Dividendenkalender 28. September 2026

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Alle 302 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
8,28 %0,30 $
Meta Platforms Inc
Meta Platforms Inc
0,30 %0,53 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5,50 %0,14 $
BNP Paribas SA
BNP Paribas SA
5,78 %3,23 €
Newmont Corp
Newmont Corp
0,88 %0,26 $
MPC Container Ships ASA
MPC Container Ships ASA
6,09 %0,38 NOK
Frontline PLC
Frontline PLC
11,76 %3,41 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,13 %0,14 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,07 %0,27 $
Williams Companies Inc
Williams Companies Inc
3,08 %0,53 $
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
9,88 %14,45 ZAR
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3,58 %0,03 £
Macerich Co
Macerich Co
2,94 %0,17 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,89 %0,17 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,44 %0,05 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,70 %5,66 ZAR
NagaCorp Ltd
NagaCorp Ltd
6,28 %0,08 HK$
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3,78 %0,20 AU$
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
39,65 %0,10 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,39 %0,04 $
Neo Performance Materials Inc
Neo Performance Materials Inc
1,53 %0,10 CA$
Entain PLC
Entain PLC
4,69 %0,10 £
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3,58 %0,32 $
Assurant Inc
Assurant Inc
1,31 %0,88 $
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0,61 %0,26 AU$
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
20,28 %0,16 $
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6,51 %0,27 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,68 %0,31 $
Lasertec Corp
Lasertec Corp
0,81 %197 ¥
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25,67 %0,08 $
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1,70 %0,89 $
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1,70 %0,44 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,68 %0,31 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9,20 %0,15 $
InfraCap MLP ETF
InfraCap MLP ETF
8,41 %0,34 $
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,85 %0,33 $
Gold.com Inc
Gold.com Inc
2,03 %1,20 $
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
9,01 %0,07 €
Jakks Pacific Inc
Jakks Pacific Inc
3,53 %0,25 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
7,12 %0,34 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,77 %0,34 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,79 %0,33 $
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0,69 %0,04 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,31 %0,01 $
Voya Financial Inc
Voya Financial Inc
2,08 %0,47 $
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6,34 %0,24 $
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,41 %0,32 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1,05 %0,08 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,24 %0,17 $
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1,33 %0,14 €
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6,39 %0,32 $
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,59 %16 ¥
Bidvest Group Ltd
Bidvest Group Ltd
4,22 %4,83 ZAR
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1,89 %0,23 HK$
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3,02 %0,17 $
Sun International Ltd
Sun International Ltd
12,43 %1,85 ZAR
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
10,03 %0,02 SGD
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,78 %0,47 $
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
47,57 %0,14 $
X Financial ADR
X Financial ADR
11,25 %0,28 $
Alpha Integrated REIT
Alpha Integrated REIT
8,73 %0,02 SGD
Fleury SA
Fleury SA
4,54 %0,33 R$
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,96 %0,12 $
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
5,70 %0,01 NZ$
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
11,91 %0,11 HK$
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,77 %0,16 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,15 %0,10 $
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3,57 %0,01 SGD
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4,84 %0,81 ZAR
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,85 %0,11 €
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,69 %0,31 $
Marine Petroleum Trust
Marine Petroleum Trust
7,86 %0,10 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,51 %0,10 $
Boustead Singapore Ltd
Boustead Singapore Ltd
6,29 %0,09 SGD
Build King Holdings Ltd
Build King Holdings Ltd
12,50 %0,04 HK$
