Dividendenkalender 25. September 2026

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Alle 641 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PayPal Holdings Inc
1,01 %0,14 $
The Kraft Heinz Co
6,78 %0,40 $
Waste Management Inc
1,93 %0,95 $
Legal & General Group PLC
7,27 %0,06 £
Lockheed Martin Corp
2,78 %3,45 $
HSBC Holdings PLC
3,72 %0,10 $
Bank of America Corp
2,29 %0,32 $
CME Group Inc
4,32 %1,30 $
YieldMax Big Tech Option Income UCITS ETF
25,82 %0,85 $
Woodside Energy Group Ltd
5,20 %0,80 AU$
REX Crypto Equity Income & Growth UCITS ETF Distributing
20,82 %0,53 $
REX Tech Innovation Premium Income UCITS ETF Distributing
25,89 %0,50 $
Nasdaq Inc
1,37 %0,31 $
Mondi PLC
1,48 %0,08 £
Flowers Foods Inc
8,68 %0,13 $
Yieldmax MSTR Option Income Strategy ETC
49,06 %0,26 $
REX Tech Innovation Income & Growth UCITS ETF Distributing
12,77 %0,32 $
Alimentation Couche-Tard Inc
1,22 %0,22 CA$
SLR Investment Corp
10,62 %0,31 $
YieldMax MSTR Option Income Strategy ETF
70,95 %0,34 $
Healthpeak Properties Inc
6,04 %0,10 $
YieldMax Semiconductor Option Income UCITS ETF USD Dis
38,92 %1,94 $
Alerian Midstream Energy Dividend UCITS ETF
3,02 %0,15 $
Elevance Health Inc
1,75 %1,72 $
Teradyne Inc
0,13 %0,13 $
Gaming and Leisure Properties Inc
8,58 %0,82 $
YieldMax Future of Defence Option Income UCITS ETF USD Inc
24,74 %0,90 $
CION Investment Corp
16,78 %0,10 $
GQG Partners Inc Chess Depository Interest
18,66 %0,05 AU$
Suncor Energy Inc
2,61 %0,60 CA$
Infrastructure Capital Preferred Income UCITS ETF Distributing
8,79 %0,14 $
YieldMax COIN Option Income Strategy ETF
69,78 %0,28 $
Global Payments Inc
1,15 %0,25 $
Garmin Ltd
1,50 %1,05 $
YieldMax TSLA Option Income Strategy ETF
49,73 %0,21 $
YieldMax ULTY Ultra Option Income Strategy ETC USD Dis
50,40 %0,43 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,47 %0,11 $
Babcock International Group PLC
0,80 %0,05 £
YieldMax NVDA Option Income Strategy ETF
41,10 %0,10 $
Domino's Pizza Group PLC
5,41 %0,04 £
Dick's Sporting Goods Inc
3,87 %1,25 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,69 %0,11 $
NorAm Drilling AS
8,58 %0,42 NOK
Himalaya Shipping Ltd
7,87 %0,25 $
Lundin Gold Inc
6,55 %1,08 $
Fidelity National Information Services Inc
5,31 %0,44 $
HSBC Holdings PLC ADR
3,71 %0,50 $
Everest Group Ltd
2,16 %2,00 $
Bank Bradesco SA Vz ADR
0,81 %0,04 $
Bank Bradesco SA Vz ADR
0,81 %0,04 $
AMERISAFE Inc
15,48 %0,41 $
MOL Hungarian Oil and Gas PLC Class A
6,16 %317,58 HUF
Strive Inc VR Perp Pfd
13,00 %0,05 $
PayPoint PLC
6,28 %0,10 £
Principal Financial Group Inc
3,11 %0,84 $
Vanguard Real Estate Index Fund ETF Shares
3,74 %0,80 $
CapitaLand Integrated Commercial Trust
2,69 %0,02 SGD
Hudbay Minerals Inc
0,11 %0,01 CA$
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,27 %0,13 $
Invesco KBW High Dividend Yield Financial ETF
14,81 %0,13 $
BOC Hong Kong Holdings Ltd
1,60 %0,53 HK$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,62 %0,10 $
AAON Inc
0,45 %0,10 $
YieldMax AMZN Option Income Strategy ETF
36,52 %0,06 $
Lion Finance Group PLC
2,18 %0,86 £
YieldMax AMD Option Income Strategy ETF
52,02 %0,78 $
UBS ETRACS Crude Oil Shares Covered Call ETN
38,82 %1,70 $
UBS ETRACS Silver Shares Covered Call ETN
76,73 %1,90 $
COSCO SHIPPING International (Hong Kong) Co Ltd
9,51 %0,33 HK$
Invesco NASDAQ 100 ETF
0,43 %0,31 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,20 $
Woodside Energy Group Ltd ADR
5,36 %0,57 $
Pacific Century Regional Developments Ltd
11,14 %0,02 SGD
YieldMax Bitcoin Option Income Strategy ETF
47,66 %0,19 $
YieldMax MRNA Option Income Strategy ETF
50,48 %0,64 $
YieldMax PLTR Option Income Strategy ETF
70,10 %0,27 $
Arcos Dorados Holdings Inc Class A
4,29 %0,07 $
Foresight Environmental Infrastructure Limited
9,24 %0,02 £
Vanguard Information Technology Index Fund ETF Shares
