Dividendenkalender 08. Oktober 2026

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Alle 316 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medical Properties Trust Inc
Medical Properties Trust Inc
11,54 %0,09 $
VICI Properties Inc
VICI Properties Inc
8,11 %0,46 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,85 %1,10 $
GSK PLC
GSK PLC
3,92 %0,17 £
Salesforce Inc
Salesforce Inc
0,77 %0,44 $
Best Buy Co Inc
Best Buy Co Inc
4,39 %0,96 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,46 %0,30 $
NXP Semiconductors NV
NXP Semiconductors NV
1,66 %1,01 $
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6,81 %4,80 PLN
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,57 %0,00 $
Royal Caribbean Group
Royal Caribbean Group
2,17 %1,50 $
Valmet Oyj
Valmet Oyj
4,90 %0,67 €
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,16 %0,10 CA$
Getty Realty Corp
Getty Realty Corp
7,06 %0,49 $
AH Realty Trust Inc
AH Realty Trust Inc
9,30 %0,14 $
Cibus Real Estate AB
Cibus Real Estate AB
8,81 %0,08 €
GSK PLC ADR
GSK PLC ADR
3,90 %0,45 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
11,00 %0,10 CA$
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,75 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,07 $
Thule Group AB
Thule Group AB
4,27 %4,15 SEK
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,67 %0,00 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,93 %0,05 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,83 %0,10 CA$
Calamos Autocallable Income UCITS ETF USD DIST
Calamos Autocallable Income UCITS ETF USD DIST
14,38 %0,12 $
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,09 %7,00 NT$
Huhtamäki Oyj
Huhtamäki Oyj
4,27 %0,57 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,36 %0,05 €
Brambles Ltd
Brambles Ltd
3,41 %0,33 AU$
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,41 %0,38 HK$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,64 %0,16 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,47 %0,06 $
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6,27 %0,26 HK$
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,73 %0,11 $
Vesuvius PLC
Vesuvius PLC
5,27 %0,07 £
Bains de Mer Monaco
Bains de Mer Monaco
1,40 %2,00 €
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3,52 %0,09 $
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0,23 %0,06 CA$
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
3,68 %0,23 $
Ferro SA
Ferro SA
8,22 %2,36 PLN
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,58 %0,02 $
NEPI Rockcastle NV
NEPI Rockcastle NV
7,67 %0,29 €
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2,62 %0,04 AU$
Westgold Resources Ltd
Westgold Resources Ltd
1,94 %0,10 AU$
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,08 %0,08 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,55 %0,10 CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9,37 %0,01 AU$
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7,50 %0,48 ฿
Swire Properties Ltd
Swire Properties Ltd
4,95 %0,37 HK$
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14,23 %0,31 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2,67 %0,00 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,74 %0,10 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,94 %0,18 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,05 $
Macfarlane Group PLC
Macfarlane Group PLC
4,38 %0,01 £
PZ Cussons PLC
PZ Cussons PLC
3,89 %0,02 £
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,96 %0,05 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,59 %0,32 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,33 %0,06 €
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
17,17 %0,10 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,42 %0,04 €
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,72 %0,13 CA$
Edgewell Personal Care Co
Edgewell Personal Care Co
2,23 %0,15 $
Medibank Pvt Ltd
Medibank Pvt Ltd
4,38 %0,11 AU$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,73 %0,03 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,51 %0,05 €
Belden Inc
Belden Inc
0,18 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,14 %0,16 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,65 %0,04 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,86 %0,08 CA$
Coor Service Management Holding AB
Coor Service Management Holding AB
5,16 %1,00 SEK
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
17,59 %0,24 CA$
Metrics Master Income Trust
Metrics Master Income Trust
8,91 %0,01 AU$
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2,35 %0,19 CA$
Ventia Services Group Ltd
Ventia Services Group Ltd
3,86 %0,12 AU$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,34 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,69 %0,03 $
IPD Group Ltd
IPD Group Ltd
2,41 %0,08 AU$
Orthex Corp
Orthex Corp
4,98 %0,11 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,09 %0,03 €
