Dividendenkalender 18. September 2025

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Alle 328 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Home Depot Inc
The Home Depot Inc
3,22 %2,30 $
Linde PLC
Linde PLC
1,44 %1,50 $
Prospect Capital Corp
Prospect Capital Corp
19,15 %0,05 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,91 %0,48 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,37 %0,88 £
Wolters Kluwer NV
Wolters Kluwer NV
3,82 %0,93 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,99 %0,96 $
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0,80 %0,05 £
Haleon PLC
Haleon PLC
2,12 %0,02 £
VF Corp
VF Corp
2,62 %0,09 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,42 $
Continental AG
Continental AG
3,88 %17,50 €
Flex LNG Ltd
Flex LNG Ltd
9,75 %0,75 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,00 %0,30 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,86 %0,29 $
SSE PLC
SSE PLC
2,77 %0,43 £
FactSet Research Systems Inc
FactSet Research Systems Inc
1,76 %1,10 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,27 %0,02 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,08 %0,19 $
Ryanair Holdings PLC
Ryanair Holdings PLC
1,68 %0,23 €
Western Digital Corp
Western Digital Corp
0,17 %0,10 $
General Motors Co
General Motors Co
0,96 %0,15 $
The Cigna Group
The Cigna Group
2,39 %1,51 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,16 $
The Mosaic Co
The Mosaic Co
3,80 %0,22 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,01 %0,36 £
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,48 %0,34 $
ResMed Inc
ResMed Inc
1,22 %0,60 $
Smurfit WestRock PLC
Smurfit WestRock PLC
3,82 %0,32 £
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,77 %0,63 AU$
Expedia Group Inc
Expedia Group Inc
0,84 %0,40 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,25 %0,24 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,74 %0,36 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,03 %0,16 €
Dynacor Group Inc
Dynacor Group Inc
3,31 %0,01 CA$
Shutterstock Inc
Shutterstock Inc
0,00 %0,33 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,28 %0,15 $
SPIE SA
SPIE SA
2,53 %0,30 €
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,74 %0,40 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,36 %0,23 €
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,69 %0,07 SGD
SBA Communications Corp Class A
SBA Communications Corp Class A
3,25 %1,11 $
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1,20 %0,11 €
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4,05 %0,19 AU$
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,57 %0,12 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,86 %0,12 $
Moelis & Co Class A
Moelis & Co Class A
4,47 %0,65 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,98 %0,19 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,32 %0,20 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,13 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,41 $
CapitaLand India Trust
CapitaLand India Trust
5,54 %0,04 SGD
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
36,20 %0,39 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,72 %0,38 $
Haleon PLC ADR
Haleon PLC ADR
2,17 %0,06 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,81 %0,06 €
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,88 %0,39 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,92 %0,16 HK$
FutureFuel Corp
FutureFuel Corp
0,79 %0,06 $
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,06 %0,22 $
Fiskars Oyj
Fiskars Oyj
6,30 %0,42 €
Insperity Inc
Insperity Inc
5,01 %0,60 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,71 %0,23 $
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,33 %0,05 €
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,08 %0,33 €
Kronos Worldwide Inc
Kronos Worldwide Inc
2,45 %0,05 $
LandBridge Co LLC Class A shares
LandBridge Co LLC Class A shares
0,63 %0,10 $
OTC Markets Group Inc
OTC Markets Group Inc
5,23 %0,18 $
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3,58 %0,07 $
American Assets Trust Inc
American Assets Trust Inc
6,33 %0,34 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,90 %0,34 €
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
28,38 %0,19 $
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,76 %0,32 €
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0,73 %0,06 CA$
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,42 %0,05 $
Ansell Ltd
Ansell Ltd
2,23 %0,43 AU$
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,07 %0,11 CA$
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,05 %0,27 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
29,89 %0,15 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,45 %0,38 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,20 %0,04 £
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,74 %0,31 HK$
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,40 %0,15 €
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,16 %0,29 $
Cactus Inc Class A
Cactus Inc Class A
0,94 %0,14 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,85 %0,06 AU$
