Dividendenkalender 10. Oktober 2025

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Alle 363 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,43 %1,06 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10,97 %0,16 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,53 %0,11 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,51 %1,61 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,11 %0,11 €
Franklin Templeton Inc
Franklin Templeton Inc
4,13 %0,32 $
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
13,37 %0,10 $
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0,55 %0,04 HK$
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
42,15 %0,16 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,97 %0,23 $
Constellation Software Inc
Constellation Software Inc
0,20 %1,00 $
IncomeShares Silver+ Yield Options ETP
IncomeShares Silver+ Yield Options ETP
13,60 %0,32 $
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
42,34 %0,15 $
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
115,23 %0,26 $
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
48,30 %1,06 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,74 %0,10 CA$
Omnicom Group Inc
Omnicom Group Inc
4,67 %0,70 $
Progressive Corp
Progressive Corp
6,86 %0,10 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
8,21 %0,77 HK$
IncomeShares Magnificent 7 Options ETP
IncomeShares Magnificent 7 Options ETP
52,47 %1,33 $
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
49,45 %0,38 $
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
66,66 %0,36 $
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
46,74 %0,27 $
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
19,36 %1,54 $
Saab AB Class B
Saab AB Class B
0,39 %1,00 SEK
Global X SuperDividend ETF
Global X SuperDividend ETF
9,10 %0,19 $
IncomeShares Microstrategy (MSTR) Options ETP
IncomeShares Microstrategy (MSTR) Options ETP
115,77 %1,81 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,11 %0,90 $
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
32,85 %0,19 $
Equity Residential
Equity Residential
4,65 %0,69 $
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1,86 %0,40 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,50 %0,15 $
Quanta Services Inc
Quanta Services Inc
0,07 %0,10 $
IncomeShares 20+ Year Treasury (TLT) Options ETP
IncomeShares 20+ Year Treasury (TLT) Options ETP
12,43 %0,44 $
Greggs PLC
Greggs PLC
3,77 %0,19 £
IncomeShares AMD Options ETP
IncomeShares AMD Options ETP
72,64 %1,64 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,93 %0,20 $
IncomeShares Broadcom (AVGO) Options ETP
IncomeShares Broadcom (AVGO) Options ETP
76,12 %1,58 $
IncomeShares Palantir (PLTR) Options ETP
IncomeShares Palantir (PLTR) Options ETP
52,52 %1,84 $
IncomeShares META Options ETP
IncomeShares META Options ETP
37,37 %0,25 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,98 %0,80 $
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
23,79 %0,23 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,05 %0,21 $
IncomeShares Alibaba (BABA) Options ETP
IncomeShares Alibaba (BABA) Options ETP
73,30 %2,28 $
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
32,71 %0,22 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,16 %0,91 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,61 %0,13 HK$
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
10,89 %0,36 $
goeasy Ltd
goeasy Ltd
1,52 %1,46 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,91 %0,21 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,22 €
Steel Dynamics Inc
Steel Dynamics Inc
0,93 %0,50 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,03 %0,08 CA$
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,16 $
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
8,12 %0,05 $
CTP NV
CTP NV
5,27 %0,31 €
Curtiss-Wright Corp
Curtiss-Wright Corp
0,19 %0,24 $
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10,83 %0,15 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,95 %0,19 $
Terreno Realty Corp
Terreno Realty Corp
3,44 %0,52 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,71 %0,12 CA$
DNP Select Income Fund
DNP Select Income Fund
7,91 %0,07 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,04 %0,22 $
JOYY Inc ADR
JOYY Inc ADR
6,75 %0,95 $
Lion Finance Group PLC
Lion Finance Group PLC
2,22 %1,39 £
WiseTech Global Ltd
WiseTech Global Ltd
0,70 %0,12 AU$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,42 %0,09 CA$
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,93 %1,30 HK$
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
