Dividendenkalender 29. September 2026

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Alle 246 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,05 %1,30 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,09 %0,43 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19,56 %0,24 $
Gilead Sciences Inc
Gilead Sciences Inc
2,20 %0,82 $
Canadian National Railway Co
Canadian National Railway Co
2,23 %0,92 CA$
Fortescue Ltd
Fortescue Ltd
6,49 %0,46 AU$
Pembina Pipeline Corp
Pembina Pipeline Corp
4,45 %0,74 CA$
Orchid Island Capital Inc
Orchid Island Capital Inc
19,82 %0,10 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,61 %0,97 €
Golub Capital BDC Inc
Golub Capital BDC Inc
10,54 %0,33 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,63 %0,50 $
Anglo American PLC
Anglo American PLC
0,73 %0,23 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,12 %5,00 $
Brookfield Corp
Brookfield Corp
0,78 %0,07 $
Fidus Investment Corp
Fidus Investment Corp
10,71 %0,50 $
Diversified Royalty Corp
Diversified Royalty Corp
6,98 %0,02 CA$
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0,90 %1,67 $
Corning Inc
Corning Inc
0,75 %0,28 $
Brookfield Renewable Corp
Brookfield Renewable Corp
5,35 %0,39 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,86 %0,75 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5,15 %0,46 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,19 %0,42 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,38 %0,39 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,18 %0,46 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,62 %0,37 £
Vermilion Energy Inc
Vermilion Energy Inc
3,14 %0,14 CA$
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,40 %2,70 AU$
Standard Chartered PLC
Standard Chartered PLC
2,26 %0,15 £
Harley-Davidson Inc
Harley-Davidson Inc
2,95 %0,19 $
First Pacific Co Ltd
First Pacific Co Ltd
5,91 %0,13 HK$
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,55 %0,13 CA$
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,59 %0,25 $
Cenovus Energy Inc
Cenovus Energy Inc
1,98 %0,22 CA$
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,86 %0,05 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,52 %0,96 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,34 %0,12 CA$
InPlay Oil Corp
InPlay Oil Corp
6,09 %0,09 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,60 %0,33 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,42 %0,18 $
AltaGas Ltd
AltaGas Ltd
2,55 %0,33 CA$
Keyera Corp
Keyera Corp
4,10 %0,56 CA$
Tourmaline Oil Corp
Tourmaline Oil Corp
2,88 %0,50 CA$
Great-West Lifeco Inc
Great-West Lifeco Inc
2,95 %0,67 CA$
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
2,45 %0,14 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2,07 %0,05 €
Royce Small-Cap Trust
Royce Small-Cap Trust
9,12 %0,33 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,91 %0,03 CA$
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
3,22 %0,77 €
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,48 %0,18 $
Ovintiv Inc
Ovintiv Inc
1,93 %0,30 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,61 %0,08 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,99 %0,28 €
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,75 %0,00 SGD
Hydro One Ltd
Hydro One Ltd
2,76 %0,35 CA$
Canadian Net REIT
Canadian Net REIT
5,54 %0,03 CA$
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0,00 %0,21 ARS
MCAN Financial Group
MCAN Financial Group
8,51 %0,43 CA$
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,86 %0,07 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,43 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,48 %0,06 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,22 %0,58 $
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0,09 %0,03 CA$
SIR Royalty Income Fund
SIR Royalty Income Fund
9,26 %0,11 CA$
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,79 %0,23 $
Topaz Energy Corp
Topaz Energy Corp
4,71 %0,35 CA$
Intact Financial Corp
Intact Financial Corp
2,38 %1,47 CA$
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,55 %0,13 CA$
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
163,88 %0,02 £
Far East Horizon Ltd
Far East Horizon Ltd
8,75 %0,25 HK$
Pro Medicus Ltd
Pro Medicus Ltd
0,44 %0,37 AU$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,16 %0,14 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,06 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,37 %0,21 CA$
Magellan Aerospace Corp
Magellan Aerospace Corp
0,60 %0,05 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
6,25 %0,50 CA$
Super Retail Group Ltd
Super Retail Group Ltd
5,32 %0,33 AU$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,11 %0,12 CA$
Worthington Enterprises Inc
Worthington Enterprises Inc
1,39 %0,20 $
Coöperatieve Rabobank U.A. 6,5%
Coöperatieve Rabobank U.A. 6,5%
5,96 %0,02 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,68 %0,12 $
Exco Technologies Ltd
Exco Technologies Ltd
5,27 %0,11 CA$
Pason Systems Inc
Pason Systems Inc
3,57 %0,13 CA$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,79 %0,08 $
G-III Apparel Group Ltd
G-III Apparel Group Ltd
1,44 %0,10 $
Petrus Resources Ltd
Petrus Resources Ltd