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,28 %0,15 €
Invesco MSCI Europe Equal Weight UCITS ETF Dist
Invesco MSCI Europe Equal Weight UCITS ETF Dist
1,81 %0,27 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,28 %0,39 $
RB Global Inc
RB Global Inc
1,61 %0,31 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,18 %0,40 $
Rumänien, Republik 6,375% 23/33
Rumänien, Republik 6,375% 23/33
6,27 %0,06 €
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,72 %1,16 HK$
Invesco EUR AAA CLO UCITS ETF Dist
Invesco EUR AAA CLO UCITS ETF Dist
3,13 %0,15 €
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,74 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,37 %0,05 $
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0,00 %0,14 $
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,77 %0,22 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,19 %0,24 €
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,30 %0,34 €
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,32 %0,23 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,22 %0,23 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,33 %0,63 ZAR
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7,98 %0,06 AU$
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
1,08 %0,04 MX$
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,03 %0,09 AU$
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,85 %0,24 €
Polen, Republik 5,5% 24/54
Polen, Republik 5,5% 24/54
6,39 %0,03 $
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,21 %0,04 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,21 %0,02 £
Invesco S&P 500 Quality UCITS ETF Dist
Invesco S&P 500 Quality UCITS ETF Dist
0,88 %0,01 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,37 %0,49 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,98 %0,22 AU$
Sdiptech AB
Sdiptech AB
0,00 %2,00 SEK
Unilever PLC BRDR
Unilever PLC BRDR
29,41 %0,60 R$
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8,41 %0,01 £
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3,68 %0,05 €
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
30,08 %6,40 MX$
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4,42 %0,06 $
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2,87 %0,04 €
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,99 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,17 %0,53 £
MTU Aero Engines AG 3,875% 24/31
MTU Aero Engines AG 3,875% 24/31
3,91 %0,04 €
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0,38 %5,75 ₹
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3,98 %0,05 $
Challenger Ltd
Challenger Ltd
3,42 %0,15 AU$
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
106,34 %0,35 $
Digital Core REIT Units
Digital Core REIT Units
7,83 %0,02 $
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4,47 %0,06 $
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3,20 %0,04 €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,17 %0,38 £
Invesco USD AAA CLO UCITS ETF Dist
Invesco USD AAA CLO UCITS ETF Dist
4,73 %0,27 $
Kitz Corp
Kitz Corp
3,04 %21 ¥
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,75 %0,25 $
Liberty Energy Inc Class A
Liberty Energy Inc Class A
2,09 %0,08 $
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3,61 %0,80 ฿
Rumänien, Republik 5,5% 23/28
Rumänien, Republik 5,5% 23/28
5,39 %0,06 €
Ryerson Holding Corp
Ryerson Holding Corp
3,16 %0,19 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,36 %0,04 $
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,58 %0,01 AU$
Agora SA
Agora SA
4,65 %0,25 PLN
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,67 %0,31 R$
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
4,85 %0,50 €
Computer Direct Group Ltd
Computer Direct Group Ltd
4,85 %4,50 ₪
Elite UK REIT Units
Elite UK REIT Units
9,00 %0,00 £
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,95 %0,85 R$
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4,76 %0,06 $
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3,21 %0,04 €
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4,80 %0,06 $
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,38 %0,36 $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,70 %0,36 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,48 %0,33 €
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,45 %28 ¥
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1,77 %10,00 ₹
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2,77 %5,00 NT$
oOh media Ltd
oOh media Ltd
3,63 %0,02 AU$
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8,46 %0,06 HK$
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
0,83 %1,72 ₹
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3,66 %0,80 ฿
Rumänien, Republik 6,375% 23/33
Rumänien, Republik 6,375% 23/33
6,25 %0,06 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10,14 %0,46 ZAR
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2,84 %0,37 R$
