Dividendenkalender 18. September 2026

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Alle 365 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,45 %0,40 £
BP PLC
BP PLC
4,58 %0,06 £
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12,06 %0,17 $
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
3,83 %0,04 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,24 %0,89 £
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,94 %0,12 $
Glencore PLC
Glencore PLC
2,21 %0,06 £
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,77 %0,13 €
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0,83 %0,06 £
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,02 %0,48 $
Weyerhaeuser Co
Weyerhaeuser Co
3,51 %0,21 $
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1,39 %0,06 $
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0,61 %0,05 AU$
Yum Brands Inc
Yum Brands Inc
2,23 %0,75 $
NatWest Group PLC
NatWest Group PLC
5,01 %0,12 £
L3Harris Technologies Inc
L3Harris Technologies Inc
2,02 %1,25 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,66 %0,14 €
Evergy Inc
Evergy Inc
3,55 %0,70 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
79,18 %0,24 $
Global X DAX Covered Call UCITS ETF
Global X DAX Covered Call UCITS ETF
11,68 %0,13 €
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
19,43 %2,44 $
Fresnillo PLC
Fresnillo PLC
3,87 %0,32 £
Unilever PLC ADR
Unilever PLC ADR
3,41 %0,53 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,19 %0,70 $
BP PLC ADR
BP PLC ADR
4,57 %0,52 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14,28 %0,63 $
Yancoal Australia Ltd
Yancoal Australia Ltd
3,15 %0,07 AU$
Chiron Real Estate Inc
Chiron Real Estate Inc
5,39 %0,16 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,21 %0,53 $
NetEase Inc ADR
NetEase Inc ADR
2,49 %0,48 $
Man Group PLC
Man Group PLC
3,96 %0,04 £
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
79,59 %0,30 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,56 %0,21 $
Open Text Corp
Open Text Corp
4,78 %0,28 $
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1,49 %0,14 £
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,39 %0,20 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
31,23 %0,12 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
37,93 %0,09 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,16 %0,11 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,69 %0,06 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
25,60 %0,72 $
OSB Group PLC
OSB Group PLC
6,92 %0,12 £
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,86 %0,12 $
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,56 %0,15 £
Exponent Inc
Exponent Inc
1,86 %0,31 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,35 %1,50 HK$
Gerdau SA ADR
Gerdau SA ADR
3,03 %0,05 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,94 %0,39 $
Core Natural Resources Inc
Core Natural Resources Inc
0,43 %0,10 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,99 %0,13 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,60 %0,61 $
Mueller Industries Inc
Mueller Industries Inc
1,31 %0,18 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,80 %0,11 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
39,18 %0,05 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
60,11 %0,39 $
Amerigo Resources Ltd
Amerigo Resources Ltd
5,10 %0,04 CA$
Amerigo Resources Ltd
Amerigo Resources Ltd
5,10 %0,04 CA$
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7,17 %0,01 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
10,98 %0,43 $
Kontoor Brands Inc
Kontoor Brands Inc
3,19 %0,53 $
Keppel DC REIT
Keppel DC REIT
6,44 %0,06 SGD
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
63,84 %0,57 $
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,14 %0,50 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
72,54 %0,22 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
47,37 %0,27 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
37,56 %0,07 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
86,59 %0,07 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,07 %0,10 $
Navient Corp
Navient Corp
6,57 %0,16 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,74 %0,06 $
NEOS MLP & Energy Infrastructure High Income ETF Fund
NEOS MLP & Energy Infrastructure High Income ETF Fund
14,35 %0,63 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,13 %0,07 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,06 %0,06 $
CGI Inc Class A
CGI Inc Class A
0,73 %0,17 CA$
Stella-Jones Inc
Stella-Jones Inc
2,09 %0,34 CA$
