Dividendenkalender 10. September 2026

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Alle 397 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Microsoft Corp
Microsoft Corp
0,76 %0,91 $
AGNC Investment Corp
AGNC Investment Corp
14,93 %0,12 $
IBM Corp
IBM Corp
3,01 %1,69 $
Chevron Corp
Chevron Corp
3,60 %1,78 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2,67 %1,03 $
Eli Lilly and Co
Eli Lilly and Co
0,65 %1,73 $
S&P Global Inc
S&P Global Inc
0,98 %0,97 $
Applied Materials Inc
Applied Materials Inc
0,46 %0,53 $
Vale SA ADR
Vale SA ADR
9,94 %0,40 $
Snap-on Inc
Snap-on Inc
2,90 %2,44 $
Rollins Inc
Rollins Inc
2,69 %0,18 $
T-Mobile US Inc
T-Mobile US Inc
2,82 %1,02 $
Emerson Electric Co
Emerson Electric Co
1,42 %0,56 $
Prudential Financial Inc
Prudential Financial Inc
4,82 %1,40 $
American Electric Power Co Inc
American Electric Power Co Inc
3,28 %0,95 $
RELX PLC
RELX PLC
2,72 %0,21 £
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,94 %0,10 CA$
Organon & Co
Organon & Co
0,58 %0,02 $
Sonoco Products Co
Sonoco Products Co
4,36 %0,54 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,00 $
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0,88 %0,09 €
Aperam SA
Aperam SA
4,47 %0,50 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4,07 %0,56 €
Mobility Global Inc
Mobility Global Inc
0,33 %0,06 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,75 %0,30 $
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,29 %0,47 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,89 %0,06 $
Smurfit WestRock PLC
Smurfit WestRock PLC
3,83 %0,33 £
Marathon Petroleum Corp
Marathon Petroleum Corp
1,11 %1,00 $
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1,93 %0,25 €
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,76 %0,09 €
Rockwell Automation Inc
Rockwell Automation Inc
1,34 %1,38 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,90 %0,24 €
Solstice Advanced Materials Inc
Solstice Advanced Materials Inc
0,40 %0,08 $
Conduit Holdings Ltd
Conduit Holdings Ltd
5,76 %0,13 £
Thomson Reuters Corp
Thomson Reuters Corp
2,78 %0,66 $
Ayvens SA
Ayvens SA
9,04 %0,32 €
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,91 %0,07 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25,34 %0,21 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,71 %0,07 $
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2,15 %0,14 €
CDW Corp
CDW Corp
1,88 %0,63 $
DNP Select Income Fund
DNP Select Income Fund
7,96 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,48 %0,22 CA$
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34,79 %0,25 $
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1,51 %0,64 HK$
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2,21 %0,12 €
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,72 %0,07 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,93 %0,13 CA$
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5,12 %0,98 CN¥
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,99 %0,52 $
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2,22 %0,28 €
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0,48 %0,09 $
MSA Safety Inc
MSA Safety Inc
1,21 %0,54 $
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1,45 %0,02 €
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
42,47 %0,18 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,67 %0,24 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
35,84 %0,05 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,49 %0,25 $
Elekta AB Class B
Elekta AB Class B
4,69 %1,20 SEK
Gorman-Rupp Co
Gorman-Rupp Co
1,05 %0,19 $
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0,38 %0,15 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42,35 %0,26 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13,08 %0,10 CA$
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,23 %0,11 CA$
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2,49 %0,17 €
Deka Nasdaq-100 UCITS ETF
Deka Nasdaq-100 UCITS ETF
0,33 %0,30 €
First Resources Ltd
First Resources Ltd
3,94 %0,08 SGD
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
1,26 %0,75 €
Westlake Corp
Westlake Corp
3,16 %0,53 $
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5,71 %0,49 SEK
