Dividendenkalender 16. September 2026

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Alle 273 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
3,25 %1,86 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,18 $
BW LPG Ltd
BW LPG Ltd
10,76 %0,95 $
Viatris Inc
Viatris Inc
2,76 %0,12 $
Duke Energy Corp
Duke Energy Corp
3,84 %1,09 $
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
8,56 %5,68 NOK
Northrop Grumman Corp
Northrop Grumman Corp
1,99 %2,47 $
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,90 %0,55 £
Equinix Inc
Equinix Inc
2,12 %5,16 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,68 %0,29 $
CRH PLC
CRH PLC
1,93 %0,39 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,75 %0,25 €
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,69 %25,00 IDR
Avery Dennison Corp
Avery Dennison Corp
2,44 %1,00 $
APA Group
APA Group
5,54 %0,31 AU$
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7,47 %0,06 €
Euroseas Ltd
Euroseas Ltd
4,73 %0,80 $
Powell Industries Inc
Powell Industries Inc
0,19 %0,09 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,43 %0,55 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,54 %0,02 SGD
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7,82 %0,26 AU$
Pegasystems Inc
Pegasystems Inc
0,35 %0,08 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,81 %0,22 $
Li Ning Co Ltd
Li Ning Co Ltd
5,58 %0,41 HK$
Boise Cascade Co
Boise Cascade Co
1,22 %0,23 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,12 %6,40 €
ICL Group Ltd
ICL Group Ltd
3,93 %0,18 ₪
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,50 %0,02 SGD
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11,82 %0,09 $
Griffon Corp
Griffon Corp
1,03 %0,22 $
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
16,82 %0,38 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,34 %0,15 $
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5,77 %0,52 €
DWS Concept GS&P Food LD
DWS Concept GS&P Food LD
0,64 %2,31 €
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,16 %0,51 $
Euroholdings Ltd
Euroholdings Ltd
4,86 %0,14 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,99 %0,13 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,81 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,35 %0,39 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
45,58 %0,12 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,02 %0,45 $
PJT Partners Inc Class A
PJT Partners Inc Class A
0,67 %0,25 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
Aramea Rendite Plus A
Aramea Rendite Plus A
3,60 %5,75 €
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,95 %3,00 €
Herc Holdings Inc
Herc Holdings Inc
2,14 %0,70 $
Novonesis (Novozymes) B ADR
Novonesis (Novozymes) B ADR
1,51 %0,36 $
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,77 %0,08 CA$
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1,58 %0,07 $
DWS Invest II Global Equity High Conviction Fund LDM
DWS Invest II Global Equity High Conviction Fund LDM
6,67 %0,93 €
Codan Ltd
Codan Ltd
0,92 %0,29 AU$
Vicinity Centres
Vicinity Centres
5,44 %0,06 AU$
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,08 %0,35 $
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
6,32 %0,48 €
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
6,72 %0,03 HK$
Lendlease Group
Lendlease Group
6,41 %0,10 AU$
Nakanishi Inc
Nakanishi Inc
1,95 %30 ¥
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,94 %0,13 $
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
13,76 %0,03 HK$
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,31 %0,13 CN¥
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 %0,03 €
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,02 %0,30 HK$
Enpro Inc
Enpro Inc
0,43 %0,32 $
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,66 %0,02 HK$
Mercantile Bank Corp
Mercantile Bank Corp
2,76 %0,40 $
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12,06 %0,10 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,59 %0,08 $
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3,97 %0,03 $
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6,54 %0,36 $
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,86 %0,03 SGD
ePlus Inc
ePlus Inc
1,25 %0,27 $
GANÉ Value Event Fund C
GANÉ Value Event Fund C
4,59 %1,10 €
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
46,39 %0,10 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
56,28 %0,11 $
Helloworld Travel Ltd
Helloworld Travel Ltd