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39,19 %0,04 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
65,42 %0,10 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
69,91 %0,11 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
28,69 %0,16 $
FutureFuel Corp
FutureFuel Corp
0,74 %0,01 $
Neutech Group Ltd
Neutech Group Ltd
15,22 %0,28 HK$
CuriosityStream Inc
CuriosityStream Inc
12,16 %0,09 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,19 %0,17 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,21 %0,33 $
California Resources Corp - New
California Resources Corp - New
3,13 %0,41 $
OceanaGold Corp
OceanaGold Corp
1,28 %0,09 $
Ryder System Inc
Ryder System Inc
1,70 %1,01 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,05 %0,36 $
Terex Corp
Terex Corp
1,16 %0,17 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
30,98 %0,14 $
Bird Construction Inc
Bird Construction Inc
1,11 %0,07 CA$
Jupiter Mines Ltd
Jupiter Mines Ltd
5,20 %0,01 AU$
St James's Place PLC
St James's Place PLC
1,65 %0,06 £
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
9,91 %0,42 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,37 %1,33 $
Fiskars Oyj
Fiskars Oyj
6,28 %0,21 €
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
46,16 %0,07 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
69,64 %0,41 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
53,04 %0,16 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
90,54 %0,07 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
70,38 %0,18 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,68 %0,48 $
NatWest Group PLC ADR
NatWest Group PLC ADR
5,07 %0,32 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,71 %0,17 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,92 %0,07 $
Ebos Group Ltd
Ebos Group Ltd
6,05 %0,64 NZ$
iShares Biotechnology ETF
iShares Biotechnology ETF
0,17 %0,01 $
The St. Joe Co
The St. Joe Co
1,09 %0,16 $
Informa PLC
Informa PLC
2,51 %0,07 £
Volex PLC
Volex PLC
0,82 %0,03 £
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4,73 %0,03 €
First Merchants Corp
First Merchants Corp
3,63 %0,37 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
41,17 %0,06 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
50,55 %0,15 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
59,46 %0,13 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
84,00 %0,22 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
116,08 %0,24 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,03 %0,10 €
NEOS Ethereum High Income ETF
NEOS Ethereum High Income ETF
35,29 %0,87 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
39,22 %0,09 $
MS International PLC
MS International PLC
1,71 %0,20 £
Phinia Inc
Phinia Inc
2,06 %0,30 $
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4,64 %0,00 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,77 %0,07 £
Clas Ohlson AB
Clas Ohlson AB
2,45 %7,00 SEK
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
6,09 %0,06 $
HCI Group Inc
HCI Group Inc
0,86 %0,40 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7,31 %0,02 NZ$
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11,57 %0,34 HK$
Stella International Holdings Ltd
Stella International Holdings Ltd
11,80 %0,42 HK$
Acushnet Holdings Corp
Acushnet Holdings Corp
1,28 %0,26 $
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,97 %0,21 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,25 %0,25 $
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,83 %0,18 HK$
iShares Core Dividend ETF
iShares Core Dividend ETF
2,20 %0,42 $
Rumänien, Republik 6,375% 23/33
Rumänien, Republik 6,375% 23/33
6,15 %0,06 €
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
60,86 %0,13 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
80,07 %0,16 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
36,70 %0,07 $
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0,22 %0,63 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,45 %0,34 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,52 %3,25 ฿
Polen, Republik 5,5% 24/54
Polen, Republik 5,5% 24/54
6,30 %0,03 $
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
2,05 %0,04 $
Shui On Land Ltd
Shui On Land Ltd
9,09 %0,04 HK$
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,69 %0,02 £
Unilever NV Cedear
Unilever NV Cedear
0,00 %0,18 ARS
Versigent PLC
Versigent PLC
0,29 %0,13 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
31,80 %0,05 $
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
3,92 %0,03 AU$
Hostelworld Group PLC
Hostelworld Group PLC
2,19 %0,01 £
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5,49 %1.000 ₩
