Dividendenkalender 23. September 2026

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Alle 350 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BHP Group Ltd
BHP Group Ltd
3,91 %1,38 AU$
Eni SpA
Eni SpA
4,61 %0,27 €
Hafnia Ltd
Hafnia Ltd
10,84 %0,50 $
B2Gold Corp
B2Gold Corp
1,56 %0,02 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,98 %1,98 $
Kohl's Corp
Kohl's Corp
2,59 %0,13 $
The Cigna Group
The Cigna Group
2,37 %1,56 $
STMicroelectronics NV
STMicroelectronics NV
0,72 %0,09 €
Halliburton Co
Halliburton Co
2,14 %0,17 $
Piaggio & C. SpA
Piaggio & C. SpA
3,00 %0,06 €
Logitech International SA
Logitech International SA
1,61 %1,68 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,07 %0,75 HK$
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6,31 %0,11 AU$
Saratoga Investment Corp
Saratoga Investment Corp
18,24 %0,25 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,76 %0,61 $
Lundin Mining Corp
Lundin Mining Corp
0,32 %0,03 CA$
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
30,12 %0,50 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,93 %0,05 $
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7,34 %0,04 £
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,57 %0,52 $
Wartsila Corp
Wartsila Corp
3,58 %0,27 €
Gabelli Equity Trust
Gabelli Equity Trust
11,64 %0,15 $
Santos Ltd
Santos Ltd
3,58 %0,16 AU$
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,64 %0,08 $
PVH Corp
PVH Corp
0,20 %0,04 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,45 %0,38 $
Haidilao International Holding Ltd
Haidilao International Holding Ltd
8,29 %0,38 HK$
Axfood AB
Axfood AB
3,61 %4,50 SEK
CapitaLand India Trust
CapitaLand India Trust
5,63 %0,03 SGD
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,08 %0,03 $
TFS Financial Corp
TFS Financial Corp
7,55 %0,32 $
First Real Estate Investment Trust
First Real Estate Investment Trust
9,51 %0,00 SGD
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,88 %0,23 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,39 %0,15 $
Gabelli Utility Trust
Gabelli Utility Trust
10,14 %0,05 $
Bancroft Fund
Bancroft Fund
7,56 %0,41 $
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,24 %0,02 £
Fox Corp Class A
Fox Corp Class A
0,95 %0,29 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,06 %0,30 $
Avnet Inc
Avnet Inc
1,41 %0,37 $
Fox Corp Class B
Fox Corp Class B
1,05 %0,29 $
MSC Income Fund Inc
MSC Income Fund Inc
11,13 %0,03 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,54 %0,64 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,41 %0,22 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
26,44 %0,19 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,74 %0,54 $
AIMS APAC REIT
AIMS APAC REIT
7,07 %0,02 SGD
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,15 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,55 %0,20 $
Contact Energy Ltd
Contact Energy Ltd
5,27 %0,27 NZ$
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,56 %0,35 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,34 %0,02 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
45,99 %0,12 $
Winnebago Industries Inc
Winnebago Industries Inc
5,65 %0,36 $
Sesa SpA
Sesa SpA
1,43 %1,33 €
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,56 %0,11 $
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,15 %1,39 €
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,59 %0,07 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,12 %0,45 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,58 %0,92 $
China Lilang Ltd
China Lilang Ltd
10,83 %0,14 HK$
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
2,30 %0,45 ₪
KKR Credit Income Fund
KKR Credit Income Fund
9,87 %0,02 AU$
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,61 %0,16 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11,68 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,45 %0,06 $
Meitu Inc Registered Shs Unitary 144A/Reg S
Meitu Inc Registered Shs Unitary 144A/Reg S
3,09 %0,07 HK$
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,05 %1,63 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,80 %1,63 €
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,85 %0,24 $
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3,86 %0,28 CHF
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
4,80 %0,60 €
Ralliant Corp
Ralliant Corp
0,27 %0,05 $
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,23 %0,22 $
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,18 %0,13 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,33 %0,07 $
Gurktaler AG
Gurktaler AG
3,59 %0,60 €
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
7,26 %0,70 €
L1 Group
L1 Group
1,77 %0,02 AU$
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,91 %1,97 €
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1,24 %0,36 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,27 %0,83 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,24 %0,38 $
Dusk Group Ltd
Dusk Group Ltd
7,89 %0,02 AU$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,78 %0,23 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,71 %0,76 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,29 %0,41 $
Hydratec Industries NV
Hydratec Industries NV
25,00 %60,00 €
NTPC Ltd
NTPC Ltd
1,94 %3,50 ₹
NZME Ltd
NZME Ltd
10,13 %0,04 NZ$
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,62 %0,98 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,76 %0,11 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,90 %0,17 $
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0,50 %17,90 NT$