0,37 %0,15 $
YieldMax SMCI Option Income Strategy ETF
80,02 %0,07 $
Melrose Industries PLC
1,56 %0,03 £
YieldMax META Option Income Strategy ETF
36,25 %0,10 $
Saputo Inc
2,10 %0,21 CA$
Fortive Corp
0,50 %0,07 $
Defiance R2000 Target 30 Weekly Distribution ETF
30,68 %0,10 $
Middlefield Canadian Enhanced Income UCITS ETF
3,43 %0,11 CA$
YieldMax GOOGL Option Income Strategy ETF
29,84 %0,06 $
Hang Lung Properties Ltd
7,73 %0,12 HK$
YieldMax AAPL Option Income Strategy ETF
24,86 %0,08 $
YieldMax MSFT Option Income Strategy ETF
50,04 %0,05 $
Rolls-Royce Holdings PLC ADR
0,81 %0,08 $
YieldMax NFLX Option Income Strategy ETF
42,34 %0,03 $
YieldMax Gold Miners Option Income Strategy ETF
66,50 %0,10 $
Steadfast Group Ltd
3,72 %0,13 AU$
YieldMax AI Option Income Strategy ETF
71,36 %0,10 $
YieldMax Innovation Option Income Strategy ETF
31,84 %0,17 $
Autotrader Group PLC
2,60 %0,08 £
Carter's Inc
3,20 %0,25 $
Steris PLC
1,35 %0,69 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,24 %0,17 $
Woolworths Group Ltd
2,52 %0,52 AU$
YieldMax XYZ Option Income Strategy ETF
33,01 %0,15 $
Lloyds Banking Group PLC ADR
3,77 %0,08 $
Aberdeen Equity Income Trust PLC
5,16 %0,06 £
Invesco KBW Premium Yield Equity REIT ETF
8,54 %0,12 $
Solaris Energy Infrastructure Inc Class A
0,67 %0,12 $
Invesco CEF Income Composite ETF
7,08 %0,11 $
Mativ Holdings Inc
3,36 %0,10 $
Information Services Group Inc
3,42 %0,05 $
Range Resources Corp
1,11 %0,10 $
Kasikornbank Public Co Ltd Shs Foreign Registered
5,64 %2,00 ฿
PLDT Inc ADR
8,70 %0,73 $
UBS ETRACS Gold Shares Covered Call ETN
26,79 %2,49 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,88 %0,19 CA$
Invesco S&P 500 Momentum ETF
0,72 %0,24 $
YieldMax HOOD Option Income Strategy ETF
68,60 %0,46 $
YieldMax PYPL Option Income Strategy ETF
47,40 %0,15 $
Bangkok Bank PCL Shs Foreign Registered
5,26 %2,00 ฿
Defiance Oil Enhanced Options Income ETF
43,96 %0,06 $
Multi-Chem Ltd
13,07 %0,17 SGD
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,42 $
Temple Bar Investment Trust PLC
3,88 %0,04 £
The Hanover Insurance Group Inc
1,84 %0,95 $
YieldMax MARA Option Income Strategy ETF
86,18 %0,08 $
YieldMax Short COIN Option Income Strategy ETF
74,88 %0,16 $
Deka-Multi Asset Income CF (A)
3,59 %1,50 €
NOV Inc
2,11 %0,09 $
China Shineway Pharmaceutical Group Ltd
17,68 %0,93 HK$
Invesco Preferred ETF
6,72 %0,06 $
Vanguard S&P 500 Growth Index Fund ETF Shares
0,45 %0,11 $
Vanguard Health Care Index Fund ETF Shares
1,44 %0,97 $
Victory Capital Holdings Inc Class A
1,88 %0,50 $
Currys PLC
2,03 %0,02 £
Kerry Properties Ltd
7,68 %0,40 HK$
McMillan Shakespeare Ltd
7,05 %0,70 AU$
Invesco Senior Loan ETF
6,69 %0,11 $
NEXON Co Ltd
1,91 %30 ¥
Bank Bradesco SA ADR
4,91 %0,06 $
Bank Bradesco SA ADR
4,91 %0,05 $
Benefit Systems SA
1,96 %100,00 PLN
Invesco MSCI EAFE Income Advantage ETF
8,42 %0,39 $
Invesco S&P 500 Equal Weight ETF
1,51 %0,80 $
YieldMax BABA Option Income Strategy ETF
34,67 %0,05 $
YieldMax Short TSLA Option Income Strategy ETF
55,04 %0,17 $
YieldMax SNOW Option Income Strategy ETF
72,36 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,09 $
Kforce Inc
3,17 %0,40 $
YieldMax CVNA Option Income Strategy ETF
85,73 %0,22 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,09 %0,08 MX$
YieldMax MSTR Short Option Income Strategy ETF
84,98 %0,18 $
Ramaco Resources Inc - Class B
13,65 %0,15 $
YieldMax TSM Option Income Strategy ETF
33,46 %0,09 $
Defiance Gold Enhanced Options Income ETF
5,92 %0,06 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,45 %0,14 $
BRCK Group PLC
7,49 %0,02 £
Invesco Aerospace & Defense ETF
0,40 %0,48 $
Vanguard Energy Index Fund ETF Shares
2,35 %1,05 $
Corby Spirit and Wine Ltd
6,60 %0,25 CA$
Credit Corp Group Ltd
5,47 %0,46 AU$
CT (Lux) Pan European Focus 1EP EUR Inc
