Dividendenkalender 25. September 2026

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Alle 300 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PayPal Holdings Inc
PayPal Holdings Inc
1,07 %0,14 $
The Kraft Heinz Co
The Kraft Heinz Co
6,55 %0,40 $
Waste Management Inc
Waste Management Inc
1,86 %0,95 $
Legal & General Group PLC
Legal & General Group PLC
7,35 %0,06 £
Lockheed Martin Corp
Lockheed Martin Corp
2,67 %3,45 $
HSBC Holdings PLC
HSBC Holdings PLC
3,68 %0,10 $
Bank of America Corp
Bank of America Corp
2,22 %0,32 $
CME Group Inc
CME Group Inc
4,11 %1,30 $
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
25,51 %0,85 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,03 %0,80 AU$
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
20,86 %0,53 $
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
25,63 %0,50 $
Nasdaq Inc
Nasdaq Inc
1,34 %0,31 $
Mondi PLC
Mondi PLC
1,49 %0,08 £
Flowers Foods Inc
Flowers Foods Inc
8,45 %0,13 $
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
50,78 %0,26 $
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
12,97 %0,32 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,18 %0,22 CA$
SLR Investment Corp
SLR Investment Corp
10,31 %0,31 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,01 %0,10 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,85 %0,15 $
YieldMax Semiconductor Option Income UCITS ETF USD Dis
YieldMax Semiconductor Option Income UCITS ETF USD Dis
39,92 %1,94 $
Elevance Health Inc
Elevance Health Inc
1,68 %1,72 $
Teradyne Inc
Teradyne Inc
0,14 %0,13 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8,27 %0,82 $
YieldMax Future of Defence Option Income UCITS ETF
YieldMax Future of Defence Option Income UCITS ETF
24,63 %0,90 $
CION Investment Corp
CION Investment Corp
16,90 %0,10 $
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
18,98 %0,05 AU$
Suncor Energy Inc
Suncor Energy Inc
2,56 %0,60 CA$
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
8,62 %0,14 $
Global Payments Inc
Global Payments Inc
1,18 %0,25 $
Garmin Ltd
Garmin Ltd
1,57 %1,05 $
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
49,85 %0,43 $
Babcock International Group PLC
Babcock International Group PLC
0,78 %0,05 £
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,51 %0,04 £
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
4,26 %1,25 $
NorAm Drilling AS
NorAm Drilling AS
8,52 %0,42 NOK
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7,82 %0,25 $
Lundin Gold Inc
Lundin Gold Inc
6,46 %1,08 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,17 %0,44 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,68 %0,50 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,93 %0,04 $
Everest Group Ltd
Everest Group Ltd
2,15 %2,00 $
AMERISAFE Inc
AMERISAFE Inc
14,72 %0,41 $
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5,81 %300,00 HUF
Principal Financial Group Inc
Principal Financial Group Inc
2,96 %0,84 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,61 %0,02 SGD
Hudbay Minerals Inc
Hudbay Minerals Inc
0,15 %0,01 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,58 %0,53 HK$
AAON Inc
AAON Inc
0,52 %0,10 $
Lion Finance Group PLC
Lion Finance Group PLC
2,30 %0,86 £
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38,26 %1,70 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,62 %0,33 HK$
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
69,69 %1,90 $
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,01 %0,57 $
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
11,02 %0,02 SGD
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,99 %0,07 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
8,95 %0,02 £
Saputo Inc
Saputo Inc
2,11 %0,21 CA$
Melrose Industries PLC