39,35 %0,43 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,76 %0,52 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
52,45 %1,15 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
69,97 %3,28 $
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9,24 %8,15 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
35,94 %0,31 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,26 %0,23 $
Derwent London PLC
Derwent London PLC
4,54 %0,26 £
United Maritime Corp
United Maritime Corp
15,47 %0,03 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,90 %0,51 $
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,30 %0,26 HK$
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,61 %1,00 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,67 %0,11 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6,98 %20 CLP
Kingspan Group PLC
Kingspan Group PLC
0,57 %0,26 €
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,87 %0,20 $
Michael Page PLC
Michael Page PLC
1,36 %0,05 £
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13,24 %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
14,43 %0,09 CA$
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1,15 %0,04 £
Ferro SA
Ferro SA
7,38 %3,14 PLN
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,79 %0,56 $
Flowserve Corp
Flowserve Corp
1,16 %0,21 $
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3,40 %0,15 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,56 %0,30 $
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,26 %0,34 HK$
Westgold Resources Ltd
Westgold Resources Ltd
1,82 %0,03 AU$
Community Financial System Inc
Community Financial System Inc
3,22 %0,47 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,57 %0,09 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,55 %0,89 €
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,85 %0,50 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
85,97 %1,58 $
Turning Point Brands Inc
Turning Point Brands Inc
0,55 %0,08 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10,59 %0,13 HK$
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
13,18 %0,34 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,70 %0,10 CA$
Voxel SA
Voxel SA
1,72 %4,78 PLN
Forterra PLC
Forterra PLC
4,34 %0,02 £
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5,09 %0,13 $
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
5,26 %0,01 £
Playtika Holding Corp
Playtika Holding Corp
0,00 %0,10 $
Global X Alternative Income ETF
Global X Alternative Income ETF
8,05 %0,08 $
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4,62 %0,07 $
AUB Group Ltd
AUB Group Ltd
3,74 %0,66 AU$
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,66 %0,81 €
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,06 %1,89 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,55 %0,36 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,69 %0,05 CA$
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,30 €
Eurocell PLC
Eurocell PLC
4,81 %0,02 £
Genesis Energy Ltd
Genesis Energy Ltd
7,11 %0,08 NZ$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,95 %0,07 $
Grafton Group PLC Units
Grafton Group PLC Units
3,89 %0,11 £
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,72 %0,83 AU$
Centerspace
Centerspace
5,58 %0,77 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,30 %0,61 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,94 %0,19 $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,94 %0,47 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,41 %0,06 CA$
IDT Corp Class B
IDT Corp Class B
0,44 %0,06 $
REV Group Inc
REV Group Inc
0,00 %0,06 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,71 %0,16 $
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,39 %0,53 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,13 %0,54 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5,81 %0,33 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,31 %0,51 €
Spin Master Corp Shs
Spin Master Corp Shs
2,43 %0,12 CA$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,10 %0,25 $
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
18,56 %0,09 CA$
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,82 %0,28 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2,89 %0,53 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,85 %0,80 €
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4,94 %0,02 HK$
Red Hill Minerals Ltd
Red Hill Minerals Ltd
5,12 %0,07 AU$
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,05 %1,64 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,27 %0,01 AU$
China Everbright Ltd
China Everbright Ltd
