Dividendenkalender 14. Mai 2026

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Alle 266 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Apple Inc
Apple Inc
0,33 %0,27 $
Agree Realty Corp
Agree Realty Corp
4,94 %0,27 $
Aviva PLC
Aviva PLC
5,93 %0,26 £
Haleon PLC
Haleon PLC
2,19 %0,05 £
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,66 %1,03 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
25,06 %0,12 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,36 $
Contemporary Amperex Technology Co Ltd - Class H
Contemporary Amperex Technology Co Ltd - Class H
1,99 %7,88 HK$
Enterprise Products Partners LP
Enterprise Products Partners LP
6,25 %0,55 $
D.R. Horton Inc
D.R. Horton Inc
1,48 %0,45 $
Service Properties Trust
Service Properties Trust
3,09 %0,05 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
59,55 %0,40 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,78 %0,09 $
Wilmar International Ltd
Wilmar International Ltd
4,43 %0,10 SGD
Standard Chartered PLC
Standard Chartered PLC
2,34 %0,36 £
AMG Critical Materials NV
AMG Critical Materials NV
1,36 %0,20 €
KNOT Offshore Partners LP
KNOT Offshore Partners LP
3,79 %0,05 $
Centrica PLC
Centrica PLC
3,73 %0,04 £
Citizens Financial Group Inc
Citizens Financial Group Inc
3,10 %0,46 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,18 %0,15 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,76 %0,00 $
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
19,15 %0,78 $
Hess Midstream LP Class A
Hess Midstream LP Class A
8,78 %0,78 $
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5,64 %0,05 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,69 %0,15 $
The RMR Group Inc Class A
The RMR Group Inc Class A
10,15 %0,45 $
EDP Renewables SA
EDP Renewables SA
0,97 %0,12 €
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
3,98 %0,20 SGD
Air Baltic Corporation A.S. 14,5% 24/29
Air Baltic Corporation A.S. 14,5% 24/29
0,00 %0,04 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,75 %0,07 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,67 %0,66 $
H.B. Fuller Co
H.B. Fuller Co
1,99 %0,25 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,15 %0,93 £
Diversified Healthcare Trust
Diversified Healthcare Trust
0,52 %0,01 $
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2,16 %3,15 €
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,63 %0,26 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
36,68 %0,09 $
Haleon PLC ADR
Haleon PLC ADR
2,25 %0,13 $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,67 %0,00 SGD
UniRak
UniRak
2,15 %3,43 €
Data Modul AG
Data Modul AG
0,46 %0,12 €
Dorchester Minerals LP
Dorchester Minerals LP
11,15 %0,48 $
Bumitama Agri Ltd
Bumitama Agri Ltd
8,54 %0,03 SGD
CapitaLand Investment Ltd
CapitaLand Investment Ltd
4,74 %0,12 SGD
Navios Maritime Partners LP
Navios Maritime Partners LP
0,27 %0,06 $
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3,53 %4,74 €
Merko Ehitus AS
Merko Ehitus AS
4,60 %1,25 €
Seven Hills Realty Trust
Seven Hills Realty Trust
16,59 %0,28 $
UniGlobal Dividende A
UniGlobal Dividende A
3,50 %4,87 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,38 %0,36 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,94 %0,00 $
UniIndustrie 4.0 A
UniIndustrie 4.0 A
1,97 %2,17 €
UniDividendenAss -net- A
UniDividendenAss -net- A
3,92 %2,83 €
Allfunds Group PLC
Allfunds Group PLC
2,14 %0,20 €
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29,94 %0,09 $
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2,54 %0,48 AU$
Embotelladora Andina SA
Embotelladora Andina SA
7,61 %112 CLP
Global X MLP ETF
Global X MLP ETF
7,45 %1,02 $
UniAusschüttung A
UniAusschüttung A
3,93 %0,49 €
UniAusschüttung net A
UniAusschüttung net A
3,93 %0,49 €
Kurv High Income ETF
Kurv High Income ETF
25,28 %0,10 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,75 %0,04 $
UniDividendenAss A
UniDividendenAss A
3,90 %2,91 €
UniRak -net-
UniRak -net-
0,22 %0,19 €
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0,25 %0,27 €
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,25 %0,76 $
Marine Products Corp
Marine Products Corp
7,10 %0,14 $
UniRak ESG -net- A
UniRak ESG -net- A
