Dividendenkalender 25. Juli 2025

« Zurück zum Dividendenkalender für Juli 2025
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 507 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,80 %0,32 $
Pernod Ricard SA
Pernod Ricard SA
7,95 %2,35 €
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
23,11 %1,09 $
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3,33 %0,33 HK$
GE Aerospace
GE Aerospace
0,65 %0,36 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13,07 %0,77 $
Sysco Corp
Sysco Corp
2,86 %0,54 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
3,71 %0,38 HK$
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6,15 %0,12 €
3i Group PLC
3i Group PLC
3,74 %0,43 £
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
25,28 %0,34 $
Record PLC
Record PLC
8,18 %0,03 £
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,41 %0,64 $
Serica Energy PLC
Serica Energy PLC
6,31 %0,10 £
Land Securities Group PLC
Land Securities Group PLC
9,64 %0,12 £
British Land Co PLC
British Land Co PLC
5,84 %0,11 £
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
58,66 %1,03 $
Big Yellow Group PLC
Big Yellow Group PLC
5,78 %0,24 £
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,83 %0,51 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
71,45 %7,95 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
0,00 %0,11 HK$
Humana Inc
Humana Inc
0,89 %0,89 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,35 %0,18 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
20,11 %0,40 $
Airtel Africa PLC
Airtel Africa PLC
1,72 %0,03 £
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,70 %0,24 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,57 %0,17 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
22,75 %1,47 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,19 %0,25 $
Amdocs Ltd
Amdocs Ltd
4,04 %0,53 $
American Financial Group Inc
American Financial Group Inc
3,01 %0,80 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,42 %0,25 $
Ecora Royalties PLC
Ecora Royalties PLC
1,50 %0,01 £
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
13,24 %0,50 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,60 %0,20 $
Banco Macro SA ADR
Banco Macro SA ADR
6,62 %0,40 $
Toll Brothers Inc
Toll Brothers Inc
0,77 %0,25 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,18 %2,35 HK$
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6,20 %0,27 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 CA$
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,69 %0,56 $
IDEX Corp
IDEX Corp
1,24 %0,71 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,46 %0,20 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,53 %0,15 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,77 %0,13 $
Pfizer Ltd
Pfizer Ltd
1,95 %165,00 ₹
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,67 %0,31 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
60,16 %2,83 $
Paragon Banking Group PLC
Paragon Banking Group PLC
6,44 %0,14 £
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38,63 %2,49 $
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
5,14 %1,05 HK$
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,34 %0,47 $
GIMV NV
GIMV NV
4,25 %2,60 €
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
80,01 %1,06 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,57 %0,37 $
Laurent-Perrier
Laurent-Perrier
5,49 %2,10 €
China Resources Land Ltd
China Resources Land Ltd
4,54 %1,22 HK$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,98 %0,16 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
15,72 %0,24 $
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,43 %0,52 $
S & U PLC
S & U PLC
7,99 %0,40 £
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,92 %0,24 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,48 %0,49 $
Public Power Corp SA
Public Power Corp SA
2,58 %0,40 €
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32,33 %0,41 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
40,88 %0,44 $
OGE Energy Corp
OGE Energy Corp
3,77 %0,42 $
Holland Colours
Holland Colours
2,53 %6,85 €
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,72 %0,21 $
RS Group PLC
RS Group PLC
2,99 %0,14 £
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,70 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,11 %0,13 $
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4,80 %0,27 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27,48 %2,88 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,03 %0,32 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7,82 %0,33 HK$
Henderson High Income Trust