1,47 %0,05 HK$
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2,73 %0,24 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,87 %0,38 €
Global Investments Ltd
Global Investments Ltd
6,25 %0,00 SGD
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,40 %1,44 MX$
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
7,30 %0,68 €
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
5,70 %0,02 NZ$
SGH Ltd
SGH Ltd
1,77 %0,32 AU$
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3,97 %0,05 HK$
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,93 %0,04 $
Alerus Financial Corp
Alerus Financial Corp
2,75 %0,21 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,07 %0,06 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6,96 %0,03 £
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,34 %0,02 £
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,44 %0,87 €
Everplay Group PLC
Everplay Group PLC
0,67 %0,01 £
Financial 15 Split Corp
Financial 15 Split Corp
6,64 %0,07 CA$
PC Partner Group Ltd
PC Partner Group Ltd
2,20 %0,25 HK$
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,35 %2,50 NOK
TerraVest Industries Inc
TerraVest Industries Inc
0,76 %0,18 CA$
Winpak Ltd
Winpak Ltd
0,46 %0,05 CA$
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,49 %0,42 $
Churchill China PLC
Churchill China PLC
6,00 %0,07 £
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,69 %8,86 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,48 %0,06 CA$
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,78 %0,09 $
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3,04 %0,04 HK$
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
19,09 %0,27 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,07 %0,02 AU$
Pepper Money Ltd
Pepper Money Ltd
8,94 %0,06 AU$
Towne Bank
Towne Bank
3,07 %0,27 $
Veris Residential Inc
Veris Residential Inc
1,72 %0,08 $
WH Group Ltd ADR
WH Group Ltd ADR
9,30 %0,51 $
Alico Inc
Alico Inc
0,51 %0,05 $
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6,28 %0,10 HK$
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
3,98 %0,40 CN¥
Income Financial Trust
Income Financial Trust
10,13 %0,07 CA$
Macmahon Holdings Ltd
Macmahon Holdings Ltd
1,97 %0,01 AU$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,05 %0,08 CA$
Taaleri PLC
Taaleri PLC
4,11 %0,25 €
TCW Strategic Income
TCW Strategic Income
8,02 %0,07 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,33 %0,06 CA$
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,54 %3,51 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,21 %0,51 €
ICF International Inc
ICF International Inc
0,67 %0,14 $
Lords Group Trading PLC
Lords Group Trading PLC
3,08 %0,00 £
Pacific Current Group Ltd
Pacific Current Group Ltd
4,31 %0,28 AU$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,84 %0,17 $
Virco Manufacturing Corp
Virco Manufacturing Corp
1,52 %0,03 $
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
6,16 %0,09 $
Clinica de Marly SA
Clinica de Marly SA
23,95 %133,00 COP
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
2,02 %0,28 CN¥
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,45 %0,30 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,66 %0,76 €
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2,76 %1,18 MX$
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4,70 %0,83 TRY
Global X U.S. Electrification ETF
Global X U.S. Electrification ETF
1,78 %0,10 $
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
29,58 %1,54 $
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
8,82 %0,26 AU$
K & P International Holdings Ltd
K & P International Holdings Ltd
11,10 %0,02 HK$
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 %0,07 CA$
NRC Health Class A
NRC Health Class A
3,88 %0,12 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,32 %0,06 CA$
TG Core Asset Ltda
TG Core Asset Ltda
17,61 %0,95 R$
Trifast PLC
Trifast PLC
2,40 %0,01 £
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,74 %0,37 €
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7,26 %0,03 HK$
Altria Group Inc Cedear
Altria Group Inc Cedear
6,07 %0,27 $
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,97 %2,60 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,74 %0,34 R$
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,58 %0,38 ฿
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9,16 %0,20 MYR
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,20 %0,04 CA$
CSL Ltd ADR
CSL Ltd ADR
2,47 %0,41 $
Delegat Group Ltd
Delegat Group Ltd
6,09 %0,24 NZ$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,40 %3,58 R$
