Dividendenkalender 27. März 2026

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Alle 649 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
8,06 %0,30 $
The Kraft Heinz Co
6,71 %0,40 $
BP PLC
4,72 %0,06 £
Global X SuperDividend UCITS ETF USD Dis
10,05 %0,09 $
Waste Management Inc
1,88 %0,95 $
Lockheed Martin Corp
2,73 %3,45 $
Bank of America Corp
2,27 %0,28 $
Petroleo Brasileiro SA Petrobras ADR
6,94 %0,18 $
MPC Container Ships ASA
6,11 %0,48 NOK
Woodside Energy Group Ltd
5,13 %0,83 AU$
Global X European Superdividend UCITS ETF EUR Distribution
7,96 %0,11 €
Petroleo Brasileiro SA Petrobras Vz ADR
7,55 %0,18 $
Games Workshop Group PLC
3,26 %0,50 £
SLR Investment Corp
10,59 %0,41 $
YieldMax MSTR Option Income Strategy ETF
71,45 %0,34 $
Eaton Corp PLC
1,03 %1,10 $
Asahi Group Holdings Ltd
3,22 %26 ¥
Gaming and Leisure Properties Inc
8,50 %0,78 $
BP PLC ADR
4,78 %0,50 $
CION Investment Corp
16,86 %0,10 $
easyJet PLC
1,96 %0,13 £
NetEase Inc ADR
2,52 %1,16 $
YieldMax COIN Option Income Strategy ETF
70,12 %0,53 $
BlueNord ASA
31,63 %42,84 NOK
Garmin Ltd
1,45 %0,90 $
Anglogold Ashanti PLC
4,54 %1,73 $
YieldMax TSLA Option Income Strategy ETF
50,26 %0,26 $
BWX Technologies Inc
0,79 %0,27 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,93 %0,11 $
Invesco QQQ Trust
0,41 %0,73 $
YieldMax NVDA Option Income Strategy ETF
41,98 %0,12 $
Virtus InfraCap U.S. Preferred Stock ETF
10,41 %0,17 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,05 %0,13 $
BCP Investment Corp
15,43 %0,32 $
Tritax Big Box REIT PLC
5,61 %0,02 £
Chugai Pharmaceutical Co Ltd
3,22 %147 ¥
Everest Group Ltd
2,14 %2,00 $
Banco Macro SA ADR
6,44 %0,40 $
Trend Micro Inc
2,82 %185 ¥
PayPoint PLC
6,35 %0,10 £
Principal Financial Group Inc
3,04 %0,80 $
Del Monte Corp
3,93 %0,30 $
Hudbay Minerals Inc
0,11 %0,01 CA$
Chord Energy Corp - New
3,71 %1,30 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,95 %0,12 $
Invesco KBW High Dividend Yield Financial ETF
14,77 %0,15 $
SBA Communications Corp Class A
3,23 %1,25 $
Telstra Group Ltd
4,39 %0,11 AU$
Mueller Industries Inc
1,39 %0,18 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,04 %0,21 $
Kao Corp
2,22 %39 ¥
YieldMax AMZN Option Income Strategy ETF
37,18 %0,08 $
YieldMax AMD Option Income Strategy ETF
53,60 %0,33 $
Hutchison Port Holdings Trust Units Reg S
7,00 %0,01 $
Wingstop Inc
1,38 %0,30 $
Invesco NASDAQ 100 ETF
0,43 %0,33 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,21 $
Belimo Holding AG
1,22 %10,00 CHF
Woodside Energy Group Ltd ADR
5,33 %0,59 $
YieldMax MRNA Option Income Strategy ETF
52,45 %0,27 $
YieldMax PLTR Option Income Strategy ETF
69,97 %0,48 $
Foresight Environmental Infrastructure Limited
9,04 %0,02 £
YieldMax Bitcoin Option Income Strategy ETF
48,33 %0,27 $
YieldMax META Option Income Strategy ETF
35,94 %0,07 $
YieldMax SMCI Option Income Strategy ETF
82,63 %0,08 $
Fortive Corp
0,50 %0,06 $
JPMorgan European Growth & Income PLC
4,13 %0,01 £
Defiance R2000 Target 30 Weekly Distribution ETF
31,26 %0,11 $
YieldMax GOOGL Option Income Strategy ETF
30,42 %0,08 $
YieldMax AAPL Option Income Strategy ETF
25,70 %0,06 $
YieldMax MSFT Option Income Strategy ETF
51,41 %0,07 $
VAALCO Energy Inc
4,19 %0,06 $
YieldMax NFLX Option Income Strategy ETF
42,26 %0,14 $
YieldMax Gold Miners Option Income Strategy ETF
67,61 %0,13 $
YieldMax AI Option Income Strategy ETF
72,45 %0,11 $
YieldMax Innovation Option Income Strategy ETF
32,15 %0,29 $
Carter's Inc
3,28 %0,25 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,87 %0,17 $
EnerSys
0,65 %0,26 $
Sealed Air Corp
0,00 %0,20 $
Origin Energy Ltd
5,52 %0,30 AU$
Ebara Corp
1,43 %31 ¥
YieldMax XYZ Option Income Strategy ETF
33,55 %0,38 $
Aberdeen Equity Income Trust PLC
5,14 %0,06 £
Invesco KBW Premium Yield Equity REIT ETF