Henderson High Income Trust
5,57 %0,03 £
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,25 %0,25 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,62 %0,03 £
TD Synnex Corp
TD Synnex Corp
0,74 %0,44 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
76,91 %6,90 $
InfraCap MLP ETF
InfraCap MLP ETF
8,40 %0,29 $
MV Oil Trust
MV Oil Trust
188,12 %0,19 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
47,95 %1,37 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,86 %0,10 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,93 %0,43 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
81,35 %1,38 $
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6,22 %0,19 HK$
Invesco Preferred ETF
Invesco Preferred ETF
6,80 %0,06 $
Science Applications International Corp
Science Applications International Corp
1,17 %0,37 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,69 %0,12 $
Premier Foods PLC
Premier Foods PLC
1,78 %0,03 £
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0,23 %0,06 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,50 %0,36 $
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2,22 %2,20 PLN
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,68 %0,39 $
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5,56 %0,04 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,09 $
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,75 %0,25 $
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,94 %0,35 CN¥
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
58,25 %2,05 $
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4,39 %0,97 CN¥
Torpol SA
Torpol SA
5,40 %1,35 PLN
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
20,84 %0,16 $
Bytes Technology Group PLC
Bytes Technology Group PLC
2,29 %0,17 £
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,98 %0,21 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,13 %0,04 £
AVI Global Trust PLC
AVI Global Trust PLC
1,75 %0,02 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,44 %0,12 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,31 %0,06 $
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
5,01 %0,20 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,89 %1,87 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
25,18 %0,19 $
ChampionX Corp
ChampionX Corp
0,00 %0,10 $
JSC VTB Bank
JSC VTB Bank
11,16 %25,58 RUB
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8,69 %0,06 HK$
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8,69 %0,02 HK$
ALS Ltd
ALS Ltd
2,22 %0,20 AU$
Elektrotim SA
Elektrotim SA
3,27 %2,50 PLN
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1,40 %0,14 HK$
Holcim Ltd ADR
Holcim Ltd ADR
2,75 %10,68 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,78 %0,12 $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,03 %0,04 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6,98 %0,04 £
Vertu Motors PLC
Vertu Motors PLC
2,47 %0,01 £
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,88 %0,09 R$
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
0,97 %0,84 $
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
4,44 %0,30 HK$
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,01 %0,44 $
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,98 %0,06 HK$
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10,31 %0,01 HK$
Character Group (The) PLC
Character Group (The) PLC
2,22 %0,03 £
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,79 %0,13 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,38 %0,04 €
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,51 %0,92 R$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,72 %0,78 R$
CTS Corp
CTS Corp
0,26 %0,04 $
First Busey Corp
First Busey Corp
3,64 %0,25 $
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0,40 %0,11 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,08 %0,12 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,34 %0,39 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,38 %0,13 $
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,61 %0,25 $
PT Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk
5,06 %42,00 IDR
PW Medtech Group Ltd
PW Medtech Group Ltd
2,44 %0,05 HK$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,89 %0,07 $
Value8 NV
Value8 NV
3,27 %0,20 €
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,31 %0,06 £
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4,12 %0,32 HK$
CSG Holding Co Ltd
CSG Holding Co Ltd
2,00 %0,08 HK$
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
7,36 %0,88 $
Gooch & Housego PLC
Gooch & Housego PLC