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1,26 %0,41 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,73 %0,29 $
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2,27 %0,24 €
LandBridge Co LLC Class A shares
LandBridge Co LLC Class A shares
0,64 %0,12 $
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1,31 %0,07 $
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0,92 %0,11 €
Murray Income Trust PLC
Murray Income Trust PLC
4,21 %0,13 £
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,19 %0,20 $
Deka S&P 500 ETF
Deka S&P 500 ETF
0,64 %0,23 €
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,36 %0,06 €
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0,45 %0,57 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,65 %0,10 CA$
Kurv High Income ETF
Kurv High Income ETF
25,27 %0,10 $
Mineros SA
Mineros SA
32,53 %0,54 $
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2,48 %0,54 $
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,30 %0,49 €
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2,01 %0,05 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,20 %0,10 €
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6,82 %0,37 AU$
Otter Tail Corp
Otter Tail Corp
2,70 %0,58 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
46,41 %0,13 $
Corporacion America Airports SA
Corporacion America Airports SA
3,81 %0,91 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
30,11 %0,11 $
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20,58 %0,90 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,38 %0,20 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,67 %0,05 CA$
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1,73 %0,09 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,97 %0,08 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0,95 %0,15 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,46 %0,22 $
Kuraray Co Ltd
Kuraray Co Ltd
3,54 %32 ¥
Kurv Copper & Mining Enhanced Income ETF
Kurv Copper & Mining Enhanced Income ETF
15,24 %0,30 $
Linamar Corp
Linamar Corp
1,32 %0,32 CA$
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6,77 %4,00 ฿
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,05 %0,01 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,06 CA$
Perdoceo Education Corp
Perdoceo Education Corp
2,40 %0,17 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,64 %0,16 $
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,18 %0,13 €
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,13 %0,22 $
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,82 %0,30 €
Essent Group Ltd
Essent Group Ltd
2,29 %0,35 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,80 %0,35 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,93 %0,11 $
Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF
1,91 %0,65 $
Financial 15 Split Corp
Financial 15 Split Corp
6,64 %0,06 CA$
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4,92 %8,30 ARS
RPC Inc
RPC Inc
2,74 %0,04 $
TDAQ Lift ETF
TDAQ Lift ETF
21,75 %0,11 $
Triodos Bank NV NLDR
Triodos Bank NV NLDR
2,73 %1,05 €
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,43 %0,07 CA$
Food Empire Holdings Ltd
Food Empire Holdings Ltd
5,87 %0,04 SGD
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
19,40 %0,27 $
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,27 %0,75 AU$
Oriental Media Group Ltd
Oriental Media Group Ltd
4,55 %0,01 HK$
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10,78 %0,25 $
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5,24 %0,94 HK$
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31,34 %0,23 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,38 %0,16 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4,09 %0,14 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4,09 %1,05 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4,09 %0,14 R$
Income Financial Trust
Income Financial Trust
10,13 %0,09 CA$
Microsoft Corp Cedear
Microsoft Corp Cedear
0,72 %0,03 $
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12,21 %0,10 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,58 %0,09 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,16 %0,14 CA$
