Dividendenkalender 17. Juni 2026

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Alle 309 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Wolters Kluwer NV
4,30 %1,59 €
Viatris Inc
2,91 %0,12 $
Northrop Grumman Corp
1,80 %2,47 $
Amcor PLC
6,47 %0,65 $
Equinix Inc
2,00 %5,16 $
Electronic Arts Inc
0,37 %0,19 $
Old Dominion Freight Line Inc
0,48 %0,29 $
Western Digital Corp
0,11 %0,15 $
Atresmedia Corporacion de Medios de Comunicacion SA
7,50 %0,21 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,00 %0,06 $
CRH PLC
1,48 %0,39 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,44 %0,06 $
Flagstar Bank NA
0,27 %0,01 $
Yum China Holdings Inc
2,67 %0,29 $
Dynacor Group Inc
3,52 %0,01 $
Avery Dennison Corp
2,51 %1,00 $
SBA Communications Corp Class A
2,51 %1,25 $
Powell Industries Inc
0,12 %0,09 $
DWS Invest Global Real Estate Securities USD LDMH (P)
8,70 %0,55 $
JBS NV
10,62 %1,00 $
ACCO Brands Corp
7,43 %0,08 $
HKT Trust and HKT Ltd
6,85 %0,48 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,37 %0,05 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,67 %0,04 €
Boise Cascade Co
1,28 %0,22 $
Strive Inc VR Perp Pfd
13,14 %0,05 $
ICL Group Ltd
3,61 %0,15 ₪
Mapletree Pan Asia Commercial Trust Reg S
6,20 %0,02 SGD
PageGroup PLC
6,85 %0,03 £
Griffon Corp
1,00 %0,22 $
Antin Infrastructure Partners
7,33 %0,35 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,06 %0,07 €
Assystem SA
4,61 %1,00 €
Avnet Inc
1,61 %0,35 $
China Gold International Resources Corp Ltd
2,44 %0,47 $
International Business Machines Corp CDR (CAD Hedged) - CIBC
3,57 %0,25 $
OVB Holding AG
3,50 %0,75 €
Simona AG
2,92 %1,75 €
Colgate-Palmolive (India) Ltd
2,31 %24,00 ₹
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,45 %0,06 €
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,93 %2,06 €
DWS Invest Global Infrastructure SGD LDMH (P)
7,83 %0,05 SGD
Ferretti SpA
3,69 %0,11 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,68 %0,05 SGD
Robeco QI Emerging Conservative Equities B €
4,93 %1,61 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,71 %0,06 $
Galaxy Cosmos Mezz PLC
19,35 %0,06 €
PJT Partners Inc Class A
0,66 %0,25 $
Viel & Compagnie
2,85 %0,54 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,09 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,48 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,38 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,42 %0,07 $
Strathcona Resources Ltd
4,04 %0,30 CA$
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,46 %0,59 R$
Goldpac Group Ltd
7,25 %0,05 HK$
Radian Group Inc
2,94 %0,26 $
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5,08 %1,31 €
Allianz Global Investors Fund - Allianz Income and Growth CM
7,80 %0,05 $
Sagicor Financial Co Ltd
3,61 %0,08 CA$
WillScot Holdings Corp - Class A
1,00 %0,07 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,33 %0,15 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,47 %1,67 ZAR
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,56 %0,67 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,13 %0,07 $
Hub Group Inc Class A
1,08 %0,13 $
Voyageurs du Monde SA
4,65 %6,70 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,69 %0,60 ZAR
Hammond Power Solutions Inc Class A
0,37 %0,28 CA$
Huabao International Holdings Ltd
2,81 %0,06 HK$
Opus Global PLC
6,09 %20,11 HUF
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,41 %0,52 $
Value Intelligence Fonds AMI P (a)
0,14 %0,30 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,58 %0,55 CA$
Empresas Gasco SA
3,94 %9 CLP
Enpro Inc
0,39 %0,32 $
Mercantile Bank Corp
2,90 %0,39 $
Abdullah Al Othaim Markets Co
4,07 %0,06 SAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,20 %0,07 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,71 %0,35 €
Allianz Global Investors Fund - Allianz Income and Growth RM
7,39 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,11 %0,05 $
Ampega Balanced 3 I (a)
1,95 %8,61 €
Evergent Investments SA
8,51 %0,14 RON
Glorious Sun Enterprises Ltd
7,56 %0,06 HK$
Tokyo Electron Ltd ADR
0,94 %1,14 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,30 %0,50 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,94 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,91 %0,06 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,03 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,61 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,00 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,70 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,78 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,05 $
APT Satellite Holdings Ltd
2,95 %0,06 HK$
Conpet SA
7,13 %5,36 RON
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
7,08 %0,40 $
GraniteShares YieldBOOST Single Stock Universe ETF
63,10 %0,14 $
GraniteShares YieldBOOST TopYielders ETF
69,46 %0,14 $
Inclusio SA
5,49 %0,92 €
iShares Enhanced Cash ETF
