Dividendenkalender 12. September 2025

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Alle 415 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,55 %0,44 £
3M Co
3M Co
1,96 %0,73 $
Amgen Inc
Amgen Inc
2,59 %2,38 $
Dow Inc
Dow Inc
4,90 %0,35 $
Weyerhaeuser Co
Weyerhaeuser Co
4,15 %0,21 $
Tyson Foods Inc
Tyson Foods Inc
3,99 %0,50 $
Parker Hannifin Corp
Parker Hannifin Corp
0,85 %1,80 $
Yum Brands Inc
Yum Brands Inc
2,27 %0,71 $
NatWest Group PLC
NatWest Group PLC
5,28 %0,10 £
eBay Inc
eBay Inc
1,21 %0,29 $
WK Kellogg Co
WK Kellogg Co
0,00 %0,17 $
Yieldmax MSTR Option Income Strategy ETC
Yieldmax MSTR Option Income Strategy ETC
48,03 %1,14 $
PPG Industries Inc
PPG Industries Inc
2,83 %0,71 $
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0,46 %0,08 $
Unilever PLC ADR
Unilever PLC ADR
3,52 %0,66 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
59,08 %0,93 $
TransDigm Group Inc
TransDigm Group Inc
8,22 %90,00 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,23 %0,13 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,11 %1,35 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,88 %0,20 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
38,57 %0,64 $
PetroTal Corp
PetroTal Corp
0,00 %0,02 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,31 %0,21 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,84 %0,14 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,83 %0,22 HK$
The Chemours Co
The Chemours Co
2,52 %0,09 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,64 %0,19 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,06 %0,07 $
Venture Corp Ltd
Venture Corp Ltd
4,82 %0,30 SGD
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,67 %0,23 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,64 %0,38 $
Barings Corporate Investors
Barings Corporate Investors
6,67 %0,40 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,47 %0,71 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
32,49 %2,44 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
58,87 %0,76 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40,29 %0,45 $
Keller Group PLC
Keller Group PLC
2,44 %0,18 £
Saputo Inc
Saputo Inc
2,22 %0,20 CA$
Clarkson PLC
Clarkson PLC
2,23 %0,33 £
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,86 %0,23 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,21 %0,38 $
Olin Corp
Olin Corp
4,90 %0,20 $
China Everbright Water Ltd
China Everbright Water Ltd
8,13 %0,01 SGD
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
36,48 %0,65 $
Evercore Inc Class A
Evercore Inc Class A
1,37 %0,84 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1,01 %0,21 $
California Resources Corp - New
California Resources Corp - New
3,26 %0,39 $
Carter's Inc
Carter's Inc
3,12 %0,25 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,96 %0,20 $
Ebara Corp
Ebara Corp
1,32 %28 ¥
Hemisphere Energy Corp
Hemisphere Energy Corp
7,09 %0,03 CA$
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,29 %0,30 $
Halfords Group PLC
Halfords Group PLC
3,47 %0,06 £
Aker Horizons ASA
Aker Horizons ASA
2.178,86 %0,27 NOK
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
8,74 %0,25 HK$
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,93 %0,10 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
96,17 %0,94 $
ESR-REIT
ESR-REIT
11,34 %0,11 SGD
NatWest Group PLC ADR
NatWest Group PLC ADR
5,39 %0,25 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,85 %0,16 $
Delfi Ltd
Delfi Ltd
5,02 %0,01 SGD
Piper Sandler Cos
Piper Sandler Cos
1,22 %0,18 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,18 %181 ¥
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4,12 %0,02 €
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,22 %0,06 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
33,48 %0,80 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,53 %0,26 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,39 %48 ¥
LCI Industries Inc
LCI Industries Inc
5,58 %1,15 $
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3,40 %1,00 ฿
Rand Capital Corp
Rand Capital Corp
11,67 %0,29 $
REA Group Ltd
REA Group Ltd
2,02 %1,38 AU$
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,06 %0,55 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,81 %0,14 $