1,99 %0,02 €
Hang Lung Group Ltd
7,11 %0,21 HK$
Invesco S&P 500 BuyWrite ETF
10,52 %0,19 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,21 %0,05 $
REX IncomeMax Option Strategy ETF
71,23 %0,09 $
Vanguard Utilities Index Fund ETF Shares
3,03 %1,26 $
Bank of America Corp
6,84 %0,34 $
Banpu PCL Shs Foreign Registered
5,88 %0,40 ฿
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0,82 %0,15 €
Invesco Global Listed Private Equity ETF
5,47 %0,40 $
TTW PCL Shs Foreign Registered
5,89 %0,30 ฿
Volkswagen Leasing GmbH 4,75% 23/31
4,74 %0,05 €
YieldMax Short NVDA Option Income Strategy ETF
40,45 %0,24 $
YieldMax XOM Option Income Strategy ETF
31,84 %0,05 $
AMP Ltd
1,92 %0,03 AU$
Atlas Pearls Ltd
10,88 %0,00 AU$
Vanguard Extended Market Index Fund ETF Shares
1,03 %0,56 $
YieldMax HIMS Option Income Strategy ETF
68,39 %0,15 $
YieldMax RBLX Option Income Strategy ETF
83,19 %0,16 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,38 %0,08 R$
Asian Pay Television Trust
10,53 %0,00 SGD
Hindustan Petroleum Corp Ltd
6,91 %19,25 ₹
Invesco PHLX Semiconductor ETF
0,35 %0,08 $
Invesco QQQ Income Advantage ETF
10,18 %0,49 $
PayPal Holdings Inc Cedear
0,96 %0,02 $
Vanguard Financials Index Fund ETF Shares
1,76 %0,45 $
Vanguard Russell 2000 Index Fund ETF Shares
1,19 %0,39 $
YieldMax JP Option Income Strategy ETF
29,79 %0,05 $
Banpu PCL
5,14 %0,40 ฿
BDO Unibank Inc
3,86 %1,10 PHP
Caleres Inc
2,22 %0,07 $
Invesco Russell 1000 Dynamic Multifactor ETF
0,83 %0,14 $
Invesco S&P Ultra Dividend Revenue ETF
3,69 %0,52 $
Oracle Corp. 2,3% 21/28
2,42 %0,01 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,42 %0,04 €
UniFirst Corp
0,59 %0,37 $
Vanguard Consumer Staples Index Fund ETF Shares
2,20 %1,21 $
Vanguard S&P 500 Value Index Fund ETF Shares
1,67 %0,95 $
XP Malls Fundo De Investimento Imobiliario
11,19 %0,92 R$
Arbuthnot Banking Group PLC
6,87 %0,24 £
BTG Pactual Logistica FII
10,00 %0,81 R$
Central Puerto SA Shs 1 Vote
16,27 %164,00 ARS
China Tobacco International (HK) Co Ltd
2,22 %0,19 HK$
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
3,05 %0,08 €
Deka-PB Multimanager ausgewogen
2,20 %3,00 €
Elementis PLC
1,88 %0,01 £
Innoprise Plantations Bhd
6,28 %0,03 MYR
Invesco Global ex-US High Yield Corporate Bond ETF
7,04 %0,11 $
Invesco RAFI US 1000 ETF
1,34 %0,19 $
Invesco S&P 500 Equal Weight Income Advantage ETF
9,38 %0,41 $
Invesco S&P 500 Low Volatility ETF
2,40 %0,14 $
Invesco S&P 500 Quality ETF
1,02 %0,15 $
KLN Logistics Group Ltd
4,88 %0,12 HK$
Savills PLC
3,33 %0,08 £
SCB X PCL Alien Market
7,89 %2,00 ฿
Thai Oil PCL Units Non-voting depository receipts
3,47 %1,40 ฿
TriCo Bancshares
2,92 %0,36 $
Unit Corp New
16,14 %1,25 $
Vanguard Communication Services Index Fund ETF Shares
0,96 %0,36 $
Vanguard FTSE Canada All Cap Index ETF
2,50 %0,38 CA$
Vanguard Materials Index Fund ETF Shares
1,42 %0,78 $
YieldMax BRK.B Option Income Strategy ETF
17,78 %0,14 $
YieldMax CRCL Option Income Strategy ETF
85,42 %0,23 $
YieldMax Short N100 Option Income Strategy ETF
21,99 %0,04 $
Acadian Asset Management Inc
0,46 %0,10 $
Auburn National Bancorp Inc
3,97 %0,27 $
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
4,95 %0,35 ฿
Banpu PCL NVDR
5,14 %0,40 ฿
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
11,43 %0,42 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,72 %0,25 CA$
Deka-PB ManagerMandat
2,11 %3,12 €
Espey Manufacturing & Electronics Corp
2,67 %1,00 $
Insteel Industries Inc
7,19 %0,03 $
Invesco Dow Jones Industrial Average Dividend ETF
2,38 %0,33 $
Invesco International Dividend Achievers ETF
3,64 %0,15 $
Invesco KBW Bank ETF
2,08 %0,46 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,04 %0,20 $
Invesco S&P 500 GARP ETF
0,80 %0,11 $
Invesco S&P 500 Top 50 ETF
0,43 %0,09 $
Invesco Ultra Short Duration ETF
4,22 %0,18 $