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
6,18 %0,34 $
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
57,41 %0,20 HK$
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,36 %0,10 HK$
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
7,16 %2,00 ฿
Network-1 Technologies Inc
Network-1 Technologies Inc
6,45 %0,05 $
SCB X PCL NVDR
SCB X PCL NVDR
7,86 %2,00 ฿
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1,04 %0,08 $
United Hampshire US REIT Units
United Hampshire US REIT Units
10,49 %0,02 $
Virtus Private Credit ETF
Virtus Private Credit ETF
15,52 %0,28 $
A-One Seimitsu Inc
A-One Seimitsu Inc
5,37 %100 ¥
Bid Corp Ltd
Bid Corp Ltd
2,73 %6,25 ZAR
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,74 %0,15 €
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
10,22 %1,62 CHF
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,65 %0,31 $
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3,41 %19 ¥
Santam Ltd
Santam Ltd
3,59 %6,50 ZAR
Schwab 1000 ETF
Schwab 1000 ETF
1,04 %0,10 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1,45 %0,12 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1,83 %0,16 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1,30 %0,13 $
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5,91 %0,30 ฿
Ai Holdings Corp
Ai Holdings Corp
4,52 %70 ¥
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4,40 %0,46 CN¥
Bexil Investment Trust
Bexil Investment Trust
3,76 %0,26 $
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,50 %0,07 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,57 %0,06 €
Comms Group Ltd
Comms Group Ltd
2,92 %0,00 AU$
General Insurance Corp of India
General Insurance Corp of India
4,04 %13,25 ₹
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
1,28 %0,10 CN¥
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9,20 %0,33 MYR
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1,25 %0,13 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,75 %25 ¥
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5,32 %0,08 ฿
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,60 %0,12 R$
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
3,10 %0,26 $
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1,61 %0,26 $
&Do Holdings Co Ltd
&Do Holdings Co Ltd
5,61 %46 ¥
Able Engineering Holdings Ltd
Able Engineering Holdings Ltd
8,11 %0,03 HK$
ACMOS Inc
ACMOS Inc
4,69 %25 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Analogue Holdings Ltd
Analogue Holdings Ltd
8,48 %0,05 HK$
Avant Group Corp
Avant Group Corp
2,51 %32 ¥
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6,52 %2,00 ฿
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,10 %0,22 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,34 %0,22 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8,14 %0,22 R$
Bell Equipment Ltd
Bell Equipment Ltd
3,40 %0,30 ZAR
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,49 %0,12 $
Cashbuild Ltd
Cashbuild Ltd
6,32 %2,33 ZAR
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0,30 %0,01 CN¥
Contemporary Amperex Technology Co Ltd THDR
Contemporary Amperex Technology Co Ltd THDR
0,30 %0,01 ฿
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,53 %0,04 $
DATA Communications Management Corp
DATA Communications Management Corp
4,50 %0,03 CA$
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,91 %0,15 €
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6,29 %0,02 HK$
G City Ltd
G City Ltd
7,10 %0,20 ₪
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,16 %0,65 $
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
2,69 %0,10 MYR
Hygieia Group Ltd
Hygieia Group Ltd
3,58 %0,00 HK$
IRESS Ltd
IRESS Ltd
4,94 %0,14 AU$
Karex Bhd
Karex Bhd
4,49 %0,01 MYR
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
10,13 %0,02 HK$
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,18 %18 ¥
Kudo Corp
Kudo Corp
4,69 %127 ¥
La Financiere Atalian S.A. 8,5% 24/28
La Financiere Atalian S.A. 8,5% 24/28
0,00 %0,04 €
Meta Platforms Inc Cedear
Meta Platforms Inc Cedear
0,28 %0,02 $
MHC Plantations Bhd
MHC Plantations Bhd
12,05 %0,10 MYR
Mony Group PLC ADR
Mony Group PLC ADR
6,84 %0,18 $
Petroleo Brasileiro SA Petrobras Cedear
Petroleo Brasileiro SA Petrobras Cedear
5,14 %0,28 $
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,81 %0,00 £
Primeserv Group Ltd
Primeserv Group Ltd
9,36 %0,22 ZAR
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1,43 %0,12 $
SJVN Ltd
SJVN Ltd
2,78 %0,35 ₹
Starjoy Wellness & Travel Co Ltd
Starjoy Wellness & Travel Co Ltd
1,93 %0,01 HK$
Techtronic Industries Co Ltd ADR
Techtronic Industries Co Ltd ADR
2,27 %0,95 $
Terminal X Online Ltd
Terminal X Online Ltd
3,91 %0,16 ₪