4,02 %0,37 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,50 %0,06 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,61 %0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,48 %0,07 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,77 %0,03 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,23 %0,03 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,37 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,14 %0,06 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,05 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,66 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,56 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,68 %6 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,75 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,26 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,84 %0,02 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,50 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,56 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,66 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,61 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,95 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,93 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,88 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,52 %0,05 £
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,30 %0,31 $
Bastogi SpA
1,30 %0,01 €
BetaShares Global Royalties ETF
5,41 %0,06 AU$
Betashares S&P Australian Shares High Yield ETF
4,18 %0,12 AU$
Boer Power Holdings Ltd
1,47 %0,01 HK$
Cosmo Lady (China) Holdings Co Ltd
4,57 %0,02 HK$
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0,85 %0,06 $
Fundo Investimento Imobiliario RBRP PAX
13,34 %1,00 R$
Hygieia Group Ltd
4,40 %0,01 HK$
iShares Core Cash ETF
3,87 %0,35 AU$
Legrand SA ADR
1,79 %0,55 $
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
2,37 %3,46 IDR
Richmond Mutual Bancorp Inc
4,03 %0,15 $
VanEck 1-3 Month US Treasury Bond ETF
3,40 %0,14 AU$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,38 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,36 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,73 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,72 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,91 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,18 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,39 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,67 %0,05 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,12 %0,06 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,72 %0,05 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,70 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,18 %0,07 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,97 %0,07 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,25 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,69 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,62 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,10 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,26 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,30 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,36 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,94 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,79 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,16 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,58 %2,97 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,45 %0,70 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,80 %1,38 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,59 %2,75 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,05 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,76 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,22 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,06 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,29 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,85 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,98 %0,04 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,88 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,33 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,82 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,01 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,81 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,00 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,53 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,35 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,66 %0,07 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,73 %0,06 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,07 %0,08 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,04 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,66 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,18 %0,03 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,16 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,18 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,78 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,78 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,81 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,29 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,11 %0,04 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,68 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,70 %0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,86 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,03 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,54 %0,07 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,94 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,07 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,43 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,61 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