Invincible Investment Corp
6,78 %1.930 ¥
Pelagos Insurance Capital Ltd
3,76 %0,15 $
Playmates Holdings Ltd
9,00 %0,02 HK$
Rusta AB
2,35 %1,80 SEK
Sky Network Television Ltd
11,53 %0,20 NZ$
STF Tactical Growth & Income ETF
11,82 %0,28 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,61 %1,00 R$
Wahed Dow Jones Islamic World ETF
0,75 %0,15 $
YieldMax DKNG Option Income Strategy ETF
58,17 %0,10 $
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
11,32 %0,34 $
Covenant Logistics Group Inc Class A
0,86 %0,07 $
Finbar Group Ltd
7,17 %0,03 AU$
First Capital Inc
2,14 %0,32 $
Franchise Brands PLC
1,65 %0,01 £
Franklin International Core Dividend Tilt Index ETF
3,64 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
6,06 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,10 $
Invesco Financial Preferred ETF
6,76 %0,07 $
Invesco MSCI Sustainable Future ETF
1,93 %0,15 $
Invesco S&P 500 Equal Weight Materials ETF
1,81 %0,18 $
Invesco S&P International Developed Momentum ETF
1,82 %0,35 $
Invesco S&P MidCap Momentum ETF
0,67 %0,25 $
Invesco S&P MidCap Quality ETF
0,58 %0,15 $
Invesco S&P SmallCap Energy ETF
3,85 %0,41 $
Invesco Variable Rate Investment Grade ETF
4,41 %0,09 $
Invesco WilderHill Clean Energy ETF
1,92 %0,28 $
Kingfish Limited
9,75 %0,03 NZ$
NEOS S&P 500 Hedged Equity Income ETF
7,86 %0,37 $
QAF Ltd
5,16 %0,01 SGD
Ratch Group PCL Units Non-Voting Depository Receipt
3,66 %0,70 ฿
Singamas Container Holdings Ltd
9,33 %0,02 HK$
Solution Dynamics Ltd
6,51 %0,02 NZ$
Sparkasse HRV PremiumPlus
1,53 %1,88 €
TMBThanachart Bank PCL Shs Foreign Registered
4,90 %0,08 ฿
Vanguard Consumer Discretionary Index Fund ETF Shares
0,81 %0,82 $
Vanguard FTSE Canadian Capped REIT Index ETF
2,92 %0,07 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,50 %0,20 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
1,55 %0,05 CA$
Vanguard Industrials Index Fund ETF Shares
0,94 %0,70 $
Vanguard Russell 3000 Index Fund ETF Shares
1,02 %0,88 $
Vanguard U.S. Momentum Factor ETF ETF Shares
0,44 %0,31 $
XRF Scientific Ltd
2,58 %0,05 AU$
YieldMax RDDT Option Income Strategy ETF
69,39 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Arbuthnot Banking Group PLC Non Voting Share
6,87 %0,24 £
Argo Global Listed Infrastructure Limited
3,93 %0,06 AU$
Banco Products (India) Ltd
2,67 %8,00 ₹
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,87 %0,60 ฿
Barramundi Limited
9,91 %0,01 NZ$
Citizens Financial Services Inc
2,59 %0,51 $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0,83 %0,17 €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,84 %0,12 €
Deka-RentSpezial HighYield 9/2030
2,83 %2,80 €
Focus Point Holdings Bhd
5,94 %0,01 MYR
Franklin U.S. Core Dividend Tilt Index ETF
1,40 %0,18 $
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,42 %0,92 R$
Garden Reach Shipbuilders & Engineers Ltd
0,85 %6,70 ₹
HSBC Holdings PLC Cedear
3,50 %0,25 $
Invesco Biotechnology & Genome ETF
0,54 %0,02 $
Invesco Bloomberg Financial Data Providers ETF
2,14 %0,37 $
Invesco Building & Construction ETF
0,20 %0,01 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,47 %0,14 $
Invesco BuyBack Achievers ETF
0,66 %0,22 $
Invesco Dividend Achievers ETF
1,35 %0,18 $
Invesco ESG NASDAQ 100 ETF
0,35 %0,04 $
Invesco ESG S&P 500 Equal Weight ETF
1,45 %0,13 $
Invesco Food & Beverage ETF
1,29 %0,18 $
Invesco Global Clean Energy ETF
1,52 %0,07 $
Invesco Golden Dragon China ETF
1,97 %0,15 $
Invesco International BuyBack Achievers ETF
3,32 %0,25 $
Invesco International Developed Dynamic Multifactor ETF
3,40 %0,39 $
Invesco NASDAQ Next Gen 100 ETF
0,74 %0,20 $
Invesco Next Gen Media and Gaming ETF
0,07 %0,04 $
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,13 $
Invesco S&P 100 Equal Weight ETF
1,58 %0,51 $
Invesco S&P 500 Downside Hedged ETF