3M Co Cedear
3M Co Cedear
1,87 %0,07 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4,13 %0,14 €
Perdoceo Education Corp
Perdoceo Education Corp
2,32 %0,15 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
20,98 %0,15 $
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,45 %50 ¥
Phinia Inc
Phinia Inc
2,14 %0,27 $
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11,52 %0,34 HK$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
25,29 %0,18 $
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
19,75 %0,09 CA$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4,15 %0,09 CN¥
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,33 %0,30 R$
MassMutual Participation Investors
MassMutual Participation Investors
6,84 %0,37 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,45 %2,87 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,56 %0,32 $
Big Banc Split Corp
Big Banc Split Corp
1,69 %0,12 CA$
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,76 %0,03 £
Hoshizaki Corp
Hoshizaki Corp
2,32 %50 ¥
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,50 %1,25 ₹
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9,09 %0,05 ฿
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,23 CA$
Triodos Bank NV NLDR
Triodos Bank NV NLDR
2,84 %0,60 €
Unilever NV Cedear
Unilever NV Cedear
3,34 %0,22 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25,03 %0,27 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,35 %1,10 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,27 %0,78 R$
Nichols PLC
Nichols PLC
3,81 %0,15 £
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,89 %0,81 R$
CRA International Inc
CRA International Inc
1,48 %0,49 $
First BanCorp
First BanCorp
3,18 %0,18 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,45 %1,00 R$
Nippon Building Fund Inc
Nippon Building Fund Inc
4,24 %2.495 ¥
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1,19 %0,19 $
Supalai PCL
Supalai PCL
7,86 %0,55 ฿
United Fire Group Inc
United Fire Group Inc
1,46 %0,16 $
US Physical Therapy Inc
US Physical Therapy Inc
2,23 %0,45 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,21 %0,82 R$
Argo Investments Limited
Argo Investments Limited
4,28 %0,20 AU$
Asian Sea Corp PCL
Asian Sea Corp PCL
6,27 %0,43 ฿
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3,29 %1,00 ฿
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
4,51 %0,02 SGD
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,19 %0,03 £
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
10,17 %1,50 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,64 %0,41 R$
Interface Inc
Interface Inc
0,49 %0,02 $
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
8,78 %0,32 AU$
POSCO Holdings Inc
POSCO Holdings Inc
2,52 %2.500 ₩
Step One Clothing Ltd
Step One Clothing Ltd
0,00 %0,02 AU$
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,31 %0,50 ₹
BRL Trust DTVM SA
BRL Trust DTVM SA
17,56 %0,37 R$
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,67 %0,09 $
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15,14 %0,09 R$
First Bancorp
First Bancorp
1,59 %0,18 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,16 %0,51 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,10 %0,40 R$
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
7,85 %0,33 AU$
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
4,95 %0,06 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,11 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
10,09 %1,06 R$
Nikkiso Co Ltd
Nikkiso Co Ltd
1,52 %18 ¥
Noritz Corp
Noritz Corp
4,09 %35 ¥
Ocean One Holding Ltd
Ocean One Holding Ltd
1,40 %0,04 HK$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,81 %1,00 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,10 %0,95 R$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
42,83 %2,32 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,36 %0,50 R$
SK Networks Co Ltd
SK Networks Co Ltd
4,12 %50 ₩
TG Core Asset Ltda
TG Core Asset Ltda
16,99 %1,05 R$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,35 %0,95 R$
360 Capital Group
360 Capital Group
0,00 %0,40 AU$
AcBel Polytech Inc
AcBel Polytech Inc
1,83 %0,50 NT$
Acrinova AB - Class A
Acrinova AB - Class A
55,62 %0,70 SEK
Acrinova AB - Class B
Acrinova AB - Class B