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,64 %0,08 $
TOW Co Ltd
TOW Co Ltd
4,57 %9 ¥
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,86 %0,04 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,43 %0,10 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7,00 %0,14 $
Adventure Inc
Adventure Inc
0,98 %15 ¥
AGI Greenpac Ltd
AGI Greenpac Ltd
0,93 %7,00 ₹
AIMECHATEC Ltd
AIMECHATEC Ltd
0,08 %6 ¥
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
4,53 %0,09 $
Allspring Core Plus ETF
Allspring Core Plus ETF
4,86 %0,10 $
Allspring Income Plus ETF
Allspring Income Plus ETF
5,33 %0,10 $
Allspring Ultra Short Municipal ETF
Allspring Ultra Short Municipal ETF
2,67 %0,06 $
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1,54 %2,20 ₹
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
6,11 %110 ¥
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
5,09 %0,05 MYR
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3,71 %0,04 $
Apar Industries Ltd
Apar Industries Ltd
0,37 %60,00 ₹
ASI Industries Ltd
ASI Industries Ltd
1,77 %0,40 ₹
Aso International Inc
Aso International Inc
3,25 %13 ¥
Astoria Real Asset ETF
Astoria Real Asset ETF
1,45 %0,07 $
AXYZ Co Ltd
AXYZ Co Ltd
3,39 %120 ¥
Beacon Tactical Risk ETF
Beacon Tactical Risk ETF
8,05 %2,03 $
Beauty Farm Medical & Health Industry Inc
Beauty Farm Medical & Health Industry Inc
4,24 %0,72 HK$
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
3,89 %0,48 CN¥
BHG Retail REIT
BHG Retail REIT
0,30 %0,00 SGD
BlackRock Inc BRDR
BlackRock Inc BRDR
1,47 %0,30 R$
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
10,24 %1,26 CHF
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
13,04 %0,05 MYR
BW Offshore Ltd ADR
BW Offshore Ltd ADR
7,97 %0,13 $
Chaman Lal Setia Exports Ltd
Chaman Lal Setia Exports Ltd
1,10 %3,00 ₹
Cocorport Inc
Cocorport Inc
3,52 %64 ¥
Crestec Inc
Crestec Inc
6,13 %63 ¥
Deutsche Börse AG 3,75% 23/29
Deutsche Börse AG 3,75% 23/29
3,74 %0,04 €
Deutsche Börse AG 3,875% 23/33
Deutsche Börse AG 3,875% 23/33
3,90 %0,04 €
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,29 %5,10 ZAR
Ebara Corp ADR
Ebara Corp ADR
1,57 %0,11 $
Fibergate Inc
Fibergate Inc
3,50 %14 ¥
Four Seas Mercantile Holdings Ltd
Four Seas Mercantile Holdings Ltd
3,73 %0,07 HK$
Fox-Wizel Ltd
Fox-Wizel Ltd
7,07 %10,79 ₪
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
0,39 %0,17 CA$
Fresenius SE & Co. KGaA 0,375% 20/26
Fresenius SE & Co. KGaA 0,375% 20/26
0,00 %0,00 €
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
0,17 %12,00 ₹
Greens Co Ltd
Greens Co Ltd
2,49 %52 ¥
Guangzhou Tongda Auto Electric Co Ltd Class A
Guangzhou Tongda Auto Electric Co Ltd Class A
1,55 %0,10 CN¥
H World Group Ltd BRDR
H World Group Ltd BRDR
4,42 %1,06 R$
Handsman Co Ltd
Handsman Co Ltd
3,78 %30 ¥
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
0,85 %0,05 CN¥
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5,11 %0,09 £
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
1,19 %0,36 CN¥
HFB Financial Corp
HFB Financial Corp
2,35 %0,43 $
Hikma Pharmaceuticals PLC ADR
Hikma Pharmaceuticals PLC ADR
3,87 %0,76 $
Hit Co Ltd
Hit Co Ltd
2,53 %23 ¥
Horizon Core Bond ETF
Horizon Core Bond ETF
6,58 %0,13 $
Horizon Dividend Income ETF
Horizon Dividend Income ETF
4,23 %0,11 $
Horizon High Income ETF
Horizon High Income ETF
9,80 %0,20 $
Hoshizaki Corp ADR
Hoshizaki Corp ADR
2,27 %0,09 $
Informa PLC ADR
Informa PLC ADR
2,72 %0,20 $
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2,40 %24 ¥
Intelligent Wave Inc
Intelligent Wave Inc
2,43 %20 ¥
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4,58 %1,30 $
Jeena Sikho Lifecare Ltd
Jeena Sikho Lifecare Ltd
1,16 %4,50 ₹
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1,40 %0,12 CN¥
Jyoti Resins & Adhesives Ltd
Jyoti Resins & Adhesives Ltd
1,10 %9,00 ₹
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0,39 %0,10 ₹
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3,41 %45 ¥
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,94 %90 ¥
Landesbank Baden-Württemberg 2,875% 16/26
Landesbank Baden-Württemberg 2,875% 16/26
0,00 %0,03 €
Lausanne, Stadt 0,05% 19/54
Lausanne, Stadt 0,05% 19/54
0,07 %0,00 CHF
Lendlease Group ADR
Lendlease Group ADR
6,76 %0,07 $
Marathon Nextgen Realty Ltd
Marathon Nextgen Realty Ltd
0,26 %1,00 ₹
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2,47 %0,30 $
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
3,82 %0,32 CN¥
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0,77 %0,22 €
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0,28 %1,56 €
Metro Brands Ltd
Metro Brands Ltd
0,67 %3,00 ₹
Minoya Co Ltd
Minoya Co Ltd
1,97 %25 ¥
