Dividendenkalender 19. September 2025

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Alle 415 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
BP PLC
4,77 %0,06 £
Glencore PLC
Glencore PLC
3,14 %0,04 £
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8,96 %0,05 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,58 %0,47 $
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1,32 %0,05 $
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0,49 %0,05 AU$
Flowers Foods Inc
Flowers Foods Inc
7,18 %0,25 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,40 %0,10 €
Evergy Inc
Evergy Inc
3,54 %0,67 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,10 %0,65 $
BP PLC ADR
BP PLC ADR
4,65 %0,50 $
Manulife Financial Corp
Manulife Financial Corp
3,42 %0,44 CA$
Yancoal Australia Ltd
Yancoal Australia Ltd
3,32 %0,06 AU$
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,36 %0,93 $
Man Group PLC
Man Group PLC
4,13 %0,04 £
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
54,50 %4,52 $
Segro PLC
Segro PLC
3,27 %0,10 £
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
43,98 %0,13 $
Open Text Corp
Open Text Corp
4,50 %0,28 $
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1,42 %0,12 £
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,41 %0,20 $
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,22 %0,19 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,42 %0,21 $
Kimco Realty Corp
Kimco Realty Corp
4,67 %0,25 $
OSB Group PLC
OSB Group PLC
7,01 %0,11 £
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,62 %0,10 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4,65 %0,55 $
Everest Group Ltd
Everest Group Ltd
2,16 %2,00 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,22 %0,14 $
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,60 %0,17 £
Exponent Inc
Exponent Inc
1,79 %0,30 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1,85 %1,25 HK$
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,86 %0,37 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,91 %0,02 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,29 %0,19 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,13 %0,01 $
Mueller Industries Inc
Mueller Industries Inc
1,25 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40,05 %0,23 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
84,00 %1,22 $
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7,72 %0,01 $
Amerigo Resources Ltd
Amerigo Resources Ltd
1,97 %0,03 CA$
Kontoor Brands Inc
Kontoor Brands Inc
2,65 %0,52 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,06 %1,99 $
Reach PLC
Reach PLC
12,43 %0,03 £
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46,78 %0,42 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,66 %0,19 $
RLI Corp
RLI Corp
7,15 %0,16 $
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,28 %0,33 HK$
Navient Corp
Navient Corp
6,74 %0,16 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,84 %0,45 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,49 %0,46 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,22 %0,23 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,88 %0,68 $
VAALCO Energy Inc
VAALCO Energy Inc
4,22 %0,06 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32,12 %0,32 $
CGI Inc Class A
CGI Inc Class A
0,70 %0,15 CA$
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
33,46 %0,40 $
ASX Ltd
ASX Ltd
3,69 %1,12 AU$
CuriosityStream Inc
CuriosityStream Inc
12,27 %0,08 $
Ryder System Inc
Ryder System Inc
1,62 %0,91 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,23 %0,15 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,28 %0,54 $
OceanaGold Corp
OceanaGold Corp
1,16 %0,03 $
Vesuvius PLC
Vesuvius PLC
6,20 %0,07 £
Jupiter Mines Ltd
Jupiter Mines Ltd
4,90 %0,01 AU$
Terex Corp
Terex Corp
1,03 %0,17 $
Bird Construction Inc
Bird Construction Inc
1,22 %0,07 CA$
Jacobs Solutions Inc
Jacobs Solutions Inc
1,00 %0,32 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,60 %0,07 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,20 %1,25 $
St James's Place PLC
St James's Place PLC
1,50 %0,06 £
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,81 %0,46 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,63 %0,10 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37,79 %0,36 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47,20 %0,10 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,13 %0,75 $
Speedy Hire PLC
Speedy Hire PLC
5,29 %0,02 £
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
70,50 %1,33 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
77,59 %3,86 $
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,59 %0,12 HK$
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3,46 %1,60 €
Multi-Chem Ltd
Multi-Chem Ltd
8,84 %0,11 SGD
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
96,57 %1,90 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,05 %0,38 $
Playmates Toys Ltd
Playmates Toys Ltd
0,00 %0,01 HK$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,70 %0,47 $
The St. Joe Co
The St. Joe Co
1,01 %0,14 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,76 %0,07 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,18 %0,08 $