1,07 %0,05 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,19 $
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1,46 %0,09 $
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,15 %0,36 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,79 %0,15 HK$
Sonel SA
Sonel SA
5,65 %0,65 PLN
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,23 %1,00 R$
Titan Co Ltd
Titan Co Ltd
0,33 %11,00 ₹
Allianz SE 5,824% 23/53
Allianz SE 5,824% 23/53
5,51 %0,06 €
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,49 %0,07 £
Bisichi PLC
Bisichi PLC
0,00 %0,04 £
British Smaller Companies VCT
British Smaller Companies VCT
5,52 %0,02 £
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5,72 %1,37 HK$
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3,79 %0,23 €
Elite UK REIT Units
Elite UK REIT Units
9,14 %0,01 £
First Bancorp
First Bancorp
1,63 %0,23 $
Franklin Global Trust
Franklin Global Trust
0,71 %0,01 £
Gaush Meditech Ltd
Gaush Meditech Ltd
6,63 %0,30 HK$
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0,41 %0,09 $
Hessen, Land 2,702% 24/28
Hessen, Land 2,702% 24/28
2,70 %0,01 €
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
4,15 %0,50 HK$
International Bank for Reconstruction and Development 4% 23/30
International Bank for Reconstruction and Development 4% 23/30
4,15 %0,02 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,09 %0,08 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,86 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,11 $
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6,29 %700 ₩
Krynica Vitamin SA
Krynica Vitamin SA
4,75 %0,27 PLN
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
6,05 %0,22 CHF
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,35 %0,20 £
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,92 %0,22 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,81 %0,35 $
Posiflex Technologies Inc
Posiflex Technologies Inc
6,41 %7,76 NT$
Pou Chen Corp
Pou Chen Corp
5,28 %1,70 NT$
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
8,55 %30,00 IDR
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7,62 %12,00 ฿
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
9,42 %1,12 CN¥
360 Capital Group
360 Capital Group
0,00 %0,02 AU$
360 Capital REIT
360 Capital REIT
9,35 %0,01 AU$
Adentra Inc
Adentra Inc
1,84 %0,15 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Anpario PLC
Anpario PLC
2,46 %0,08 £
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
0,87 %1,20 HK$
Bajaj Finance Ltd
Bajaj Finance Ltd
0,62 %4,40 ₹
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
14,11 %0,40 CN¥
Central Telegraph PJSC
Central Telegraph PJSC
2,80 %0,22 RUB
Cheng Loong Corp
Cheng Loong Corp
1,84 %0,45 NT$
China Merchants Port Holdings Co Ltd ADR
China Merchants Port Holdings Co Ltd ADR
4,22 %0,81 $
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3,96 %0,04 HK$
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4,21 %0,02 $
Collaxio AB Class B
Collaxio AB Class B
54,19 %1,52 SEK
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0,10 %0,03 CN¥
DFI Inc
DFI Inc
3,81 %3,40 NT$
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
7,61 %1,13 $
Ennoconn Corp
Ennoconn Corp
3,44 %12,20 NT$
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,18 %0,80 NT$
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0,97 %0,08 CN¥
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,18 %0,92 R$
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
8,14 %0,04 HK$
Hejaz Equities Managed Fund
Hejaz Equities Managed Fund
6,03 %0,10 AU$
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,93 %4.615 ¥
Hotai Finance Co Ltd
Hotai Finance Co Ltd
5,39 %2,83 NT$
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,43 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,52 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,07 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,07 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,46 %0,15 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,11 $
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1,50 %0,01 $
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
1,43 %0,09 €
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,11 %0,18 ฿
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,78 %0,03 MYR
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,66 %0,53 $
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
5,88 %1,45 HK$
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3,96 %41,30 IDR
R R Kabel Ltd
R R Kabel Ltd
0,34 %3,50 ₹
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
4,04 %0,00 £
SNGN Romgaz SA
