %1,00 ₹
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3,54 %2,41 R$
REX Autocallable Income ETF
REX Autocallable Income ETF
13,84 %0,28 $
REX Defensive Autocallable Income ETF
REX Defensive Autocallable Income ETF
0,55 %0,14 $
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,91 %1,19 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,52 %0,63 R$
Rumänien, Republik 5,75% 25/30
Rumänien, Republik 5,75% 25/30
5,89 %0,03 $
Safety Godown Co Ltd
Safety Godown Co Ltd
4,21 %0,05 HK$
SanJac Alpha Core Plus Bond ETF
SanJac Alpha Core Plus Bond ETF
3,88 %0,27 $
SanJac Alpha Low Duration ETF
SanJac Alpha Low Duration ETF
5,14 %0,39 $
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3,51 %0,50 NT$
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
0,50 %0,10 CN¥
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
8,87 %0,20 CN¥
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1,56 %0,07 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,48 %0,14 $
Snap-on Inc BRDR
Snap-on Inc BRDR
2,08 %2,10 R$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,78 %0,04 $
Spiekermann Stiftungsfonds AK C
Spiekermann Stiftungsfonds AK C
3,36 %3,30 €
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2,42 %0,11 $
Suryalata Spinning Mills Ltd
Suryalata Spinning Mills Ltd
0,52 %2,00 ₹
T-Mobile US Inc BRDR
T-Mobile US Inc BRDR
1,83 %0,25 R$
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0,62 %2,00 ₹
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2,86 %0,10 $
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,76 %0,02 $
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
0,90 %0,50 NT$
Vadilal Enterprises Ltd
Vadilal Enterprises Ltd
0,01 %1,50 ₹
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,70 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,68 %0,18 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,24 %0,13 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
5,18 %0,07 AU$
VanEck Australian Fixed Rate Subordinated Debt ETF
VanEck Australian Fixed Rate Subordinated Debt ETF
5,88 %0,12 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5,35 %0,10 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
6,21 %0,12 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6,17 %0,05 AU$
VanEck Cash Plus Active ETF
VanEck Cash Plus Active ETF
4,54 %0,20 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6,30 %0,06 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,77 %0,15 AU$
Var Energi ASA ADR
Var Energi ASA ADR
10,50 %0,29 $
Verizon Communications Inc. 4,125% 17/27
Verizon Communications Inc. 4,125% 17/27
4,14 %0,02 $
Wetown Electric Group Co Ltd Class A
Wetown Electric Group Co Ltd Class A
0,22 %0,05 CN¥
Whirlpool of India Ltd
Whirlpool of India Ltd
0,59 %5,00 ₹
Winstech Precision Holding Co Ltd Class A
Winstech Precision Holding Co Ltd Class A
2,10 %0,10 CN¥
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0,07 %0,03 CN¥
XTC New Energy Materials (Xiamen) Co Ltd Class A
XTC New Energy Materials (Xiamen) Co Ltd Class A
1,58 %0,30 CN¥
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2,67 %0,05 CN¥
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,24 %1,04 ₪
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
26,16 %0,24 $
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1,36 %0,12 CN¥
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0,59 %0,03 CN¥
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
3,47 %0,10 CN¥

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