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,04 %0,05 AU$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,54 %0,03 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,22 %0,04 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,02 €
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,83 %0,09 $
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3,25 %0,05 HK$
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,22 %0,14 R$
Pepper Money Ltd
Pepper Money Ltd
8,83 %0,07 AU$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,73 %0,03 AU$
Texwinca Holdings Ltd
Texwinca Holdings Ltd
11,24 %0,06 HK$
Aurelia Metals Ltd
Aurelia Metals Ltd
2,30 %0,01 AU$
Bank7 Corp
Bank7 Corp
2,17 %0,30 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,46 %0,05 $
Calamos Nasdaq Autocallable Income ETF
Calamos Nasdaq Autocallable Income ETF
17,67 %0,38 $
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,99 %0,06 HK$
Expert Systems Holdings Ltd
Expert Systems Holdings Ltd
4,72 %0,00 HK$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,05 $
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,72 %0,18 CA$
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5,02 %0,07 CA$
TAV Havalimanlari Holding AS ADR
TAV Havalimanlari Holding AS ADR
1,42 %0,15 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,04 €
UBS (CH) Property Fund - Direct Residential
UBS (CH) Property Fund - Direct Residential
1,87 %0,42 CHF
Alchip Technologies Ltd
Alchip Technologies Ltd
0,82 %32,57 NT$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,16 %0,04 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,55 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,30 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,04 €
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
3,89 %0,08 €
Pacific Current Group Ltd
Pacific Current Group Ltd
4,29 %0,28 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,69 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,42 %0,13 $
UBS (CH) Property Fund - Direct Mixed Urban
UBS (CH) Property Fund - Direct Mixed Urban
2,29 %1,65 CHF
BayCom Corp
BayCom Corp
3,85 %0,30 $
Briscoe Group Ltd
Briscoe Group Ltd
5,50 %0,12 NZ$
Engcon AB Class B
Engcon AB Class B
1,47 %0,50 SEK
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,11 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,60 %0,03 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,22 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,28 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,34 %0,02 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,04 %0,05 $
Krung Thai Bank PCL
Krung Thai Bank PCL
6,44 %0,48 ฿
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,60 %0,03 €
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,51 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,38 %0,06 CA$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,10 %0,20 $
adidas AG 2,25% 14/26
adidas AG 2,25% 14/26
2,25 %0,02 €
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,98 %0,38 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
1,14 %0,00 $
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
10,13 %0,02 HK$
Birla Precision Technologies Ltd
Birla Precision Technologies Ltd
0,09 %0,05 ₹
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,23 %0,19 $
Chubb Ltd BRDR
Chubb Ltd BRDR
1,17 %0,21 R$
CMOC Group Ltd ADR
CMOC Group Ltd ADR
0,94 %0,70 $
Continental Aerospace Technologies Holding Ltd
Continental Aerospace Technologies Holding Ltd
92,13 %0,44 HK$
Ctci Corp
Ctci Corp
1,65 %0,76 NT$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,49 %0,05 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,96 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,12 %0,03 €
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,43 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,10 %0,11 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,43 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,48 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,67 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,12 %0,03 €
Fresenius SE & Co. KGaA 1,625% 20/27
Fresenius SE & Co. KGaA 1,625% 20/27
1,65 %0,02 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
12,21 %1,50 R$
Inari Amertron Bhd
Inari Amertron Bhd
2,13 %0,01 MYR
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Distributing
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Distributing
0,80 %0,08 €
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist
1,95 %0,15 £
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2,67 %0,21 €
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,65 %0,03 MYR
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,19 %0,01 MYR
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3,93 %0,70 NT$
Polyplex Corp Ltd
Polyplex Corp Ltd
0,29 %1,00 ₹