SNGN Romgaz SA
0,87 %0,16 RON
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7,62 %12,00 ฿
TSF Investments Ltd
TSF Investments Ltd
2,67 %1,55 ₹
Ungarn, Republik 4% 24/29
Ungarn, Republik 4% 24/29
4,00 %0,04 €
Uoa Development Bhd
Uoa Development Bhd
6,41 %0,10 MYR
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,75 %0,18 AU$
VanEck Australian RMBS ETF
VanEck Australian RMBS ETF
5,05 %0,11 AU$
VanEck Global Defence ETF
VanEck Global Defence ETF
3,73 %0,03 AU$
VanEck Morningstar Wide Moat (AUD Hedged) ETF
VanEck Morningstar Wide Moat (AUD Hedged) ETF
16,51 %10,99 AU$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,46 %0,10 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6,99 %0,14 $
Woojin Inc
Woojin Inc
2,25 %100 ₩
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6,74 %0,30 CN¥
Acter Group Corp Ltd
Acter Group Corp Ltd
2,07 %10,00 NT$
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
2,28 %0,02 $
Alcom Group Bhd
Alcom Group Bhd
5,17 %0,03 MYR
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1,55 %3,80 NT$
Alumil Rom Industry SA
Alumil Rom Industry SA
7,75 %0,17 RON
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Aoris International Fund Class B Managed Fund
Aoris International Fund Class B Managed Fund
9,05 %0,21 AU$
Aurora Corp
Aurora Corp
6,95 %3,70 NT$
Axis Corp
Axis Corp
2,56 %4,00 NT$
Azaria Rental Socimi SA
Azaria Rental Socimi SA
1,52 %0,08 €
Banco Pine SA
Banco Pine SA
8,62 %0,11 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
7,77 %0,11 R$
BancoPosta Distribuzione Attiva
BancoPosta Distribuzione Attiva
3,84 %0,05 €
Bancoposta Universo Obbligazionariopiu
Bancoposta Universo Obbligazionariopiu
2,08 %0,05 €
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2,33 %1,75 $
Baolong International Co Ltd
Baolong International Co Ltd
0,94 %0,10 NT$
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12,30 %0,97 RUB
Beauty Garage Inc
Beauty Garage Inc
1,08 %8 ¥
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
5,78 %3,60 NT$
BNP Paribas S.A. 2,75% 22/28
BNP Paribas S.A. 2,75% 22/28
2,77 %0,03 €
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
58,69 %106,74 R$
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1,36 %0,11 CN¥
Can-One Bhd
Can-One Bhd
2,39 %0,04 MYR
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9,34 %6,00 NT$
Chengdu KSW Technologies Co Ltd CLass A
Chengdu KSW Technologies Co Ltd CLass A
0,91 %0,26 CN¥
China Bills Finance Corp
China Bills Finance Corp
5,41 %0,78 NT$
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
6,08 %0,30 HK$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
12,60 %0,31 HK$
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
0,57 %0,75 CN¥
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3,65 %0,17 CN¥
China Southern Power Grid Technology Co Ltd Class A
China Southern Power Grid Technology Co Ltd Class A
0,74 %0,14 CN¥
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
4,03 %1,02 $
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3,75 %1,10 NT$
Clairvest Group Inc
Clairvest Group Inc
1,18 %0,88 CA$
Coca-Cola Co THDR
Coca-Cola Co THDR
2,36 %0,02 ฿
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,84 %3,80 ₹
Cx Technology Corp
Cx Technology Corp
1,57 %1,08 NT$
Danaher Corp Cedear
Danaher Corp Cedear
0,78 %0,01 $
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
5,94 %0,03 $
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3,68 %50 ₩
Eco World Development Group Bhd
Eco World Development Group Bhd
4,30 %0,02 MYR
EIKEI Group (Cayman) Co Ltd
EIKEI Group (Cayman) Co Ltd
6,23 %5,50 NT$
European Investment Bank (EIB) 6% 23/27
European Investment Bank (EIB) 6% 23/27
5,97 %0,06 PLN
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
3,85 %0,34 $
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,55 %0,22 $
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4,16 %12,87 NT$
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1,26 %0,06 CN¥
Frankreich, Republik 0,124% 21/38
Frankreich, Republik 0,124% 21/38
0,17 %0,00 €
Frankreich, Republik 0,124% 21/53
Frankreich, Republik 0,124% 21/53
0,25 %0,00 €
Frankreich, Republik 0,13% 17/36
Frankreich, Republik 0,13% 17/36
0,16 %0,00 €
Frankreich, Republik 0,132% 16/47
Frankreich, Republik 0,132% 16/47
0,23 %0,00 €
Frankreich, Republik 0,925% 13/30
Frankreich, Republik 0,925% 13/30
0,95 %0,01 €
Frankreich, Republik 1,022% 23/43
Frankreich, Republik 1,022% 23/43
1,36 %0,01 €
Frankreich, Republik 2,607% 10/27
Frankreich, Republik 2,607% 10/27
2,56 %0,03 €
Frankreich, Republik 2,717% 06/40
Frankreich, Republik 2,717% 06/40
3,02 %0,03 €
Frankreich, Republik 5,133% 02/32