3,85 %0,14 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1,94 %0,68 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,34 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,02 %0,68 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,91 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,34 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,60 %0,04 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,83 %0,06 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,81 %0,06 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,42 %0,04 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,35 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,44 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,92 %0,02 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,40 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,89 %0,01 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,07 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,55 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,34 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,06 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,54 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,05 %5,68 $
Allied Group Ltd ADR
6,37 %0,32 $
Amiyaki Tei Co Ltd
2,55 %17 ¥
Applied Materials Inc BRDR
0,26 %0,19 R$
Automated Systems Holdings Ltd
17,33 %0,13 HK$
Avery Dennison Corp Cedear
0,00 %0,06 ARS
Banan Real Estate Co
2,40 %0,04 SAR
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,08 %0,08 AU$
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,16 %0,09 AU$
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,44 %0,09 AU$
Betashares Aus Enh Crdt Inc Complex ETF
7,33 %0,15 AU$
Betashares Australian Major Bank Subordinated Debt ETF
4,66 %0,10 AU$
Betashares Ethical Australian Composite Bond ETF
4,18 %0,18 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4,88 %0,10 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
6,88 %0,17 AU$
Big Shopping Centers Ltd
1,21 %8,74 ₪
C&D Property Management Group Co Ltd
7,43 %0,20 HK$
CenterPoint Energy Inc BRDR
1,52 %0,80 R$
Chevron Corp Chevron CDR (CAD Hedged)
5,37 %0,23 $
Cinda International Holdings Ltd
7,50 %0,05 HK$
CTT-Correios de Portugal SA ADR
2,77 %0,44 $
Dairei Co Ltd
3,04 %60 ¥
Dam Sen Water Park Corp
10,68 %1.600 ₫
Electronic Arts Inc Cedear
0,00 %0,01 ARS
ETGA Group Ltd
5,65 %0,45 ₪
F N B Bancorp Inc
3,28 %1,02 $
Fundo De Investimento Imobiliario Caixa Agencias Units
11,64 %0,72 R$
Fundo Investimento Imobiliario RBRP PAX
11,93 %0,95 R$
Grupo Aeroportuario del Sureste SAB de CV cedear
0,01 %0,29 ARS
Hasbro Inc BRDR
2,34 %1,23 R$
Hatsun Agro Product Ltd
1,09 %10,00 ₹
Horizon Kinetics Holding Corp
1,52 %0,13 $
Indofood Agri Resources Ltd ADR
3,61 %0,47 $
IShares Credit Income Active ETF
5,69 %0,48 AU$
iShares Yield Plus ETF
4,25 %0,36 AU$
KNT-CT Holdings Co Ltd
0,52 %10 ¥
Labcorp Holdings Inc BRDR
0,81 %0,64 R$
M & F Bancorp Inc
0,89 %0,06 $
Macquarie Global Yield Maximiser Active ETF
6,66 %0,28 AU$
Macquarie Subordinated Debt Active ETF
5,61 %0,24 AU$
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,67 %0,14 R$
Mk Seiko Co Ltd
2,02 %15 ¥
MOBI Industry Co
6,19 %0,15 SAR
Nagawa Co Ltd
0,74 %60 ¥
Nagawa Co Ltd
0,74 %35 ¥
Nankai Co Ltd
1,81 %25 ¥
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
4,59 %1,20 AU$
National Australia Bank Ltd Hybrid Security
4,50 %1,23 AU$
National Australia Bank Ltd Hybrid Security
5,02 %1,36 AU$
National Australia Bank Ltd Hybrid Security
5,37 %1,44 AU$
National Australia Bank Ltd Hybrid Securiy
4,71 %1,29 AU$
OceanaGold Philippines Inc
11,55 %0,02 $
Osaka Yuka Industry Ltd
1,89 %23 ¥
Ottawa Bancorp Inc
2,87 %0,11 $
Prudential Financial Inc BRDR
3,53 %2,40 R$
PT Chandra Asri Pacific Tbk
0,84 %6,07 IDR
PT Chemstar Indonesia Tbk
0,53 %0,33 IDR
PT Ifishdeco Tbk
2,42 %26,00 IDR
PT Prima Globalindo Logistik Tbk
26,85 %39,50 IDR
Revolution Private Credit Income Trust
7,93 %0,01 AU$
RingCentral Inc BRDR
0,12 %0,01 R$
Sanford Ltd ADR
1,83 %0,17 $
Shinko Shoji Co Ltd
1,17 %13 ¥
Shore Bancshares Inc
2,46 %0,14 $
Singapore Land Group Ltd ADR
1,28 %0,70 $
Suncorp Group Ltd Hybrid Security
4,74 %1,23 AU$
Suncorp Group Ltd Hybrid Security
4,62 %1,25 AU$
Suncorp Group Ltd Hybrid Security
4,69 %1,27 AU$
T-Mobile US Inc BRDR
1,61 %1,88 R$
Tai Sang Land Development Ltd
3,80 %0,05 HK$
Tellusgruppen AB
5,15 %0,13 SEK
Turkiye Sise ve Cam Fabrikalari AS ADR
1,62 %0,13 $
VanEck 1-5 Year Australian Government Bond ETF
2,69 %0,12 AU$
VanEck 10+ Year Australian Govt Bd ETF
4,42 %0,18 AU$
VanEck 5-10 Year Australian Government Bond ETF
2,77 %0,12 AU$
VanEck Australian Fixed Rate Subordinated Debt ETF
5,76 %0,12 AU$
VanEck Cash Plus Active ETF
4,55 %0,19 AU$
VanEck Global Listed Priv Crdt AUD H ETF
12,28 %0,15 AU$
Yamato Corp
2,98 %60 ¥
Yokohama Financial Group Inc ADR
2,38 %0,39 $
Yue Da International Holdings Ltd
2,64 %0,01 HK$

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