6,75 %0,01 CA$
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,99 %0,31 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,62 %0,36 CA$
EQB Inc
EQB Inc
2,13 %0,63 CA$
Ferroglobe PLC
Ferroglobe PLC
1,48 %0,02 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,41 %0,09 CA$
G & M Holdings Ltd
G & M Holdings Ltd
30,00 %0,06 HK$
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
2,97 %0,14 £
A&W Food Services of Canada Inc
A&W Food Services of Canada Inc
5,45 %0,48 CA$
Melcor Developments Ltd
Melcor Developments Ltd
3,20 %0,15 CA$
State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
0,85 %0,08 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,25 %0,04 €
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,78 %0,07 $
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,64 %0,08 CA$
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5,27 %0,08 MYR
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6,24 %0,15 $
Worthington Steel Inc
Worthington Steel Inc
1,93 %0,16 $
Activation Group Holdings Ltd
Activation Group Holdings Ltd
11,37 %0,02 HK$
Bicicletas Monark SA
Bicicletas Monark SA
5,32 %20,00 R$
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
17,01 %0,29 CA$
RHB Bank Bhd
RHB Bank Bhd
6,36 %0,15 MYR
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
8,00 %0,10 HK$
Brookfield Business Corp
Brookfield Business Corp
0,98 %0,06 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %0,07 CA$
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3,92 %4,50 €
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6,52 %0,03 HK$
Kohl's Corp BRDR
Kohl's Corp BRDR
1,98 %0,44 R$
Solid State PLC
Solid State PLC
1,60 %0,02 £
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
22,65 %0,15 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,84 %0,39 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,77 %0,34 CA$
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,32 %0,28 HK$
Coway
Coway
1,38 %700 ₩
Kore Us Reit Unit
Kore Us Reit Unit
4,85 %0,00 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,26 %0,26 CA$
TPG Telecom Ltd
TPG Telecom Ltd
5,18 %0,10 AU$
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9,06 %0,02 CA$
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,88 %0,86 R$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,78 %0,30 CA$
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
8,88 %0,35 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
E.ON SE 0,375% 20/27
E.ON SE 0,375% 20/27
0,39 %0,00 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,90 %0,04 CA$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,28 %0,28 CA$
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6,74 %0,04 $
ABN AMRO Bank NV ADR
ABN AMRO Bank NV ADR
3,92 %0,78 $
Andhra Sugars Ltd
Andhra Sugars Ltd
1,28 %1,20 ₹
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,12 %0,19 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,98 %0,39 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,56 %0,40 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,36 CA$
CelcomDigi Bhd
CelcomDigi Bhd
5,23 %0,03 MYR
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,71 %0,11 CA$
Citigroup Inc. 4,45% 15/27
Citigroup Inc. 4,45% 15/27
4,47 %0,02 $
Habona Nahversorgungsfonds Deutschland
Habona Nahversorgungsfonds Deutschland
2,48 %0,82 €
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,39 %0,59 R$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,18 %0,09 CA$
Karnataka Bank Ltd
Karnataka Bank Ltd
1,59 %5,00 ₹
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4,06 %0,04 MYR
Morguard Corp
Morguard Corp
0,69 %0,20 CA$
Netwealth Group Ltd
Netwealth Group Ltd
2,23 %0,21 AU$
Petronas Gas Bhd
Petronas Gas Bhd
4,11 %0,16 MYR
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,81 %0,06 CA$
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,31 %0,03 MYR
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0,71 %5,00 ₹
State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)
State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)
0,81 %0,08 €
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
7,30 %0,22 $
Thai Life Insurance PCL
Thai Life Insurance PCL
4,35 %0,25 ฿
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8,71 %1.639 ¥
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1,89 %0,56 NT$
Absecon Bancorp
Absecon Bancorp
3,96 %1,05 $
AGI Greenpac Ltd
AGI Greenpac Ltd
0,94 %7,00 ₹
AlMuneef Co For Trade Industry Agriculture And Contracting
AlMuneef Co For Trade Industry Agriculture And Contracting
4,16 %0,12 SAR
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
9,64 %0,38 €
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5,80 %0,60 NT$
Asiamet Resources Ltd
Asiamet Resources Ltd
788,24 %0,03 £
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,68 %18 ¥
Auntea Jenny (Shanghai) Industrial Co Ltd - Class H
Auntea Jenny (Shanghai) Industrial Co Ltd - Class H
5,77 %2,31 HK$
Bao minh Insurance Corp
Bao minh Insurance Corp
3,58 %500 ₫
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
5,67 %0,08 HK$
Bonny Worldwide Ltd
Bonny Worldwide Ltd
3,33 %3,00 NT$
Brookfield Corp A
Brookfield Corp A