8,54 %0,12 $
Invesco CEF Income Composite ETF
7,08 %0,13 $
Mativ Holdings Inc
3,27 %0,10 $
Range Resources Corp
1,10 %0,10 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,89 %0,17 CA$
Invesco S&P 500 Momentum ETF
0,72 %0,32 $
Tootsie Roll Industries Inc
0,95 %0,09 $
InfraCap MLP ETF
8,36 %0,34 $
YieldMax HOOD Option Income Strategy ETF
69,99 %0,38 $
YieldMax PYPL Option Income Strategy ETF
48,80 %0,27 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,80 %0,15 $
Defiance Oil Enhanced Options Income ETF
43,57 %0,09 $
MGP Ingredients Inc
3,73 %0,12 $
NEOS Nasdaq-100 Hedged Equity Income ETF
9,06 %0,39 $
Resonac Holdings Corp
0,43 %65 ¥
The Hanover Insurance Group Inc
1,81 %0,95 $
YieldMax MARA Option Income Strategy ETF
85,97 %0,09 $
YieldMax Short COIN Option Income Strategy ETF
77,22 %0,36 $
Deka-Multi Asset Income CF (A)
3,53 %1,50 €
NOV Inc
2,04 %0,09 $
Invesco Preferred ETF
6,70 %0,06 $
Ebos Group Ltd
6,32 %0,60 NZ$
McMillan Shakespeare Ltd
7,03 %0,62 AU$
Invesco Senior Loan ETF
6,68 %0,12 $
Walker & Dunlop Inc
7,44 %0,68 $
Voya Financial Inc
2,03 %0,47 $
Indian Oil Corp Ltd
2,39 %2,00 ₹
Invesco MSCI EAFE Income Advantage ETF
8,50 %0,36 $
Invesco S&P 500 Equal Weight ETF
1,51 %0,81 $
Irish Residential Properties REIT PLC
5,11 %0,03 €
MonotaRO Co Ltd
1,84 %18 ¥
YieldMax DIS Option Income Strategy ETF
38,82 %0,05 $
AGNT Inc
5,65 %0,05 $
Worthington Enterprises Inc
1,32 %0,19 $
YieldMax BABA Option Income Strategy ETF
35,06 %0,09 $
YieldMax Short TSLA Option Income Strategy ETF
56,91 %0,39 $
YieldMax SNOW Option Income Strategy ETF
73,68 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,07 $
LCI Industries Inc
5,52 %1,15 $
Nabtesco Corp
1,70 %40 ¥
Strathcona Resources Ltd
3,03 %0,30 CA$
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,12 %0,65 $
YieldMax CVNA Option Income Strategy ETF
87,75 %0,30 $
Micronics Japan Co Ltd
0,68 %95 ¥
Starhill Global Real Estate Investment Trust
7,45 %0,02 SGD
YieldMax MSTR Short Option Income Strategy ETF
88,03 %0,49 $
Genus PLC
1,72 %0,11 £
Harvest Strategy Inc. High Income Shares ETF
60,41 %0,34 $
Kuraray Co Ltd
3,55 %27 ¥
Ramaco Resources Inc - Class B
13,04 %0,15 $
Tokyo Tatemono Co Ltd
3,54 %57 ¥
YieldMax TSM Option Income Strategy ETF
33,94 %0,13 $
CapitaLand China Trust
7,97 %0,02 SGD
Defiance Gold Enhanced Options Income ETF
5,94 %0,09 $
FLSmidth & Co AS
0,68 %4,00 DKK
Riverstone Credit Opportunities Income PLC
4,58 %0,01 $
Atkinsrealis Group Inc
0,09 %0,02 CA$
Hysan Development Co Ltd
6,97 %0,81 HK$
Invesco Aerospace & Defense ETF
0,41 %0,05 $
Koc Holding AS
3,14 %6,83 TRY
Credit Corp Group Ltd
5,45 %0,32 AU$
Invesco S&P 500 BuyWrite ETF
10,48 %0,19 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,14 %0,05 $
OneSpan Inc
3,10 %0,13 $
REX IncomeMax Option Strategy ETF
71,49 %0,19 $
Schroder Real Estate Investment Trust
8,65 %0,01 £
YieldMax ABNB Option Income Strategy ETF
34,15 %0,33 $
Invesco Global Listed Private Equity ETF
5,52 %0,15 $
YieldMax Short NVDA Option Income Strategy ETF
41,05 %0,54 $
YieldMax XOM Option Income Strategy ETF
31,82 %0,12 $
CIMB Group Holdings Bhd
5,94 %0,20 MYR
Hammond Power Solutions Inc Class A
0,42 %0,28 CA$
InfraCap REIT Preferred ETF
8,71 %0,12 $
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,82 %0,47 $
Oracle Corp. 5,5% 24/64
7,94 %0,03 $
Oxford Metrics PLC
9,00 %0,03 £
YieldMax HIMS Option Income Strategy ETF
69,57 %0,21 $
YieldMax RBLX Option Income Strategy ETF
82,09 %0,24 $
Alpha Integrated REIT
8,46 %0,02 SGD
Asian Pay Television Trust
10,53 %0,01 SGD
Deutsche Rohstoff AG 7,5% 23/28
7,09 %0,04 €
Henderson Smaller Companies Investment Trust
2,99 %0,08 £
Invesco PHLX Semiconductor ETF
0,35 %0,07 $
Invesco QQQ Income Advantage ETF
10,20 %0,43 $
Sprott Focus Trust Inc.