Global X Russell 2000 ETF
Global X Russell 2000 ETF
1,28 %0,35 $
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
8,74 %0,41 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,38 %0,03 $
Inari Amertron Bhd
Inari Amertron Bhd
2,06 %0,01 MYR
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,09 %4,50 ₹
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
7,92 %0,27 AU$
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2,20 %0,14 €
Kelington Group Bhd
Kelington Group Bhd
1,56 %0,03 MYR
LTKM Bhd
LTKM Bhd
3,42 %0,02 MYR
Robinson PLC
Robinson PLC
5,00 %0,03 £
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
3,03 %0,01 HK$
Solnaberg Property AB
Solnaberg Property AB
6,72 %2,00 SEK
Ungarn, Republik 1,75% 17/27
Ungarn, Republik 1,75% 17/27
1,78 %0,02 €
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,41 %0,22 $
17LIVE Group Ltd
17LIVE Group Ltd
2,70 %0,02 SGD
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2,40 %37,00 ₹
Ampol Ltd ADR
Ampol Ltd ADR
5,30 %0,53 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,82 %0,05 CA$
ANE (Cayman) Inc
ANE (Cayman) Inc
1,67 %0,16 HK$
Appirits Inc
Appirits Inc
2,90 %14 ¥
Auckland International Airport Ltd ADR
Auckland International Airport Ltd ADR
1,95 %0,24 $
Autotrader Group PLC ADR
Autotrader Group PLC ADR
2,81 %0,02 $
Bal Pharma Ltd
Bal Pharma Ltd
1,12 %1,20 ₹
Bangkok Dusit Medical Services PCL ADR
Bangkok Dusit Medical Services PCL ADR
5,28 %0,43 $
Bank of Africa DR
Bank of Africa DR
1,95 %0,18 $
Bank Of Ayudhya PCL ADR
Bank Of Ayudhya PCL ADR
3,80 %0,25 $
Banpu PCL ADR
Banpu PCL ADR
11,49 %0,07 $
Bansal Roofing Products Ltd
Bansal Roofing Products Ltd
1,33 %1,00 ₹
Bega Cheese Ltd ADR
Bega Cheese Ltd ADR
2,84 %0,16 $
Besterra Co Ltd
Besterra Co Ltd
3,31 %15 ¥
BKS Bank AG 5% 22/32
BKS Bank AG 5% 22/32
4,95 %0,05 €
BNP Paribas CDR (CAD Hedged) -BMO
BNP Paribas CDR (CAD Hedged) -BMO
6,92 %0,33 CA$
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4,49 %0,01 €
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12,18 %0,61 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11,15 %0,59 R$
ClearBridge Real Income Fund - Active ETF
ClearBridge Real Income Fund - Active ETF
4,36 %0,01 AU$
CNB Community Bancorp Inc
CNB Community Bancorp Inc
3,10 %0,32 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,70 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,93 %0,03 CA$
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
0,92 %0,05 MX$
Currys PLC ADR
Currys PLC ADR
2,04 %0,20 $
Delton Cables Ltd
Delton Cables Ltd
0,28 %2,00 ₹
Denis Chem Lab Ltd
Denis Chem Lab Ltd
3,60 %1,50 ₹
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
6,15 %0,06 CA$
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2,81 %1,18 MX$
El Salvador, Republik 8,25% 02/32
El Salvador, Republik 8,25% 02/32
7,85 %0,04 $
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3,64 %0,35 $
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,27 %5,09 R$
Feper SA
Feper SA
4,71 %0,01 RON
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7,06 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7,18 %0,29 $
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,50 %0,16 CN¥
Gelex Group JSC
Gelex Group JSC
3,54 %533 ₫
Global International Credit Group Ltd
Global International Credit Group Ltd
7,96 %0,07 HK$
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,79 %0,07 $
Gromutual Bhd
Gromutual Bhd
3,85 %0,01 MYR
Grupa RECYKL SA
Grupa RECYKL SA
2,51 %1,70 PLN
GTV Engineering Ltd
GTV Engineering Ltd
0,23 %0,10 ₹
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
0,07 %3,00 ₹
H&R Block Inc BRDR
H&R Block Inc BRDR
2,45 %1,54 R$
Hangzhou Wensli Silk Culture Co Ltd Class A
Hangzhou Wensli Silk Culture Co Ltd Class A
0,79 %0,05 CN¥
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
3,62 %0,55 CN¥
Hessen, Land 0,125% 21/31
Hessen, Land 0,125% 21/31
0,15 %0,00 €
Hocking Valley Bancshares
Hocking Valley Bancshares
3,07 %0,17 $
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
7,04 %0,01 HK$
Hong Kong Johnson Holdings Co Ltd
Hong Kong Johnson Holdings Co Ltd
0,19 %0,01 HK$
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,54 %1,02 R$
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,23 %0,02 €
Ice Make Refrigeration Ltd
Ice Make Refrigeration Ltd
0,34 %2,25 ₹
Ignitis Group AB GDR - 144A
Ignitis Group AB GDR - 144A
6,81 %0,68 €
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
0,97 %0,07 $
Indsil Hydro Power & Manganese Ltd
Indsil Hydro Power & Manganese Ltd
1,54 %0,50 ₹
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
1,76 %0,03 $
Jardine Cycle & Carriage Ltd ADR