0,15 %0,16 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,81 %0,00 $
CrossAmerica Partners LP
CrossAmerica Partners LP
9,64 %0,53 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
30,76 %0,32 $
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0,04 %0,38 MX$
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20,63 %0,90 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,79 %0,24 $
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0,76 %2,40 €
UniRak ESG A
UniRak ESG A
2,18 %2,30 €
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0,59 %0,65 €
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,37 %102 CLP
LATAM Airlines Group SA
LATAM Airlines Group SA
0,25 %0 CLP
UnionGeldmarktFonds
UnionGeldmarktFonds
1,65 %0,79 €
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,17 %0,30 $
Kurv Copper & Mining Enhanced Income ETF
Kurv Copper & Mining Enhanced Income ETF
15,58 %0,30 $
UniEuropa A
UniEuropa A
2,15 %74,96 €
Empresas COPEC SA
Empresas COPEC SA
1,78 %112 CLP
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2,08 %4,53 €
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66,50 %0,26 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,99 %0,20 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,09 %0,21 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,54 %0,04 CA$
Coca Cola Icecek AS
Coca Cola Icecek AS
1,81 %1,43 TRY
M Winkworth PLC
M Winkworth PLC
8,00 %0,03 £
PrivatFonds ESG
PrivatFonds ESG
2,22 %1,31 €
Alexandria Containers and Goods
Alexandria Containers and Goods
8,24 %0,99 EGP
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %1 CLP
UniEuropa -net-
UniEuropa -net-
2,14 %2,47 €
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
25,51 %0,23 $
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
19,22 %0,15 CA$
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,79 %0,30 €
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
1,99 %0,13 €
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
2,00 %1,78 €
Independent Bank Corp
Independent Bank Corp
3,16 %0,28 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,68 %0,35 $
Richards Group Inc
Richards Group Inc
4,53 %0,11 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,15 %0,13 $
Bicecorp SA
Bicecorp SA
2,49 %10 CLP
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0,93 %0,23 CN¥
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13,08 %1,10 R$
Litgrid AB
Litgrid AB
4,74 %0,05 €
TDAQ Lift ETF
TDAQ Lift ETF
18,48 %0,08 $
Apple Inc cedear
Apple Inc cedear
0,31 %0,01 $
AZZ Inc
AZZ Inc
0,70 %0,20 $
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2,69 %1,50 €
Food Empire Holdings Ltd
Food Empire Holdings Ltd
5,99 %0,08 SGD
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12,92 %0,07 $
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2,82 %2,59 €
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,07 %31 CLP
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30,75 %0,27 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,61 %0,25 $
Cencosud SA
Cencosud SA
1,32 %25 CLP
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,57 %0,18 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,17 %1,26 $
Sonaecom SA
Sonaecom SA
2,82 %0,08 €
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,96 %3,94 €
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5,87 %0,19 CA$
Frencken Group Ltd
Frencken Group Ltd
1,02 %0,03 SGD
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
8,82 %0,34 AU$
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2,15 %3,62 €
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
1,94 %1,39 €
Avangard JSB
Avangard JSB
12,75 %22,31 RUB
BBBank Dynamik Union
BBBank Dynamik Union
1,99 %2,62 €
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4,88 %0,20 ₪
Clorox Co ADR
Clorox Co ADR
4,30 %1,06 R$
Deere & Co BRDR
Deere & Co BRDR
0,66 %0,19 R$
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,00 %0,05 $
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
7,88 %0,33 AU$
KCD-Union ESG MIX
KCD-Union ESG MIX
2,24 %1,32 €
Mani Inc
Mani Inc
2,91 %17 ¥
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
19,58 %7,04 R$
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7,08 %0,12 $
TSPY Lift ETF
TSPY Lift ETF