6,32 %0,13 $
Wahed FTSE USA Shariah ETF
0,43 %0,08 $
Worthington Steel Inc
1,80 %0,16 $
YieldMax JP Option Income Strategy ETF
30,49 %0,07 $
Barrett Business Services Inc
1,01 %0,08 $
BDO Unibank Inc
3,86 %1,10 PHP
Beacon Lighting Group Ltd
4,19 %0,04 AU$
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,84 %0,10 €
CAC Holdings Corp
5,12 %50 ¥
Flushing Financial Corp
5,83 %0,22 $
Invesco Russell 1000 Dynamic Multifactor ETF
0,84 %0,15 $
Invesco S&P Ultra Dividend Revenue ETF
3,70 %0,56 $
UniFirst Corp
0,59 %0,37 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,62 %0,09 $
FSE Lifestyle Services Ltd Class H
7,38 %0,19 HK$
Future Corp
1,98 %23 ¥
Innoprise Plantations Bhd
6,22 %0,03 MYR
International Container Terminal Services Inc
1,94 %17,85 PHP
Invesco Global ex-US High Yield Corporate Bond ETF
7,01 %0,11 $
Invesco RAFI US 1000 ETF
1,34 %0,18 $
Invesco S&P 500 Equal Weight Income Advantage ETF
9,41 %0,39 $
Invesco S&P 500 Low Volatility ETF
2,40 %0,14 $
Invesco S&P 500 Quality ETF
1,03 %0,28 $
Invesco Semiconductors ETF
0,03 %0,00 $
Mid Wynd International Investment Trust PLC Fund O Inc
1,09 %0,04 £
Newmark Group Inc Class A
1,83 %0,03 $
Tortoise Electrification Infrastructure ETF
4,00 %0,20 $
Unit Corp New
16,12 %1,25 $
Vanguard FTSE Canada All Cap Index ETF
2,51 %0,33 CA$
Vereinigte Mexikanische Staaten 6,75% 04/34
6,68 %0,03 $
YieldMax BRK.B Option Income Strategy ETF
18,11 %0,17 $
YieldMax CRCL Option Income Strategy ETF
85,39 %0,54 $
YieldMax Short N100 Option Income Strategy ETF
22,31 %0,09 $
Acadian Asset Management Inc
0,45 %0,10 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,75 %0,14 €
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
10,13 %1,40 CHF
BSP Financial Group Ltd
6,83 %0,37 AU$
Espey Manufacturing & Electronics Corp
2,76 %0,25 $
Insteel Industries Inc
7,27 %0,03 $
Invesco Dow Jones Industrial Average Dividend ETF
2,39 %0,39 $
Invesco International Dividend Achievers ETF
3,65 %0,20 $
Invesco KBW Bank ETF
2,10 %0,49 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,04 %0,22 $
Invesco S&P 500 GARP ETF
0,80 %0,33 $
Invesco S&P 500 Top 50 ETF
0,44 %0,09 $
Invesco Ultra Short Duration ETF
4,21 %0,17 $
JAC Recruitment Co Ltd
3,69 %36 ¥
Monadelphous Group Ltd
3,48 %0,49 AU$
Oracle Corp. 4,7% 24/34
5,52 %0,02 $
Pelagos Insurance Capital Ltd
3,33 %0,15 $
Siix Corp
3,12 %25 ¥
Sky Network Television Ltd
11,43 %0,18 NZ$
STF Tactical Growth & Income ETF
11,89 %0,23 $
Sun Hing Printing Holdings Ltd
9,02 %0,01 HK$
Wahed Dow Jones Islamic World ETF
0,76 %0,12 $
YieldMax DKNG Option Income Strategy ETF
60,60 %0,18 $
Australian Finance Group Ltd
7,39 %0,05 AU$
B.P. Marsh & Partners PLC
4,51 %0,22 £
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,48 %0,07 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,67 %0,06 €
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,91 %0,86 R$
Breville Group Ltd
1,27 %0,19 AU$
Covenant Logistics Group Inc Class A
0,85 %0,07 $
Distillate U.S. Fundamental Stability & Value ETF
1,14 %0,19 $
First Capital Inc
2,09 %0,31 $
Franklin International Core Dividend Tilt Index ETF
3,67 %0,11 $
Invesco Alerian Galaxy Crypto Economy ETF
0,00 %0,02 $
Invesco Bloomberg Enhanced Fallen Angels ETF
6,02 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,83 %0,11 $
Invesco Financial Preferred ETF
6,75 %0,06 $
Invesco Global Water ETF
0,94 %0,04 $
Invesco MSCI Sustainable Future ETF
1,93 %0,06 $
Invesco S&P 500 Equal Weight Materials ETF
1,81 %0,06 $
Invesco S&P International Developed Momentum ETF
2,42 %0,27 $
Invesco S&P MidCap Momentum ETF
0,67 %0,25 $
Invesco S&P MidCap Quality ETF
