Dividendenkalender 28. September 2026

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Alle 291 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,30 $
Meta Platforms Inc
Meta Platforms Inc
0,28 %0,53 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5,99 %0,14 $
BNP Paribas SA
BNP Paribas SA
5,39 %3,23 €
Newmont Corp
Newmont Corp
0,89 %0,26 $
MPC Container Ships ASA
MPC Container Ships ASA
6,02 %0,38 NOK
Frontline PLC
Frontline PLC
11,69 %3,41 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,59 %0,14 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,21 %0,27 $
Williams Companies Inc
Williams Companies Inc
3,03 %0,53 $
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
9,72 %14,45 ZAR
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
4,01 %0,03 £
Macerich Co
Macerich Co
2,95 %0,17 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,60 %0,17 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,82 %5,66 ZAR
NagaCorp Ltd
NagaCorp Ltd
5,55 %0,08 HK$
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,94 %0,05 $
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4,06 %0,20 AU$
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36,23 %0,10 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,38 %0,04 $
Neo Performance Materials Inc
Neo Performance Materials Inc
1,32 %0,10 CA$
Entain PLC
Entain PLC
4,86 %0,10 £
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3,74 %0,32 $
Assurant Inc
Assurant Inc
1,37 %0,88 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,69 %0,16 $
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0,62 %0,26 AU$
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6,51 %0,27 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,74 %0,31 $
Lasertec Corp
Lasertec Corp
0,71 %197 ¥
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,18 %0,08 $
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1,60 %0,89 $
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1,60 %0,44 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,81 %0,31 $
InfraCap MLP ETF
InfraCap MLP ETF
8,38 %0,34 $
Gold.com Inc
Gold.com Inc
1,92 %1,20 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9,05 %0,15 $
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,96 %0,33 $
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
8,95 %0,07 €
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,97 %0,34 $
Jakks Pacific Inc
Jakks Pacific Inc
3,69 %0,25 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,69 %0,34 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,88 %0,33 $
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0,66 %0,04 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,09 %0,01 $
Voya Financial Inc
Voya Financial Inc
2,01 %0,47 $
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,41 %0,32 $
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7,13 %0,24 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1,03 %0,08 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,34 %0,17 $
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1,33 %0,14 €
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6,39 %0,32 $
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,63 %16 ¥
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3,08 %0,17 $
Bidvest Group Ltd
Bidvest Group Ltd
4,34 %4,83 ZAR
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1,76 %0,23 HK$
Sun International Ltd
Sun International Ltd
12,48 %1,85 ZAR
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
9,78 %0,02 SGD
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,79 %0,47 $
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
36,03 %0,14 $
X Financial ADR
X Financial ADR
11,03 %0,28 $
Alpha Integrated REIT
Alpha Integrated REIT
8,37 %0,02 SGD
Fleury SA
Fleury SA
4,85 %0,33 R$
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,78 %0,12 $
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
5,83 %0,01 NZ$
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
12,12 %0,11 HK$
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,12 %0,10 $
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3,51 %0,01 SGD
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5,41 %0,81 ZAR
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,91 %0,11 €
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,74 %0,31 $
Marine Petroleum Trust
Marine Petroleum Trust
8,06 %0,10 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,57 %0,10 $
Boustead Singapore Ltd
Boustead Singapore Ltd
5,65 %0,09 SGD