7,09 %0,05 AU$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
14,00 %0,60 R$
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,75 %0,26 CN¥
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
30,12 %0,07 $
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,65 %0,14 HK$
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
5,00 %0,20 CN¥
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,53 %0,07 HK$
Deutschland, Bundesrepublik 1,9% 25/27
Deutschland, Bundesrepublik 1,9% 25/27
1,92 %0,02 €
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4,27 %0,33 €
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,15 %0,37 AU$
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5,26 %0,43 €
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,11 %0,48 $
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,69 %0,44 R$
GMO Internet group Inc
GMO Internet group Inc
1,68 %18 ¥
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6,37 %5,00 ₹
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,06 %0,64 $
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
5,42 %0,05 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Betashares Australian Enhanced Credit Income Complex ETF
Betashares Australian Enhanced Credit Income Complex ETF
7,65 %0,16 AU$
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5,40 %0,06 AU$
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4,65 %0,13 AU$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,52 %0,55 R$
Chemfab Alkalies Ltd
Chemfab Alkalies Ltd
0,35 %1,25 ₹
DWS Concept GS&P Food TFD
DWS Concept GS&P Food TFD
0,58 %0,66 €
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4,10 %0,34 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,11 %0,41 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,42 %0,33 $
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
6,35 %0,54 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,08 %0,35 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,39 %0,20 R$
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,66 %54 CLP
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3,41 %1,50 NT$
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
3,96 %1,95 ₪
Honeywell Aerospace Inc. 4,95% 26/36
Honeywell Aerospace Inc. 4,95% 26/36
5,32 %0,02 $
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
2,69 %0,01 €
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7,96 %0,20 ฿
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3,18 %0,90 HK$
Regional Management Corp
Regional Management Corp
3,95 %0,30 $
Reit 1 Ltd
Reit 1 Ltd
4,37 %0,22 ₪
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
7,94 %0,01 AU$
Rimoni Industries Ltd
Rimoni Industries Ltd
11,63 %0,90 ₪
S&P Global Inc BRDR
S&P Global Inc BRDR
0,64 %0,09 R$
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,40 %0,02 NZ$
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,52 %0,14 AU$
VanEck Australian RMBS ETF
VanEck Australian RMBS ETF
5,04 %0,11 AU$
Yidu Tech Inc
Yidu Tech Inc
1,18 %0,04 HK$
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
17,87 %0,13 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,87 %0,24 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,33 %0,18 $
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
4,35 %0,31 CN¥
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
3,00 %1,99 NT$
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0,86 %1,57 NT$
Acula Technology Corp
Acula Technology Corp
3,80 %1,20 NT$
Allmind Holdings Corp
Allmind Holdings Corp
13,65 %4,07 NT$
Amazon.com Inc. 2,73% 26/28
Amazon.com Inc. 2,73% 26/28
3,01 %0,01 €
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,14 %0,33 R$
Aozora Bank Ltd ADR
Aozora Bank Ltd ADR
2,68 %0,04 $
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0,29 %0,18 R$
Aramea Rendite Plus Nachhaltig I
Aramea Rendite Plus Nachhaltig I
3,45 %3,10 €
Aspen Group Ltd
Aspen Group Ltd
5,09 %0,10 ₪
AT & T Inc. 2,78% 25/27
AT & T Inc. 2,78% 25/27
3,07 %0,01 €
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
2,30 %0,06 $
AVT Natural Products Ltd
AVT Natural Products Ltd
0,91 %0,45 ₹
AXA S.A. 5,125%
AXA S.A. 5,125%
5,37 %0,03 €
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,08 %0,08 AU$
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,16 %0,09 AU$
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,47 %0,09 AU$
Betashares 2031 Fixed Term Corporate Bond Active ETF
Betashares 2031 Fixed Term Corporate Bond Active ETF
5,33 %0,11 AU$
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,39 %0,12 AU$