0,58 %0,15 $
Invesco S&P SmallCap Energy ETF
3,45 %0,33 $
Invesco Variable Rate Investment Grade ETF
4,41 %0,09 $
Invesco WilderHill Clean Energy ETF
1,92 %0,03 $
Kingfish Limited
9,67 %0,03 NZ$
Multitude Capital Oyj 9,043% 24/28
8,80 %0,02 €
NEOS S&P 500 Hedged Equity Income ETF
7,87 %0,35 $
Peerless Option Income Wheel ETF
12,73 %0,60 $
Ryobi Ltd
3,76 %50 ¥
Sumitomo Rubber Industries Ltd
4,15 %42 ¥
Universal Store Holdings Ltd
5,76 %0,26 AU$
Vanguard FTSE Canadian Capped REIT Index ETF
2,94 %0,07 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,53 %0,10 CA$
YieldMax RDDT Option Income Strategy ETF
70,06 %0,27 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Aoyama Zaisan Networks Co Ltd
4,03 %33 ¥
Argo Global Listed Infrastructure Limited
3,92 %0,05 AU$
AstraZeneca PLC BRDR
1,90 %1,84 R$
Barramundi Limited
9,82 %0,01 NZ$
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,63 %0,11 $
BuySell Technologies Co Ltd
0,45 %13 ¥
Canon Marketing Japan Inc Shs Stock Settlement
2,39 %50 ¥
Citizens Financial Services Inc
2,59 %0,50 $
CrossingBridge Low Duration High Income Institutional Class Shares
6,47 %0,04 $
DNO ASA 8,5% 25/30
8,25 %0,02 $
Foresight Ventures VCT PLC
5,42 %0,02 £
Franklin U.S. Core Dividend Tilt Index ETF
1,41 %0,19 $
Glencore Funding LLC 4% 17/27
4,03 %0,02 $
Grand Banks Yachts Ltd
2,14 %0,01 SGD
HANMI Semiconductor Co Ltd
0,33 %800 ₩
Hansen Technologies Ltd
3,34 %0,05 AU$
Hong Leong Bank Bhd
4,24 %0,30 MYR
Ichikoh Industries Ltd
3,16 %7 ¥
Invesco Biotechnology & Genome ETF
0,53 %0,08 $
Invesco Bloomberg Financial Data Providers ETF
2,13 %0,45 $
Invesco Building & Construction ETF
0,20 %0,03 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,31 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
4,43 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,44 %0,14 $
Invesco BuyBack Achievers ETF
0,67 %0,22 $
Invesco Dividend Achievers ETF
1,36 %0,19 $
Invesco Dorsey Wright Healthcare Momentum ETF
4,96 %1,53 $
Invesco ESG NASDAQ 100 ETF
0,35 %0,04 $
Invesco ESG S&P 500 Equal Weight ETF
1,45 %0,12 $
Invesco Food & Beverage ETF
1,29 %0,15 $
Invesco Global Clean Energy ETF
1,53 %0,02 $
Invesco Golden Dragon China ETF
1,95 %0,01 $
Invesco International BuyBack Achievers ETF
3,36 %0,57 $
Invesco International Developed Dynamic Multifactor ETF
3,42 %0,30 $
Invesco NASDAQ Next Gen 100 ETF
0,74 %0,06 $
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,10 $
Invesco S&P 100 Equal Weight ETF
1,58 %0,53 $
Invesco S&P 500 Downside Hedged ETF
1,41 %0,15 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,98 %0,12 $
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,06 $
Invesco S&P 500 Equal Weight Real Estate ETF
3,03 %0,32 $
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,04 $
Invesco S&P 500 Pure Growth ETF
0,15 %0,02 $
Invesco S&P 500 Pure Value ETF
2,17 %0,67 $
Invesco S&P 500 QVM Multi-factor ETF
0,99 %0,11 $
Invesco S&P Emerging Markets Momentum ETF
1,71 %0,05 $
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,51 $
Invesco S&P SmallCap Consumer Discretionary ETF
1,07 %0,34 $
Invesco S&P SmallCap Health Care ETF
0,01 %0,00 $
Invesco S&P SmallCap Momentum ETF
0,62 %0,12 $
Invesco Variable Rate Preferred ETF
5,18 %0,10 $
Invesco Water Resources ETF
0,55 %0,10 $
Kaneshita Construction Co Ltd
1,28 %50 ¥
Kyowa Electronic Instruments Co Ltd
2,80 %11 ¥
LH Shopping Centers Leasehold Real Estate Investment Trust
8,01 %0,24 ฿
Lockheed Martin Corp Cedear
2,55 %0,17 $
Malayan Cement Bhd
2,91 %0,06 MYR
MHC Plantations Bhd
11,83 %0,25 MYR
MUGEN ESTATE Co Ltd
6,99 %69 ¥
Pecca Group Bhd
5,76 %0,02 MYR