Frankreich, Republik 5,133% 02/32
4,79 %0,05 €
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15,08 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,83 %0,90 R$
Gamesparcs Co Ltd
Gamesparcs Co Ltd
0,05 %1,83 NT$
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1,10 %1,50 NT$
Giti Tire Corp Class A
Giti Tire Corp Class A
4,71 %0,59 CN¥
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6,10 %16,00 NT$
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1,14 %0,03 $
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0,27 %4 ¥
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
2,00 %0,15 $
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5,90 %0,07 $
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
12,08 %0,16 HK$
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,33 %0,05 HK$
Handa Pharmaceuticals Inc
Handa Pharmaceuticals Inc
1,56 %1,51 NT$
Hannstar Board Corp
Hannstar Board Corp
3,13 %2,52 NT$
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,33 %0,01 £
HEJAZ High Income Active ETF
HEJAZ High Income Active ETF
3,46 %0,01 AU$
Hejaz Sukuk Active ETF Class A
Hejaz Sukuk Active ETF Class A
5,43 %0,07 AU$
HeveaBoard Bhd
HeveaBoard Bhd
8,70 %0,01 MYR
Hey-Song Corp
Hey-Song Corp
5,08 %1,90 NT$
HH Galaxy Co Ltd
HH Galaxy Co Ltd
3,23 %0,83 NT$
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2,08 %0,78 NT$
Horng Terng Automation Co Ltd
Horng Terng Automation Co Ltd
1,13 %10,00 NT$
Hoteliere et Immobiliere de Nice SA SHIN
Hoteliere et Immobiliere de Nice SA SHIN
1,05 %2,00 €
Huaxin Resources Technology Co Ltd Class A
Huaxin Resources Technology Co Ltd Class A
0,46 %0,04 CN¥
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,54 %0,80 CN¥
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0,45 %0,02 CN¥
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5,99 %5,00 NT$
Indra Sistemas SA ADR
Indra Sistemas SA ADR
0,50 %0,15 $
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0,27 %0,05 CN¥
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,66 %0,12 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,80 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,06 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,13 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,78 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,67 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,96 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,05 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,85 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,54 %0,13 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,41 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,07 %0,09 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,46 %0,13 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,38 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
4,95 %0,09 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,88 %0,06 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
5,28 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,50 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,56 %0,13 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,19 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,07 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,09 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,04 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,23 %0,22 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,13 %0,08 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,29 %0,13 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,74 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,38 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
4,07 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,18 $
Irkutskenergo JSC
Irkutskenergo JSC
5,80 %0,32 RUB
Jbt Bancorp Inc
Jbt Bancorp Inc
3,42 %0,27 $
JDE Peet's NV ADR
JDE Peet's NV ADR
2,65 %0,22 $
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1,88 %0,68 CN¥
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0,84 %0,30 CN¥
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
1,54 %2,00 NT$
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0,63 %0,28 CN¥
JPC connectivity Inc
JPC connectivity Inc
1,90 %7,00 NT$
JPMorgan Chase & Co. 2,963% 22/33
JPMorgan Chase & Co. 2,963% 22/33
3,40 %0,01 $
JPMorgan Chase & Co. 4,851% 22/28
JPMorgan Chase & Co. 4,851% 22/28
4,86 %0,02 $
JPMorgan Chase & Co. 4,912% 22/33
JPMorgan Chase & Co. 4,912% 22/33
5,14 %0,02 $
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0,00 %0,01 €
Kaofu Chemical Corp
Kaofu Chemical Corp
2,75 %1,00 NT$