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7,13 %0,29 AU$
Informa PLC
Informa PLC
2,49 %0,07 £
iShares Global REIT ETF
iShares Global REIT ETF
3,31 %0,23 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,27 %0,66 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0,98 %0,41 $
First Merchants Corp
First Merchants Corp
3,54 %0,36 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,43 %0,06 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
76,41 %1,90 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,67 %0,30 $
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
9,02 %0,18 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,28 %0,55 $
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4,85 %0,02 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,00 %0,15 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,76 %0,06 £
Clas Ohlson AB
Clas Ohlson AB
1,60 %3,50 SEK
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
27,77 %0,09 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,16 %0,21 $
HCI Group Inc
HCI Group Inc
0,88 %0,40 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,36 %0,14 $
Saga Communications Inc Class A
Saga Communications Inc Class A
10,90 %0,25 $
Stella International Holdings Ltd
Stella International Holdings Ltd
11,03 %0,52 HK$
Supremex Inc
Supremex Inc
5,44 %0,05 CA$
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,27 %1,24 $
Acushnet Holdings Corp
Acushnet Holdings Corp
1,20 %0,24 $
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0,00 %0,20 MX$
iShares Core Dividend ETF
iShares Core Dividend ETF
2,02 %0,34 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,11 %0,44 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,61 %0,60 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6,91 %0,02 NZ$
Turk Hava Yollari AO ADR
Turk Hava Yollari AO ADR
2,83 %0,83 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40,00 %0,18 $
East West Minerals Ltd
East West Minerals Ltd
232,92 %0,30 CA$
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,54 %0,18 HK$
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,35 %0,11 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,42 %0,39 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,19 %3,25 ฿
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,27 %0,43 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,16 %0,62 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,10 %0,06 $
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,50 R$
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
1,86 %0,04 $
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,67 %0,21 $
Activation Group Holdings Ltd
Activation Group Holdings Ltd
11,73 %0,02 HK$
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4,93 %0,04 AU$
Hostelworld Group PLC
Hostelworld Group PLC
2,76 %0,01 £
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
22,17 %1.000 ₩
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,05 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,49 %0,87 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,63 %0,22 $
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,37 %0,40 AU$
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2,79 %0,01 AU$
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,74 %0,28 AU$
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,54 %0,40 $
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
1,63 %2,28 €
Fenix Resources Ltd
Fenix Resources Ltd
3,83 %0,01 AU$
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,54 %0,42 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,85 %0,47 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,47 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,42 %0,82 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,85 %0,94 $
iShares Top 20 U.S. Stocks ETF
iShares Top 20 U.S. Stocks ETF
0,38 %0,03 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,21 %0,64 $
TriCo Bancshares
TriCo Bancshares
2,83 %0,36 $
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
0,96 %2,00 TRY
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
8,15 %0,83 HK$
BSP Financial Group Ltd
BSP Financial Group Ltd
6,87 %0,18 AU$
Deka-PB ManagerMandat
Deka-PB ManagerMandat
1,57 %2,37 €
Embark Early Education Ltd
Embark Early Education Ltd
13,94 %0,02 AU$
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,01 £
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
2,27 %800 ₩
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,03 £
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
9,24 %3.885 ¥
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,42 %0,40 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,49 %0,25 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,69 %0,36 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,90 %0,21 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,78 %0,12 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,70 %0,64 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,63 %0,21 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,52 %0,45 $
Playmates Holdings Ltd
Playmates Holdings Ltd
13,09 %0,02 HK$
SCB X PCL Alien Market
SCB X PCL Alien Market
7,65 %2,00 ฿
Sky Network Television Ltd
Sky Network Television Ltd
10,33 %0,16 NZ$