Premier Miton Strategic Monthly Income Bond C income
4,81 %0,00 £
Sakata Inx Corp
3,73 %50 ¥
Tribal Group PLC
1,58 %0,01 £
U-Haul Holding Co - Series N
0,37 %0,05 $
Vanguard FTSE Canada Index ETF
2,10 %0,38 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,86 %0,06 CA$
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,22 %0,09 CA$
WAM INCOME MAXIMISER LIMITED
4,96 %0,01 AU$
Youngor Fashion Co Ltd Class A
6,75 %0,08 CN¥
Aboitiz Equity Ventures Inc
251,93 %1,53 $
Aboitiz Power Corp
315,66 %2,28 $
abrdn Emerging Markets Dividend Active ETF
2,38 %0,17 $
Agesa Hayat Ve Emeklilik AS
2,99 %6,94 TRY
Allspring Broad Market Core Bond ETF
4,56 %0,11 $
Allspring Core Plus ETF
4,75 %0,08 $
Allspring Income Plus ETF
5,34 %0,11 $
Allspring Ultra Short Municipal ETF
2,68 %0,05 $
AlphaPurchase Corp
2,52 %37 ¥
Altech Corp
4,13 %20 ¥
Amita Holdings Co Ltd
1,35 %5 ¥
Amiya Corp
0,28 %16 ¥
Amotiv Ltd ADR
5,30 %0,28 $
Amway Malaysia Holdings Bhd
4,78 %0,13 MYR
Ansell Ltd ADR
2,34 %1,06 $
Astino Bhd
2,08 %0,01 MYR
Astoria Real Asset ETF
1,44 %0,06 $
Autoserver Co Ltd
2,25 %66 ¥
AXS Green Alpha ETF
0,52 %0,05 $
Bank of America Corp Cedear
2,14 %0,07 $
Bhiraj Office Leasehold REIT
8,38 %0,15 ฿
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
10,04 %1,09 CHF
Bonia Corp Bhd
10,00 %0,02 MYR
BP Castrol KK
5,59 %26 ¥
Calvert International Responsible Index ETF
2,35 %0,05 $
Calvert US Large-Cap Core Responsible Index ETF
0,93 %0,17 $
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0,95 %0,18 $
Calvert US Mid-Cap Core Responsible Index ETF
1,21 %0,16 $
Carlo Rino Group Bhd
11,76 %0,01 MYR
Coach A Co Ltd
1,40 %20 ¥
Constellation Energy Corp CDR (CAD Hedged)
0,64 %0,03 CA$
CPN Retail Growth Leasehold REIT
8,62 %0,28 ฿
Cyber Security Cloud Inc
0,25 %5 ¥
Daytona Corp
3,36 %135 ¥
Distillate Small/Mid Cash Flow ETF
1,10 %0,11 $
Dominant Enterprise Bhd
5,71 %0,01 MYR
Emergency Assistance Japan Co Ltd
0,89 %9 ¥
Engie S.A. 1,5% 17/28
1,54 %0,02 €
Engie S.A. 1,75% 20/28
1,81 %0,02 €
Equable Shares Hedged Equity ETF
2,75 %0,15 $
Fable Media Group AB
20,76 %0,20 SEK
FFI Holdings Ltd
4,79 %0,10 AU$
FFW Corp
2,40 %0,31 $
Findex Inc
3,04 %14 ¥
FM Global Logistics Holdings Bhd
7,69 %0,02 MYR
Franklin Dividend Growth ETF
0,99 %0,04 $
Franklin Emerging Market Core Dividend Tilt Index ETF
1,42 %0,06 $
Franklin International Dividend Booster Index ETF
5,84 %0,06 $
Franklin Multisector Income ETF
5,16 %0,16 $
Franklin Small Cap Enhanced ETF
0,50 %0,03 $
Franklin U.S. Dividend Booster Index ETF
3,45 %0,23 $
Franklin U.S. Equity Index ETF
1,02 %0,16 $
Franklin U.S. Large Cap Multifactor Index ETF
1,05 %0,15 $
Franklin U.S. Mid Cap Multifactor Index ETF
1,69 %0,13 $
Franklin U.S. Small Cap Multifactor Index ETF
1,56 %0,21 $
Fujisan Magazine Service Co Ltd
2,58 %30 ¥
Fukuda Corp
2,71 %130 ¥
G-Factory Co Ltd
0,84 %5 ¥
Gabelli Merchant Partners PLC
2,74 %0,10 $
Garden City Co
3,05 %5,00 $
Garmin Ltd Cedear
1,38 %0,30 $
GiXo Ltd
6,00 %27 ¥
Globe International Ltd
8,46 %0,10 AU$
Grandes Inc
3,39 %15 ¥
Guinness Atkinson International Dividend Builder ETF
0,65 %0,16 $
Guinness Atkinson Real Assets Income ETF
3,09 %0,22 $
Guinness Atkinson US Dividend Builder ETF
0,54 %0,15 $
Gujarat Intrux Ltd
5,55 %7,50 ₹
Harford Bank
2,41 %0,25 $
Hartford Disciplined US Equity ETF
1,28 %0,19 $
Hartford US Quality Growth ETF
0,44 %0,06 $
Hartford US Value ETF
1,83 %0,25 $
India Glycols Ltd
2,43 %7,50 ₹
Infragreen Group Ltd
1,61 %0,01 AU$
Intermestic Inc
2,54 %44 ¥
Invesco 0-5 Yr US TIPS ETF
4,05 %0,04 $
Invesco AAA CLO Floating Rate Note ETF
4,67 %0,10 $
Invesco Active U.S. Real Estate Fund
2,77 %0,67 $
Invesco Bloomberg MVP Multi-factor ETF