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
13,03 %0,03 HK$
GR Engineering Services Ltd
GR Engineering Services Ltd
3,42 %0,13 AU$
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12,29 %0,10 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,38 %0,08 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,92 %0,22 AU$
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,25 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,75 %0,54 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,15 %0,18 $
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6,06 %0,06 HK$
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,29 %0,17 $
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,42 %0,04 HK$
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
42,99 %0,10 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
55,39 %0,10 $
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,54 %1,50 ₹
KlaraBo Sverige AB Class B
KlaraBo Sverige AB Class B
12,20 %1,40 SEK
LG Corp
LG Corp
1,81 %1.000 ₩
Manila Electric Co
Manila Electric Co
365,13 %11,76 $
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
3,31 %0,16 CA$
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1,28 %0,12 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,55 %0,24 €
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
29,52 %0,08 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,20 %1,00 €
Scandi Standard AB
Scandi Standard AB
2,07 %1,65 SEK
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,36 %0,67 $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0,20 %0,05 $
Alexandria Group Oyj
Alexandria Group Oyj
5,85 %0,35 €
Argosy Property Ltd
Argosy Property Ltd
7,09 %0,02 NZ$
Definity Financial Corp
Definity Financial Corp
1,36 %0,22 CA$
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,38 %0,50 ฿
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4,75 %0,10 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,15 %0,04 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,63 %0,68 €
Public Bank Bhd
Public Bank Bhd
4,46 %0,11 MYR
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,33 %0,29 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,98 %0,53 $
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1,49 %0,36 $
Veedol Corp Ltd
Veedol Corp Ltd
4,37 %22,00 ₹
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,80 %0,31 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,21 %0,00 $
Bulgarien, Republik 4,125% 22/29
Bulgarien, Republik 4,125% 22/29
4,10 %0,04 €
Cineline India Ltd
Cineline India Ltd
1,45 %1,25 ₹
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5,17 %5,12 ₪
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,38 %0,50 ฿
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,74 %0,12 $
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
5,76 %0,16 ฿
Janus Living Inc - Class A-1
Janus Living Inc - Class A-1
1,95 %0,05 $
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3,35 %0,10 CN¥
L1 Long Short Fund
L1 Long Short Fund
3,40 %0,04 AU$
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5,42 %4,08 NT$
Mills Music Trust
Mills Music Trust
26,05 %2,06 $
Novo Nordisk A/S (B Shares) ADRhedged
Novo Nordisk A/S (B Shares) ADRhedged
0,57 %0,03 $
Peiport Holdings Ltd
Peiport Holdings Ltd
14,49 %0,08 HK$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,88 %0,40 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,23 €
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14,29 %0,09 R$
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,15 %1,85 €
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,56 %0,48 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,73 %0,27 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,54 %0,22 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,88 %0,66 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,84 %0,13 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,30 %0,38 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,75 %0,55 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,16 %0,01 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,11 %0,04 $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0,45 %0,13 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,92 %0,30 $
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2,41 %0,04 NZ$
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7,28 %0,21 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,34 %0,29 R$
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
21,30 %0,15 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,93 %0,18 $
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1,90 %0,84 NT$
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
0,93 %0,50 NT$
ABN AMRO Bank N.V. 0,5% 21/29
ABN AMRO Bank N.V. 0,5% 21/29
0,55 %0,01 €
ACTi Corp
ACTi Corp
8,67 %0,90 NT$
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5,58 %1,10 NT$
Almacenes Exito SA
Almacenes Exito SA
2,12 %53,33 COP
Alphabet Inc BMO CDR (CAD Hedged)
Alphabet Inc BMO CDR (CAD Hedged)
0,28 %0,01 CA$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,22 %0,02 €
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2,87 %0,27 CN¥
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
3,57 %0,90 NT$
ANZ New Zealand [Intl] Ltd. 0,2% 21/27
ANZ New Zealand [Intl] Ltd. 0,2% 21/27
0,21 %0,00 €
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1,19 %0,05 CN¥
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4,68 %0,09 AU$
Avita Corp
Avita Corp
10,26 %1,50 NT$
Baron First Principles ETF
Baron First Principles ETF
0,00 %0,00 $
Baron Technology ETF
Baron Technology ETF
0,15 %0,05 $
