Dividendenkalender 16. September 2025

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Alle 284 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
3,11 %1,77 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3,39 %0,83 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,29 %0,35 $
Skyworks Solutions Inc
Skyworks Solutions Inc
3,46 %0,71 $
Barclays PLC
Barclays PLC
2,85 %0,03 £
Duke Energy Corp
Duke Energy Corp
3,49 %1,07 $
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
9,31 %11,07 NOK
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,27 %0,11 $
The Wendy's Co
The Wendy's Co
4,50 %0,14 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,35 %0,45 $
Analog Devices Inc
Analog Devices Inc
1,22 %0,99 $
CION Investment Corp
CION Investment Corp
18,47 %0,36 $
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6,35 %1,30 HK$
International Paper Co
International Paper Co
5,56 %0,46 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,82 %0,53 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,83 %0,25 €
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1,01 %0,06 AU$
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,33 $
Ball Corp
Ball Corp
1,24 %0,20 $
Perrigo Co PLC
Perrigo Co PLC
7,26 %0,29 $
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
4,02 %6,00 HK$
Paratus Energy Services Ltd
Paratus Energy Services Ltd
17,15 %2,23 NOK
Euroseas Ltd
Euroseas Ltd
5,02 %0,70 $
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8,09 %0,07 €
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,66 %0,55 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,43 %0,20 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4,70 %0,31 AU$
MTR Corp Ltd
MTR Corp Ltd
4,06 %0,42 HK$
Silgan Holdings Inc
Silgan Holdings Inc
2,21 %0,20 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,51 %0,12 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
57,28 %0,50 $
Li Ning Co Ltd
Li Ning Co Ltd
5,42 %0,37 HK$
MINISO Group Holding Ltd ADR
MINISO Group Holding Ltd ADR
6,59 %0,29 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,09 %6,73 €
Helia Group Ltd
Helia Group Ltd
23,24 %0,43 AU$
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45,50 %0,21 $
Griffon Corp
Griffon Corp
1,03 %0,18 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
63,17 %1,58 $
Barclays PLC ADR
Barclays PLC ADR
2,93 %0,16 $
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
38,31 %0,51 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
30,84 %0,42 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
43,12 %0,31 $
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5,91 %0,50 €
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
44,61 %0,42 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
67,79 %0,91 $
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
35,93 %0,45 $
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5,88 %0,05 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,84 %0,35 CA$
RELX PLC ADR
RELX PLC ADR
2,25 %0,26 $
DWS Concept GS&P Food LD
DWS Concept GS&P Food LD
0,59 %2,31 €
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
70,85 %0,55 $
Stifel Financial Corp
Stifel Financial Corp
2,05 %0,31 $
Euroholdings Ltd
Euroholdings Ltd
4,67 %0,14 $
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
43,79 %0,46 $
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
4,93 %0,06 AU$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,92 %0,50 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,62 %0,05 SGD
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
18,58 %0,30 $
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,25 %0,36 $
DWS Invest II Global Equity High Conviction Fund LDM
DWS Invest II Global Equity High Conviction Fund LDM
8,05 %0,67 €
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,15 %0,46 $
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
45,99 %0,58 $
Aramea Rendite Plus A
Aramea Rendite Plus A
3,64 %5,75 €
MINISO Group Holding Ltd
MINISO Group Holding Ltd
0,84 %0,07 HK$
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
16,03 %0,17 $
Sectra AB Class B
Sectra AB Class B
0,68 %2,10 SEK
Lifevantage Corp
Lifevantage Corp
3,58 %0,05 $
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28,19 %0,23 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
4,02 %3,00 €
Garrett Motion Inc - New
Garrett Motion Inc - New
2,04 %0,06 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34,84 %0,37 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
28,36 %0,97 $
Adeia Inc
Adeia Inc
0,94 %0,05 $
Compx International Inc
Compx International Inc
3,32 %0,30 $
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
26,17 %0,18 $
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
52,44 %0,40 $
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
10,14 %0,19 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7,25 %0,50 PLN
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
41,47 %1,13 $
Vicinity Centres
Vicinity Centres
5,10 %0,06 AU$
Amotiv Ltd
Amotiv Ltd
7,93 %0,22 AU$
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5,52 %0,07 AU$
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,99 %0,35 $
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
6,07 %0,45 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5,08 %0,36 $
Nelnet Inc Class A
Nelnet Inc Class A
1,14 %0,30 $
Rocky Brands Inc
Rocky Brands Inc
1,45 %0,16 $
Tarczynski SA
Tarczynski SA
2,87 %2,60 PLN
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
13,83 %0,03 HK$
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,05 %0,29 HK$
Future Corp
Future Corp
1,98 %23 ¥
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,54 %0,12 $
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,87 %0,02 HK$
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,04 %0,20 HK$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4,33 %0,16 AU$
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