UBS (CH) Property Fund - Direct LivingPlus
UBS (CH) Property Fund - Direct LivingPlus
2,55 %1,80 CHF
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,77 %0,28 AU$
B Treasury Capital PREF A
B Treasury Capital PREF A
9,24 %1,00 SEK
Bruton Ltd
Bruton Ltd
0,05 %0,03 NOK
Chervon Holdings Ltd
Chervon Holdings Ltd
2,43 %0,33 HK$
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,61 %0,20 MX$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,56 %0,67 $
United Fire Group Inc
United Fire Group Inc
1,46 %0,20 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
18,50 %0,13 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
24,02 %0,04 $
Argo Investments Limited
Argo Investments Limited
4,24 %0,20 AU$
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1,23 %2,50 TRY
Capital Tankers Corp
Capital Tankers Corp
6,36 %3,00 NOK
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,05 %0,03 £
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7,03 %0,01 HK$
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
11,17 %3.540 ¥
Interface Inc
Interface Inc
0,43 %0,03 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,69 %0,48 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,49 %0,24 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,82 %0,14 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,57 %0,49 $
Kitz Corp
Kitz Corp
3,14 %29 ¥
Liberty Energy Inc Class A
Liberty Energy Inc Class A
2,05 %0,09 $
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13,23 %0,03 R$
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
7,33 %0,02 NZ$
United Bancorp Inc
United Bancorp Inc
6,47 %0,20 $
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17,45 %0,13 R$
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
53,49 %0,12 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,36 %0,05 $
Cynca Nordic AB
Cynca Nordic AB
335,31 %13,50 SEK
Eagers Automotive Ltd
Eagers Automotive Ltd
3,75 %0,25 AU$
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,71 %1,00 R$
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
29,38 %2,44 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,69 %0,49 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,81 %0,21 $
MTU Aero Engines AG 3,875% 24/31
MTU Aero Engines AG 3,875% 24/31
3,89 %0,04 €
Noritz Corp
Noritz Corp
4,02 %47 ¥
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8,40 %0,06 HK$
Resimac Group Ltd
Resimac Group Ltd
23,76 %0,06 AU$
Rumänien, Republik 6,375% 23/33
Rumänien, Republik 6,375% 23/33
6,16 %0,06 €
Shinsegae Co Ltd
Shinsegae Co Ltd
1,08 %1.300 ₩
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,33 %0,88 R$
Venus Metals Corp Ltd
Venus Metals Corp Ltd
154,79 %0,17 AU$
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
2,17 %0,63 HK$
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
91,11 %0,24 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
71,04 %0,16 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,44 %0,03 €
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0,19 %0,07 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
BitMine Immersion Technologies Inc 9.50% PRF PERPETUAL USD 100 - Ser A
BitMine Immersion Technologies Inc 9.50% PRF PERPETUAL USD 100 - Ser A
2,97 %0,18 $
Borouge PLC
Borouge PLC
6,88 %0,08 AED
Canada, Government of... 4% 25/30
Canada, Government of... 4% 25/30
4,11 %0,02 $
Electricity Generating PCL
Electricity Generating PCL
5,12 %3,25 ฿
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6,02 %0,05 AU$
Gabriel India Ltd
Gabriel India Ltd
0,40 %3,10 ₹
Hansen Technologies Ltd
Hansen Technologies Ltd
2,96 %0,05 AU$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,43 %0,39 $
iShares Nasdaq Top 30 Stocks ETF
iShares Nasdaq Top 30 Stocks ETF
0,33 %0,03 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,17 %0,10 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,38 %0,09 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,46 %0,65 $
Japan Excellent Inc
Japan Excellent Inc
4,59 %3.070 ¥
L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF
L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF
1,15 %0,15 $
Lotte Chemical Corp
Lotte Chemical Corp
1,56 %500 ₩
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6,23 %2.516 ¥
Pecca Group Bhd
Pecca Group Bhd
5,48 %0,02 MYR
Polen, Republik 5,125% 24/34
Polen, Republik 5,125% 24/34
5,32 %0,03 $
Qualitas Ltd
Qualitas Ltd
4,74 %0,08 AU$
Rumänien, Republik 5,5% 23/28
Rumänien, Republik 5,5% 23/28
5,37 %0,06 €
Schaffer Corp Ltd
Schaffer Corp Ltd
4,86 %0,45 AU$
Sentral REIT
Sentral REIT
9,41 %0,03 MYR
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4,79 %2,00 NT$