1,41 %0,12 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,98 %0,13 $
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,05 $
Invesco S&P 500 Equal Weight Real Estate ETF
3,03 %0,19 $
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,03 $
Invesco S&P 500 Pure Growth ETF
0,15 %0,04 $
Invesco S&P 500 Pure Value ETF
2,16 %0,63 $
Invesco S&P 500 QVM Multi-factor ETF
0,98 %0,11 $
Invesco S&P Emerging Markets Momentum ETF
1,68 %0,12 $
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,54 $
Invesco S&P SmallCap Consumer Discretionary ETF
1,07 %0,24 $
Invesco S&P SmallCap Momentum ETF
0,62 %0,16 $
Invesco Variable Rate Preferred ETF
5,14 %0,11 $
Invesco Water Resources ETF
0,54 %0,06 $
Jubilant Ingrevia Ltd
0,76 %2,50 ₹
Jubilant Pharmova Ltd
0,47 %5,00 ₹
Korvest Ltd
3,97 %0,40 AU$
Lockheed Martin Corp Cedear
2,62 %0,17 $
Metropolitan Bank & Trust Co
492,81 %1,50 $
Nomura Energy Transition ETF
1,12 %0,23 $
Reclaims Global Ltd
7,50 %0,00 SGD
Regal Asian Investment Limited
7,84 %0,10 AU$
Regal Partners Global Investments Ltd
3,90 %0,05 AU$
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
Susco PCL
5,33 %0,10 ฿
Time Dotcom Bhd
9,38 %0,05 MYR
TTW PCL
5,88 %0,30 ฿
U-Haul Holding Co - Series N
0,37 %0,05 $
Vanguard FTSE Canada Index ETF
1,56 %0,41 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,84 %0,10 CA$
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,20 %0,25 CA$
Vanguard Russell 1000 Index Fund ETF Shares
1,01 %0,89 $
Vanguard Russell 1000 Value Index Fund ETF Shares
1,57 %0,42 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,21 %0,37 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,68 %0,45 $
Vanguard U.S. Multifactor ETF Shares
1,07 %0,60 $
VegaShares SPX NDX RTY Premium Income ETF
14,49 %0,07 $
WEB Windenergie AG 2,25% 18/28
2,42 %0,02 €
Wellcall Holdings Bhd
5,71 %0,02 MYR
abrdn Emerging Markets Dividend Active ETF
2,36 %0,56 $
Accrete Inc
1,68 %5 ¥
Angelalign Technology Inc
11,91 %4,57 HK$
ARK Active Autocallable Income ETF
1,32 %0,27 $
Athelney Trust
6,06 %0,02 £
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver
2,51 %8,59 MX$
Bangkok Airways PCL Units Non-Voting Depository Receipt
6,41 %0,55 ฿
Bangkok Bank PCL
5,18 %2,00 ฿
Bangkok Bank PCL 3,733% 19/34
4,00 %0,02 $
Bank of America Corp Cedear
2,17 %0,08 $
Bayer AG 4,5% 22/82
4,51 %0,05 €
Bayer AG 5,375% 22/82
5,43 %0,05 €
Blue Dart Express Ltd
0,53 %25,00 ₹
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
11,02 %0,29 $
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
11,43 %0,41 $
Calvert International Responsible Index ETF
2,35 %0,25 $
Calvert US Large-Cap Core Responsible Index ETF
0,92 %0,22 $
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0,94 %0,23 $
Calvert US Mid-Cap Core Responsible Index ETF
1,21 %0,24 $
Capgemini SE 3,5% 25/34
3,83 %0,04 €
Carlo Rino Group Bhd
11,76 %0,01 MYR
Cheeding Holdings Bhd
2,38 %0,00 MYR
CombinedX AB
3,66 %11,00 SEK
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,70 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,16 %0,02 €
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0,82 %0,07 $
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,64 %0,09 €
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,32 %0,08 $
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0,71 %0,12 €
CT (Lux) Pan European Focus IEP EUR Inc
1,96 %0,24 €
CVS Health Corp. 4,3% 18/28
4,36 %0,02 $
CVS Health Corp. 5,05% 18/48
6,19 %0,03 $
Dancomech Holdings Bhd
5,88 %0,01 MYR
Daythree Digital Bhd
4,56 %0,01 MYR
Deka-Institutionell RentSpezial CorporateBond 9/2027
1,45 %1,45 €
Deka-Institutionell RentSpezial EM 9/2027
1,36 %1,30 €
Deka-RentSpezial High Yield 9/2027 S (A)
3,67 %3,80 €
Denis Chem Lab Ltd
3,60 %2,50 ₹
Develop North PLC
5,37 %0,01 £
Dong Nai Port JSC
4,76 %2.000 ₫
Duc Giang Chemicals Group JSC