1,81 %0,22 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,75 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,80 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,07 %0,09 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,41 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,79 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,65 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
2,96 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
3,05 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,85 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,50 %0,13 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,39 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
5,06 %0,08 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,42 %0,12 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,39 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
4,94 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
3,88 %0,07 $
Invesco Bulletshares 2035 Corporate Bond ETF
5,22 %0,08 $
Invesco BulletShares 2035 Municipal Bond ETF
3,95 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
3,87 %0,08 $
Invesco Comstock Contrarian Equity ETF
1,47 %0,15 $
Invesco Core Fixed Income ETF
4,56 %0,08 $
Invesco Diversified Dividend Fund R5 Class
1,54 %0,08 $
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,12 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,10 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,21 $
Invesco Dorsey Wright Developed Markets Momentum ETF
1,75 %0,15 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,18 %0,03 $
Invesco Dorsey Wright Energy Momentum ETF
1,16 %0,10 $
Invesco Dorsey Wright Financial Momentum ETF
1,20 %0,16 $
Invesco Dorsey Wright Utilities Momentum ETF
2,34 %0,26 $
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,12 $
Invesco Emerging Markets Sovereign Debt ETF
6,38 %0,10 $
Invesco Energy Exploration & Production ETF
1,55 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,35 %0,08 $
Invesco Floating Rate Municipal Income ETF
2,17 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,09 $
Invesco Galaxy Solana ETF
1,92 %0,01 $
Invesco Global Equity Net Zero ETF
1,88 %0,12 $
Invesco High Yield Systematic Bond ETF
7,52 %0,12 $
Invesco Intermediate Municipal ETF
4,46 %0,15 $
Invesco International Corporate Bond ETF
3,58 %0,06 $
Invesco Investment Grade Defensive ETF
4,33 %0,08 $
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,99 $
Invesco Large Cap Value ETF
1,76 %0,34 $
Invesco MSCI Global Climate 500 ETF
1,79 %0,12 $
Invesco MSCI North America Climate ETF
1,15 %0,13 $
Invesco MSCI Treasury Duration Rotation ETF
3,54 %0,07 $
Invesco MSCI USA ETF
1,00 %0,20 $
Invesco Nasdaq Biotechnology ETF
1,12 %0,04 $
Invesco Nasdaq Free Cash Flow Achievers ETF
0,25 %0,02 $
Invesco NASDAQ Future Gen 200 ETF
1,73 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
4,16 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
4,13 %0,07 $
Invesco Next Gen Connectivity ETF
0,79 %0,32 $
Invesco Oil & Gas Services ETF
2,77 %0,21 $
Invesco Pharmaceuticals ETF
0,89 %0,31 $
Invesco QQQ Hedged Advantage ETF
0,20 %0,04 $
Invesco QQQ Low Volatility ETF
2,02 %0,03 $
Invesco RAFI Developed Markets ex-U.S. ETF
3,23 %0,49 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,27 %0,28 $
Invesco RAFI Emerging Markets ETF
3,96 %0,09 $
Invesco RAFI Strategic US ETF
1,25 %0,21 $
Invesco Rochester High Yield Municipal ETF
5,18 %0,22 $
Invesco Russell 1000 Equal Weight ETF
1,74 %0,25 $
Invesco Russell 2000 Dynamic Multifactor ETF
1,28 %0,15 $
Invesco S&P 500 Equal Weight Communication Services ETF