Keystone Microtech Corp
Keystone Microtech Corp
0,60 %10,00 NT$
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0,87 %10 ¥
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7,16 %2,80 NT$
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,35 %0,87 NT$
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4,73 %0,22 £
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3,91 %0,19 £
Ledlink Optics Inc
Ledlink Optics Inc
2,24 %0,51 NT$
Liberty Broadband Corp BRDR
Liberty Broadband Corp BRDR
1.214,53 %177,67 R$
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0,48 %0,03 CN¥
M31 Technology Corp
M31 Technology Corp
0,23 %2,00 NT$
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
3,02 %0,42 R$
Menang Corp (M) Bhd
Menang Corp (M) Bhd
6,25 %0,02 MYR
Mildef Crete Inc
Mildef Crete Inc
5,58 %6,00 NT$
Mitake Information Corp
Mitake Information Corp
5,92 %4,00 NT$
Morgan Stanley 2,802% 21/52
Morgan Stanley 2,802% 21/52
5,11 %0,01 $
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
2,82 %0,15 HK$
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0,35 %0,02 CN¥
Nilkamal Ltd
Nilkamal Ltd
1,10 %20,00 ₹
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,39 %50 ¥
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0,71 %0,03 CN¥
Oman, Sultanat 7% 21/51
Oman, Sultanat 7% 21/51
6,94 %0,04 $
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
7,92 %2,48 CN¥
Pan-International Industrial Corp
Pan-International Industrial Corp
1,87 %1,10 NT$
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
9,75 %0,66 TRY
Pengana Private Equity Trust
Pengana Private Equity Trust
4,79 %0,03 AU$
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6,99 %600 ₫
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,30 %0,06 R$
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3,59 %0,02 $
Phillip Sing Income ETF
Phillip Sing Income ETF
4,67 %0,02 SGD
Polen, Republik 4,5% 24/30
Polen, Republik 4,5% 24/30
4,66 %0,05 PLN
Polen, Republik 4,75% 23/29
Polen, Republik 4,75% 23/29
4,80 %0,05 PLN
Polen, Republik 7,5% 22/28
Polen, Republik 7,5% 22/28
7,22 %0,08 PLN
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4,64 %4,20 NT$
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,29 %1,00 NT$
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
0,93 %23,00 IDR
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
2,27 %1,00 IDR
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1,39 %6,50 IDR
PT Delta Giri Wacana Tbk
PT Delta Giri Wacana Tbk
3,92 %9,00 IDR
PT Indospring Tbk
PT Indospring Tbk
1,94 %8,00 IDR
PT Jayamas Medica Industri Tbk
PT Jayamas Medica Industri Tbk
1,91 %3,57 IDR
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1,81 %5,00 IDR
PT Pratama Widya Tbk
PT Pratama Widya Tbk
0,52 %5,69 IDR
PT Repower Asia Indonesia Tbk
PT Repower Asia Indonesia Tbk
0,01 %0,16 IDR
PT Toba Surimi Industries Tbk
PT Toba Surimi Industries Tbk
0,92 %2,00 IDR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,34 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,44 %0,26 $
QST International Corp
QST International Corp
3,74 %1,82 NT$
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,01 %1,51 R$
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
0,70 %0,26 CN¥
reconcept GmbH 6,25% 22/28
reconcept GmbH 6,25% 22/28
6,39 %0,03 €
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8,38 %4,00 NT$
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0,82 %24,00 ₹
Sanitar Co Ltd
Sanitar Co Ltd
5,53 %2,40 NT$
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6,07 %70 ₩
Scientech Corp
Scientech Corp
0,75 %4,50 NT$
Seche Environnement SA ADR
Seche Environnement SA ADR
1,72 %0,28 $
Severn Trent PLC ADR
Severn Trent PLC ADR
4,27 %0,98 $
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0,76 %0,03 CN¥
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
4,86 %0,07 $
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1,48 %0,10 CN¥
Shane Global Holding Inc
Shane Global Holding Inc
3,98 %4,36 NT$
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0,52 %0,08 CN¥
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
0,41 %0,00 $
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0,29 %0,08 CN¥
Shin Hung Co Ltd
Shin Hung Co Ltd
2,51 %160 ₩
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
2,28 %0,01 HK$
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1,49 %4,04 NT$
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
2,30 %0,10 $
Skillcast Group PLC
Skillcast Group PLC
1,55 %0,00 £
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,78 %0,25 R$
Solomon Data International Corp
Solomon Data International Corp