66,21 %0,70 SEK
Alivus Life Sciences Ltd
Alivus Life Sciences Ltd
0,36 %5,00 ₹
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6,16 %0,65 ฿
Allianz Ayudhya Capital PLC Shs Foreign Registered
Allianz Ayudhya Capital PLC Shs Foreign Registered
6,16 %0,65 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
2,07 %1,77 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,36 %1,05 R$
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,25 %0,10 $
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,26 %0,15 ฿
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
13,11 %0,15 HK$
BG Container Glass PCL
BG Container Glass PCL
1,27 %0,04 ฿
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1,70 %35,00 ₹
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,29 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0,00 %0,32 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,83 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,53 %0,08 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,75 %0,10 R$
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1,67 %0,08 CN¥
Chugai Pharmaceutical Co Ltd ADR
Chugai Pharmaceutical Co Ltd ADR
3,45 %0,43 $
CNB Financial Corp
CNB Financial Corp
2,24 %0,18 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,69 %1,05 R$
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0,76 %10,00 ₹
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
8,97 %0,04 HK$
ESR Kendall Square REIT
ESR Kendall Square REIT
8,94 %137 ₩
First National Corp
First National Corp
2,40 %0,16 $
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
6,31 %0,05 HK$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,73 %0,70 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,75 %0,75 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,06 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,34 %0,67 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,67 %0,29 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,59 %1,66 R$
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3,84 %0,40 CN¥
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
6,75 %0,02 NZ$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,92 %0,15 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,29 %0,06 R$
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
3,69 %0,13 CA$
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,20 %0,18 ฿
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19,31 %1,06 R$
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
5,20 %0,02 ฿
La Trobe Private Credit Fund
La Trobe Private Credit Fund
8,04 %0,01 AU$
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12,59 %0,14 ฿
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4,48 %0,10 HK$
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,11 %0,18 ฿
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,65 %0,01 AU$
Mega Lifesciences PCL
Mega Lifesciences PCL
5,04 %0,80 ฿
OAT Agrio Co Ltd
OAT Agrio Co Ltd
2,14 %30 ¥
Osotspa PCL
Osotspa PCL
5,08 %0,40 ฿
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,39 %0,86 R$
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
2,92 %0,50 HK$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,22 %0,75 R$
Shell International Finance B.V. 3,75% 16/46
Shell International Finance B.V. 3,75% 16/46
5,48 %0,02 $
SPCG PCL
SPCG PCL
5,28 %0,40 ฿
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,46 %0,93 R$
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
7,13 %0,02 HK$
United Overseas Bank Ltd THDR
United Overseas Bank Ltd THDR
3,89 %0,54 ฿
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,36 %0,72 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,73 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,76 %0,68 R$
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
6,75 %0,08 CN¥
2S Metal PCL
2S Metal PCL
6,70 %0,08 ฿
Acumentis Group Ltd
Acumentis Group Ltd
4,74 %0,00 AU$
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0,87 %0,90 ₹
Altech Corp
Altech Corp
4,16 %16 ¥
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8,14 %0,16 ฿
Amgen Inc Cedear
Amgen Inc Cedear
2,48 %0,08 $
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0,53 %0,20 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Apple Inc. 2,9% 17/27