Build King Holdings Ltd
Build King Holdings Ltd
12,55 %0,04 HK$
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,58 %0,16 $
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
60,36 %0,20 HK$
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,32 %0,10 HK$
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,98 %2,00 ฿
Network-1 Technologies Inc
Network-1 Technologies Inc
6,13 %0,05 $
SCB X PCL NVDR
SCB X PCL NVDR
7,62 %2,00 ฿
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1,02 %0,08 $
United Hampshire US REIT Units
United Hampshire US REIT Units
9,80 %0,02 $
Virtus Private Credit ETF
Virtus Private Credit ETF
15,13 %0,28 $
A-One Seimitsu Inc
A-One Seimitsu Inc
5,30 %100 ¥
Bid Corp Ltd
Bid Corp Ltd
2,84 %6,25 ZAR
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,77 %0,15 €
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
10,39 %1,62 CHF
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,72 %0,31 $
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3,65 %19 ¥
Santam Ltd
Santam Ltd
3,68 %6,50 ZAR
Schwab 1000 ETF
Schwab 1000 ETF
1,02 %0,10 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1,47 %0,12 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1,85 %0,16 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1,27 %0,13 $
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6,00 %0,30 ฿
Ai Holdings Corp
Ai Holdings Corp
4,64 %70 ¥
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4,35 %0,46 CN¥
Bexil Investment Trust
Bexil Investment Trust
3,63 %0,26 $
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,51 %0,07 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,64 %0,06 €
Comms Group Ltd
Comms Group Ltd
2,91 %0,00 AU$
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
1,09 %0,10 CN¥
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9,39 %0,33 MYR
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1,23 %0,13 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,74 %25 ¥
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5,17 %0,08 ฿
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,74 %0,12 R$
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
3,19 %0,26 $
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1,61 %0,26 $
&Do Holdings Co Ltd
&Do Holdings Co Ltd
5,61 %46 ¥
Able Engineering Holdings Ltd
Able Engineering Holdings Ltd
8,11 %0,03 HK$
ACMOS Inc
ACMOS Inc
4,80 %25 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Analogue Holdings Ltd
Analogue Holdings Ltd
8,52 %0,05 HK$
Avant Group Corp
Avant Group Corp
2,69 %32 ¥
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,46 %2,00 ฿
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,06 %0,22 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,28 %0,22 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8,24 %0,22 R$
Bell Equipment Ltd
Bell Equipment Ltd
3,26 %0,30 ZAR
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,55 %0,12 $
Cashbuild Ltd
Cashbuild Ltd
6,13 %2,33 ZAR
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0,29 %0,01 CN¥
Contemporary Amperex Technology Co Ltd THDR
Contemporary Amperex Technology Co Ltd THDR
0,28 %0,01 ฿
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,53 %0,04 $
DATA Communications Management Corp
DATA Communications Management Corp
4,35 %0,03 CA$
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
5,01 %0,15 €
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6,11 %0,02 HK$
G City Ltd
G City Ltd
7,48 %0,20 ₪
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,18 %0,65 $
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
2,89 %0,10 MYR
Hygieia Group Ltd
Hygieia Group Ltd
3,56 %0,00 HK$
IRESS Ltd
IRESS Ltd
5,04 %0,14 AU$
Karex Bhd
Karex Bhd
4,35 %0,01 MYR
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
10,00 %0,02 HK$
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,32 %18 ¥
Kudo Corp
Kudo Corp
4,74 %127 ¥
La Financiere Atalian S.A. 8,5% 24/28
La Financiere Atalian S.A. 8,5% 24/28
0,00 %0,04 €
Meta Platforms Inc Cedear
Meta Platforms Inc Cedear
0,27 %0,02 $
MHC Plantations Bhd
MHC Plantations Bhd
12,27 %0,10 MYR
Petroleo Brasileiro SA Petrobras Cedear
Petroleo Brasileiro SA Petrobras Cedear
5,70 %0,28 $
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,84 %0,00 £
Primeserv Group Ltd
Primeserv Group Ltd
8,70 %0,22 ZAR
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1,45 %0,12 $
Starjoy Wellness & Travel Co Ltd
Starjoy Wellness & Travel Co Ltd
2,21 %0,01 HK$
Techtronic Industries Co Ltd ADR
Techtronic Industries Co Ltd ADR