Melrose Industries PLC
1,54 %0,03 £
Fortive Corp
Fortive Corp
0,51 %0,07 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,79 %0,12 HK$
Middlefield Canadian Enhanced Income UCITS ETF
Middlefield Canadian Enhanced Income UCITS ETF
4,68 %0,11 $
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0,82 %0,08 $
Steadfast Group Ltd
Steadfast Group Ltd
3,74 %0,13 AU$
Autotrader Group PLC
Autotrader Group PLC
2,42 %0,08 £
Steris PLC
Steris PLC
1,35 %0,69 $
Carter's Inc
Carter's Inc
3,39 %0,25 $
Woolworths Group Ltd
Woolworths Group Ltd
2,56 %0,52 AU$
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,74 %0,08 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,26 %0,06 £
Mativ Holdings Inc
Mativ Holdings Inc
3,33 %0,10 $
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,69 %0,12 $
Information Services Group Inc
Information Services Group Inc
3,47 %0,05 $
Range Resources Corp
Range Resources Corp
1,09 %0,10 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,61 %2,00 ฿
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,39 %2,49 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,85 %0,19 CA$
PLDT Inc ADR
PLDT Inc ADR
8,55 %0,75 $
Multi-Chem Ltd
Multi-Chem Ltd
13,76 %0,17 SGD
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,73 %0,04 £
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,33 %2,00 ฿
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,74 %0,95 $
NOV Inc
NOV Inc
2,01 %0,09 $
Kerry Properties Ltd
Kerry Properties Ltd
7,68 %0,40 HK$
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1,90 %0,50 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
29,45 %0,93 HK$
Currys PLC
Currys PLC
2,05 %0,02 £
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6,76 %0,70 AU$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,59 %0,06 $
NEXON Co Ltd
NEXON Co Ltd
1,86 %30 ¥
Benefit Systems SA
Benefit Systems SA
1,95 %100,00 PLN
Kforce Inc
Kforce Inc
3,12 %0,40 $
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
12,26 %0,15 $
BRCK Group PLC
BRCK Group PLC
7,24 %0,02 £
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,57 %0,25 CA$
Hang Lung Group Ltd
Hang Lung Group Ltd
6,99 %0,21 HK$
Bank of America Corp
Bank of America Corp
6,73 %0,34 $
Credit Corp Group Ltd
Credit Corp Group Ltd
5,69 %0,46 AU$
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,12 %0,30 ฿
Volkswagen Leasing GmbH 4,75% 23/31
Volkswagen Leasing GmbH 4,75% 23/31
4,69 %0,05 €
AMP Ltd
AMP Ltd
2,03 %0,03 AU$
Atlas Pearls Ltd
Atlas Pearls Ltd
10,60 %0,00 AU$
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,84 %0,40 ฿
Asian Pay Television Trust
Asian Pay Television Trust
10,26 %0,00 SGD
PayPal Holdings Inc Cedear
PayPal Holdings Inc Cedear
0,00 %0,02 ARS
Banpu PCL
Banpu PCL
5,07 %0,40 ฿
BDO Unibank Inc
BDO Unibank Inc
3,89 %1,10 PHP
Caleres Inc
Caleres Inc
2,38 %0,07 $
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2,41 %0,01 $
UniFirst Corp
UniFirst Corp
0,58 %0,37 $
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6,92 %0,24 £
Central Puerto SA Shs 1 Vote
Central Puerto SA Shs 1 Vote
15,76 %164,00 ARS
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
2,22 %0,19 HK$
Elementis PLC
Elementis PLC
1,96 %0,01 £
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6,19 %0,03 MYR
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4,73 %0,12 HK$
Savills PLC
Savills PLC
3,42 %0,08 £
SCB X PCL Alien Market
SCB X PCL Alien Market
7,92 %2,00 ฿
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,68 %1,40 ฿
TriCo Bancshares
TriCo Bancshares
2,80 %0,36 $
Unit Corp New
Unit Corp New
15,39 %1,25 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,50 %0,38 CA$
Acadian Asset Management Inc
Acadian Asset Management Inc
0,46 %0,10 $
Auburn National Bancorp Inc