1,13 %0,09 $
Invesco S&P 500 Equal Weight Energy ETF
1,86 %0,51 $
Invesco S&P 500 Equal Weight Financials ETF
1,58 %0,38 $
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,12 $
Invesco S&P 500 Equal Weight Utilities ETF
2,92 %0,54 $
Invesco S&P 500 High Beta ETF
0,50 %0,23 $
Invesco S&P 500 High Dividend Growers ETF
3,11 %0,09 $
Invesco S&P 500 Revenue ETF
1,24 %0,43 $
Invesco S&P 500 Value with Momentum ETF
1,92 %0,37 $
Invesco S&P Emerging Markets Low Volatility ETF
4,32 %0,26 $
Invesco S&P International Developed Low Volatility ETF
5,02 %0,28 $
Invesco S&P International Developed Quality ETF
1,95 %0,24 $
Invesco S&P MidCap 400 GARP ETF
0,57 %0,21 $
Invesco S&P MidCap 400 Pure Growth ETF
0,16 %0,01 $
Invesco S&P MidCap 400 Pure Value ETF
1,66 %0,66 $
Invesco S&P MidCap 400 QVM Multi-factor ETF
1,28 %0,11 $
Invesco S&P MidCap 400 Revenue ETF
1,08 %0,40 $
Invesco S&P MidCap Low Volatility ETF
3,12 %0,57 $
Invesco S&P MidCap Value with Momentum ETF
1,91 %0,41 $
Invesco S&P S&P 500 Concentrated QVM ETF
1,68 %0,34 $
Invesco S&P SmallCap 600 GARP ETF
0,70 %0,07 $
Invesco S&P SmallCap 600 Pure Growth ETF
0,67 %0,11 $
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1,35 %0,11 $
Invesco S&P SmallCap 600 Revenue ETF
1,16 %0,16 $
Invesco S&P SmallCap Consumer Staples ETF
1,99 %0,13 $
Invesco S&P SmallCap Financials ETF
2,25 %0,40 $
Invesco S&P SmallCap Industrials ETF
0,51 %0,22 $
Invesco S&P SmallCap Low Volatility ETF
2,43 %0,30 $
Invesco S&P SmallCap Materials ETF
1,09 %0,23 $
Invesco S&P SmallCap Quality ETF
1,05 %0,16 $
Invesco S&P SmallCap Utilities & Communication Services ETF
0,84 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
1,92 %0,29 $
Invesco Short Duration High Yield ETF
6,27 %0,12 $
Invesco Short Duration Total Return Bond ETF
4,75 %0,09 $
Invesco Short Term Treasury ETF
3,60 %0,30 $
Invesco SteelPath MLP & Energy Infrastructure ETF
4,08 %0,10 $
Invesco Taxable Municipal Bond ETF
4,87 %0,09 $
Invesco Total Return Bond ETF
5,21 %0,18 $
Invesco U.S. Hybrid Bond ETF
5,83 %0,13 $
Invesco Zacks Multi-Asset Income ETF
4,03 %0,22 $
Ironbark Balanced Income Ltd
5,52 %0,01 AU$
Ise Chemicals Corp
1,03 %20 ¥
Íslandsbanki hf. 4,625% 24/28
4,57 %0,05 €
Itmax System Bhd
0,51 %0,02 MYR
Japan Creative Platform Group Co Ltd
2,51 %27 ¥
Japan Hospice Holdings Inc
5,18 %25 ¥
Japan Investment Adviser Co Ltd
5,00 %44 ¥
Joyce Corp Ltd
4,71 %0,13 AU$
K&O Energy Group Inc
1,56 %15 ¥
Kayac Inc
0,94 %4 ¥
Keyfield International Bhd
7,04 %0,05 MYR
KH Neochem Co Ltd
3,33 %53 ¥
Kitoku Shinryo Co Ltd
5,42 %70 ¥
Koken Ltd
2,78 %50 ¥
Koyou Rentia Co Ltd
2,80 %26 ¥
Kukdo Chemical Co Ltd
3,55 %1.300 ₩
Kvika Banki hf
18,99 %0 ISK
Kyoritsu Air Tech Inc
2,24 %20 ¥
LaserBond Ltd
3,02 %0,01 AU$
Manila Water Co Inc
281,15 %2,03 $
Marlin Global Limited
10,59 %0,02 NZ$
Meiho Enterprise Co Ltd
3,16 %7 ¥
MercLan Bond Fund F Dis
0,97 %0,92 €
MercLan Bond Fund R Dis
0,95 %0,92 €
MFS Active Mid Cap ETF
0,92 %0,06 $
MFS Active Value ETF
1,38 %0,11 $
MFS Blended Research Core Equity ETF
0,66 %0,05 $
Mikikogyo Co Ltd
4,90 %200 ¥
Mitsubishi Pencil Co Ltd
1,68 %26 ¥
Miwon Chemicals Co Ltd
5,01 %250 ₩
Motorcycle Holdings Ltd
6,73 %0,10 AU$
NASB Financial Inc
3,04 %0,35 $
NEOS Long/Short Equity Income ETF
5,37 %0,21 $
NetEase Inc Cedear
2,35 %0,08 $
NexLiving Communities Inc
1,70 %0,01 CA$
Nicca Chemical Co Ltd
3,49 %30 ¥
Nittoseiko Co Ltd
3,07 %13 ¥
Nomura Global Listed Infrastructure ETF
5,04 %0,12 $
Nomura System Corporation Co Ltd
2,67 %4 ¥
Noritsu Koki Co Ltd
3,63 %37 ¥
NS Group Inc
4,91 %35 ¥
Oasis Home Holding Bhd
2,56 %0,00 MYR
Odawara Auto-Machine Mfg Co Ltd