7,69 %0,24 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,55 %0,38 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
8,04 %0,34 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10,62 %0,38 $
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
8,00 %0,36 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,22 %0,19 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8,20 %0,31 $
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9,03 %0,40 $
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
15,11 %0,41 $
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,09 %0,43 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,38 %0,41 $
Celsys Inc
Celsys Inc
2,11 %20 ¥
Centrica PLC ADR
Centrica PLC ADR
3,74 %0,11 $
Century Energy Co Ltd
Century Energy Co Ltd
10,06 %6,00 NT$
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6,25 %0,22 HK$
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6,63 %5,06 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,08 CA$
Coop-Gruppe Genossenschaft 0,5% 17/27
Coop-Gruppe Genossenschaft 0,5% 17/27
0,50 %0,01 CHF
Deutsche Bahn AG 0,35% 21/31
Deutsche Bahn AG 0,35% 21/31
0,41 %0,00 €
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0,76 %0,29 NT$
Fan Communications Inc
Fan Communications Inc
7,85 %11 ¥
First Property Group PLC
First Property Group PLC
3,70 %0,00 £
Frontier House Co Ltd
Frontier House Co Ltd
0,61 %9 ¥
Galaxy Entertainment Group Ltd ADR
Galaxy Entertainment Group Ltd ADR
5,53 %0,57 $
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,50 %0,10 $
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,74 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8,08 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,62 %0,33 $
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0,00 %0,06 ARS
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,33 %0,00 CN¥
I-Bhd
I-Bhd
4,19 %0,01 MYR
Investec PLC ADR
Investec PLC ADR
6,32 %0,57 $
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,02 %0,53 R$
Karyon Industries Bhd
Karyon Industries Bhd
3,00 %0,00 MYR
Kings Metal Fiber Technologies Co Ltd
Kings Metal Fiber Technologies Co Ltd
2,52 %1,60 NT$
Landesbank Hessen-Thüringen Girozentrale 1,65% 22/28
Landesbank Hessen-Thüringen Girozentrale 1,65% 22/28
1,69 %0,02 €
Landmark Cars Ltd
Landmark Cars Ltd
0,30 %1,50 ₹
Logizard Co Ltd
Logizard Co Ltd
1,69 %19 ¥
LSEG Netherlands B.V. 4,231% 23/30
LSEG Netherlands B.V. 4,231% 23/30
4,21 %0,04 €
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3,38 %0,08 MYR
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
0,70 %0,20 NT$
MBK PCL
MBK PCL
5,56 %0,60 ฿
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
5,56 %0,60 ฿
Megaworld Corp ADR
Megaworld Corp ADR
5,38 %0,37 $
Metroglobal Ltd
Metroglobal Ltd
1,84 %2,50 ₹
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
5,77 %0,00 HK$
Mopas Marketcilik Gida Sanayi Ve Ticaret AS
Mopas Marketcilik Gida Sanayi Ve Ticaret AS
2,56 %0,27 TRY
MTR Corp Ltd ADR
MTR Corp Ltd ADR
4,27 %0,16 $
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1,36 %2,00 ₹
Okamura Foods Co Ltd
Okamura Foods Co Ltd
0,61 %4 ¥
One Group Corp
One Group Corp
23,34 %110 ¥
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1,76 %0,50 NT$
PMCK Bhd
PMCK Bhd
1,38 %0,00 MYR
Power Assets Holdings Ltd ADR
Power Assets Holdings Ltd ADR
4,76 %0,10 $
Powerchip Semiconductor Manufacturing Corp
Powerchip Semiconductor Manufacturing Corp
0,62 %0,23 NT$
Prolintas Infra Business Trust
Prolintas Infra Business Trust
7,35 %0,03 MYR
PT J Resources Asia Pasifik Tbk
PT J Resources Asia Pasifik Tbk
10,71 %30,00 IDR
PVH Corp BRDR
PVH Corp BRDR
0,14 %0,06 R$
Rumänien, Republik 8,25% 22/32
Rumänien, Republik 8,25% 22/32
7,84 %0,08 RON
Rushil Decor Ltd
Rushil Decor Ltd
0,29 %0,05 ₹
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3,67 %0,90 NT$
Sony Group Corp BRDR
Sony Group Corp BRDR
1,10 %0,33 R$
State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged
State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged
0,88 %0,02 £
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,42 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,95 %0,26 $
Suncorp Group Ltd ADR
Suncorp Group Ltd ADR
4,05 %0,44 $
Sunflag Iron & Steel Co Ltd
Sunflag Iron & Steel Co Ltd
0,29 %1,00 ₹
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10,16 %0,31 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,74 %0,26 $
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
5,88 %0,03 HK$
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2,07 %0,26 R$
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,21 %0,02 HK$
Thai Life Insurance PCL Alien Market
Thai Life Insurance PCL Alien Market
4,35 %0,25 ฿
The Cigna Group BRDR
The Cigna Group BRDR
1,53 %0,22 R$
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
0,00 %0,38 ARS
Thua Thien Hue Construction JSC
Thua Thien Hue Construction JSC
8,93 %1.000 ₫
Ubot Holding Ltd
Ubot Holding Ltd
6,67 %0,01 HK$
UnitedHealth Group Inc Canadian Depository Receipt
UnitedHealth Group Inc Canadian Depository Receipt
3,41 %0,11 $
Wuxi AppTec Co Ltd THDR
Wuxi AppTec Co Ltd THDR
0,51 %0,02 ฿
Youngtek Electronics Corp
Youngtek Electronics Corp
3,16 %2,50 NT$

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