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
6,20 %0,15 ฿
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0,36 %0,02 CN¥
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0,63 %0,06 CN¥
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1,20 %0,10 CN¥
BHP Group Ltd Cedear
BHP Group Ltd Cedear
3,77 %0,99 $
Black Box Ltd
Black Box Ltd
0,12 %1,00 ₹
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3,46 %0,29 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
1,51 %0,10 $
Cambria Trinity ETF
Cambria Trinity ETF
2,77 %0,18 $
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5,71 %1,01 NT$
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
1,00 %0,05 CN¥
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
6,38 %0,00 HK$
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1,59 %0,07 CN¥
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
1,18 %0,06 CN¥
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
1,09 %0,00 R$
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
1,09 %0,03 R$
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
1,09 %0,04 R$
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1,98 %0,00 R$
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1,98 %0,03 R$
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1,98 %0,05 R$
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
15,13 %0,06 HK$
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6,05 %0,11 $
Crédit Agricole S.A. 5,875%
Crédit Agricole S.A. 5,875%
6,31 %0,01 €
Crédit Agricole S.A. 6,5%
Crédit Agricole S.A. 6,5%
6,45 %0,02 €
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0,14 %0,01 CN¥
Dominikanische Republik 4,875% 20/32
Dominikanische Republik 4,875% 20/32
5,42 %0,02 $
Envision Greenwise Holdings Ltd
Envision Greenwise Holdings Ltd
0,23 %0,01 HK$
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0,51 %0,84 R$
Fundamentals First ETF
Fundamentals First ETF
1,24 %0,03 $
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
4,31 %0,63 CN¥
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,64 %0,16 R$
Globe Telecom Inc ADR
Globe Telecom Inc ADR
5,86 %0,40 $
Goldkey Technology Corp
Goldkey Technology Corp
2,08 %3,26 NT$
Greatek Electronics Inc
Greatek Electronics Inc
2,43 %3,01 NT$
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
6,70 %0,20 CN¥
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
0,80 %0,10 CN¥
Guangzhou Lingwe Technology Co Ltd Class A
Guangzhou Lingwe Technology Co Ltd Class A
0,34 %0,20 CN¥
Gujarat Craft Industries Ltd
Gujarat Craft Industries Ltd
0,56 %0,50 ₹
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,32 %4,10 ₹
Haad Thip PCL
Haad Thip PCL
6,03 %0,37 ฿
Halliburton Co Cedear
Halliburton Co Cedear
2,01 %0,09 $
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,46 %0,02 MYR
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
3,48 %0,50 CN¥
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,97 %0,20 CN¥
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
2,33 %0,10 CN¥
Indo Tech Transformers Ltd
Indo Tech Transformers Ltd
0,31 %10,00 ₹
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2,40 %0,11 €
IRPC PCL
IRPC PCL
1,37 %0,04 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1,86 %0,04 ฿
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0,65 %2,50 ₹
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
1,01 %0,06 CN¥
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0,92 %0,09 CN¥
Jullundur Motor Agency (Delhi) Ltd
Jullundur Motor Agency (Delhi) Ltd
3,45 %3,00 ₹
Kimco Realty Corp BRDR
Kimco Realty Corp BRDR
3,35 %0,98 R$
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1,58 %0,10 CN¥
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1,60 %0,02 AU$
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4,38 %0,84 ₪
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
2,98 %1.000 ₩
LGMS Bhd
LGMS Bhd
3,30 %0,01 MYR
Liberty One Defensive Dividend Growth ETF
Liberty One Defensive Dividend Growth ETF
0,48 %0,06 $
Liberty One Spectrum ETF
Liberty One Spectrum ETF
0,45 %0,06 $
Liberty One Tactical Income ETF
Liberty One Tactical Income ETF
2,57 %0,08 $
Magnum Bhd
Magnum Bhd
8,47 %0,04 MYR
Maxis Bhd
Maxis Bhd
4,55 %0,04 MYR
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,13 %0,14 ฿
Modec Inc ADR
Modec Inc ADR
1,07 %0,65 $
MonotaRO Co Ltd ADR
MonotaRO Co Ltd ADR
1,77 %0,12 $
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6,55 %0,07 AU$
Nestlé Finance International Ltd. 3% 25/33
Nestlé Finance International Ltd. 3% 25/33
3,17 %0,03 €
Nestlé Finance International Ltd. 3,5% 25/38
Nestlé Finance International Ltd. 3,5% 25/38
3,78 %0,04 €
Neto Malinda Trading Ltd
Neto Malinda Trading Ltd
4,48 %0,86 ₪
Nexora Technology Co Ltd
Nexora Technology Co Ltd
2,83 %1,99 NT$
Ningbo Ocean Shipping Co Ltd Class A
Ningbo Ocean Shipping Co Ltd Class A
1,74 %0,07 CN¥
Nirlon Ltd
Nirlon Ltd
5,17 %15,00 ₹
Northrop Grumman Corp CDR (CAD Hedged) - CIBC
Northrop Grumman Corp CDR (CAD Hedged) - CIBC
2,07 %0,08 CA$
Nova Wellness Group Bhd
Nova Wellness Group Bhd
8,45 %0,02 MYR
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1,16 %0,05 CN¥
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
5,76 %0,39 $
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,89 %0,25 MYR
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,02 %0,22 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,26 %0,41 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,29 %0,29 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,06 %0,37 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,05 %0,17 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,06 %0,35 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,68 %0,31 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,44 %0,35 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %0,30 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,16 €
