Dividendenkalender 28. August 2026

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Alle 330 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,40 %0,62 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,74 %0,08 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,64 %0,24 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,33 %0,15 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,10 %0,17 $
MSCI Inc
MSCI Inc
1,52 %2,05 $
Paychex Inc
Paychex Inc
3,92 %1,19 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,92 %0,10 $
Clorox Co
Clorox Co
4,67 %1,25 $
Citigroup Inc
Citigroup Inc
2,04 %0,67 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,56 %0,03 £
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
6,58 %0,11 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,88 %0,59 $
United Overseas Bank Ltd
United Overseas Bank Ltd
3,89 %0,88 SGD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,50 %0,45 €
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
59,52 %0,22 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,70 %0,10 $
Nexstar Media Group Inc
Nexstar Media Group Inc
3,99 %1,86 $
Charles Schwab Corp
Charles Schwab Corp
1,21 %0,32 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,88 %0,06 £
Eaton Corp PLC
Eaton Corp PLC
1,07 %1,10 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1,80 %0,08 $
CION Investment Corp
CION Investment Corp
16,35 %0,10 $
Magna International Inc
Magna International Inc
2,74 %0,50 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,13 %0,59 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,25 %0,04 €
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,40 %0,47 SGD
Henderson Far East Income Limited
Henderson Far East Income Limited
9,73 %0,06 £
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,00 %1,73 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,30 %0,80 MX$
Singapore Airlines Ltd
Singapore Airlines Ltd
5,30 %0,29 SGD
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
49,74 %0,44 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,24 %1,18 €
Telecom Plus PLC
Telecom Plus PLC
5,74 %0,12 £
Cranswick PLC
Cranswick PLC
2,14 %0,86 £
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,87 %0,34 $
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,40 %0,41 €
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,11 %0,03 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,23 %0,46 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,03 %66 ¥
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,37 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,31 %0,25 $
Johnson Matthey PLC
Johnson Matthey PLC
24,01 %4,77 £
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,28 €
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,28 %0,50 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15,53 %0,32 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,11 %0,18 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7,48 %0,05 £
Wynn Resorts Ltd
Wynn Resorts Ltd
0,99 %0,25 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Alexander's Inc
Alexander's Inc
6,79 %4,50 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,06 %0,30 $
Atkore Inc
Atkore Inc
1,41 %0,33 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,34 %0,31 CA$
BKI Investment Company Limited
BKI Investment Company Limited
4,26 %0,04 AU$
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,06 %0,40 $
Seplat Energy PLC
Seplat Energy PLC
4,19 %0,09 £
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,60 %374 ₩
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,68 %0,07 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,13 %0,21 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,30 %0,12 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,69 %0,30 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,50 %0,02 £
PBF Energy Inc Class A
PBF Energy Inc Class A
1,50 %0,28 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,86 %1,83 £
Reliance Inc
Reliance Inc
1,32 %1,25 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,11 %0,18 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,09 %0,29 €
FirstCash Holdings Inc
FirstCash Holdings Inc
0,79 %0,42 $
Masco Corp
Masco Corp
1,77 %0,32 $
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,29 %0,28 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,92 %0,02 £
CVC Income & Growth Limited
CVC Income & Growth Limited
7,81 %0,02 £
TPG Inc - Class A
TPG Inc - Class A
4,27 %0,59 $
Dexus
Dexus
6,39 %0,18 AU$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,76 %0,06 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,23 %0,06 $
Aura Minerals Inc
Aura Minerals Inc
3,02 %0,72 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,41 %0,02 £
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3,71 %0,25 HK$
CVC Income & Growth Limited
CVC Income & Growth Limited
6,65 %0,02 €
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,33 %0,30 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,85 %0,21 CA$