Supalai PCL
Supalai PCL
7,72 %0,55 ฿
Boswell (JG) Co
Boswell (JG) Co
3,37 %5,00 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,83 %0,10 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,32 %0,06 CA$
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
5,56 %0,60 $
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,30 %0,43 $
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
43,24 %0,10 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
55,08 %0,11 $
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4,58 %2.147 ¥
Prospector Metals Corp
Prospector Metals Corp
21,87 %0,17 CA$
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
29,90 %0,09 $
Thai Foods Group PCL
Thai Foods Group PCL
7,44 %0,23 ฿
WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC
0,67 %0,05 $
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,41 %0,25 ₪
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
4,07 %0,16 CN¥
Clinica de Marly SA
Clinica de Marly SA
24,02 %133,00 COP
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
18,85 %570,16 ARS
Computer Direct Group Ltd
Computer Direct Group Ltd
4,83 %4,30 ₪
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4,71 %60 ₩
HomeToGo SE 10,101% 26/31
HomeToGo SE 10,101% 26/31
11,12 %0,03 €
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,19 %0,20 ฿
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0,19 %0,07 $
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
8,84 %0,32 AU$
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1,81 %0,60 ฿
Manappuram Finance Ltd
Manappuram Finance Ltd
1,20 %1,00 ₹
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,87 %0,06 CA$
Park National Corp
Park National Corp
3,34 %1,10 $
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,94 %0,07 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,31 %0,06 CA$
TSPY Lift ETF
TSPY Lift ETF
15,68 %0,07 $
Aapico Hitech PCL Shs Foreign registered
Aapico Hitech PCL Shs Foreign registered
0,00 %0,38 ฿
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
19,38 %0,14 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Aperam SA ADR
Aperam SA ADR
4,70 %0,58 $
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1,13 %0,20 $
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3,43 %0,13 ฿
CAB Payments Holdings PLC
CAB Payments Holdings PLC
2,58 %0,02 £
Chevron Corp Cedear
Chevron Corp Cedear
3,41 %0,11 $
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,20 %0,08 CA$
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,06 %0,01 HK$
CSC Holdings Ltd
CSC Holdings Ltd
3,64 %0,00 SGD
Don Muang Tollway PCL
Don Muang Tollway PCL
7,59 %0,22 ฿
Emami Paper Mills Ltd
Emami Paper Mills Ltd
3,59 %3,20 ₹
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,25 %2,75 R$
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3,20 %0,20 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3,86 %0,30 CN¥
International Business Machines Corp Cedear
International Business Machines Corp Cedear
2,83 %0,11 $
iShares Government Money Market ETF
iShares Government Money Market ETF
3,55 %0,07 $
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
7,95 %0,33 AU$
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
4,89 %0,07 ฿
Kose Holdings Corp
Kose Holdings Corp
2,44 %70 ¥
Largan Precision Co Ltd
Largan Precision Co Ltd
1,50 %41,50 NT$
Lulu Retail Holdings PLC
Lulu Retail Holdings PLC
12,84 %0,03 AED
Marksans Pharma Ltd
Marksans Pharma Ltd
0,27 %0,90 ₹
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3,00 %8,00 ₪
Osotspa PCL
Osotspa PCL
5,04 %0,45 ฿
Quadravest Preferred Split Share ETF CAN Unit Income
Quadravest Preferred Split Share ETF CAN Unit Income
6,54 %0,06 CA$
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,40 %0,45 ฿
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0,70 %5,00 ₹
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,41 %0,28 $
Vision Inc
Vision Inc
4,82 %22 ¥
Volkswagen Financial Services AG 3,875% 24/30
Volkswagen Financial Services AG 3,875% 24/30
3,96 %0,04 €
XFUNDS Memory Income ETF
XFUNDS Memory Income ETF
33,80 %0,31 $
YieldMax Memory and Storage Portfolio Option Income ETF
YieldMax Memory and Storage Portfolio Option Income ETF