3,06 %40 ¥
Optorun Co Ltd
2,19 %27 ¥
Orchestra Holdings Inc
0,98 %12 ¥
Original Engineering Consultants Co Ltd
2,49 %35 ¥
oRo Co Ltd
2,63 %50 ¥
OYO Corp
4,26 %67 ¥
P.A. Resources Bhd
4,44 %0,01 MYR
Pack Corp
2,69 %22 ¥
Padini Holdings Bhd
9,27 %0,02 MYR
Pan African Resources PLC ADR
1,88 %0,14 $
Parametric Equity Plus ETF
0,96 %0,06 $
Parametric Hedged Equity ETF
0,92 %0,03 $
Paul Mueller Co
0,30 %0,30 $
Paycom Software Inc BRDR
0,45 %0,04 R$
Pesona Metro Holdings Bhd
2,95 %0,01 MYR
Pixta Inc
5,11 %45 ¥
PL Growth and Income ETF
1,21 %0,00 $
Prime Financial Group Ltd
8,54 %0,01 AU$
ProShares GENIUS Money Market ETF
3,64 %0,07 $
QL Resources Bhd
1,25 %0,03 MYR
QNB Corp
3,47 %0,39 $
Rakumo Inc
0,75 %9 ¥
Robot Payment Inc
1,15 %28 ¥
Rococo Co Ltd
3,76 %35 ¥
Rokko Butter Co Ltd
1,80 %20 ¥
Roland Corp
4,49 %85 ¥
ROYAL HOLDINGS Co Ltd
1,34 %18 ¥
Saferoads Holdings Ltd
9,50 %0,01 AU$
Sansei Landic Co Ltd
3,15 %15 ¥
SCC Holdings Bhd
3,60 %0,01 MYR
Seiwa Chuo Holdings Corp
1,52 %20 ¥
Shinhan Seobu T&D REIT
6,93 %132 ₩
Shizuoka Gas Co Ltd
3,25 %23 ¥
Sincere Co Ltd
3,47 %17 ¥
SOFTMAX Co Ltd
3,27 %10 ¥
Soliton Systems KK
2,13 %28 ¥
SOLXYZ Co Ltd
3,08 %14 ¥
Southern Score Builders Bhd
1,53 %0,01 MYR
SRH REIT Covered Call ETF
7,03 %0,30 $
SRH U.S. Quality GARP ETF
0,82 %0,08 $
Sunwah Kingsway Capital Holdings Ltd
8,51 %0,01 HK$
Synclayer Inc
3,85 %18 ¥
Table Trac Inc
1,45 %0,02 $
Taki Chemical Co Ltd
1,29 %75 ¥
Tapestry Inc ADR
1,15 %0,15 R$
Teaminvest Private Group Ltd
2,23 %0,02 AU$
TECOM Group PJSC
5,29 %0,09 AED
Telekom Malaysia Bhd
2,87 %0,19 MYR
Tema S&P 500 Historical Weight ETF Strategy
0,99 %0,07 $
Tera Probe Inc
0,93 %110 ¥
The Brinsmere Fund - Conservative ETF
3,05 %0,08 $
The Brinsmere Fund - Growth ETF
1,40 %0,06 $
Tokyotokeiba Co Ltd
2,71 %73 ¥
Tootsie Roll Industries Inc Class B
0,94 %0,09 $
Tortoise Energy Fund
4,33 %0,12 $
Tortoise MLP ETF
6,92 %0,58 $
Toukei Computer Co Ltd
2,61 %111 ¥
Transamerica Bond Active ETF
4,35 %0,09 $
Transamerica Large Value Active ETF
0,55 %0,05 $
UMS Holdings Bhd
4,32 %0,08 MYR
Union Tool Co
1,05 %70 ¥
USCF Dividend Income ETF
2,96 %0,12 $
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,21 %0,12 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,85 %0,07 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
2,58 %0,13 CA$
Vert Global Sustainable Real Estate ETF
2,93 %0,09 $
Virtus International Dividend ETF
3,35 %0,22 $
Virtus Newfleet Short Duration Core Plus Bond ETF
4,71 %0,09 $
Virtus Seix AAA Private Credit CLO ETF
4,92 %0,11 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,42 %0,16 $
Virtus U.S. Dividend ETF
2,84 %0,22 $
Visual Processing Japan Co Ltd
1,36 %16 ¥
Vulcan Materials Co BRDR
0,58 %0,03 R$
Walmart Inc. 5,625% 09/34
5,60 %0,03 £
Wedge Co Ltd
0,44 %13 ¥
WHA Industrial Leasehold REIT
6,75 %0,18 ฿
Xinjiang Winka Times Department Store Co Ltd A
1,38 %0,10 CN¥
Xtrackers Europe Market Leaders ETF
0,45 %0,03 $
Xtrackers MSCI USA Climate Action Equity ETF
1,04 %0,11 $
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0,90 %0,09 $
Xtrackers RREEF Global Natural Resources ETF
2,14 %0,11 $
Xtrackers S&P 100 Ex Top 20 ETF
1,48 %0,09 $
Xtrackers S&P 500 Diversified Sector Weight ETF
1,56 %0,09 $
Xtrackers S&P 500 Growth Scored & Screened ETF
0,46 %0,05 $
Xtrackers S&P Dividend Aristocrats Screened ETF
3,34 %0,17 $
Xtrackers Semiconductor Select Equity ETF
0,34 %0,05 $
Xtrackers US National Critical Technologies ETF
0,93 %0,08 $
YieldMax GME Option Income Strategy ETF
39,11 %0,22 $
Ymirlink Inc
1,41 %19 ¥
Zoom Corp
3,93 %32 ¥

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