United Bancorp Inc
United Bancorp Inc
6,13 %0,19 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
57,74 %1,57 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,88 %0,05 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2,33 %0,68 $
H World Group Ltd
H World Group Ltd
0,54 %0,08 HK$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,62 %0,47 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,37 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,12 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,26 %0,56 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,35 %0,26 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,30 %0,51 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,77 %0,20 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,02 %0,23 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,92 %0,11 $
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,15 %0,28 CA$
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10,80 %0,47 MYR
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,66 %0,02 NZ$
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3,52 %45,00 ₹
Renaissance IPO ETF
Renaissance IPO ETF
0,11 %0,18 $
Resimac Group Ltd
Resimac Group Ltd
19,51 %0,04 AU$
Sparkasse HRV PremiumPlus
Sparkasse HRV PremiumPlus
1,65 %2,07 €
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0,18 %0,07 R$
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,06 MYR
Attica Holdings SA
Attica Holdings SA
4,52 %0,07 €
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
2,08 %0,17 $
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1,16 %0,03 $
Cintas Corp BRDR
Cintas Corp BRDR
0,68 %0,33 R$
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
35,72 %0,06 $
Electricity Generating PCL
Electricity Generating PCL
4,91 %3,25 ฿
Excelsior Capital Limited
Excelsior Capital Limited
40,68 %0,04 AU$
Hansen Technologies Ltd
Hansen Technologies Ltd
3,06 %0,05 AU$
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,87 %6,36 R$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,85 %0,40 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,81 %0,33 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,91 %0,13 $
iShares Large Cap Growth Active ETF
iShares Large Cap Growth Active ETF
0,03 %0,01 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,40 %0,44 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,38 %0,66 $
iShares Nasdaq Top 30 Stocks ETF
iShares Nasdaq Top 30 Stocks ETF
0,34 %0,03 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,36 %0,90 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,57 %0,57 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,93 %0,18 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1,98 %0,38 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,08 %0,19 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,66 %0,13 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,37 %0,31 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,39 %0,10 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,30 %0,58 $
Janosch film & medien AG
Janosch film & medien AG
0,00 %0,12 €
Japan Excellent Inc
Japan Excellent Inc
4,35 %3.106 ¥
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3,48 %0,12 ฿
Microware Group Ltd
Microware Group Ltd
4,61 %0,10 HK$
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3,13 %0,26 R$
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2,06 %0,53 R$
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,08 %0,12 $
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6,14 %2.345 ¥
Peet Ltd
Peet Ltd
6,35 %0,05 AU$
Qualitas Ltd
Qualitas Ltd
3,41 %0,08 AU$
Schaffer Corp Ltd
Schaffer Corp Ltd
4,62 %0,45 AU$
Smart S&P/NZX 50 ETF
Smart S&P/NZX 50 ETF
3,39 %0,01 NZ$
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0,39 %0,36 CN¥
The Hershey Co BRDR
The Hershey Co BRDR
2,10 %0,34 R$
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,41 %6,10 NT$
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2.978,93 %0,29 €
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
14,73 %4,50 NT$
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,18 %0,07 R$
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
7,55 %0,04 HK$
Anhui XDLK Microsystem Corp Ltd Class A Shares
Anhui XDLK Microsystem Corp Ltd Class A Shares
0,71 %0,16 CN¥
APAC Opto Electronics Inc
APAC Opto Electronics Inc
0,65 %1,75 NT$
APCB Inc
APCB Inc
3,85 %1,00 NT$
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3,86 %0,09 AU$
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8,25 %0,04 $
BEC World PCL ADR
BEC World PCL ADR
5,79 %0,01 $
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
8,93 %0,02 HK$
Birla Corp Ltd
Birla Corp Ltd
1,40 %10,00 ₹
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0,81 %0,63 R$
BP Capital Markets PLC 3,279% 17/27
BP Capital Markets PLC 3,279% 17/27
3,32 %0,02 $
Cambria Fixed Income Trend ETF
Cambria Fixed Income Trend ETF
1,59 %0,54 $
Cambria LargeCap Shareholder Yield ETF
Cambria LargeCap Shareholder Yield ETF
1,91 %0,13 $
Cambria Tactical Yield ETF
Cambria Tactical Yield ETF
3,71 %0,20 $
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,72 %1,34 R$
Cementos Argos SA ADR
Cementos Argos SA ADR
5,77 %1,48 $
Century Financial Corp