39,76 %0,42 $
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
18,17 %0,15 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,81 %0,25 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,57 %0,18 $
A.K. Capital Services Ltd
A.K. Capital Services Ltd
3,53 %12,00 ₹
Aapico Hitech PCL
Aapico Hitech PCL
5,55 %0,38 ฿
ADO Optronic Corp
ADO Optronic Corp
0,80 %0,20 NT$
Amata Corp PCL
Amata Corp PCL
4,03 %0,60 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
5,02 %0,60 ฿
American Century Small Cap Value Insights ETF
American Century Small Cap Value Insights ETF
0,92 %0,11 $
Ampire Co Ltd
Ampire Co Ltd
5,72 %1,40 NT$
Apollo Global Management Inc CDR (CAD Hedged)- BMO
Apollo Global Management Inc CDR (CAD Hedged)- BMO
1,35 %0,04 CA$
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0,43 %0,11 $
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1,37 %0,50 NT$
Avantis Credit ETF
Avantis Credit ETF
4,22 %0,50 $
Avantis Emerging Markets Ex-China Equity ETF
Avantis Emerging Markets Ex-China Equity ETF
2,14 %0,45 $
Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF
2,20 %0,49 $
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1,76 %0,30 $
Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF
2,56 %0,28 $
Avantis Responsible Emerging Markets Equity ETF
Avantis Responsible Emerging Markets Equity ETF
1,97 %0,52 $
Avantis Responsible International Equity ETF
Avantis Responsible International Equity ETF
2,25 %0,33 $
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0,88 %0,18 $
Avantis Total Equity Markets ETF
Avantis Total Equity Markets ETF
0,62 %0,15 $
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0,86 %0,19 $
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
1,00 %0,19 $
Avantis U.S. Quality ETF
Avantis U.S. Quality ETF
0,16 %0,04 $
Baazeem Trading Co
Baazeem Trading Co
3,46 %0,07 SAR
Bankinter S.A. 3,5% 24/32
Bankinter S.A. 3,5% 24/32
3,63 %0,04 €
BEC World PCL
BEC World PCL
5,26 %0,04 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,71 %0,04 ฿
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,29 %0,01 R$
Broadleaf Co Ltd
Broadleaf Co Ltd
1,57 %4 ¥
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6,58 %4,00 ฿
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
35,14 %4,00 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
75,93 %4,00 ฿
Cekd Bhd
Cekd Bhd
4,55 %0,01 MYR
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4,56 %0,73 $
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1,17 %0,04 CN¥
Cognex Corp BRDR
Cognex Corp BRDR
0,40 %0,04 R$
Columbia Sportswear Co BRDR
Columbia Sportswear Co BRDR
1,47 %0,11 R$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,69 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,92 %0,03 CA$
Communication and System Solution PCL
Communication and System Solution PCL
5,26 %0,03 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5,26 %0,03 ฿
Corporacion America Airports SA Cedear
Corporacion America Airports SA Cedear
3,58 %3,63 $
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4,02 %25 ¥
Cummins Inc BRDR
Cummins Inc BRDR
1,15 %0,14 R$
CVS Health Corp. 7% 24/55
CVS Health Corp. 7% 24/55
6,93 %0,04 $
Dektra SA
Dektra SA
5,51 %0,30 PLN
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,16 %0,06 CA$
Dynamic precision industry Co Ltd
Dynamic precision industry Co Ltd
3,44 %0,80 NT$
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
93,02 %0,35 €
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,14 %0,13 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,14 %0,96 R$
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,61 %0,03 $
Eupe Corp Bhd
Eupe Corp Bhd
3,14 %0,02 MYR
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
13,76 %0,07 $
Forth Smart Service PCL
Forth Smart Service PCL
5,29 %0,18 ฿
Fortune Information Systems Corp
Fortune Information Systems Corp
2,17 %1,00 NT$
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3,05 %0,30 CN¥
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2,43 %2,97 NT$
Geberit AG 1,125% 24/31
Geberit AG 1,125% 24/31
1,14 %0,01 CHF
GiXo Ltd
GiXo Ltd
6,00 %27 ¥
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2,30 %0,20 CN¥
Guggenheim Securitized Income ETF