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,20 %0,49 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,30 %0,03 NZ$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,49 %0,76 R$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,37 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Asahi India Glass Ltd
Asahi India Glass Ltd
0,21 %2,00 ₹
Automated Bank Services Ltd
Automated Bank Services Ltd
7,16 %0,75 ₪
Canada, Government of... 4% 25/30
Canada, Government of... 4% 25/30
4,13 %0,02 $
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
52,89 %0,23 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,14 %0,00 £
Finolex Industries Ltd
Finolex Industries Ltd
1,78 %3,60 ₹
Gabriel India Ltd
Gabriel India Ltd
0,37 %2,95 ₹
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2,01 %2,20 NT$
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,22 %0,03 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,97 %0,06 AU$
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
6,30 %0,15 CN¥
Infomedia Ltd
Infomedia Ltd
0,00 %0,02 AU$
Ingenia Communities Group
Ingenia Communities Group
2,13 %0,04 AU$
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2,76 %0,04 €
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2,85 %0,04 €
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4,63 %0,06 $
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,19 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,37 %0,52 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,60 %0,32 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,87 %0,32 £
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,83 %0,40 £
Lynch Group Holdings Ltd
Lynch Group Holdings Ltd
0,00 %0,09 AU$
NRB Bearings Ltd
NRB Bearings Ltd
1,49 %4,30 ₹
Polen, Republik 5,125% 24/34
Polen, Republik 5,125% 24/34
5,38 %0,03 $
Reit 1 Ltd
Reit 1 Ltd
4,37 %0,22 ₪
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3,95 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,97 %0,21 AU$
Sentral REIT
Sentral REIT
9,40 %0,03 MYR
TransDigm Group Inc BRDR
TransDigm Group Inc BRDR
5,61 %6,48 R$
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,25 %0,66 R$
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Amos Luzon Development And Energy Group Ltd
Amos Luzon Development And Energy Group Ltd
1,97 %0,09 ₪
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
0,47 %0,05 CA$
Aqua SA
Aqua SA
4,99 %0,24 PLN
Aspen Group Ltd
Aspen Group Ltd
5,01 %0,10 ₪
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5,22 %0,00 SGD
Atos Group 5,2% 24/30
Atos Group 5,2% 24/30
5,35 %0,01 €
AXYZ Co Ltd
AXYZ Co Ltd
3,34 %113 ¥
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2,66 %0,00 €
BAWAG P.S.K. Wohnbaubank AG 3,75% 23/26
BAWAG P.S.K. Wohnbaubank AG 3,75% 23/26
0,00 %0,04 €
Beaver Coal Ltd
Beaver Coal Ltd
9,83 %50,00 $
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
1,02 %0,05 CN¥
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,62 %0,19 R$
Carter's Inc BRDR
Carter's Inc BRDR
2,33 %0,47 R$
Catrion Catering Holding Co
Catrion Catering Holding Co
3,24 %1,15 SAR
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,54 %0,02 MYR
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0,64 %0,06 CN¥
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
4,08 %0,12 CN¥
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,04 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,05 R$
Connections Consult SA
Connections Consult SA
3,37 %0,38 RON
Contemporary Amperex Technology Co Ltd SGDR
Contemporary Amperex Technology Co Ltd SGDR
1,87 %0,01 SGD
Crystal International Group Ltd
Crystal International Group Ltd
7,04 %0,16 HK$
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
14,99 %0,27 $
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 €
Dow Inc BRDR
Dow Inc BRDR
3,29 %0,31 R$
Dr Miele Cosmed Group SA
Dr Miele Cosmed Group SA
3,72 %0,15 PLN
Dwarikesh Sugar Industries Ltd
Dwarikesh Sugar Industries Ltd
0,22 %0,50 ₹
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
2,95 %0,03 €
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,79 %0,52 R$
Ecopetrol S.A. 7,375% 13/43
Ecopetrol S.A. 7,375% 13/43
7,93 %0,04 $
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
93,02 %0,52 €
Far East Bio Tec Co Ltd
Far East Bio Tec Co Ltd
1,22 %0,91 NT$
Far East Holdings Bhd
Far East Holdings Bhd
6,83 %0,06 MYR
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
3,31 %1,80 NT$
GAIL (India) Ltd DR
GAIL (India) Ltd DR
5,55 %0,07 $
GE Aerospace 4,875% 05/37
GE Aerospace 4,875% 05/37
5,53 %0,05 £
General Motors Co Cedear
General Motors Co Cedear
0,91 %0,03 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,79 %0,02 NZ$
Green World Hotels Co Ltd
Green World Hotels Co Ltd
4,61 %2,00 NT$
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0,12 %0,10 CN¥
Harsha Engineers International Ltd
Harsha Engineers International Ltd
0,32 %1,00 ₹
Hilan Ltd
Hilan Ltd
2,13 %2,00 ₪
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3,56 %0,35 CN¥
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,09 %0,06 R$
India Pesticides Ltd
India Pesticides Ltd
0,56 %0,75 ₹
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,39 %0,41 £