Mitsuchi Corp
Mitsuchi Corp
2,91 %10 ¥
Mobile Factory Inc
Mobile Factory Inc
4,57 %25 ¥
Monarch Networth Capital Ltd
Monarch Networth Capital Ltd
0,30 %1,00 ₹
Monogatari Corp
Monogatari Corp
0,79 %23 ¥
Nagaoka International Corp
Nagaoka International Corp
2,51 %35 ¥
Neuberger Energy Transition & Infrastructure ETF
Neuberger Energy Transition & Infrastructure ETF
2,43 %0,31 $
New Media Lab Ltd
New Media Lab Ltd
7,50 %0,01 HK$
Newmont Corp Cedear
Newmont Corp Cedear
0,82 %0,09 $
OKP Holdings Ltd
OKP Holdings Ltd
4,13 %0,01 SGD
Orgabio Holdings Bhd
Orgabio Holdings Bhd
1,72 %0,01 MYR
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,20 %0,16 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,22 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,29 %0,09 $
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,46 %0,11 $
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
9,46 %0,02 $
Pigeon Corp ADR
Pigeon Corp ADR
3,84 %0,06 $
PPAP Automotive Ltd
PPAP Automotive Ltd
0,62 %1,50 ₹
Praveg Ltd
Praveg Ltd
0,20 %0,50 ₹
Precision System Science Co Ltd
Precision System Science Co Ltd
0,94 %2 ¥
Prime Financial Group Ltd
Prime Financial Group Ltd
8,97 %0,01 AU$
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
3,14 %40 ¥
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
3,78 %0,10 CN¥
Qualtec Co Ltd
Qualtec Co Ltd
2,77 %47 ¥
Raiffeisen Bank International AG 4,5% 05/35
Raiffeisen Bank International AG 4,5% 05/35
4,37 %0,05 €
Riyadh Cement Co
Riyadh Cement Co
7,24 %0,80 SAR
Saferoads Holdings Ltd
Saferoads Holdings Ltd
9,93 %0,01 AU$
Santo Corp
Santo Corp
3,10 %130 ¥
Shibuya Corp
Shibuya Corp
1,77 %53 ¥
Shinto Co Ltd
Shinto Co Ltd
3,24 %38 ¥
SIX Group AG 0,2% 21/29
SIX Group AG 0,2% 21/29
0,20 %0,00 CHF
SK REIT Co Ltd
SK REIT Co Ltd
5,20 %68 ₩
Société Générale S.A. 4,25% 23/26
Société Générale S.A. 4,25% 23/26
0,00 %0,04 €
Soiken Holdings Inc
Soiken Holdings Inc
4,50 %10 ¥
Solvvy Inc
Solvvy Inc
1,41 %10 ¥
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5,95 %0,45 $
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1,09 %0,01 SGD
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2,66 %0,73 R$
Subros Ltd
Subros Ltd
0,45 %3,00 ₹
Sunteck Realty Ltd
Sunteck Realty Ltd
0,55 %1,50 ₹
Suzuki Co Ltd
Suzuki Co Ltd
3,53 %60 ¥
Swisscom AG 1,5% 14/29
Swisscom AG 1,5% 14/29
1,48 %0,02 CHF
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2,87 %4,00 ₹
Tauns Laboratories Inc
Tauns Laboratories Inc
5,51 %14 ¥
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4,82 %0,01 MYR
Teucrium 2x Daily Corn ETF
Teucrium 2x Daily Corn ETF
2,28 %0,04 $
Teucrium 2x Daily Wheat ETF
Teucrium 2x Daily Wheat ETF
1,93 %0,04 $
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12,67 %0,01 HK$
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1,02 %0,03 CN¥
Trial Holdings Inc
Trial Holdings Inc
0,47 %17 ¥
TSMC Global Ltd. 1,375% 20/30
TSMC Global Ltd. 1,375% 20/30
1,60 %0,01 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
27,44 %0,08 $
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,41 %13 ¥
Urbanek Real Estate GmbH 10% 25/32
Urbanek Real Estate GmbH 10% 25/32
0,00 %0,01 €
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,60 %13 ¥
USCF Dividend Income ETF
USCF Dividend Income ETF
2,40 %0,07 $
Virtus Duff & Phelps Real Estate Income ETF
Virtus Duff & Phelps Real Estate Income ETF
4,11 %0,08 $
Virtus Emerging Markets Dividend ETF
Virtus Emerging Markets Dividend ETF
6,19 %0,28 $
Virtus International Dividend ETF
Virtus International Dividend ETF
4,14 %0,37 $
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
4,98 %0,12 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,83 %0,12 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,20 %0,12 $
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4,91 %0,10 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,46 %0,16 $
Virtus U.S. Dividend ETF
Virtus U.S. Dividend ETF
2,84 %0,30 $
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,38 %0,03 £
Wellnet Corp
Wellnet Corp
5,67 %18 ¥
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
3,14 %0,01 HK$
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
2,23 %0,42 CN¥
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2,11 %0,16 CN¥
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6,30 %1,00 SAR
YCP Holdings (Global) Ltd ADR
YCP Holdings (Global) Ltd ADR
0,02 %0 ¥
Yields for You Strategy A ETF
Yields for You Strategy A ETF
6,21 %0,05 $
Zen Technologies Ltd
Zen Technologies Ltd
0,06 %1,00 ₹
Zetrix AI Bhd
Zetrix AI Bhd
57,09 %0,03 MYR
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5,36 %0,08 CN¥

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