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,91 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,49 %0,50 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,11 %0,70 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,05 %0,35 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,54 %0,15 €
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2,41 %0,25 TRY
PT Trisula International Tbk
PT Trisula International Tbk
5,93 %2,27 IDR
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2,19 %0,60 ฿
Puregold Price Club Inc ADR
Puregold Price Club Inc ADR
5,36 %0,13 $
QL Resources Bhd
QL Resources Bhd
1,28 %0,03 MYR
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4,08 %2,30 NT$
Radix Industries (India) Ltd
Radix Industries (India) Ltd
0,39 %0,50 ₹
Regis Healthcare Ltd
Regis Healthcare Ltd
4,31 %0,09 AU$
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
3,58 %0,30 CN¥
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0,49 %2,00 ₹
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,94 %0,87 R$
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
2,00 %0,20 CN¥
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2,67 %0,30 CN¥
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
5,69 %0,15 CN¥
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1,98 %0,38 CN¥
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
2,02 %0,06 CN¥
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
3,18 %0,60 NT$
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3,61 %0,30 CN¥
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
0,00 %0,02 $
Silver Touch Technologies Ltd
Silver Touch Technologies Ltd
0,07 %0,10 ₹
Sinohealth Technology Holdings Ltd
Sinohealth Technology Holdings Ltd
1,78 %0,07 HK$
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,55 %0,43 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,14 %0,08 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,66 %0,23 $
State Street SPDR Portfolio Nasdaq 100 ETF
State Street SPDR Portfolio Nasdaq 100 ETF
0,11 %0,03 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,31 %0,23 $
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2,75 %0,30 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
2,00 %0,74 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,26 %0,49 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3,09 %1,05 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,65 %1,05 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,66 %0,23 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,76 %0,39 $
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0,98 %0,20 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,25 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,68 %0,18 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,59 %0,05 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1,98 %0,09 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,10 %0,26 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,43 %0,04 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,74 %0,19 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,30 %0,99 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,39 %0,97 $
STMicroelectronics NV ADRhedged
STMicroelectronics NV ADRhedged
9,82 %0,12 $
Suryalata Spinning Mills Ltd
Suryalata Spinning Mills Ltd
0,51 %2,00 ₹
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0,84 %0,30 NT$
TaiDoc Technology Corp
TaiDoc Technology Corp
3,95 %5,07 NT$
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,77 %4,38 NT$
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4,81 %2,34 NT$
The Bidvest Group (UK) PLC 3,625% 21/26
The Bidvest Group (UK) PLC 3,625% 21/26
0,00 %0,02 $
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3,33 %0,01 €
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,78 %0,02 $
Thomas Cook India Ltd
Thomas Cook India Ltd
0,50 %0,50 ₹
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3,34 %0,23 CN¥
Tigbur Group Ltd
Tigbur Group Ltd
3,56 %0,54 ₪
Time Technoplast Ltd
Time Technoplast Ltd
0,84 %1,50 ₹
Tongda Smart Tech (Xiamen) Co Ltd - Class A
Tongda Smart Tech (Xiamen) Co Ltd - Class A
1,51 %0,40 CN¥
TPL Plastech Ltd
TPL Plastech Ltd
1,92 %1,30 ₹
Unipol Assicurazioni S.p.A. 3,25% 20/30
Unipol Assicurazioni S.p.A. 3,25% 20/30
3,33 %0,03 €
US Metro Bancorp
US Metro Bancorp
2,70 %0,04 $
VF Corp ADR
VF Corp ADR
1,88 %0,16 R$
Volkswagen International Finance N.V. 1,25% 20/32
Volkswagen International Finance N.V. 1,25% 20/32
1,52 %0,01 €
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0,59 %25,00 ₹
Western Digital Corp BRDR
Western Digital Corp BRDR
0,09 %0,52 R$
WFE Technology Corp
WFE Technology Corp
7,01 %2,50 NT$
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6,75 %0,14 ฿
WSFX Global Pay Ltd
WSFX Global Pay Ltd
2,33 %1,50 ₹
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
1,03 %0,05 CN¥
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,75 %0,24 $
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
5,18 %0,80 CN¥
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
2,29 %0,06 CN¥
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
4,78 %0,20 CN¥
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2,68 %0,35 CN¥
Zhejiang Yonghe Refrigerant Co Ltd Class A
Zhejiang Yonghe Refrigerant Co Ltd Class A
1,67 %0,25 CN¥

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