Betashares Bloomberg AusBond Composite ETF
Betashares Bloomberg AusBond Composite ETF
5,07 %0,21 AU$
Betashares Diversified Credit Income ETF
Betashares Diversified Credit Income ETF
0,40 %0,10 AU$
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4,24 %0,21 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,20 %0,12 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,08 %0,23 AU$
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1,63 %0,83 R$
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0,52 %0,70 NT$
China National Gold Group Gold Jewellery Co Ltd Class A
China National Gold Group Gold Jewellery Co Ltd Class A
2,54 %0,09 CN¥
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
3,03 %0,22 CN¥
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,68 %0,39 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,83 %0,39 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,69 %0,39 $
Direxion GOOGL Defined Income Boost ETF
Direxion GOOGL Defined Income Boost ETF
19,87 %0,20 $
Direxion META Defined Income Boost ETF
Direxion META Defined Income Boost ETF
15,22 %0,22 $
Direxion MU Defined Income Boost ETF
Direxion MU Defined Income Boost ETF
18,15 %0,25 $
Direxion NVDA Defined Income Boost ETF
Direxion NVDA Defined Income Boost ETF
19,56 %0,23 $
Direxion PLTR Defined Income Boost ETF
Direxion PLTR Defined Income Boost ETF
17,20 %0,26 $
DV Biomed Co Ltd
DV Biomed Co Ltd
3,94 %1,00 NT$
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,23 %0,38 AU$
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4,19 %0,45 $
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,13 %0,41 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,26 %0,42 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,23 %0,42 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,14 %0,41 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,31 %0,38 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,78 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,33 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,91 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,08 %0,39 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,29 %0,44 $
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3,09 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,98 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,17 %0,34 $
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
6,10 %0,52 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,17 %0,48 CN¥
EarlyPay Ltd
EarlyPay Ltd
2,21 %0,00 AU$
Empire Industries Ltd
Empire Industries Ltd
4,92 %50,00 ₹
Espe SpA
Espe SpA
4,93 %0,30 €
Etihad GO Telecom Co
Etihad GO Telecom Co
0,41 %0,35 SAR
F N B Bancorp Inc
F N B Bancorp Inc
2,26 %0,26 $
First Milling Co
First Milling Co
6,89 %1,79 SAR
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
1,91 %0,07 CN¥
Ford Motor Credit Co. LLC 3,778% 25/29
Ford Motor Credit Co. LLC 3,778% 25/29
3,87 %0,04 €
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,80 %1,80 R$
GE Aerospace 5,625% 02/31
GE Aerospace 5,625% 02/31
5,75 %0,06 £
Great Giant Fibre Garment Co Ltd
Great Giant Fibre Garment Co Ltd
6,32 %10,80 NT$
Gujarat Containers Ltd
Gujarat Containers Ltd
0,87 %1,50 ₹
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0,63 %0,03 CN¥
Honeywell Aerospace Inc. 4% 26/29
Honeywell Aerospace Inc. 4% 26/29
4,13 %0,02 $
Honeywell Aerospace Inc. 5,622% 26/46
Honeywell Aerospace Inc. 5,622% 26/46
6,08 %0,03 $
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,59 %2,37 R$
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0,30 %0,08 CN¥
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
4,93 %0,27 CN¥
Huationg Global Ltd
Huationg Global Ltd
2,96 %0,01 SGD
Humedix Co Ltd
Humedix Co Ltd
2,48 %200 ₩
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
3,13 %1,50 NT$
Huons Co Ltd
Huons Co Ltd
3,12 %200 ₩
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
3,02 %0,50 NT$
Inpex Corp ADR
Inpex Corp ADR
2,81 %0,35 $
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,21 %0,14 ₪
Integrated Wind Solutions ASA
Integrated Wind Solutions ASA
6,94 %1,00 NOK
Interarch Building Solutions Ltd
Interarch Building Solutions Ltd
0,74 %12,50 ₹
International Bank for Reconstruction and Development 11% 25/30
International Bank for Reconstruction and Development 11% 25/30
11,47 %0,11 R$
Inversiones Union Espanola SA
Inversiones Union Espanola SA
8,99 %30 CLP
Kao Corp ADR
Kao Corp ADR
2,22 %0,08 $