15,78 %0,09 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,36 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,00 %0,69 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,35 $
UniRak Emerging Markets A
UniRak Emerging Markets A
1,95 %4,02 €
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6,88 %2 CLP
AFP Planvital SA
AFP Planvital SA
7,02 %11 CLP
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1,67 %0,05 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
ASML Holding NV ASML CDR (CAD Hedged) - BMO
ASML Holding NV ASML CDR (CAD Hedged) - BMO
0,50 %0,04 CA$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
1,14 %0,00 $
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
9,28 %0,36 ₪
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2,32 %5,00 €
Cattolico Rent Union
Cattolico Rent Union
2,17 %0,50 €
Edita Food Industries S.A.E
Edita Food Industries S.A.E
4,48 %0,86 EGP
iShares Government Money Market ETF
iShares Government Money Market ETF
3,76 %0,06 $
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11,86 %0,10 R$
La Trobe Private Credit Fund
La Trobe Private Credit Fund
7,89 %0,01 AU$
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,53 %0,01 AU$
Sampo Corp
Sampo Corp
6,45 %1,50 NT$
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
3,80 %917 CLP
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
15,75 %7,04 R$
Toyota Motor Credit Corp. 4,5% 25/27
Toyota Motor Credit Corp. 4,5% 25/27
4,51 %0,02 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,52 $
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2,35 %2,32 €
VR Mainfranken ESG
VR Mainfranken ESG
2,24 %1,34 €
VR Sachsen Global Union
VR Sachsen Global Union
1,76 %0,84 €
2S Metal PCL
2S Metal PCL
6,71 %0,12 ฿
AbbVie Inc. 4,5% 15/35
AbbVie Inc. 4,5% 15/35
4,96 %0,02 $
Alfa Laval AB ADR
Alfa Laval AB ADR
1,72 %0,97 $
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
5,55 %2,38 TRY
APT Medical Inc Class A
APT Medical Inc Class A
0,41 %1,00 CN¥
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5,98 %1,04 NT$
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7,21 %0,10 ฿
Asset Five Group PCL
Asset Five Group PCL
2,84 %0,05 ฿
Azplanning Co Ltd
Azplanning Co Ltd
0,95 %30 ¥
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12,79 %26,57 ARS
Banco Santander (Brasil) SA CDR (CAD Hedged)
Banco Santander (Brasil) SA CDR (CAD Hedged)
2,10 %0,20 CA$
Banco Santander SA BRDR
Banco Santander SA BRDR
1,54 %0,54 R$
Barclays PLC 3,605% 25/29
Barclays PLC 3,605% 25/29
3,59 %0,01 €
BE Semiconductor Industries NV ADR
BE Semiconductor Industries NV ADR
0,83 %1,85 $
Cattolico Corporates Union
Cattolico Corporates Union
2,48 %1,00 €
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0,79 %0,80 €
China Sciences Ecorizon Tech Co Ltd Class A
China Sciences Ecorizon Tech Co Ltd Class A
3,07 %0,10 CN¥
Christian Dior SE ADR
Christian Dior SE ADR
3,15 %2,42 $
Citigroup Inc. 3,75% 24/32
Citigroup Inc. 3,75% 24/32
3,84 %0,04 €
Compania Pesquera Camanchaca SA
Compania Pesquera Camanchaca SA
0,00 %3 CLP
Controladora Axtel SAB de CV
Controladora Axtel SAB de CV
1,68 %0,02 MX$
Copperwired PCL
Copperwired PCL
9,92 %0,15 ฿
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48,32 %0,21 $
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,00 %0,05 AU$
Dexus Industria REIT
Dexus Industria REIT
7,31 %0,04 AU$
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7,85 %4,20 NT$
Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi Ve Ticaret AS
6,74 %0,45 TRY
Genbyte Technology Inc Class A
Genbyte Technology Inc Class A
1,50 %0,20 CN¥
Geocode Co Ltd
Geocode Co Ltd
1,41 %13 ¥
Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi AS
Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi AS
0,11 %1,53 TRY
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
27,69 %0,15 $
Gordon Auto Body Parts Co Ltd
Gordon Auto Body Parts Co Ltd
5,42 %1,40 NT$
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0,01 %0 CLP
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
6,96 %8,55 MX$
Gstarsoft Co Ltd - Class A
Gstarsoft Co Ltd - Class A
1,81 %0,60 CN¥
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
2,88 %0,04 CN¥