Century Financial Corp
2,90 %0,25 $
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5,20 %0,50 NT$
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2,29 %0,50 NT$
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3,40 %0,08 HK$
Cofoe Medical Technology Co Ltd Class A
Cofoe Medical Technology Co Ltd Class A
3,75 %0,60 CN¥
Corteva Inc BRDR
Corteva Inc BRDR
0,61 %0,17 R$
CSX Corp ADR
CSX Corp ADR
0,75 %0,24 R$
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2,43 %0,50 NT$
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2,98 %3,00 €
Deka-Institutionell RentSpezial CorporateBond 9/2027
Deka-Institutionell RentSpezial CorporateBond 9/2027
1,23 %1,25 €
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1,64 %1,55 €
Deka-Institutionell RentSpezial EM 9/2027
Deka-Institutionell RentSpezial EM 9/2027
1,34 %1,30 €
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3,86 %4,00 €
Deka-RentSpezial High Yield 9/2027 S (A)
Deka-RentSpezial High Yield 9/2027 S (A)
2,89 %3,10 €
Diversified United Investment Ltd
Diversified United Investment Ltd
3,17 %0,09 AU$
Dongsuh Companies Inc
Dongsuh Companies Inc
3,46 %250 ₩
Dover Corp BRDR
Dover Corp BRDR
0,69 %0,97 R$
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,33 %0,02 MYR
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3,36 %1,30 $
Exelon Corp BRDR
Exelon Corp BRDR
2,52 %0,37 R$
F S Bancorp
F S Bancorp
2,87 %0,45 $
First Niles Financial Inc
First Niles Financial Inc
2,68 %0,06 $
First Robinson Financial Corp
First Robinson Financial Corp
2,06 %0,35 $
Five-Star Business Finance Ltd
Five-Star Business Finance Ltd
0,38 %2,00 ₹
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
9,05 %0,30 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,55 %14,32 R$
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5,11 %6,60 CN¥
Gillette India Ltd
Gillette India Ltd
3,03 %47,00 ₹
Globe International Ltd
Globe International Ltd
8,56 %0,10 AU$
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4,57 %20 ¥
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,57 %0,01 HK$
Grande Royal Orchid Hospitality REIT
Grande Royal Orchid Hospitality REIT
6,33 %0,28 ฿
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
6,72 %0,43 $
Ho Tung Chemical Corp
Ho Tung Chemical Corp
1,06 %0,21 NT$
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4,35 %1,50 NT$
Hotto Link Inc
Hotto Link Inc
2,92 %3 ¥
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
6,17 %0,07 $
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
4,49 %200 ₩
Ishares Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1,07 %0,22 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,81 %0,13 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,91 %0,37 $
iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF
0,21 %0,03 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,89 %0,14 $
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1,44 %0,15 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,84 %0,28 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,91 %0,31 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,44 %0,13 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,07 %0,13 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,93 %0,16 $
iShares Infrastructure Active ETF
iShares Infrastructure Active ETF
2,13 %0,07 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,07 %0,18 $
iShares International Dividend Active ETF
iShares International Dividend Active ETF
0,24 %0,07 $
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0,29 %0,05 $
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
0,94 %0,12 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,95 %0,40 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,42 %0,14 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,18 %0,30 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,61 %0,16 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,76 %0,42 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,25 %0,23 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,57 %0,09 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,79 %0,36 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,96 %0,26 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,51 %0,40 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,26 %0,06 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,35 %0,63 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,61 %0,23 $
iShares Nasdaq-100 ex Top 30 ETF
iShares Nasdaq-100 ex Top 30 ETF
0,64 %0,04 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,79 %0,30 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,90 %0,16 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,90 %0,96 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,01 %0,25 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,12 %0,32 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,83 %0,39 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,36 %0,39 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,29 %0,72 $
iShares S&P 500 3% Capped ETF
iShares S&P 500 3% Capped ETF
1,02 %0,10 $
iShares S&P 500 ex S&P 100 ETF
iShares S&P 500 ex S&P 100 ETF
1,03 %0,07 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,53 %0,16 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,70 %0,31 $