Apple Inc. 2,9% 17/27
2,95 %0,01 $
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1,19 %0,04 CN¥
ASMPT Ltd ADR
ASMPT Ltd ADR
1,26 %0,10 $
Asphere Innovations PCL
Asphere Innovations PCL
7,41 %0,10 ฿
Asphere Innovations PCL Shs Foreign Registered
Asphere Innovations PCL Shs Foreign Registered
7,30 %0,10 ฿
Asua Inc
Asua Inc
0,63 %11 ¥
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1,86 %1,60 R$
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5,93 %0,15 ฿
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
6,68 %0,15 ฿
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0,37 %12,50 ₹
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,09 %1,00 R$
Batliboi Ltd
Batliboi Ltd
0,74 %0,60 ₹
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,09 %1,05 R$
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,43 %0,10 $
Berkshire Hathaway Finance Corp. 1,85% 20/30
Berkshire Hathaway Finance Corp. 1,85% 20/30
2,07 %0,01 $
Berli Jucker PCL
Berli Jucker PCL
2,93 %0,15 ฿
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
1,72 %0,09 CN¥
Betamek Bhd
Betamek Bhd
10,31 %0,01 MYR
Brooker Group PLC
Brooker Group PLC
0,00 %0,01 ฿
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,72 %0,07 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42,40 %0,07 ฿
Caldwell Partners International Inc
Caldwell Partners International Inc
6,00 %0,00 CA$
Canare Electric Co Ltd
Canare Electric Co Ltd
4,10 %28 ¥
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,65 %0,10 R$
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,49 %0,20 ฿
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5,41 %0,85 NT$
Chularat Hospital PCL
Chularat Hospital PCL
4,49 %0,02 ฿
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
4,49 %0,02 ฿
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
1,04 %0,00 R$
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
1,04 %0,04 R$
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1,97 %0,01 R$
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1,97 %0,05 R$
Cikarang Listrindo TBK 5,65% 25/35
Cikarang Listrindo TBK 5,65% 25/35
5,95 %0,03 $
ComfortDelGro Corp Ltd ADR
ComfortDelGro Corp Ltd ADR
7,12 %0,61 $
Costa Rica, Republik 7,158% 15/45
Costa Rica, Republik 7,158% 15/45
7,16 %0,04 $
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,10 %0,85 R$
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
8,70 %1,02 NT$
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0,14 %0,02 CN¥
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
3,97 %0,18 ฿
Delta Corp Ltd
Delta Corp Ltd
0,58 %1,25 ₹
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
3,15 %40 ¥
Diamond Building Products PCL
Diamond Building Products PCL
7,48 %0,18 ฿
Ditto (Thailand) PCL
Ditto (Thailand) PCL
4,03 %0,25 ฿
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
4,03 %0,25 ฿
DMR Engineering Ltd
DMR Engineering Ltd
0,50 %0,05 ₹
Dow Inc Cedear
Dow Inc Cedear
4,67 %0,06 $
Dynamic precision industry Co Ltd
Dynamic precision industry Co Ltd
3,56 %1,70 NT$
eBay Inc Cedear
eBay Inc Cedear
1,15 %0,15 $
Etablissements Maurel & Prom ADR
Etablissements Maurel & Prom ADR
5,01 %1,92 $
Evertec Inc BRDR
Evertec Inc BRDR
0,69 %0,27 R$
Exotic Food PCL
Exotic Food PCL
3,88 %0,33 ฿
Favite Inc
Favite Inc
0,54 %0,50 NT$
Findex Inc
Findex Inc
3,17 %8 ¥
Finward Bancorp
Finward Bancorp
1,15 %0,12 $
Firetrade Engineering PCL
Firetrade Engineering PCL
7,20 %0,08 ฿
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,42 %0,10 $
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4,53 %1,48 NT$
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,09 %0,80 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,31 %0,60 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,17 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,63 %1,05 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,87 %2,00 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,89 %0,48 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
122,66 %0,41 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,56 %0,05 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,65 %0,90 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,51 %0,86 R$
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
4,30 %0,58 CN¥