Kontour (Xian) Medical Technology Co Ltd Class A
Kontour (Xian) Medical Technology Co Ltd Class A
1,53 %0,15 CN¥
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
6,26 %7,20 NT$
Kyowa Kirin Co Ltd ADR
Kyowa Kirin Co Ltd ADR
2,97 %0,22 $
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
2,62 %0,01 CN¥
Lelon Electronics Corp
Lelon Electronics Corp
1,60 %3,50 NT$
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,80 %0,11 HK$
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
2,18 %1,00 NT$
M & F Bancorp Inc
M & F Bancorp Inc
0,49 %0,06 $
MA Financial Group Ltd
MA Financial Group Ltd
4,59 %0,08 AU$
Macnica Anstek Inc
Macnica Anstek Inc
1,62 %1,38 NT$
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6,71 %0,28 AU$
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5,89 %0,25 AU$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,70 %0,22 R$
McDonald's Corp Cedear
McDonald's Corp Cedear
3,12 %0,08 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,50 %0,13 R$
Military Insurance Corp
Military Insurance Corp
6,43 %1.000 ₫
MITIE Group PLC ADR
MITIE Group PLC ADR
2,19 %0,17 $
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3,03 %0,10 ₪
Moara Cibin SA Sibiu
Moara Cibin SA Sibiu
4,32 %0,05 RON
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5,55 %0,11 CN¥
Orange S.A. 0,125% 20/29
Orange S.A. 0,125% 20/29
0,14 %0,00 €
Ottawa Bancorp Inc
Ottawa Bancorp Inc
2,35 %0,11 $
Pan Asia Environmental Protection Group Ltd
Pan Asia Environmental Protection Group Ltd
56,53 %0,09 HK$
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,02 %0,80 R$
PIMCO Short Term Active Yield Active ETF
PIMCO Short Term Active Yield Active ETF
4,37 %0,10 AU$
Plasson Industries Ltd
Plasson Industries Ltd
6,18 %4,00 ₪
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0,38 %1,00 ₹
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3,23 %2,41 R$
REX Autocallable Income ETF
REX Autocallable Income ETF
13,65 %0,28 $
REX Defensive Autocallable Income ETF
REX Defensive Autocallable Income ETF
0,55 %0,14 $
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,93 %1,19 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,65 %0,63 R$
Safety Godown Co Ltd
Safety Godown Co Ltd
4,02 %0,05 HK$
SanJac Alpha Core Plus Bond ETF
SanJac Alpha Core Plus Bond ETF
3,88 %0,27 $
SanJac Alpha Low Duration ETF
SanJac Alpha Low Duration ETF
5,14 %0,39 $
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3,69 %0,50 NT$
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
0,48 %0,10 CN¥
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
8,69 %0,20 CN¥
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1,23 %0,07 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,44 %0,14 $
Snap-on Inc BRDR
Snap-on Inc BRDR
1,96 %2,10 R$
Spiekermann Stiftungsfonds AK C
Spiekermann Stiftungsfonds AK C
3,38 %3,30 €
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2,27 %0,11 $
T-Mobile US Inc BRDR
T-Mobile US Inc BRDR
1,66 %0,25 R$
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,72 %0,02 $
Uni Abex Alloy Products Ltd
Uni Abex Alloy Products Ltd
2,31 %100,00 ₹
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
0,97 %0,50 NT$
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,72 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,71 %0,18 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,23 %0,13 AU$
VanEck Australian Fixed Rate Subordinated Debt ETF
VanEck Australian Fixed Rate Subordinated Debt ETF
5,89 %0,12 AU$
VanEck Cash Plus Active ETF
VanEck Cash Plus Active ETF
4,54 %0,20 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,83 %0,15 AU$
Var Energi ASA ADR
Var Energi ASA ADR
11,50 %0,29 $
Verizon Communications Inc. 4,125% 17/27
Verizon Communications Inc. 4,125% 17/27
4,14 %0,02 $
Wetown Electric Group Co Ltd Class A
Wetown Electric Group Co Ltd Class A
0,17 %0,05 CN¥
Winstech Precision Holding Co Ltd Class A
Winstech Precision Holding Co Ltd Class A
2,11 %0,10 CN¥
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0,05 %0,03 CN¥
XTC New Energy Materials (Xiamen) Co Ltd Class A
XTC New Energy Materials (Xiamen) Co Ltd Class A
1,42 %0,30 CN¥
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2,81 %0,05 CN¥
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,20 %1,04 ₪
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1,34 %0,12 CN¥
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0,55 %0,03 CN¥
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
3,48 %0,10 CN¥

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