4,97 %0,14 CN¥
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
6,44 %0,36 $
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4,12 %0,33 €
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,89 %0,03 SGD
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,70 R$
GANÉ Value Event Fund C
GANÉ Value Event Fund C
4,29 %0,75 €
Helloworld Travel Ltd
Helloworld Travel Ltd
7,50 %0,06 AU$
LCNB Corp
LCNB Corp
4,46 %0,22 $
Molinos Rio De La Plata SA Shs -B- 1 Vote
Molinos Rio De La Plata SA Shs -B- 1 Vote
22,33 %496,49 ARS
Shimano Inc ADR
Shimano Inc ADR
1,91 %0,11 $
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2,84 %0,68 NT$
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,43 %0,24 ₪
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
4,19 %0,09 AU$
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4,03 %0,34 €
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
5,97 %0,34 AU$
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5,19 %0,40 €
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,00 %0,44 $
Elron Ventures Ltd
Elron Ventures Ltd
0,00 %0,10 ₪
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,55 %0,45 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,20 %0,11 $
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6,62 %4,20 ₹
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
2,01 %0,17 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,21 %0,59 $
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4,08 %20 ¥
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
Whirlpool SA
Whirlpool SA
7,25 %0,09 R$
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2,84 %0,18 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Aryt Industries Ltd
Aryt Industries Ltd
29,03 %0,13 ₪
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
5,48 %0,04 AU$
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5,79 %0,06 AU$
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4,49 %0,12 AU$
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
9,59 %3.281 ¥
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,87 %0,42 $
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,08 %0,42 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,49 %0,33 $
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
6,33 %0,48 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,00 %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 %0,18 R$
EPL Ltd
EPL Ltd
2,39 %2,50 ₹
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13,46 %1,25 R$
Landesbank Hessen-Thüringen Girozentrale 2,664% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,664% 23/28
2,69 %0,01 €
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
7,29 %3.697 ¥
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2,94 %7,21 ₪
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
7,51 %45 ¥
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %5,23 R$
President Bakery PCL
President Bakery PCL
3,07 %0,71 ฿
S&P Global Inc BRDR
S&P Global Inc BRDR
0,61 %0,10 R$
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
3,11 %0,46 CN¥
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,00 %0,04 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,73 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,33 %0,39 $
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,73 %0,18 AU$
VanEck Australian RMBS ETF
VanEck Australian RMBS ETF
5,00 %0,10 AU$
Whirlpool SA
Whirlpool SA
7,36 %0,08 R$
ABM Knowledgeware Ltd
ABM Knowledgeware Ltd
0,74 %1,25 ₹
AECI Ltd ADR
AECI Ltd ADR
2,96 %0,06 $
Altharwah Albashariyyah Co
Altharwah Albashariyyah Co
2,78 %0,60 SAR
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,02 %0,34 R$
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0,00 %1,91 AU$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Analog Devices Inc Cedear
Analog Devices Inc Cedear
1,17 %0,07 $
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
4,05 %0,01 HK$
Aramea Rendite Plus Nachhaltig I
Aramea Rendite Plus Nachhaltig I
3,48 %3,10 €
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1,79 %0,23 R$
ASR Nederland NV ADR
ASR Nederland NV ADR
4,95 %0,74 $
Baraboo Bancorp Inc
Baraboo Bancorp Inc
2,29 %0,03 $
Barclays PLC Cedear
Barclays PLC Cedear
2,67 %0,16 $
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,07 %0,08 AU$
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,17 %0,09 AU$
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,44 %0,09 AU$
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4,19 %0,18 AU$
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
4,52 %0,14 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
4,29 %0,12 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
5,91 %0,09 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
4,83 %0,04 AU$
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,29 %0,10 AU$
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4,27 %0,16 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,35 %0,09 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
4,62 %0,08 AU$
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0,52 %0,70 NT$
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
6,67 %0,00 HK$
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0,29 %0,01 HK$
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
4,02 %40 CLP
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
15,13 %0,06 HK$
Computershare Ltd ADR
Computershare Ltd ADR
2,83 %0,48 $
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,72 %0,42 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,73 %0,42 $
Deep Industries Ltd
Deep Industries Ltd
0,37 %3,05 ₹
DWS Concept GS&P Food TFD
DWS Concept GS&P Food TFD
0,54 %0,66 €
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,21 %0,36 AU$
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4,13 %0,42 $