22,25 %8.000 ₫
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,49 %3,70 R$
Enka de Colombia SA
2,45 %0,12 COP
Evergreen Max Cash Capital Bhd
2,75 %0,01 MYR
Federal-Mogul Goetze (India) Ltd
19,48 %94,00 ₹
FFW Corp
2,42 %0,33 $
Finward Bancorp
1,11 %0,12 $
First Niles Financial Inc
2,55 %0,06 $
First Sponsor Group Ltd
4,79 %0,01 SGD
FM Global Logistics Holdings Bhd
7,69 %0,02 MYR
Franklin Dividend Growth ETF
1,00 %0,06 $
Franklin Emerging Market Core Dividend Tilt Index ETF
2,08 %0,23 $
Franklin International Dividend Booster Index ETF
5,82 %0,32 $
Franklin Small Cap Enhanced ETF
0,50 %0,03 $
Franklin U.S. Dividend Booster Index ETF
3,44 %0,26 $
Franklin U.S. Equity Index ETF
1,02 %0,14 $
Franklin U.S. Large Cap Multifactor Index ETF
1,05 %0,19 $
Franklin U.S. Mid Cap Multifactor Index ETF
1,69 %0,19 $
Franklin U.S. Small Cap Multifactor Index ETF
1,55 %0,20 $
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,93 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
9,17 %0,92 R$
Garden City Co
3,06 %5,00 $
Garmin Ltd Cedear
1,44 %0,35 $
Genting Plantations Bhd
4,67 %0,10 MYR
Globe International Ltd
8,50 %0,13 AU$
Guan Chong Bhd
5,30 %0,03 MYR
Guinness Atkinson Real Assets Income ETF
3,09 %0,20 $
HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing
6,64 %0,32 $
Harford Bank
2,43 %0,27 $
HSBC Holdings PLC 3,445% 24/30
3,52 %0,03 €
Infragreen Group Ltd
1,62 %0,01 AU$
Inta Bina Group Bhd
4,76 %0,01 MYR
Intel Corp. 4,75% 20/50
6,24 %0,02 $
Invesco 0-5 Yr US TIPS ETF
4,04 %0,02 $
Invesco AAA CLO Floating Rate Note ETF
4,67 %0,10 $
Invesco Active U.S. Real Estate Fund
2,78 %0,67 $
Invesco Agency MBS ETF
5,30 %0,21 $
Invesco Bloomberg MVP Multi-factor ETF
1,82 %0,25 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,09 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,66 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,84 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,51 %0,13 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,41 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
5,06 %0,08 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,44 %0,13 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,41 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
4,93 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
3,89 %0,07 $
Invesco Bulletshares 2035 Corporate Bond ETF
5,26 %0,08 $
Invesco BulletShares 2035 Municipal Bond ETF
4,01 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,07 $
Invesco Comstock Contrarian Equity ETF
1,46 %0,12 $
Invesco Core Fixed Income ETF
4,54 %0,09 $
Invesco Diversified Dividend Fund R5 Class
1,54 %0,08 $
Invesco Diversified Dividend Opportunities ETF
1,69 %0,10 $
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,15 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,13 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,17 $
Invesco Dorsey Wright Developed Markets Momentum ETF
1,73 %0,13 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,15 %0,26 $
Invesco Dorsey Wright Energy Momentum ETF
1,16 %0,20 $
Invesco Dorsey Wright Financial Momentum ETF
1,20 %0,16 $
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
2,34 %0,25 $
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
6,40 %0,11 $
Invesco Energy Exploration & Production ETF
1,57 %0,17 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,35 %0,09 $
Invesco Floating Rate Municipal Income ETF
2,18 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,09 $
Invesco Galaxy Solana ETF
1,85 %0,09 $
Invesco Global Equity Net Zero ETF
1,86 %0,13 $
Invesco High Yield Systematic Bond ETF
7,52 %0,14 $
Invesco Intermediate Municipal ETF
4,46 %0,18 $
Invesco International Corporate Bond ETF
3,58 %0,07 $
Invesco Investment Grade Defensive ETF
4,33 %0,09 $
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,36 $