2,26 %0,95 $
Terminal X Online Ltd
Terminal X Online Ltd
3,87 %0,16 ₪
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,80 %0,08 $
TOW Co Ltd
TOW Co Ltd
4,66 %9 ¥
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,87 %0,04 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,46 %0,10 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6,99 %0,14 $
Adventure Inc
Adventure Inc
0,99 %15 ¥
AIMECHATEC Ltd
AIMECHATEC Ltd
0,06 %6 ¥
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
4,59 %0,09 $
Allspring Core Plus ETF
Allspring Core Plus ETF
4,90 %0,10 $
Allspring Income Plus ETF
Allspring Income Plus ETF
5,35 %0,10 $
Allspring Ultra Short Municipal ETF
Allspring Ultra Short Municipal ETF
2,68 %0,06 $
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1,51 %2,20 ₹
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
6,02 %110 ¥
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,94 %0,05 MYR
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3,71 %0,04 $
Aso International Inc
Aso International Inc
3,18 %13 ¥
Astoria Real Asset ETF
Astoria Real Asset ETF
1,43 %0,07 $
AXYZ Co Ltd
AXYZ Co Ltd
3,38 %120 ¥
Beacon Tactical Risk ETF
Beacon Tactical Risk ETF
8,04 %2,03 $
Beauty Farm Medical & Health Industry Inc
Beauty Farm Medical & Health Industry Inc
3,95 %0,72 HK$
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
3,31 %0,48 CN¥
BHG Retail REIT
BHG Retail REIT
0,31 %0,00 SGD
BlackRock Inc BRDR
BlackRock Inc BRDR
1,55 %0,30 R$
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
10,41 %1,26 CHF
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
12,56 %0,05 MYR
BW Offshore Ltd ADR
BW Offshore Ltd ADR
7,95 %0,13 $
Chaman Lal Setia Exports Ltd
Chaman Lal Setia Exports Ltd
1,03 %3,00 ₹
Cocorport Inc
Cocorport Inc
3,50 %64 ¥
Crestec Inc
Crestec Inc
6,00 %63 ¥
Deutsche Börse AG 3,75% 23/29
Deutsche Börse AG 3,75% 23/29
3,74 %0,04 €
Deutsche Börse AG 3,875% 23/33
Deutsche Börse AG 3,875% 23/33
3,92 %0,04 €
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,23 %5,10 ZAR
Ebara Corp ADR
Ebara Corp ADR
1,32 %0,11 $
Fibergate Inc
Fibergate Inc
3,60 %14 ¥
Four Seas Mercantile Holdings Ltd
Four Seas Mercantile Holdings Ltd
3,71 %0,07 HK$
Fox-Wizel Ltd
Fox-Wizel Ltd
7,56 %10,79 ₪
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
0,37 %0,17 CA$
Fresenius SE & Co. KGaA 0,375% 20/26
Fresenius SE & Co. KGaA 0,375% 20/26
0,00 %0,00 €
Greens Co Ltd
Greens Co Ltd
2,55 %52 ¥
Guangzhou Tongda Auto Electric Co Ltd Class A
Guangzhou Tongda Auto Electric Co Ltd Class A
1,45 %0,10 CN¥
H World Group Ltd BRDR
H World Group Ltd BRDR
4,40 %1,06 R$
Handsman Co Ltd
Handsman Co Ltd
3,80 %30 ¥
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
0,79 %0,05 CN¥
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5,12 %0,09 £
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
1,09 %0,36 CN¥
HFB Financial Corp
HFB Financial Corp
2,29 %0,43 $
Hikma Pharmaceuticals PLC ADR
Hikma Pharmaceuticals PLC ADR
4,05 %0,76 $
Hit Co Ltd
Hit Co Ltd
2,46 %23 ¥
Horizon Core Bond ETF
Horizon Core Bond ETF
6,65 %0,13 $
Horizon Dividend Income ETF
Horizon Dividend Income ETF
4,45 %0,11 $
Horizon High Income ETF
Horizon High Income ETF
9,78 %0,20 $
Hoshizaki Corp ADR
Hoshizaki Corp ADR
2,13 %0,09 $
Informa PLC ADR
Informa PLC ADR
2,70 %0,20 $
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2,55 %24 ¥
Intelligent Wave Inc
Intelligent Wave Inc
2,54 %20 ¥
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4,57 %1,30 $
Jeena Sikho Lifecare Ltd
Jeena Sikho Lifecare Ltd
1,02 %4,50 ₹
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1,36 %0,12 CN¥
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,41 %1,00 ₹
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3,39 %45 ¥
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,84 %90 ¥
Landesbank Baden-Württemberg 2,875% 16/26
Landesbank Baden-Württemberg 2,875% 16/26
0,00 %0,03 €
Lausanne, Stadt 0,05% 19/54
Lausanne, Stadt 0,05% 19/54
0,07 %0,00 CHF
Lendlease Group ADR
Lendlease Group ADR
6,39 %0,07 $
Marathon Nextgen Realty Ltd
Marathon Nextgen Realty Ltd
0,27 %1,00 ₹
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2,30 %0,30 $
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
3,69 %0,32 CN¥
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0,77 %0,22 €
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0,64 %0,21 €
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0,46 %3,50 ₹
Minoya Co Ltd
Minoya Co Ltd
1,97 %25 ¥
Mitsuchi Corp
Mitsuchi Corp
2,92 %10 ¥
Mobile Factory Inc