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,06 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,08 %0,43 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,36 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,11 %0,42 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,48 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,11 %0,39 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,91 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,48 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
6,05 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,20 %0,41 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,14 %0,44 $
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3,10 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,05 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,13 %0,33 $
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
5,96 %0,48 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,08 %0,45 CN¥
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
1,77 %0,25 ₪
Empresas Tricot SA
Empresas Tricot SA
2,97 %9 CLP
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2,41 %0,01 AU$
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
2,09 %0,07 CN¥
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
0,73 %0,07 TRY
Fortune Brands Innovations Inc BRDR
Fortune Brands Innovations Inc BRDR
1,69 %0,89 R$
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
3,09 %0,30 NT$
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,06 %0,70 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12,63 %0,85 R$
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1,72 %25 ¥
GE Aerospace 5,625% 02/31
GE Aerospace 5,625% 02/31
5,76 %0,06 £
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1,43 %0,45 R$
Haldyn Glass Ltd
Haldyn Glass Ltd
0,51 %0,70 ₹
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,07 %8,06 R$
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
2,38 %0,20 CN¥
Huationg Global Ltd
Huationg Global Ltd
3,27 %0,01 SGD
International Paper Co
International Paper Co
5,56 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
5,11 %0,12 $
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
2,68 %0,05 CN¥
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
3,44 %0,20 CN¥
Jinushi Co Ltd
Jinushi Co Ltd
4,77 %50 ¥
Kanpur Plastipacks Ltd
Kanpur Plastipacks Ltd
0,53 %0,90 ₹
Kuantum Papers Ltd
Kuantum Papers Ltd
3,78 %3,00 ₹
Kyowa Kirin Co Ltd ADR
Kyowa Kirin Co Ltd ADR
2,59 %0,20 $
Lee & Man Paper Manufacturing Ltd ADR
Lee & Man Paper Manufacturing Ltd ADR
6,46 %0,08 $
Lion Corp ADR
Lion Corp ADR
2,61 %0,20 $
Luminescence Technology Corp
Luminescence Technology Corp
1,75 %0,95 NT$
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6,75 %0,28 AU$
Macquarie Income Opportunities Active ETF
Macquarie Income Opportunities Active ETF
4,66 %0,04 AU$
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5,86 %0,22 AU$
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0,47 %1,50 ₹
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,63 %0,21 R$
McDonald's Corp Cedear
McDonald's Corp Cedear
2,93 %0,07 $
Megureit Israel Ltd
Megureit Israel Ltd
6,35 %0,09 ₪
Melisron Ltd
Melisron Ltd
1,86 %1,89 ₪
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
3,21 %2,65 ₪
Molinos Rio De La Plata SA Shs -A- 5 Votes
Molinos Rio De La Plata SA Shs -A- 5 Votes
9,74 %496,49 ARS
MyState Ltd
MyState Ltd
4,95 %0,11 AU$
Nido Education Ltd
Nido Education Ltd
18,98 %0,02 AU$
Nitin Spinners Ltd
Nitin Spinners Ltd
0,50 %3,00 ₹
Objective Corp Ltd
Objective Corp Ltd
2,72 %0,13 AU$
Orange County Bancorp Inc
Orange County Bancorp Inc
2,04 %0,13 $
Orange S.A. 0,125% 20/29
Orange S.A. 0,125% 20/29
0,14 %0,00 €
Oriental Rail Infrastructure Ltd
Oriental Rail Infrastructure Ltd
0,09 %0,10 ₹
OYO Corp
OYO Corp
4,52 %43 ¥
Peax Solutions Ltd
Peax Solutions Ltd
3,59 %0,03 ₪
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,48 %0,13 $
Plaza SA Shs
Plaza SA Shs
2,02 %28 CLP
Premco Global Ltd
Premco Global Ltd
10,33 %2,00 ₹
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,48 %0,02 ฿
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,90 %0,35 CA$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,91 %1,19 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,50 %0,60 R$
S.P. Apparels Ltd
S.P. Apparels Ltd
0,36 %2,00 ₹
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
0,49 %0,08 CN¥
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3,08 %0,10 CN¥
Shilp Gravures Ltd
Shilp Gravures Ltd
1,41 %2,10 ₹
Snap-on Inc BRDR
Snap-on Inc BRDR
2,07 %1,95 R$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,78 %0,04 $
Spiekermann Stiftungsfonds AK C
Spiekermann Stiftungsfonds AK C
3,37 %3,10 €
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,72 %0,38 $
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4,65 %1,30 NT$
Thai Union Group PCL ADR
Thai Union Group PCL ADR
6,16 %0,22 $
Thomas Cook India Ltd
Thomas Cook India Ltd
0,57 %0,45 ₹
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,74 %7 ¥
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,68 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,61 %0,17 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,20 %0,12 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
5,14 %0,06 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5,30 %0,09 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
6,15 %0,11 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6,14 %0,05 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
12,03 %0,16 AU$
Verizon Communications Inc. 4,125% 17/27
Verizon Communications Inc. 4,125% 17/27
4,14 %0,02 $
Wills Inc
Wills Inc
2,48 %7 ¥
Xiaocaiyuan International Holding Ltd
Xiaocaiyuan International Holding Ltd
6,06 %0,23 HK$
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1,18 %0,42 CN¥
Yappli Inc
Yappli Inc
1,99 %6 ¥
Zvi Sarfati & Sons Investments & Constructions Ltd
Zvi Sarfati & Sons Investments & Constructions Ltd
3,42 %0,45 ₪

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