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,33 %5,90 NT$
UBS (CH) Property Fund - Direct Hospitality
UBS (CH) Property Fund - Direct Hospitality
2,54 %1,25 CHF
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2,51 %2,00 ₹
3M Co Canadian Depository Receipt (CAD Hedged)
3M Co Canadian Depository Receipt (CAD Hedged)
1,92 %0,12 CA$
Abirami Financial Services (India) Ltd
Abirami Financial Services (India) Ltd
4,63 %1,50 ₹
Alltek Technology Corp
Alltek Technology Corp
4,42 %2,00 NT$
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
8,91 %0,11 ฿
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$
Amgen Inc Amgen CDR (CAD Hedged)
Amgen Inc Amgen CDR (CAD Hedged)
2,68 %0,19 CA$
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
11,32 %0,06 HK$
APAC Opto Electronics Inc
APAC Opto Electronics Inc
0,42 %1,00 NT$
Atos Group 5,2% 24/30
Atos Group 5,2% 24/30
5,30 %0,01 €
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4,68 %0,10 AU$
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
7,37 %3,00 ฿
Barcino Property Socimi SA
Barcino Property Socimi SA
10,34 %0,15 €
BAWAG P.S.K. Wohnbaubank AG 3,75% 23/26
BAWAG P.S.K. Wohnbaubank AG 3,75% 23/26
3,83 %0,04 €
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9,48 %0,02 HK$
Bio Planet SA
Bio Planet SA
2,46 %0,63 PLN
BiOptic Inc
BiOptic Inc
1,52 %0,50 NT$
Bright Brothers Ltd
Bright Brothers Ltd
0,80 %2,00 ₹
CBL International Ltd Class B
CBL International Ltd Class B
1,77 %0,10 $
Century Financial Corp
Century Financial Corp
2,96 %0,26 $
Comelf SA
Comelf SA
12,73 %0,07 RON
Contemporary Amperex Technology Co Ltd ADR
Contemporary Amperex Technology Co Ltd ADR
1,96 %0,05 $
Cuscal Ltd
Cuscal Ltd
2,00 %0,07 AU$
DH Europe Finance II S.à r.L. 0,75% 19/31
DH Europe Finance II S.à r.L. 0,75% 19/31
0,88 %0,01 €
DJE Invest - Karitativ
DJE Invest - Karitativ
1,82 %30,00 €
Dongsuh Companies Inc
Dongsuh Companies Inc
4,51 %250 ₩
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,58 %0,02 MYR
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,65% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,65% 24/34
2,92 %0,03 €
Ecopetrol S.A. 7,375% 13/43
Ecopetrol S.A. 7,375% 13/43
7,81 %0,04 $
Ever Glory United Holdings Ltd
Ever Glory United Holdings Ltd
2,22 %0,01 SGD
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3,47 %1,35 $
F S Bancorp
F S Bancorp
2,98 %0,60 $
First Robinson Financial Corp
First Robinson Financial Corp
2,76 %0,50 $
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,35 %13,01 R$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,76 %0,05 $
GE Aerospace 4,875% 05/37
GE Aerospace 4,875% 05/37
5,51 %0,05 £
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4,40 %14 ¥
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,22 %0,01 HK$
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3,89 %21,00 ₹
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
5,19 %600 ₩
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
6,86 %0,44 $
Ho Tung Chemical Corp
Ho Tung Chemical Corp
1,16 %0,18 NT$
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4,42 %1,70 NT$
Hong Kong and China Gas Co Ltd ADR
Hong Kong and China Gas Co Ltd ADR
5,61 %0,02 $
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3,54 %0,35 CN¥
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7,51 %1.427 ₫
IEI Integration Corp
IEI Integration Corp
4,08 %3,50 NT$
Ishares Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1,07 %0,20 $
iShares Enhanced Large Cap Core Active ETF
iShares Enhanced Large Cap Core Active ETF
0,76 %0,07 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,87 %0,15 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,94 %0,38 $
iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF
0,20 %0,03 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,95 %0,15 $
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1,45 %0,14 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,89 %0,33 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,95 %0,33 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,41 %0,11 $
iShares Infrastructure Active ETF
iShares Infrastructure Active ETF
2,34 %0,10 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,48 %0,20 $
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0,33 %0,07 $
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
1,00 %0,14 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,94 %0,52 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,25 %0,05 $
iShares Nasdaq 100 ETF
iShares Nasdaq 100 ETF
0,09 %0,02 $
iShares Nasdaq-100 ex Top 30 ETF
iShares Nasdaq-100 ex Top 30 ETF