Auburn National Bancorp Inc
3,93 %0,27 $
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,03 %0,35 ฿
Banpu PCL NVDR
Banpu PCL NVDR
5,07 %0,40 ฿
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
11,99 %0,42 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,59 %0,25 CA$
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2,70 %1,00 $
Insteel Industries Inc
Insteel Industries Inc
7,15 %0,03 $
Invincible Investment Corp
Invincible Investment Corp
6,78 %1.930 ¥
Pelagos Insurance Capital Ltd
Pelagos Insurance Capital Ltd
3,40 %0,15 $
Playmates Holdings Ltd
Playmates Holdings Ltd
8,82 %0,02 HK$
Sky Network Television Ltd
Sky Network Television Ltd
12,00 %0,20 NZ$
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
11,90 %0,34 $
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0,83 %0,07 $
Finbar Group Ltd
Finbar Group Ltd
7,10 %0,03 AU$
First Capital Inc
First Capital Inc
2,06 %0,32 $
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3,64 %0,21 $
Kingfish Limited
Kingfish Limited
9,48 %0,03 NZ$
QAF Ltd
QAF Ltd
5,24 %0,01 SGD
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3,64 %0,70 ฿
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,21 %0,02 HK$
Solution Dynamics Ltd
Solution Dynamics Ltd
6,50 %0,02 NZ$
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
4,96 %0,08 ฿
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,96 %0,07 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,55 %0,20 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1,57 %0,05 CA$
XRF Scientific Ltd
XRF Scientific Ltd
2,46 %0,05 AU$
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
6,87 %0,24 £
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4,05 %0,06 AU$
Banco Products (India) Ltd
Banco Products (India) Ltd
2,65 %8,00 ₹
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,92 %0,60 ฿
Barramundi Limited
Barramundi Limited
10,36 %0,01 NZ$
Citizens Financial Services Inc
Citizens Financial Services Inc
2,53 %0,51 $
Focus Point Holdings Bhd
Focus Point Holdings Bhd
5,94 %0,01 MYR
Franchise Brands PLC
Franchise Brands PLC
1,66 %0,01 £
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,42 %0,18 $
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0,81 %6,70 ₹
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
0,00 %0,25 ARS
Korvest Ltd
Korvest Ltd
3,99 %0,40 AU$
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
0,00 %0,17 ARS
Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co
492,76 %1,50 $
Reclaims Global Ltd
Reclaims Global Ltd
7,32 %0,00 SGD
Regal Asian Investment Limited
Regal Asian Investment Limited
8,10 %0,10 AU$
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
3,93 %0,05 AU$
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
Susco PCL
Susco PCL
5,46 %0,10 ฿
Time Dotcom Bhd
Time Dotcom Bhd
8,44 %0,05 MYR
TTW PCL
TTW PCL
5,83 %0,30 ฿
U-Haul Holding Co - Series N
U-Haul Holding Co - Series N
0,36 %0,05 $
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,10 %0,41 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,87 %0,10 CA$
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,22 %0,25 CA$
WEB Windenergie AG 2,25% 18/28
WEB Windenergie AG 2,25% 18/28
2,42 %0,02 €
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,77 %0,02 MYR
Angelalign Technology Inc
Angelalign Technology Inc
11,60 %4,57 HK$
Athelney Trust
Athelney Trust
6,06 %0,02 £
Bangkok Airways PCL Units Non-Voting Depository Receipt
Bangkok Airways PCL Units Non-Voting Depository Receipt
6,55 %0,55 ฿
Bangkok Bank PCL
Bangkok Bank PCL
5,17 %2,00 ฿
Bangkok Bank PCL 3,733% 19/34
Bangkok Bank PCL 3,733% 19/34
3,98 %0,02 $
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,08 ARS
Bayer AG 4,5% 22/82
Bayer AG 4,5% 22/82
4,49 %0,05 €
Bayer AG 5,375% 22/82
Bayer AG 5,375% 22/82