iShares Texas Equity ETF
iShares Texas Equity ETF
1,35 %0,11 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,19 %0,62 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,05 %0,44 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,91 %0,13 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,04 %0,20 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,41 %0,39 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,71 %0,42 $
iShares U.S. Industry Rotation Active ETF
iShares U.S. Industry Rotation Active ETF
0,59 %0,06 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,45 %0,51 $
iShares U.S. Manufacturing ETF
iShares U.S. Manufacturing ETF
0,66 %0,09 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,16 %0,11 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,59 %0,40 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0,99 %0,24 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,27 %0,05 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,16 %0,03 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,14 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,06 %0,19 $
ITE (Holdings) Ltd
ITE (Holdings) Ltd
4,50 %0,00 HK$
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
5,73 %0,08 CN¥
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8,04 %0,27 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,63 %0,38 AU$
Kellanova BRDR
Kellanova BRDR
0,00 %1,08 R$
King Jim Co Ltd
King Jim Co Ltd
1,97 %7 ¥
Lelon Electronics Corp
Lelon Electronics Corp
1,61 %3,10 NT$
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0,00 %0,03 ARS
Luo Lih Fen Holding Co Ltd
Luo Lih Fen Holding Co Ltd
4,51 %2,00 NT$
M & F Bancorp Inc
M & F Bancorp Inc
0,50 %0,06 $
Macnica Galaxy Inc
Macnica Galaxy Inc
3,21 %3,80 NT$
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
7,19 %0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
7,60 %0,32 $
Medimaging Integrated Solution Inc
Medimaging Integrated Solution Inc
0,38 %0,49 NT$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,08 %0,64 $
Morn Sun Feed Mill Co Ltd
Morn Sun Feed Mill Co Ltd
5,26 %2,70 NT$
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
1,98 %0,05 CN¥
Neousys Technology Inc
Neousys Technology Inc
2,38 %4,79 NT$
Netweb Technologies India Ltd
Netweb Technologies India Ltd
0,04 %2,50 ₹
Nisshinbo Holdings Inc ADR
Nisshinbo Holdings Inc ADR
1,45 %0,24 $
One Health Group PLC
One Health Group PLC
2,13 %0,04 £
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
5,50 %0,04 $
Parade Technologies Ltd
Parade Technologies Ltd
3,14 %9,28 NT$
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2,57 %0,27 $
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3,12 %0,27 AU$
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,75 %0,30 ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5,25 %0,30 ฿
Renaissance International IPO ETF
Renaissance International IPO ETF
0,34 %0,01 $
Robert Half Inc BRDR
Robert Half Inc BRDR
3,68 %2,19 R$
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
2,47 %0,18 CN¥
SCB X PCL
SCB X PCL
7,34 %2,00 ฿
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,45 %0,09 CN¥
Shandong Senter Electronic Co Ltd - Class A
Shandong Senter Electronic Co Ltd - Class A
2,35 %0,41 CN¥
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,62 %0,10 CN¥
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
1,03 %0,04 CN¥
Sinotruk (Hong Kong) Ltd ADR
Sinotruk (Hong Kong) Ltd ADR
4,14 %3,53 $
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,06 %0,24 R$
Smart Global Government Bond ETF
Smart Global Government Bond ETF
24,90 %0,01 NZ$
Somerset Trust Holding Co
Somerset Trust Holding Co
2,16 %0,42 $
Sonadezi Long Thanh
Sonadezi Long Thanh
5,89 %3.000 ₫
Sorento Capital Bhd
Sorento Capital Bhd
1,16 %0,01 MYR
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1,23 %0,17 R$
Starts Publishing Corp
Starts Publishing Corp
4,35 %40 ¥
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
1,98 %0,40 CN¥
Success Prime Corp
Success Prime Corp
5,44 %1,43 NT$
Sun Residential REIT Unit
Sun Residential REIT Unit
0,00 %0,00 $
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,53 %0,01 AU$
T-win Systems Inc
T-win Systems Inc
2,14 %11,00 NT$
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0,57 %2,00 ₹
Teleflex Inc BRDR
Teleflex Inc BRDR
0,70 %0,13 R$
Three-A Resources Bhd
Three-A Resources Bhd
5,50 %0,01 MYR
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,42 %3,20 NT$
Triveni Turbine Ltd
Triveni Turbine Ltd
0,74 %2,00 ₹
Uniforce Technology Corp
Uniforce Technology Corp
2,79 %2,00 NT$
Unity Bancorp Inc
Unity Bancorp Inc
1,13 %0,15 $
Upbest Group Ltd
Upbest Group Ltd
2,27 %0,02 HK$
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0,76 %0,06 CN¥
Whirlpool Corp BRDR
Whirlpool Corp BRDR
6,19 %0,84 R$
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,76 %0,03 CN¥
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3,55 %0,16 CN¥
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6,02 %3,00 NT$
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0,06 %0,21 CN¥
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4,04 %0,20 CN¥

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