Guggenheim Securitized Income ETF
6,47 %0,22 $
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0,18 %0,30 ₹
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
2,58 %0,40 NT$
Halcyon Technology PCL
Halcyon Technology PCL
4,03 %0,10 ฿
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,08 %0,00 $
Hiper Global Ltd
Hiper Global Ltd
1,75 %0,14 ₪
Honda Motor Co. Ltd. 2,534% 22/27
Honda Motor Co. Ltd. 2,534% 22/27
2,56 %0,01 $
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
2,08 %0,13 $
I-ne Co Ltd
I-ne Co Ltd
0,61 %7 ¥
Indag Rubber Ltd
Indag Rubber Ltd
2,02 %1,50 ₹
Index Living Mall PCL
Index Living Mall PCL
7,30 %0,25 ฿
Indorama Ventures PCL
Indorama Ventures PCL
2,11 %0,20 ฿
Ingersoll Rand Inc BRDR
Ingersoll Rand Inc BRDR
0,08 %0,01 R$
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,66 %0,07 $
Ishares Staked Ethereum Trust ETF
Ishares Staked Ethereum Trust ETF
1,26 %0,04 $
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0,66 %0,08 CN¥
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1,17 %0,08 CN¥
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1,09 %0,03 CN¥
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7,92 %0,34 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,47 %0,69 AU$
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,42 %0,13 ฿
Kama Holdings Ltd
Kama Holdings Ltd
2,04 %22,25 ₹
Karmarts PCL
Karmarts PCL
6,42 %0,11 ฿
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,25 %0,16 ฿
Kura Sushi Asia Co Ltd
Kura Sushi Asia Co Ltd
1,47 %1,00 NT$
Kurv Equity Option Income ETF
Kurv Equity Option Income ETF
17,09 %0,08 $
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd
6,35 %60 ₩
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
4,39 %0,30 CN¥
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1,53 %0,04 TRY
Lee & Man Paper Manufacturing Ltd ADR
Lee & Man Paper Manufacturing Ltd ADR
5,77 %0,14 $
Lenovo Group Ltd THDR
Lenovo Group Ltd THDR
1,01 %0,06 ฿
Lightning Resource Corp
Lightning Resource Corp
45,24 %0,17 CA$
Litauen, Republik 4,25% 25/45
Litauen, Republik 4,25% 25/45
4,64 %0,04 €
LKQ Corp BRDR
LKQ Corp BRDR
3,33 %1,04 R$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
7,17 %1,89 AU$
Mega Or Holdings Ltd
Mega Or Holdings Ltd
1,87 %1,31 ₪
Mercedes-Benz Group AG 0,75% 20/30
Mercedes-Benz Group AG 0,75% 20/30
0,85 %0,01 €
Minda Corp Ltd
Minda Corp Ltd
0,21 %0,80 ₹
Monarch Cement Co
Monarch Cement Co
3,34 %2,60 $
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2,03 %0,16 $
National Gas & Industrialization Co
National Gas & Industrialization Co
5,00 %1,50 SAR
Nava Nakorn PCL
Nava Nakorn PCL
7,34 %0,07 ฿
NBCC India Ltd
NBCC India Ltd
0,70 %0,15 ₹
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5,49 %13,75 $
Nedbank Group Ltd ADR
Nedbank Group Ltd ADR
7,35 %0,65 $
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5,18 %3 ¥
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1,53 %3,25 ₹
NJS Co Ltd
NJS Co Ltd
2,37 %55 ¥
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0,29 %0,20 CN¥
Osotspa PCL
Osotspa PCL
5,21 %0,45 ฿
PBCO Financial Corp
PBCO Financial Corp
1,38 %0,14 $
Pfizer Inc BMO CDR (CAD Hedged)
Pfizer Inc BMO CDR (CAD Hedged)
6,43 %0,17 CA$
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3,77 %0,10 ฿
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0,63 %4,50 IDR
PT Yupi Indo Jelly Gum Tbk
PT Yupi Indo Jelly Gum Tbk
4,07 %17,01 IDR
Pune E Stock Broking Ltd
Pune E Stock Broking Ltd
0,38 %1,00 ₹
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2,84 %0,20 CN¥
Quality Houses PCL
Quality Houses PCL
6,57 %0,02 ฿
Quanta Storage Inc
Quanta Storage Inc
2,58 %0,80 NT$
Queensland Treasury Corp. 1,25% 20/31
Queensland Treasury Corp. 1,25% 20/31
1,51 %0,01 AU$
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,67 %0,45 ฿
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6,74 %2.500 ₫
Rojukiss International PCL
Rojukiss International PCL
6,40 %0,06 ฿
Roundhill S&P 500 Target 10 Managed Distribution ETF
Roundhill S&P 500 Target 10 Managed Distribution ETF
9,42 %0,42 $
Route Mobile Ltd
Route Mobile Ltd
1,73 %2,00 ₹
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,06 %0,41 R$
Rumänien, Republik 6,25% 25/34