5,37 %0,05 €
Blue Dart Express Ltd
Blue Dart Express Ltd
0,52 %25,00 ₹
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
11,74 %0,29 $
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
12,04 %0,41 $
Capgemini SE 3,5% 25/34
Capgemini SE 3,5% 25/34
3,80 %0,04 €
Carlo Rino Group Bhd
Carlo Rino Group Bhd
12,12 %0,01 MYR
Cheeding Holdings Bhd
Cheeding Holdings Bhd
2,49 %0,00 MYR
CVS Health Corp. 4,3% 18/28
CVS Health Corp. 4,3% 18/28
4,35 %0,02 $
CVS Health Corp. 5,05% 18/48
CVS Health Corp. 5,05% 18/48
6,01 %0,03 $
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5,80 %0,01 MYR
Daythree Digital Bhd
Daythree Digital Bhd
4,22 %0,01 MYR
Denis Chem Lab Ltd
Denis Chem Lab Ltd
3,56 %2,50 ₹
Develop North PLC
Develop North PLC
5,37 %0,01 £
Dong Nai Port JSC
Dong Nai Port JSC
4,77 %2.000 ₫
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
22,25 %8.000 ₫
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,38 %3,65 R$
Enka de Colombia SA
Enka de Colombia SA
2,52 %0,12 COP
Evergreen Max Cash Capital Bhd
Evergreen Max Cash Capital Bhd
2,79 %0,01 MYR
Federal-Mogul Goetze (India) Ltd
Federal-Mogul Goetze (India) Ltd
21,08 %94,00 ₹
FFW Corp
FFW Corp
2,40 %0,33 $
Finward Bancorp
Finward Bancorp
1,13 %0,12 $
First Niles Financial Inc
First Niles Financial Inc
2,69 %0,06 $
First Sponsor Group Ltd
First Sponsor Group Ltd
4,79 %0,01 SGD
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,76 %0,02 MYR
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
1,43 %0,23 $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1,03 %0,14 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,06 %0,19 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,67 %0,19 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1,54 %0,20 $
Garden City Co
Garden City Co
3,05 %5,00 $
Garmin Ltd Cedear
Garmin Ltd Cedear
0,00 %0,35 ARS
Genting Plantations Bhd
Genting Plantations Bhd
4,65 %0,10 MYR
Globe International Ltd
Globe International Ltd
8,54 %0,13 AU$
Guan Chong Bhd
Guan Chong Bhd
4,90 %0,03 MYR
HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing
HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing
1,63 %0,32 $
Harford Bank
Harford Bank
2,41 %0,27 $
HSBC Holdings PLC 3,445% 24/30
HSBC Holdings PLC 3,445% 24/30
3,51 %0,03 €
Infragreen Group Ltd
Infragreen Group Ltd
1,67 %0,01 AU$
Inta Bina Group Bhd
Inta Bina Group Bhd
5,33 %0,01 MYR
Intel Corp. 4,75% 20/50
Intel Corp. 4,75% 20/50
6,10 %0,02 $
IOI Corp Bhd
IOI Corp Bhd
2,89 %0,07 MYR
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,61 %0,01 AU$
JAG Bhd
JAG Bhd
1,10 %0,00 MYR
Kalyani investment Co Ltd
Kalyani investment Co Ltd
0,20 %10,00 ₹
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,54 %2,00 ฿
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6,32 %3,25 ฿
Kovai Medical Center & Hospital Ltd
Kovai Medical Center & Hospital Ltd
0,24 %15,00 ₹
Kuraray Co Ltd ADR
Kuraray Co Ltd ADR
3,29 %0,62 $
LaserBond Ltd
LaserBond Ltd
2,97 %0,01 AU$
Leong Hup International Bhd
Leong Hup International Bhd
3,52 %0,02 MYR
Link and Motivation Inc
Link and Motivation Inc
2,43 %4 ¥
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0,00 %0,04 ARS
Logistics Vicem JSC
Logistics Vicem JSC
12,03 %1.500 ₫
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
6,50 %0,02 MYR
Marlin Global Limited
Marlin Global Limited
11,23 %0,02 NZ$
MBM Resources Bhd
MBM Resources Bhd
13,33 %0,28 MYR
McDonald's Corp BMO CDR (CAD Hedged)
McDonald's Corp BMO CDR (CAD Hedged)
3,11 %0,06 CA$
MHA PLC
MHA PLC
6,59 %0,02 £
NASB Financial Inc
NASB Financial Inc
3,04 %0,35 $
NexLiving Communities Inc
NexLiving Communities Inc
1,75 %0,01 CA$
Nippon Paint Holdings Co Ltd ADR
Nippon Paint Holdings Co Ltd ADR
1,29 %0,03 $
Nirlon Ltd
Nirlon Ltd
5,07 %15,00 ₹