Mobile Factory Inc
4,64 %25 ¥
Monogatari Corp
Monogatari Corp
0,85 %23 ¥
Mony Group PLC ADR
Mony Group PLC ADR
6,82 %0,18 $
Nagaoka International Corp
Nagaoka International Corp
2,47 %35 ¥
Neuberger Energy Transition & Infrastructure ETF
Neuberger Energy Transition & Infrastructure ETF
2,47 %0,31 $
New Media Lab Ltd
New Media Lab Ltd
6,34 %0,01 HK$
Newmont Corp Cedear
Newmont Corp Cedear
0,84 %0,09 $
OKP Holdings Ltd
OKP Holdings Ltd
3,82 %0,01 SGD
Orgabio Holdings Bhd
Orgabio Holdings Bhd
1,75 %0,01 MYR
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,23 %0,16 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,65 %0,22 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,26 %0,09 $
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,51 %0,11 $
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
9,39 %0,02 $
Pigeon Corp ADR
Pigeon Corp ADR
3,83 %0,06 $
Praveg Ltd
Praveg Ltd
0,20 %0,50 ₹
Precision System Science Co Ltd
Precision System Science Co Ltd
0,90 %2 ¥
Prime Financial Group Ltd
Prime Financial Group Ltd
8,75 %0,01 AU$
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
3,21 %40 ¥
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
3,86 %0,10 CN¥
Qualtec Co Ltd
Qualtec Co Ltd
2,61 %47 ¥
Raiffeisen Bank International AG 4,5% 05/35
Raiffeisen Bank International AG 4,5% 05/35
4,37 %0,05 €
Riyadh Cement Co
Riyadh Cement Co
6,96 %0,80 SAR
Saferoads Holdings Ltd
Saferoads Holdings Ltd
9,58 %0,01 AU$
Santo Corp
Santo Corp
3,20 %130 ¥
Shibuya Corp
Shibuya Corp
1,76 %53 ¥
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
6,96 %135 ₩
Shinto Co Ltd
Shinto Co Ltd
2,90 %38 ¥
SIX Group AG 0,2% 21/29
SIX Group AG 0,2% 21/29
0,21 %0,00 CHF
SK REIT Co Ltd
SK REIT Co Ltd
5,22 %68 ₩
Société Générale S.A. 4,25% 23/26
Société Générale S.A. 4,25% 23/26
0,00 %0,04 €
Soiken Holdings Inc
Soiken Holdings Inc
4,57 %10 ¥
Solvvy Inc
Solvvy Inc
1,43 %10 ¥
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5,85 %0,45 $
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1,04 %0,01 SGD
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2,65 %0,73 R$
Suzuki Co Ltd
Suzuki Co Ltd
3,41 %60 ¥
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2,74 %4,00 ₹
Tauns Laboratories Inc
Tauns Laboratories Inc
5,38 %14 ¥
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4,79 %0,01 MYR
Teucrium 2x Daily Corn ETF
Teucrium 2x Daily Corn ETF
1,98 %0,04 $
Teucrium 2x Daily Wheat ETF
Teucrium 2x Daily Wheat ETF
1,69 %0,04 $
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12,06 %0,01 HK$
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1,04 %0,03 CN¥
Trial Holdings Inc
Trial Holdings Inc
0,43 %17 ¥
TSMC Global Ltd. 1,375% 20/30
TSMC Global Ltd. 1,375% 20/30
1,61 %0,01 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
24,75 %0,08 $
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,42 %13 ¥
Urbanek Real Estate GmbH 10% 25/32
Urbanek Real Estate GmbH 10% 25/32
0,00 %0,01 €
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,65 %13 ¥
USCF Dividend Income ETF
USCF Dividend Income ETF
2,47 %0,07 $
Veljan Denison Ltd
Veljan Denison Ltd
0,46 %8,50 ₹
Virtus Duff & Phelps Real Estate Income ETF
Virtus Duff & Phelps Real Estate Income ETF
4,17 %0,08 $
Virtus Emerging Markets Dividend ETF
Virtus Emerging Markets Dividend ETF
5,74 %0,28 $
Virtus International Dividend ETF
Virtus International Dividend ETF
4,11 %0,37 $
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5,01 %0,12 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,85 %0,12 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,22 %0,12 $
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4,92 %0,10 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,50 %0,16 $
Virtus U.S. Dividend ETF
Virtus U.S. Dividend ETF
2,79 %0,30 $
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,40 %0,03 £
Wellnet Corp
Wellnet Corp
5,66 %18 ¥
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
3,25 %0,01 HK$
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
1,87 %0,42 CN¥
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2,18 %0,16 CN¥
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6,07 %1,00 SAR
YCP Holdings (Global) Ltd ADR
YCP Holdings (Global) Ltd ADR
0,02 %0 ¥
Yields for You Strategy A ETF
Yields for You Strategy A ETF
6,20 %0,05 $
Zen Technologies Ltd
Zen Technologies Ltd
0,06 %1,00 ₹
Zetrix AI Bhd
Zetrix AI Bhd
34,89 %0,03 MYR
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5,36 %0,08 CN¥

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