Rumänien, Republik 6,25% 25/34
6,25 %0,10 €
S Hotels and Resorts PCL
S Hotels and Resorts PCL
4,49 %0,02 ฿
S&P Global Inc Cedear
S&P Global Inc Cedear
0,92 %0,02 $
Samart Telcoms PCL
Samart Telcoms PCL
3,59 %0,07 ฿
Sanofi S.A. 1,75% 14/26
Sanofi S.A. 1,75% 14/26
0,00 %0,02 €
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5,03 %0,20 ฿
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
4,02 %0,20 ฿
Segue Group Co Ltd
Segue Group Co Ltd
2,56 %9 ¥
Seoul Guarantee Insurance Co
Seoul Guarantee Insurance Co
6,99 %430 ₩
Shanghai SK Automation Technology Co Ltd Class A
Shanghai SK Automation Technology Co Ltd Class A
1,85 %0,50 CN¥
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3,30 %0,18 CN¥
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6,53 %0,13 ฿
Siam Cement PCL ADR
Siam Cement PCL ADR
2,68 %0,11 $
Siamrajathanee PCL
Siamrajathanee PCL
7,56 %0,18 ฿
Somnigroup International Inc BRDR
Somnigroup International Inc BRDR
0,75 %0,15 R$
Southeastern Banking Corp
Southeastern Banking Corp
3,02 %0,24 $
Space Co Ltd
Space Co Ltd
5,99 %36 ¥
Srithai Superware PCL
Srithai Superware PCL
5,41 %0,02 ฿
Starflex PCL
Starflex PCL
7,01 %0,17 ฿
SUCI Second Investment Co. 4,375% 24/27
SUCI Second Investment Co. 4,375% 24/27
0,00 %0,02 $
Supalai PCL shs Foreign Registered
Supalai PCL shs Foreign Registered
7,17 %0,55 ฿
SuperAlloy Industrial Co Ltd
SuperAlloy Industrial Co Ltd
3,33 %2,50 NT$
Tamar Petroleum Ltd
Tamar Petroleum Ltd
4,96 %0,19 ₪
TDb Split Corp A
TDb Split Corp A
6,63 %0,05 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,10 %0,06 CA$
Thanapiriya PCL
Thanapiriya PCL
3,81 %0,05 ฿
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,72 %0,02 $
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3,37 %0,05 CN¥
Timothy Plan Fixed Income ETF
Timothy Plan Fixed Income ETF
4,32 %0,09 $
TJX Companies Inc BRDR
TJX Companies Inc BRDR
1,06 %0,11 R$
TLB Co Ltd
TLB Co Ltd
0,75 %200 ₩
TMT Steel PCL
TMT Steel PCL
5,66 %0,25 ฿
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0,92 %0,07 CN¥
TQM Alpha PCL
TQM Alpha PCL
8,50 %0,65 ฿
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,72 %0,36 R$
Vale SA Cedear
Vale SA Cedear
13,05 %0,20 $
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,51 %0,17 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,96 %0,09 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,31 %0,06 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,80 %0,18 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,32 %0,28 $
VictoryShares Free Cash Flow Growth ETF
VictoryShares Free Cash Flow Growth ETF
0,35 %0,11 $
VictoryShares International Free Cash Flow ETF
VictoryShares International Free Cash Flow ETF
2,27 %0,08 $
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
6,29 %0,13 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,41 %0,18 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,76 %0,05 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,22 %0,13 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,23 %0,16 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,41 %0,27 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,15 %0,10 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,94 %0,29 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,12 %0,26 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,67 %0,05 $
Villar International Ltd
Villar International Ltd
2,05 %1,19 ₪
Volkswagen Financial Services AG 3,131% 24/27
Volkswagen Financial Services AG 3,131% 24/27
3,41 %0,01 €
Volkswagen Financial Services AG 3,75% 24/26
Volkswagen Financial Services AG 3,75% 24/26
0,00 %0,04 €
Wagokoro Co Ltd
Wagokoro Co Ltd
0,63 %6 ¥
Western Asset Enhanced Income Active ETF
Western Asset Enhanced Income Active ETF
4,86 %0,00 AU$
Westports Holdings Bhd
Westports Holdings Bhd
4,21 %0,15 MYR
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8,11 %0,09 ฿
xETFs NVDA Daily Income ETF
xETFs NVDA Daily Income ETF
19,57 %0,18 $
xETFs TSLA Daily Income ETF
xETFs TSLA Daily Income ETF
19,50 %0,14 $
Zhang Xiaoquan Inc Class A
Zhang Xiaoquan Inc Class A
0,32 %0,10 CN¥
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
4,02 %0,10 CN¥

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