Ofis Yem Gida Sanayi ve Ticaret AS
Ofis Yem Gida Sanayi ve Ticaret AS
1,38 %0,42 TRY
Onewo Inc Class H
Onewo Inc Class H
7,66 %0,82 HK$
Paul Mueller Co
Paul Mueller Co
0,30 %0,35 $
Pekat Group Bhd
Pekat Group Bhd
0,47 %0,01 MYR
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4,34 %0,31 AU$
Polymer Link Holdings Bhd
Polymer Link Holdings Bhd
3,00 %0,00 MYR
PPB Group Bhd
PPB Group Bhd
4,59 %0,13 MYR
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4,88 %0,30 ฿
QNB Corp
QNB Corp
3,45 %0,39 $
REA Group Ltd ADR
REA Group Ltd ADR
2,10 %0,31 $
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,82 %0,13 £
Russell Investments Fixed Income ETF
Russell Investments Fixed Income ETF
4,13 %0,06 CA$
Russell Investments Global Infrastructure ETF
Russell Investments Global Infrastructure ETF
4,32 %0,08 CA$
Russell Investments Real Assets ETF
Russell Investments Real Assets ETF
4,00 %0,07 CA$
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals Ltd
2,75 %1,00 ₹
SCB X PCL
SCB X PCL
7,40 %2,00 ฿
Septeni Holdings Co Ltd ADR
Septeni Holdings Co Ltd ADR
5,49 %0,06 $
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
4,73 %0,05 HK$
Smoore International Holdings Ltd
Smoore International Holdings Ltd
4,13 %0,20 HK$
Sociedad Quimica Y Minera De Chile SA BRDR
Sociedad Quimica Y Minera De Chile SA BRDR
2,21 %0,80 R$
Sorento Capital Bhd
Sorento Capital Bhd
1,91 %0,01 MYR
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,31 %0,03 HK$
Tapestry Inc ADR
Tapestry Inc ADR
1,12 %0,17 R$
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3,44 %750 ₫
The Coca-Cola Co. 4,125% 20/40
The Coca-Cola Co. 4,125% 20/40
5,05 %0,02 $
The Mosaic Co Cedear
The Mosaic Co Cedear
0,00 %0,04 ARS
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22,09 %1.200 ₫
TMBThanachart Bank PCL
TMBThanachart Bank PCL
4,81 %0,08 ฿
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
5,24 %0,01 HK$
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6,77 %0,62 €
Tysan Holdings Ltd
Tysan Holdings Ltd
17,11 %0,03 HK$
Ungarn, Republik 6,75% 23/52
Ungarn, Republik 6,75% 23/52
6,56 %0,03 $
United U-Li Corp Bhd
United U-Li Corp Bhd
5,88 %0,02 MYR
Upbest Group Ltd
Upbest Group Ltd
3,13 %0,02 HK$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,22 %0,22 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,86 %0,13 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,77 %0,27 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,60 %0,18 CA$
Vibrant Group Ltd
Vibrant Group Ltd
3,23 %0,00 SGD
Welspun Living Ltd
Welspun Living Ltd
0,05 %0,10 ₹
Wintershall Dea Finance B.V. 1,823% 19/31
Wintershall Dea Finance B.V. 1,823% 19/31
2,07 %0,02 €
Xtrackers Cybersecurity Select Equity ETF
Xtrackers Cybersecurity Select Equity ETF
0,58 %0,04 $
Xtrackers Europe Defense Technologies ETF
Xtrackers Europe Defense Technologies ETF
0,25 %0,03 $
Xtrackers Europe Market Leaders ETF
Xtrackers Europe Market Leaders ETF
4,42 %0,28 $
Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF
2,09 %0,11 $
Xtrackers S&P 100 Ex Top 20 ETF
Xtrackers S&P 100 Ex Top 20 ETF
1,48 %0,16 $
Xtrackers S&P 500 Diversified Sector Weight ETF
Xtrackers S&P 500 Diversified Sector Weight ETF
1,55 %0,12 $
Xtrackers S&P 500 Growth Scored & Screened ETF
Xtrackers S&P 500 Growth Scored & Screened ETF
0,47 %0,07 $
Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF
3,30 %0,20 $
Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF
0,36 %0,10 $
Xtrackers US Green Infrastructure Select Equity ETF
Xtrackers US Green Infrastructure Select Equity ETF
2,83 %0,55 $
Yun Lee Marine Group Holdings Ltd
Yun Lee Marine Group Holdings Ltd
7,69 %0,01 HK$
Zypern, Republik 2,375% 18/28
Zypern, Republik 2,375% 18/28
2,44 %0,02 €

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