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,38 %7 ¥
Glencore Funding LLC 4,875% 19/29
Glencore Funding LLC 4,875% 19/29
4,95 %0,02 $
Globus Spirits Ltd
Globus Spirits Ltd
0,82 %2,76 ₹
Greatwall Ent
Greatwall Ent
5,85 %2,83 NT$
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
3,62 %0,02 CN¥
Gujarat Containers Ltd
Gujarat Containers Ltd
0,88 %1,50 ₹
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,30 %0,04 CN¥
Halcyon Technology PCL
Halcyon Technology PCL
3,74 %0,07 ฿
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
5,91 %0,50 CN¥
Hebei Keli Automobile Equipment Co Ltd - Class A
Hebei Keli Automobile Equipment Co Ltd - Class A
5,77 %0,38 CN¥
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,07 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,67 %0,56 R$
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9,54 %0,02 HK$
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2,51 %0,40 NT$
HS Ad Inc
HS Ad Inc
12,34 %100 ₩
Humanica PCL
Humanica PCL
7,66 %0,12 ฿
Ignite Ltd
Ignite Ltd
9,45 %0,04 AU$
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5,46 %0,22 ฿
Indonesien, Republik 1,85% 21/31
Indonesien, Republik 1,85% 21/31
2,19 %0,01 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,59 %0,76 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,85 %0,63 R$
Interhides PCL
Interhides PCL
7,25 %0,08 ฿
Israel, Staat 5,5% 24/34
Israel, Staat 5,5% 24/34
5,71 %0,03 $
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2,23 %5,00 NT$
Jiangsu Toland Alloy Co Ltd Class A
Jiangsu Toland Alloy Co Ltd Class A
0,91 %0,10 CN¥
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
3,02 %0,15 CN¥
JMT Network Services PCL
JMT Network Services PCL
6,93 %0,24 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6,93 %0,24 ฿
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,38 %0,48 R$
JSB Financial Inc
JSB Financial Inc
2,42 %1,35 $
JSP Pharmaceutical Manufacturing (Thailand) PCL
JSP Pharmaceutical Manufacturing (Thailand) PCL
3,94 %0,05 ฿
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,51 %0,10 ฿
Jullundur Motor Agency (Delhi) Ltd
Jullundur Motor Agency (Delhi) Ltd
3,42 %2,00 ₹
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,95 %0,35 $
K Cash Corp Ltd
K Cash Corp Ltd
7,25 %0,04 HK$
Karmarts PCL
Karmarts PCL
6,03 %0,11 ฿
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0,76 %5 ¥
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
0,75 %75 ₩
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3,30 %1,10 NT$
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,58 %45 ¥
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
9,29 %0,15 ฿
Lalin Property PCL
Lalin Property PCL
6,40 %0,14 ฿
Landesbank Hessen-Thüringen Girozentrale 0,5% 19/29
Landesbank Hessen-Thüringen Girozentrale 0,5% 19/29
0,55 %0,01 €
LFA Co Ltd
LFA Co Ltd
0,84 %0,50 NT$
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,84 %0,11 HK$
Lloyds Enterprises Ltd
Lloyds Enterprises Ltd
0,08 %0,10 ₹
Lonza Swiss Finanz AG 2,1% 23/29
Lonza Swiss Finanz AG 2,1% 23/29
2,04 %0,02 CHF
LPI Capital Bhd
LPI Capital Bhd
10,92 %0,30 MYR
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
6,59 %1,63 AU$
Magna Electro Castings Ltd
Magna Electro Castings Ltd
0,39 %6,00 ₹
Maguro Group PCL
Maguro Group PCL
4,19 %0,25 ฿
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,21 $
MJ International Co Ltd
MJ International Co Ltd
1,96 %1,20 NT$
MK Restaurant Group PCL Units Non-Voting Depository Receipt
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4,50 %0,50 ฿
N.B.I. Industrial Finance Co Ltd
N.B.I. Industrial Finance Co Ltd
0,04 %0,50 ₹
NatWest Group PLC 3,575% 24/32
NatWest Group PLC 3,575% 24/32
3,70 %0,04 €
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,13 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,64 %0,20 R$
Nihon Suido Consultants Co Ltd
Nihon Suido Consultants Co Ltd
3,75 %32 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,85 %5 ¥
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
4,46 %0,07 $
NSL Foods PCL
NSL Foods PCL
4,72 %0,50 ฿
Osotspa PCL
Osotspa PCL
5,25 %0,40 ฿
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0,44 %0,05 R$
PCCW Ltd ADR
PCCW Ltd ADR
7,46 %0,13 $
Perennial International Ltd
Perennial International Ltd
6,45 %0,02 HK$
Platinum Asia Investments Limited