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1,77 %0,13 CN¥
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0,55 %0,10 CN¥
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4,57 %0,70 CN¥
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1,04 %0,35 CN¥
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,25 %10 ¥
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,72 %0,07 $
J-Group Holdings Corp
J-Group Holdings Corp
0,54 %2 ¥
Jade Group Inc
Jade Group Inc
1,64 %30 ¥
Jakpaisan Estate PCL
Jakpaisan Estate PCL
4,83 %0,06 ฿
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0,91 %0,10 CN¥
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3,45 %0,30 CN¥
Juhayna Food Industries
Juhayna Food Industries
1,28 %0,32 EGP
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
6,04 %0,47 SGD
KinderZukunftsFonds
KinderZukunftsFonds
2,03 %1,11 €
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
11,91 %1,10 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,85 %1,15 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,60 %1,10 R$
Kolumbien, Republik 8% 23/35
Kolumbien, Republik 8% 23/35
7,85 %0,04 $
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2,22 %30 ¥
Lamasat Co
Lamasat Co
4,77 %0,10 SAR
Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32
Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32
1,21 %0,01 €
Legal & General Group PLC 5,125% 18/48
Legal & General Group PLC 5,125% 18/48
5,23 %0,03 £
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1,96 %0,80 €
LPP SA ADR
LPP SA ADR
5,04 %0,55 $
M&G PLC ADR
M&G PLC ADR
7,60 %0,75 $
Miral Dental Clinics Co
Miral Dental Clinics Co
28,17 %3,00 SAR
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3,60 %1,13 SAR
Munshaat Real Estate Projects Co KSCC
Munshaat Real Estate Projects Co KSCC
2,21 %0,005 KWD
Ozderici Gayrimenkul Yatirim Ortakligi AS
Ozderici Gayrimenkul Yatirim Ortakligi AS
1,01 %0,02 TRY
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20,43 %20,00 €
Pax Substanz Fonds
Pax Substanz Fonds
1,63 %18,00 €
Potomac Bancshares Inc
Potomac Bancshares Inc
2,38 %0,15 $
Premier Marketing PCL
Premier Marketing PCL
8,46 %0,43 ฿
Premier Technology PCL
Premier Technology PCL
8,26 %0,50 ฿
PRG Corp PCL
PRG Corp PCL
7,11 %0,38 ฿
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6,80 %2.500 ₫
Revvity Inc BRDR
Revvity Inc BRDR
0,17 %0,01 R$
Roundhill S&P 500 Target 10 Managed Distribution ETF
Roundhill S&P 500 Target 10 Managed Distribution ETF
9,40 %0,42 $
Sanofi SA CDR (CAD Hedged) - CIBC
Sanofi SA CDR (CAD Hedged) - CIBC
4,41 %0,80 CA$
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4,68 %0,02 AU$
Seed Financial Income Fund Active ETF
Seed Financial Income Fund Active ETF
4,83 %0,03 AU$
Sercomm Corp
Sercomm Corp
3,48 %2,50 NT$
Shandong Gold Phoenix Co Ltd Class A
Shandong Gold Phoenix Co Ltd Class A
4,00 %0,45 CN¥
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0,47 %0,13 CN¥
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0,74 %0,07 CN¥
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0,87 %0,10 CN¥
Société Générale S.A. 10%
Société Générale S.A. 10%
9,52 %0,05 $
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33,10 %6,40 R$
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2,83 %0,06 CN¥
T ks Technologies PCL
T ks Technologies PCL
6,08 %0,36 ฿
Tay Two Co Ltd
Tay Two Co Ltd
3,70 %5 ¥
The Coca-Cola Co. 3,5% 24/44
The Coca-Cola Co. 3,5% 24/44
4,09 %0,04 €
Trelleborg AB ADR
Trelleborg AB ADR
1,96 %0,86 $
TriMas Corp
TriMas Corp
0,41 %0,04 $
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2,71 %2,89 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,62 %1,44 €
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1,61 %1,10 €
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17,12 %1,00 R$
Verallia SA 1,625% 21/28
Verallia SA 1,625% 21/28
1,69 %0,02 €
Wihlborgs Fastigheter AB ADR
Wihlborgs Fastigheter AB ADR
5,21 %0,35 $
William H Sadlier Inc
William H Sadlier Inc
7,84 %1,50 $
WingArc1st Inc
WingArc1st Inc
3,16 %52 ¥
Xiamen Jiarong Technology Co Ltd Class A
Xiamen Jiarong Technology Co Ltd Class A
0,68 %0,39 CN¥
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
5,06 %1,20 CN¥

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