0,72 %0,05 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,96 %0,19 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,36 $
iShares Texas Equity ETF
iShares Texas Equity ETF
1,40 %0,12 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,17 %0,51 $
iShares U.S. Industry Rotation Active ETF
iShares U.S. Industry Rotation Active ETF
0,60 %0,05 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,44 %0,51 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,77 %0,42 $
ITE (Holdings) Ltd
ITE (Holdings) Ltd
4,53 %0,00 HK$
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2,79 %6,50 NT$
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
8,64 %1,00 NT$
King Jim Co Ltd
King Jim Co Ltd
2,01 %8 ¥
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,51 %25 ¥
Kolon Global Corp
Kolon Global Corp
5,48 %200 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4,14 %200 ₩
Kolumbien, Republik 7,375% 06/37
Kolumbien, Republik 7,375% 06/37
7,41 %0,04 $
L&G Multi-Strategy Enhanced Commodities GBP Hedged Dis UCITS ETF
L&G Multi-Strategy Enhanced Commodities GBP Hedged Dis UCITS ETF
0,70 %0,10 £
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1,29 %22,00 ₹
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
0,99 %0,01 €
Lloyds Bank PLC 4,167% 26/29
Lloyds Bank PLC 4,167% 26/29
4,18 %0,01 £
Lloyds Banking Group PLC 3,75% 22/28
Lloyds Banking Group PLC 3,75% 22/28
3,78 %0,02 $
Macnica Galaxy Inc
Macnica Galaxy Inc
3,39 %4,50 NT$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6,11 %1,61 AU$
MGM China Holdings Ltd ADR
MGM China Holdings Ltd ADR
5,72 %0,38 $
Minda Corp Ltd
Minda Corp Ltd
0,21 %0,80 ₹
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,20 %0,67 $
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4,36 %0,60 NT$
National Grid PLC 0,553% 20/29
National Grid PLC 0,553% 20/29
0,61 %0,01 €
NetEase Inc Cedear
NetEase Inc Cedear
0,00 %0,03 ARS
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4,91 %21 ¥
Novartis Capital Corp. 4,9% 26/36
Novartis Capital Corp. 4,9% 26/36
5,14 %0,02 $
One Health Group PLC
One Health Group PLC
2,14 %0,04 £
Palasino Holdings Ltd
Palasino Holdings Ltd
5,09 %0,03 HK$
Parade Technologies Ltd
Parade Technologies Ltd
3,29 %8,88 NT$
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2,75 %0,27 $
Piraeus Bank S.A. 5,375% 24/35
Piraeus Bank S.A. 5,375% 24/35
5,34 %0,05 €
Polen, Republik 4,625% 24/29
Polen, Republik 4,625% 24/29
4,66 %0,02 $
PT Cisarua Mountain Dairy Tbk
PT Cisarua Mountain Dairy Tbk
4,47 %100,00 IDR
Quattro logistika DD
Quattro logistika DD
0,00 %0,09 HRK
RESIDENTIA
RESIDENTIA
2,52 %1,68 CHF
Rox Key Holdings JSC
Rox Key Holdings JSC
4,07 %500 ₫
Royal Deluxe Holdings Ltd
Royal Deluxe Holdings Ltd
2,16 %0,01 HK$
Rumänien, Republik 5,5% 23/28
Rumänien, Republik 5,5% 23/28
5,40 %0,06 €
Sagility Ltd
Sagility Ltd
0,33 %0,10 ₹
SBM Offshore NV ADR
SBM Offshore NV ADR
1,42 %0,59 $
SEG International Bhd
SEG International Bhd
2,35 %0,02 MYR
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3,03 %0,05 CN¥
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1,17 %0,61 NT$
Smart Global Government Bond ETF
Smart Global Government Bond ETF
25,29 %0,01 NZ$
Somerset Trust Holding Co
Somerset Trust Holding Co
2,09 %0,44 $
Starts Publishing Corp
Starts Publishing Corp
4,34 %50 ¥
Stellantis N.V. 1,125% 19/29
Stellantis N.V. 1,125% 19/29
1,24 %0,01 €
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4,20 %2,15 NT$
Suntory Beverage & Food Ltd ADR
Suntory Beverage & Food Ltd ADR
2,62 %0,19 $
T-win Systems Inc
T-win Systems Inc
1,18 %8,00 NT$
T3 Entertainment Inc
T3 Entertainment Inc
3,76 %40 ₩
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4,60 %1,40 NT$
Team Group Inc
Team Group Inc
3,14 %8,62 NT$
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,88 %0,07 MYR
Thai Agro Energy PCL
Thai Agro Energy PCL
4,81 %0,05 ฿
The South Indian Bank Ltd
The South Indian Bank Ltd
1,00 %0,45 ₹
Tomer Energy Royalties (2012) Ltd
Tomer Energy Royalties (2012) Ltd
11,50 %1,64 ₪
Toyo Tire Corp ADR
Toyo Tire Corp ADR
2,86 %0,42 $
Tsky Co Ltd
Tsky Co Ltd
1,72 %0,30 NT$
TTFB Co Ltd
TTFB Co Ltd
4,54 %6,93 NT$
UT Group Co Ltd
UT Group Co Ltd
5,59 %4 ¥
VIB Vermoegen AG ADR
VIB Vermoegen AG ADR
0,14 %0,05 $
Wiselink Co Ltd
Wiselink Co Ltd
0,81 %0,72 NT$
WW Holding Inc
WW Holding Inc
6,58 %3,00 NT$
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
40,23 %0,22 $
Yinson Holdings Bhd
Yinson Holdings Bhd
2,35 %0,02 MYR
Youngone Corp
Youngone Corp
3,40 %1.050 ₩
Zetrix AI Bhd
Zetrix AI Bhd
12,32 %0,03 MYR
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1,45 %0,07 CN¥

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