Invesco Large Cap Value ETF
1,76 %0,34 $
Invesco MSCI Global Climate 500 ETF
1,79 %0,14 $
Invesco MSCI North America Climate ETF
1,14 %0,08 $
Invesco MSCI Treasury Duration Rotation ETF
3,55 %0,07 $
Invesco MSCI USA ETF
1,00 %0,19 $
Invesco Nasdaq Biotechnology ETF
0,73 %0,23 $
Invesco Nasdaq Free Cash Flow Achievers ETF
0,25 %0,02 $
Invesco NASDAQ Future Gen 200 ETF
1,73 %0,02 $
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,07 $
Invesco Next Gen Connectivity ETF
0,79 %0,72 $
Invesco Oil & Gas Services ETF
2,77 %0,44 $
Invesco Pharmaceuticals ETF
0,89 %0,30 $
Invesco QQQ Equal Weight ETF
0,71 %0,05 $
Invesco QQQ Hedged Advantage ETF
0,19 %0,03 $
Invesco QQQ Low Volatility ETF
2,06 %0,03 $
Invesco RAFI Developed Markets ex-U.S. ETF
3,20 %0,55 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,26 %0,31 $
Invesco RAFI Emerging Markets ETF
3,97 %0,32 $
Invesco RAFI Strategic US ETF
1,25 %0,23 $
Invesco Rochester High Yield Municipal ETF
5,21 %0,21 $
Invesco Russell 1000 Equal Weight ETF
1,74 %0,27 $
Invesco Russell 2000 Dynamic Multifactor ETF
1,28 %0,20 $
Invesco S&P 500 Equal Weight Communication Services ETF
1,14 %0,10 $
Invesco S&P 500 Equal Weight Energy ETF
1,88 %0,50 $
Invesco S&P 500 Equal Weight Financials ETF
1,57 %0,29 $
Invesco S&P 500 Equal Weight Industrials ETF
0,91 %0,18 $
Invesco S&P 500 Equal Weight Utilities ETF
2,91 %0,51 $
Invesco S&P 500 High Beta ETF
0,49 %0,14 $
Invesco S&P 500 High Dividend Growers ETF
3,10 %0,09 $
Invesco S&P 500 Revenue ETF
1,23 %0,40 $
Invesco S&P 500 Value with Momentum ETF
1,91 %0,38 $
Invesco S&P Emerging Markets Low Volatility ETF
4,31 %0,43 $
Invesco S&P International Developed Low Volatility ETF
5,00 %0,30 $
Invesco S&P International Developed Quality ETF
1,94 %0,12 $
Invesco S&P MidCap 400 GARP ETF
0,57 %0,15 $
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,02 $
Invesco S&P MidCap 400 Pure Value ETF
1,65 %0,57 $
Invesco S&P MidCap 400 QVM Multi-factor ETF
1,28 %0,12 $
Invesco S&P MidCap 400 Revenue ETF
1,08 %0,41 $
Invesco S&P MidCap Low Volatility ETF
3,11 %0,50 $
Invesco S&P MidCap Value with Momentum ETF
1,90 %0,35 $
Invesco S&P S&P 500 Concentrated QVM ETF
1,67 %0,21 $
Invesco S&P SmallCap 600 GARP ETF
0,70 %0,04 $
Invesco S&P SmallCap 600 Pure Growth ETF
0,67 %0,11 $
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1,34 %0,13 $
Invesco S&P SmallCap 600 Revenue ETF
1,15 %0,19 $
Invesco S&P SmallCap Consumer Staples ETF
2,00 %0,28 $
Invesco S&P SmallCap Financials ETF
2,24 %0,39 $
Invesco S&P SmallCap Industrials ETF
0,51 %0,21 $
Invesco S&P SmallCap Information Technology ETF
0,00 %0,00 $
Invesco S&P SmallCap Low Volatility ETF
2,43 %0,47 $
Invesco S&P SmallCap Materials ETF
1,08 %0,25 $
Invesco S&P SmallCap Quality ETF
1,04 %0,12 $
Invesco S&P SmallCap Utilities & Communication Services ETF
0,84 %0,14 $
Invesco S&P SmallCap Value with Momentum ETF
1,90 %0,41 $
Invesco Short Duration High Yield ETF
6,28 %0,13 $
Invesco Short Duration Total Return Bond ETF
4,75 %0,10 $
Invesco Short Term Treasury ETF
3,60 %0,32 $
Invesco SteelPath MLP & Energy Infrastructure ETF
4,09 %0,10 $
Invesco Taxable Municipal Bond ETF
4,88 %0,10 $
Invesco Total Return Bond ETF
5,21 %0,19 $
Invesco U.S. Hybrid Bond ETF
5,84 %0,12 $
Invesco Zacks Multi-Asset Income ETF
4,04 %0,23 $
IOI Corp Bhd
2,94 %0,07 MYR
Ironbark Balanced Income Ltd
5,54 %0,01 AU$
JAG Bhd
1,08 %0,00 MYR
Kalyani investment Co Ltd
0,20 %10,00 ₹
Kasikornbank Public Co Ltd
5,56 %2,00 ฿
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6,48 %3,25 ฿
Kovai Medical Center & Hospital Ltd
0,25 %15,00 ₹
Kuraray Co Ltd ADR
3,42 %0,62 $
LaserBond Ltd
3,03 %0,01 AU$
Leong Hup International Bhd
3,50 %0,02 MYR
Link and Motivation Inc
2,52 %4 ¥
Lloyds Banking Group PLC Cedear
3,48 %0,04 $
Logistics Vicem JSC