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6,64 %0,09 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,86 %0,21 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,85 %0,37 £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,24 %0,05 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,23 %0,37 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,41 %0,35 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,19 %0,40 £
Investment & Precision Castings Ltd
Investment & Precision Castings Ltd
0,07 %0,50 ₹
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
1,03 %0,30 CN¥
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,30 %0,31 R$
Johnson Electric Holdings Ltd ADR
Johnson Electric Holdings Ltd ADR
3,17 %0,56 $
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,42 %20 ¥
Kolumbien, Republik 7,375% 06/37
Kolumbien, Republik 7,375% 06/37
7,47 %0,04 $
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
1,00 %0,01 €
Lloyds Banking Group PLC 3,75% 22/28
Lloyds Banking Group PLC 3,75% 22/28
3,78 %0,02 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6,13 %1,45 AU$
Maxiparts Ltd
Maxiparts Ltd
5,34 %0,03 AU$
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,11 %0,12 ฿
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
1,99 %0,02 AU$
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %2,04 R$
MGM China Holdings Ltd ADR
MGM China Holdings Ltd ADR
5,06 %0,48 $
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,24 %0,30 ฿
Moara Cibin SA Sibiu
Moara Cibin SA Sibiu
4,32 %0,05 RON
National Grid PLC 0,553% 20/29
National Grid PLC 0,553% 20/29
0,61 %0,01 €
NatWest Group PLC BRDR
NatWest Group PLC BRDR
4,92 %1,32 R$
Nedbank Group Ltd ADR
Nedbank Group Ltd ADR
7,32 %0,58 $
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4,95 %20 ¥
Nitin Castings Ltd
Nitin Castings Ltd
0,61 %3,00 ₹
OceanaGold Philippines Inc
OceanaGold Philippines Inc
9,74 %0,01 $
Orilina Properties Real Estate Investment Co
Orilina Properties Real Estate Investment Co
6,44 %0,02 €
OTG Latin America ETF
OTG Latin America ETF
1,48 %0,06 $
Paramount Corp Bhd
Paramount Corp Bhd
7,58 %0,03 MYR
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0,57 %0,08 R$
Pennsylvania Warehousing & Safe Deposit Co
Pennsylvania Warehousing & Safe Deposit Co
2,97 %25,00 $
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
4,69 %0,02 $
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1,95 %1,28 R$
Praemium Ltd
Praemium Ltd
4,63 %0,01 AU$
Qualitau Ltd
Qualitau Ltd
0,90 %2,01 ₪
Raoom Trading Co
Raoom Trading Co
0,00 %0,37 SAR
Ratch Group PCL
Ratch Group PCL
3,66 %0,80 ฿
Red River Bancshares Inc
Red River Bancshares Inc
1,18 %0,15 $
Riyadh Cement Co
Riyadh Cement Co
6,75 %1,00 SAR
Route Mobile Ltd
Route Mobile Ltd
1,73 %2,00 ₹
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,04 %0,12 $
Rumänien, Republik 5,5% 23/28
Rumänien, Republik 5,5% 23/28
5,32 %0,06 €
Runben Biotechnology Co Ltd - Class A
Runben Biotechnology Co Ltd - Class A
2,77 %0,20 CN¥
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,22 %0,04 $
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,72 %0,06 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,72 %0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,87 %0,88 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,19 SGD
Scientific and Medical Equipment House Co
Scientific and Medical Equipment House Co
3,62 %1,00 SAR
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0,11 %0,02 CN¥
Shin Foong Specialty and Applied Materials Co
Shin Foong Specialty and Applied Materials Co
3,22 %1,00 NT$
Silicon Rental Solutions Ltd
Silicon Rental Solutions Ltd
1,43 %1,00 ₹
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0,75 %8 ¥
SMI 3Fourteen REAL Asset Allocation ETF
SMI 3Fourteen REAL Asset Allocation ETF
2,07 %0,13 $
SPIC Green Energy Co Ltd Class A
SPIC Green Energy Co Ltd Class A
1,27 %0,02 CN¥
Stellantis N.V. 1,125% 19/29
Stellantis N.V. 1,125% 19/29
1,25 %0,01 €
Suntory Beverage & Food Ltd ADR
Suntory Beverage & Food Ltd ADR
2,69 %0,20 $
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
10,31 %0,02 ₪
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,41 %1,00 NT$
Tamar Petroleum Ltd
Tamar Petroleum Ltd
4,98 %0,17 ₪
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,08 %0,17 R$
The Federal Bank Ltd DR
The Federal Bank Ltd DR
0,50 %0,01 $
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1,37 %0,01 $
The Home Depot Inc Cedear
The Home Depot Inc Cedear
3,03 %0,07 $
The South Indian Bank Ltd
The South Indian Bank Ltd
0,90 %0,40 ₹
Theeb Car Rental Co
Theeb Car Rental Co
5,00 %0,24 SAR
TPL Plastech Ltd
TPL Plastech Ltd
1,97 %1,00 ₹
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,90 %0,59 €
Veljan Denison Ltd
Veljan Denison Ltd
0,46 %8,50 ₹
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15,36 %0,09 R$
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0,56 %20,00 ₹
Westports Holdings Bhd
Westports Holdings Bhd
4,21 %0,10 MYR
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0,73 %0,05 CN¥
XMH Holdings Ltd
XMH Holdings Ltd
8,82 %0,02 SGD
Yum Brands Inc ADR
Yum Brands Inc ADR
1,60 %1,32 R$

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