Jardine Cycle & Carriage Ltd ADR
5,41 %0,56 $
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
0,55 %0,10 CN¥
JiaXing Gas Group Co Ltd Class H
JiaXing Gas Group Co Ltd Class H
5,53 %0,16 HK$
Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF
16,76 %0,79 $
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,74 %0,01 MYR
Kreditanstalt für Wiederaufbau 3,125% 23/28
Kreditanstalt für Wiederaufbau 3,125% 23/28
3,14 %0,03 €
Kreditanstalt für Wiederaufbau 4,875% 23/28
Kreditanstalt für Wiederaufbau 4,875% 23/28
4,88 %0,05 £
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
6,16 %0,01 MYR
Lakshmi Finance & Industrial Corp Ltd
Lakshmi Finance & Industrial Corp Ltd
1,89 %3,00 ₹
Magellanic Cloud Ltd
Magellanic Cloud Ltd
0,12 %0,03 ₹
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6,92 %0,03 HK$
Maithan Alloys Ltd
Maithan Alloys Ltd
0,63 %6,00 ₹
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0,59 %0,50 ₹
Migao Group Holdings Ltd
Migao Group Holdings Ltd
1,05 %0,08 HK$
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3,85 %0,26 $
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4,93 %0,02 MYR
Ontario Teachers Finance Trust 4,625% 24/29
Ontario Teachers Finance Trust 4,625% 24/29
4,69 %0,02 $
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4,59 %1.500 ₫
Pitti Engineering Ltd
Pitti Engineering Ltd
0,22 %1,50 ₹
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4,30 %8 ¥
Polymechplast Machines Ltd
Polymechplast Machines Ltd
2,14 %1,00 ₹
Puregold Price Club Inc ADR
Puregold Price Club Inc ADR
5,34 %0,12 $
Ramsay Health Care Ltd ADR
Ramsay Health Care Ltd ADR
1,71 %0,07 $
RIR Power Electronics Ltd Shs Dematerialised
RIR Power Electronics Ltd Shs Dematerialised
0,06 %0,20 ₹
Ruchira Papers Ltd
Ruchira Papers Ltd
2,37 %5,00 ₹
Sekisui House Ltd ADR
Sekisui House Ltd ADR
4,43 %0,49 $
Serco Group PLC ADR
Serco Group PLC ADR
1,89 %0,02 $
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6,77 %0,18 $
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
6,83 %0,51 $
Sony Group Corp Sony CDR (CAD Hedged) - BMO
Sony Group Corp Sony CDR (CAD Hedged) - BMO
0,68 %0,53 CA$
SRG Global Ltd
SRG Global Ltd
1,99 %0,03 AU$
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0,00 %0,03 MYR
Suzhou West Deane New Power Electric Co Ltd - Class A
Suzhou West Deane New Power Electric Co Ltd - Class A
2,51 %0,40 CN¥
Swift Haulage Bhd
Swift Haulage Bhd
4,27 %0,01 MYR
TDb Split Corp A
TDb Split Corp A
6,44 %0,04 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$
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
3,20 %0,08 $
Thai Oil PCL ADR
Thai Oil PCL ADR
4,10 %0,25 $
The Sandesh Ltd
The Sandesh Ltd
0,49 %2,50 ₹
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7,72 %0,62 $
TotalEnergies SE CDR (CAD Hedged) -BMO
TotalEnergies SE CDR (CAD Hedged) -BMO
4,22 %0,16 CA$
Transilvania Leasing si Credit IFN SA
Transilvania Leasing si Credit IFN SA
6,65 %0,01 RON
Tyche Industries Ltd
Tyche Industries Ltd
3,30 %3,00 ₹
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,68 %0,37 €
United Drilling Tools Ltd
United Drilling Tools Ltd
0,75 %0,60 ₹
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,52 %0,17 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,96 %0,10 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,29 %0,08 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,82 %0,16 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,32 %0,12 $
VictoryShares International Free Cash Flow ETF
VictoryShares International Free Cash Flow ETF
2,28 %0,09 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,11 $
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
6,30 %0,15 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,41 %0,21 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,76 %0,02 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,22 %0,09 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,23 %0,11 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,42 %0,21 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,16 %0,07 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,95 %0,22 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,13 %0,14 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,67 %0,03 $
Viet Nam Ocean Shipping JSC
Viet Nam Ocean Shipping JSC
8,80 %1.100 ₫
WA Inc
WA Inc
1,20 %9 ¥
Wiseway Group Ltd
Wiseway Group Ltd
4,29 %0,01 AU$
Wuxi AppTec Co Ltd ADR
Wuxi AppTec Co Ltd ADR
1,17 %0,05 $
Yenher Holdings Bhd
Yenher Holdings Bhd
3,77 %0,02 MYR
Zuari Industries Ltd
Zuari Industries Ltd
0,35 %1,00 ₹

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