0,77 %1,00 NT$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
3,60 %1,20 NT$
Southern Cable Group Bhd
Southern Cable Group Bhd
1,04 %0,01 MYR
Space Hellas R
Space Hellas R
1,88 %0,15 €
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,50 %0,29 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,05 %0,10 AU$
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3,31 %0,04 CN¥
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
5,43 %3,80 NT$
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4,52 %3,30 NT$
Suxin Joyful Life Services Co Ltd Class H
Suxin Joyful Life Services Co Ltd Class H
9,21 %0,39 HK$
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
6,22 %5,00 NT$
Sysco Corp Cedear
Sysco Corp Cedear
2,70 %0,07 $
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1,17 %0,50 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3,60 %2,04 NT$
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2,47 %1,08 NT$
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0,25 %9 ¥
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
1,52 %0,05 CN¥
The Goldman Sachs Group Inc. 3,125% 18/29
The Goldman Sachs Group Inc. 3,125% 18/29
3,33 %0,03 £
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3,69 %1,76 NT$
Top Union Electronics Corp
Top Union Electronics Corp
6,70 %1,79 NT$
Twoway Communications Inc
Twoway Communications Inc
1,87 %1,97 NT$
UIL Co Ltd
UIL Co Ltd
12,57 %100 ₩
Universal Cement Corp
Universal Cement Corp
6,95 %1,70 NT$
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1,16 %3,00 NT$
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,71 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,72 %0,16 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,24 %0,12 AU$
VanEck Australian Long Short Complex ETF
VanEck Australian Long Short Complex ETF
0,87 %0,11 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,74 %0,15 AU$
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
0,47 %0,01 AU$
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5,00 %0,10 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,85 %0,10 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,22 %0,12 $
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4,92 %0,12 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,49 %0,16 $
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0,62 %3,00 NT$
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2,34 %1,60 NT$
Walsin Technology Corp
Walsin Technology Corp
0,64 %2,40 NT$
Wells Fargo & Co. 5,557% 23/34
Wells Fargo & Co. 5,557% 23/34
5,73 %0,03 $
Wells Fargo & Co. 5,574% 23/29
Wells Fargo & Co. 5,574% 23/29
5,56 %0,03 $
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,64 %1,50 NT$
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3,58 %5,63 NT$
Winmate Inc
Winmate Inc
2,89 %4,99 NT$
XAC Automation Corp
XAC Automation Corp
5,92 %0,35 NT$
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0,86 %0,10 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,74 R$
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,52 %0,11 MYR
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,45 %4,00 NT$
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3,15 %1,25 NT$
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,08 %0,36 CN¥
Zojirushi Corp
Zojirushi Corp
5,26 %30 ¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Danaher Corp zahlt Dividende am .
  2. Pernod Ricard SA zahlt Dividende am .
  3. Geely Automobile Holdings Ltd zahlt Dividende am .
  4. GE Aerospace zahlt Dividende am .
  5. Blackstone Secured Lending Fund zahlt Dividende am .
  6. Sysco Corp zahlt Dividende am .
  7. Weichai Power Co Ltd Class H zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. YieldMax Big Tech Option Income UCITS ETF zahlt Dividende am .
  2. NEOS Nasdaq-100(R) High Income ETF zahlt Dividende am .
  3. YieldMax Ultra Option Income Strategy ETF zahlt Dividende am .
  4. NEOS S&P 500(R) High Income ETF zahlt Dividende am .
  5. YieldMax COIN Option Income Strategy ETF zahlt Dividende am .
  6. YieldMax Universe Fund of Option Income ETFs zahlt Dividende am .
  7. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF zahlt Dividende am .

Die 6 beliebtesten Dividenden Fonds mit Zahltag

  1. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) zahlt Dividende am .
  2. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  3. Schroder High Yield Opportunities Fund Z Income zahlt Dividende am .
  4. Amundi S.F. - Euro Curve 7-10 year A EUR Dis zahlt Dividende am .
  5. BancoPosta Distribuzione Attiva zahlt Dividende am .
  6. Bancoposta Universo Obbligazionariopiu zahlt Dividende am .