12,15 %1.500 ₫
m+ Nasdaq-100 Accelerator Autocall ETF
2,42 %0,62 $
Malayan Flour Mills Bhd
6,35 %0,02 MYR
Marlin Global Limited
10,68 %0,02 NZ$
MBM Resources Bhd
13,44 %0,28 MYR
McDonald's Corp BMO CDR (CAD Hedged)
3,28 %0,06 CA$
MHA PLC
6,64 %0,02 £
NASB Financial Inc
3,03 %0,35 $
NEOS Long/Short Equity Income ETF
5,33 %0,26 $
NexLiving Communities Inc
1,67 %0,01 CA$
Nippon Paint Holdings Co Ltd ADR
1,33 %0,03 $
Nomura Global Listed Infrastructure ETF
5,15 %0,28 $
Ofis Yem Gida Sanayi ve Ticaret AS
1,40 %0,42 TRY
Onewo Inc Class H
7,81 %0,82 HK$
Parametric Equity Plus ETF
0,96 %0,09 $
Parametric Hedged Equity ETF
0,82 %0,05 $
Paul Mueller Co
0,32 %0,35 $
Pekat Group Bhd
0,35 %0,01 MYR
Pinnacle Investment Management Group Ltd
4,57 %0,31 AU$
PL Growth and Income ETF
0,69 %0,04 $
Polymer Link Holdings Bhd
3,00 %0,00 MYR
PPB Group Bhd
4,61 %0,13 MYR
ProShares GENIUS Money Market ETF
3,60 %0,07 $
PTT Oil and Retail Business PCL NVDR
4,84 %0,30 ฿
QNB Corp
3,47 %0,39 $
REA Group Ltd ADR
2,23 %0,31 $
Rights & Issues Investment Trust Ord
1,82 %0,13 £
Russell Investments Fixed Income ETF
4,10 %0,06 CA$
Russell Investments Global Infrastructure ETF
4,35 %0,08 CA$
Russell Investments Real Assets ETF
4,06 %0,07 CA$
Sandu Pharmaceuticals Ltd
2,77 %1,00 ₹
SCB X PCL
7,23 %2,00 ฿
Septeni Holdings Co Ltd ADR
5,49 %0,06 $
Smart-Core Holdings Ltd
4,65 %0,05 HK$
Smoore International Holdings Ltd
4,38 %0,20 HK$
Sociedad Quimica Y Minera De Chile SA BRDR
2,26 %0,80 R$
Sorento Capital Bhd
1,85 %0,01 MYR
Sukhjit Starch & Chemicals Ltd
0,63 %1,00 ₹
Tai Sang Land Development Ltd
4,27 %0,03 HK$
Tapestry Inc ADR
1,16 %0,17 R$
Tay Ninh Rubber JSC
3,34 %750 ₫
The Coca-Cola Co. 4,125% 20/40
5,12 %0,02 $
The Mosaic Co Cedear
1,80 %0,04 $
Tin Nghia Industrial Park Development JSC
22,29 %1.200 ₫
TMBThanachart Bank PCL
4,97 %0,08 ฿
Travel Expert (Asia) Enterprises Ltd
4,76 %0,01 HK$
Trivium Real Estate Socimi SA
6,87 %0,62 €
Tysan Holdings Ltd
17,14 %0,03 HK$
Ungarn, Republik 6,75% 23/52
6,68 %0,03 $
United U-Li Corp Bhd
5,88 %0,02 MYR
Upbest Group Ltd
3,03 %0,02 HK$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,20 %0,22 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,84 %0,13 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,73 %0,27 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
2,58 %0,18 CA$
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,67 %0,34 $
Vanguard Russell 2000 Value Index Fund ETF Shares
1,70 %1,02 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
0,85 %0,34 $
Vanguard U.S. Quality Factor ETF Shares
0,74 %0,38 $
Vanguard U.S. Value Factor ETF Shares
1,35 %0,68 $
Vert Global Sustainable Real Estate ETF
2,94 %0,06 $
Vibrant Group Ltd
3,23 %0,00 SGD
Welspun Living Ltd
0,04 %0,10 ₹
Wintershall Dea Finance B.V. 1,823% 19/31
2,07 %0,02 €
Xtrackers Cybersecurity Select Equity ETF
0,57 %0,04 $
Xtrackers Europe Defense Technologies ETF
0,25 %0,03 $
Xtrackers Europe Market Leaders ETF
0,45 %0,03 $
Xtrackers MSCI USA Climate Action Equity ETF
1,03 %0,10 $
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0,89 %0,10 $
Xtrackers RREEF Global Natural Resources ETF
2,14 %0,11 $
Xtrackers S&P 100 Ex Top 20 ETF
1,48 %0,16 $
Xtrackers S&P 500 Diversified Sector Weight ETF
1,56 %0,12 $
Xtrackers S&P 500 Growth Scored & Screened ETF
0,46 %0,07 $
Xtrackers S&P Dividend Aristocrats Screened ETF
3,33 %0,20 $
Xtrackers Semiconductor Select Equity ETF
0,34 %0,10 $
Xtrackers US Green Infrastructure Select Equity ETF
0,35 %0,55 $
Xtrackers US National Critical Technologies ETF
0,93 %0,14 $
YieldMax GME Option Income Strategy ETF
40,28 %0,35 $
YieldMax INTC Option Income Strategy ETF
36,85 %0,67 $
Yun Lee Marine Group Holdings Ltd
7,69 %0,01 HK$
Zypern, Republik 2,375% 18/28
2,45 %0,02 €

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