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,45 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,53 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,37 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,56 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,73 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,41 %0,09 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,23 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,72 %0,03 $
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,93 %0,09 CA$
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
7,02 %0,04 $
Accelerate Absolute Return Fund
Accelerate Absolute Return Fund
1,43 %0,10 CA$
Accelerate Arbitrage Fund
Accelerate Arbitrage Fund
3,83 %0,26 CA$
Accelerate Diversified Credit Income ETF
Accelerate Diversified Credit Income ETF
12,18 %0,13 CA$
Accelerate OneChoice Alternative Multi-Asset Fund
Accelerate OneChoice Alternative Multi-Asset Fund
1,55 %0,10 CA$
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5,08 %0,07 HK$
Associated International Hotels Ltd
Associated International Hotels Ltd
6,59 %0,19 HK$
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
5,47 %14 ¥
AXXZIA Inc
AXXZIA Inc
3,44 %5 ¥
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3,63 %0,41 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3,65 %0,41 ฿
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0,81 %50,00 ₹
Bidvest Group Ltd ADR
Bidvest Group Ltd ADR
4,40 %0,59 $
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2,92 %0,03 MYR
Blau Farmaceutica SA
Blau Farmaceutica SA
2,79 %0,06 R$
BMW International Investment B.V. 1,4% 24/32
BMW International Investment B.V. 1,4% 24/32
1,41 %0,01 CHF
BNP Paribas CDR (CAD Hedged) -BMO
BNP Paribas CDR (CAD Hedged) -BMO
7,61 %0,41 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,98 %0,16 CA$
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1,13 %0,11 R$
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,45 %0,08 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,59 %0,12 $
CareRx Corp
CareRx Corp
2,70 %0,02 CA$
Citigroup Inc. 0,5% 19/27
Citigroup Inc. 0,5% 19/27
0,50 %0,01 €
CK Asset Holdings Ltd ADR
CK Asset Holdings Ltd ADR
3,98 %0,10 $
Coasia Electronics Corp
Coasia Electronics Corp
0,56 %0,50 NT$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,60 %0,30 R$
Coöperatieve Rabobank U.A. 3,548% 25/35
Coöperatieve Rabobank U.A. 3,548% 25/35
3,79 %0,04 €
Count Ltd
Count Ltd
3,97 %0,03 AU$
Daiken Biomedical Co Ltd
Daiken Biomedical Co Ltd
1,27 %0,12 NT$
Dam Capital Advisors Ltd
Dam Capital Advisors Ltd
0,68 %1,00 ₹
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
14,30 %0,01 $
Diamond Bancshares Inc
Diamond Bancshares Inc
3,68 %0,40 $
Divyashakti Ltd
Divyashakti Ltd
1,48 %1,00 ₹
Dor Alon Energy In Israel
Dor Alon Energy In Israel
3,83 %6,32 ₪
Dr Agarwal'S Eye Hospital Ltd
Dr Agarwal'S Eye Hospital Ltd
0,14 %4,00 ₹
Ebos Group Ltd ADR
Ebos Group Ltd ADR
6,08 %0,73 $
Electricity Generating PCL ADR
Electricity Generating PCL ADR
5,58 %0,39 $
Eris Technology Corp
Eris Technology Corp
1,15 %4,00 NT$
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,59 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,56 %0,04 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,75 %0,01 €
First Hotel Co Ltd
First Hotel Co Ltd
2,90 %0,35 NT$
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,51 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,52 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,70 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,56 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,84 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,21 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,16 %0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,34 %0,18 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,00 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,99 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,00 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,15 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
3,00 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,39 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,44 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,77 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,47 %0,03 $
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9,81 %0,09 R$
Gabelli High Income ETF
Gabelli High Income ETF
5,94 %0,36 $
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1,34 %0,02 MYR
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2,30 %1,84 R$
Golden Bridge Electech Inc
Golden Bridge Electech Inc
3,42 %1,00 NT$
GSK PLC Cedear
GSK PLC Cedear
3,69 %0,11 $
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
1,55 %0,01 HK$
HPMT Holdings Bhd
HPMT Holdings Bhd
2,15 %0,00 MYR
Hu Lane Associate Inc
Hu Lane Associate Inc
4,72 %5,50 NT$
Hutchison Port Holdings Trust ADR
Hutchison Port Holdings Trust ADR
6,88 %0,13 $
Hwacom Systems Inc
Hwacom Systems Inc