Platinum Asia Investments Limited
0,00 %0,20 AU$
Platinum Asia Investments Limited
Platinum Asia Investments Limited
0,00 %0,20 AU$
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18,56 %0,09 ฿
Pruksa Holding PCL
Pruksa Holding PCL
3,74 %0,02 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3,50 %0,02 ฿
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0,62 %0,60 ₹
RailTel Corporation of India Ltd
RailTel Corporation of India Ltd
1,27 %0,85 ₹
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6,90 %2.500 ₫
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,94 %1,40 R$
Rigaku Holdings Corp
Rigaku Holdings Corp
1,00 %9 ¥
Rishiroop Ltd
Rishiroop Ltd
1,27 %1,50 ₹
Rojukiss International PCL
Rojukiss International PCL
6,44 %0,10 ฿
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1,00 %0,19 $
S & P Syndicate PCL
S & P Syndicate PCL
5,85 %0,05 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,67 %0,10 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,67 %0,10 ฿
Samart Corp PCL
Samart Corp PCL
5,05 %0,10 ฿
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
5,05 %0,10 ฿
Sandoz Finance B.V. 3,25% 24/29
Sandoz Finance B.V. 3,25% 24/29
3,31 %0,03 €
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5,38 %0,10 ฿
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
4,30 %0,10 ฿
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4,66 %0,01 AU$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,51 %0,60 R$
Seyfert Ltd
Seyfert Ltd
0,00 %5 ¥
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
1,39 %0,05 CN¥
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6,50 %0,13 ฿
Shinfox Energy Co Ltd
Shinfox Energy Co Ltd
35,54 %1,23 NT$
Shradha AI Technologies Ltd
Shradha AI Technologies Ltd
3,04 %0,60 ₹
Siam Cement PCL ADR
Siam Cement PCL ADR
3,38 %0,08 $
Singapore Airlines Ltd THDR
Singapore Airlines Ltd THDR
5,17 %0,74 ฿
Song Shang Electronics Co Ltd
Song Shang Electronics Co Ltd
0,84 %1,00 NT$
Southern Co BBDR
Southern Co BBDR
2,49 %0,34 R$
SpardaRentenPlus A
SpardaRentenPlus A
0,77 %0,80 €
St Shine Optical Co Ltd
St Shine Optical Co Ltd
6,04 %9,50 NT$
Starbucks Corp. 3,35% 20/50
Starbucks Corp. 3,35% 20/50
5,48 %0,02 $
Starflex PCL
Starflex PCL
6,87 %0,12 ฿
Supalai PCL shs Foreign Registered
Supalai PCL shs Foreign Registered
7,22 %0,55 ฿
Superland Group Holdings Ltd
Superland Group Holdings Ltd
0,56 %0,02 HK$
T ks Technologies PCL
T ks Technologies PCL
6,08 %0,10 ฿
T3 Entertainment Inc
T3 Entertainment Inc
4,20 %50 ₩
Table Trac Inc
Table Trac Inc
1,54 %0,02 $
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2,82 %1,32 NT$
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,36 %0,07 R$
Tern Properties Co Ltd
Tern Properties Co Ltd
1,52 %0,01 HK$
Thantawan Industry PCL
Thantawan Industry PCL
6,79 %0,65 ฿
The Klinique Medical Clinic PCL
The Klinique Medical Clinic PCL
5,82 %0,70 ฿
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
5,13 %0,36 ฿
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
1,10 %0,00 HK$
U-Tech Media Corp
U-Tech Media Corp
2,16 %0,50 NT$
Ultra Chip Inc
Ultra Chip Inc
0,45 %0,51 NT$
Ungarn, Republik 5,375% 23/33
Ungarn, Republik 5,375% 23/33
5,17 %0,05 €
Unicharm Corp ADR
Unicharm Corp ADR
2,29 %0,03 $
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3,17 %0,05 CN¥
Vedant Fashions Ltd
Vedant Fashions Ltd
1,50 %8,00 ₹
Victory Securities (Holdings) Co Ltd
Victory Securities (Holdings) Co Ltd
0,96 %0,02 HK$
Vijaya Diagnostic Centre Ltd
Vijaya Diagnostic Centre Ltd
0,14 %2,00 ₹
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
7,47 %0,02 CN¥
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
2,46 %0,25 CN¥
Wilmar International Ltd ADR
Wilmar International Ltd ADR
4,32 %0,31 $
WTB Financial A
WTB Financial A
1,61 %1,85 $
WTB Financial A Class A
WTB Financial A Class A
1,09 %1,85 $
Xi an High Voltage Apparatus Research Institute Co Ltd
Xi an High Voltage Apparatus Research Institute Co Ltd
2,52 %0,23 CN¥
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,31 %0,07 R$
Yao I Fabric Co Ltd
Yao I Fabric Co Ltd
2,77 %0,50 NT$
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
10,39 %0,50 CN¥
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3,46 %0,05 CN¥

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