1,33 %0,58 NT$
Hyundai Capital America 6,375% 20/30
Hyundai Capital America 6,375% 20/30
6,28 %0,03 $
In Construction Holdings Ltd
In Construction Holdings Ltd
13,89 %0,05 HK$
Investment And Trading Of Real Estate JSC
Investment And Trading Of Real Estate JSC
4,50 %400 ₫
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2,22 %0,25 R$
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
3,78 %0,09 £
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - GBP Distributing
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - GBP Distributing
0,79 %0,08 £
Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Distributing
Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Distributing
1,38 %0,14 £
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist
0,04 %0,00 £
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
4,39 %0,11 $
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist
1,27 %0,12 $
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing
1,25 %0,12 £
Jean Co Ltd
Jean Co Ltd
14,51 %2,03 NT$
Keeley Dividend ETF
Keeley Dividend ETF
1,95 %0,17 $
Kimberly - Clark de Mexico SAB de CV ADR
Kimberly - Clark de Mexico SAB de CV ADR
6,25 %0,16 $
Link Prop Investment AB
Link Prop Investment AB
6,59 %2,00 SEK
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
7,00 %3,25 NT$
Megureit Israel Ltd
Megureit Israel Ltd
6,17 %0,03 ₪
Meta Platforms Inc BMO CDR (CAD Hedged)
Meta Platforms Inc BMO CDR (CAD Hedged)
0,31 %0,01 CA$
Metrics Real Estate Multi-Strategy Fund
Metrics Real Estate Multi-Strategy Fund
6,28 %0,01 AU$
MITAC Holdings Corp
MITAC Holdings Corp
3,73 %3,00 NT$
Mitsui High-tec Inc
Mitsui High-tec Inc
1,92 %6 ¥
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
1,53 %0,02 €
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
6,92 %0,16 $
Oriental Rail Infrastructure Ltd
Oriental Rail Infrastructure Ltd
0,09 %0,10 ₹
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4,67 %0,08 AU$
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0,63 %0,90 R$
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,78 %1,30 R$
Rishiroop Ltd
Rishiroop Ltd
1,27 %1,50 ₹
Salesforce Inc Cedear
Salesforce Inc Cedear
0,73 %0,02 $
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8,38 %0,14 SAR
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6,91 %0,11 $
Shoprite Holdings Ltd ADR
Shoprite Holdings Ltd ADR
2,91 %0,34 $
Shradha AI Technologies Ltd
Shradha AI Technologies Ltd
3,05 %0,60 ₹
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
1,79 %0,60 NT$
SLB Ltd Cedear
SLB Ltd Cedear
2,32 %0,10 $
Sporton International Inc
Sporton International Inc
6,08 %5,50 NT$
Sunspring Metal Corp
Sunspring Metal Corp
5,59 %1,00 NT$
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0,79 %0,12 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,75 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,08 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,09 %0,10 PLN
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,87 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,39 %0,09 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,53 %0,33 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,53 %0,10 €
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,33 %0,17 R$
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0,51 %0,06 HK$
Totvs SA
Totvs SA
1,93 %0,15 R$
Tri County Financial Group Inc
Tri County Financial Group Inc
1,41 %0,28 $
Triveni Turbine Ltd
Triveni Turbine Ltd
0,81 %2,00 ₹
Turk Altin Isletmeleri AS
Turk Altin Isletmeleri AS
1,15 %0,50 TRY
Ultra Chip Inc
Ultra Chip Inc
0,41 %0,36 NT$
United Drilling Tools Ltd
United Drilling Tools Ltd
0,78 %0,60 ₹
Vadilal Enterprises Ltd
Vadilal Enterprises Ltd
0,01 %1,50 ₹
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2,02 %0,19 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,16 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,33 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,94 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,87 %0,07 CA$
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3,89 %0,19 CA$
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3,58 %0,19 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,94 %0,05 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,36 %0,04 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,43 %0,06 CA$
Woolworths Holdings Ltd DR
Woolworths Holdings Ltd DR
4,91 %0,05 $
Xingye Alloy Materials Group Ltd
Xingye Alloy Materials Group Ltd
3,06 %0,03 HK$
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,99 %0,27 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,48 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,94 %0,08 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,10 %0,25 $
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,50 %0,09 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,53 %0,28 $

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