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,67 %0,32 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,77 %0,14 $
Provident Financial Services Inc
Provident Financial Services Inc
4,19 %0,24 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Hawkins Inc
Hawkins Inc
0,67 %0,20 $
MGP Ingredients Inc
MGP Ingredients Inc
2,66 %0,12 $
TMX Group Ltd
TMX Group Ltd
2,05 %0,26 CA$
Growthpoint Properties Australia
Growthpoint Properties Australia
8,71 %0,09 AU$
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,11 %0,03 SGD
Karat Packaging Inc
Karat Packaging Inc
4,00 %0,47 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,37 %0,58 $
The Timken Co
The Timken Co
1,15 %0,36 $
First Hawaiian Inc
First Hawaiian Inc
3,95 %0,26 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,00 %0,17 $
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,34 %0,04 SGD
AGNT Inc
AGNT Inc
4,40 %0,05 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,75 %0,47 $
Dana Inc
Dana Inc
1,51 %0,12 $
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6,23 %4,50 ฿
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,30 %0,02 SGD
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,28 %0,12 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,01 £
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
7,94 %0,08 HK$
SBS Transit Ltd
SBS Transit Ltd
18,03 %0,24 SGD
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,17 %0,08 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,82 %374 ₩
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5,99 %0,40 ฿
iRadimed Corp
iRadimed Corp
0,92 %0,20 $
Petrus Resources Ltd
Petrus Resources Ltd
6,57 %0,01 CA$
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,95 %0,50 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,60 %0,04 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,43 %0,06 AU$
EJF Investments Ord
EJF Investments Ord
8,39 %0,03 £
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,67 %0,07 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,38 %0,04 £
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,51 %0,02 £
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,52 %0,02 SGD
Trufin PLC
Trufin PLC
41,98 %0,43 £
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,53 %0,01 £
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 £
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,18 %0,00 £
Australian Foundation Investment Company
Australian Foundation Investment Company
4,58 %0,17 AU$
Beacon Financial Corp
Beacon Financial Corp
4,07 %0,32 $
International Bancshares Corp
International Bancshares Corp
2,04 %0,73 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,43 %0,14 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,55 %0,10 £
Industrial Bank of Korea
Industrial Bank of Korea
6,29 %210 ₩
LG Electronics Inc
LG Electronics Inc
0,69 %500 ₩
Newmark Group Inc Class A
Newmark Group Inc Class A
1,51 %0,06 $
Bristow Group Inc
Bristow Group Inc
1,10 %0,13 $
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,28 %0,02 SGD
Far East Hospitality Trust
Far East Hospitality Trust
5,93 %0,02 SGD
FSA Group Ltd
FSA Group Ltd
5,55 %0,04 AU$
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,11 %0,35 SGD
HealthStream Inc
HealthStream Inc
0,51 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,98 %0,01 £
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,98 %0,01 £
LG Uplus Corp
LG Uplus Corp
4,57 %270 ₩
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2,94 %0,07 €
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,84 %740 ₩
Thai Union Group PCL
Thai Union Group PCL
5,70 %0,40 ฿
Triad Group PLC
Triad Group PLC
2,20 %0,06 £
Airtac International Group
Airtac International Group
2,09 %30,01 NT$
Arko Petroleum Corp Class A common stock
Arko Petroleum Corp Class A common stock
4,13 %0,50 $
Aspen Group Ltd
Aspen Group Ltd
2,12 %0,06 AU$
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,36 %0,03 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,18 %0,02 MYR
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,29 %0,03 £
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,00 %0,86 R$
BRBI BR Partners SA
BRBI BR Partners SA
2,96 %0,18 R$
Cathay Chemical Works Inc
Cathay Chemical Works Inc
6,93 %3,10 NT$
Deutsche Pfandbriefbank AG 4,375% 22/26
Deutsche Pfandbriefbank AG 4,375% 22/26
4,40 %0,04 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Hitachi Energy India Ltd
Hitachi Energy India Ltd
0,02 %8,00 ₹
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3,41 %1,35 NT$
Kraft Bank ASA
Kraft Bank ASA
9,51 %0,50 NOK
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,33 %0,18 R$
Octopus AIM VCT
Octopus AIM VCT
18,88 %0,03 £
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,58 %0,20 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,15 %0,05 MYR
Princeton Bancorp Inc
Princeton Bancorp Inc
3,67 %0,35 $
Quanta Computer Inc
Quanta Computer Inc
4,85 %15,60 NT$
Slide Insurance Holdings Inc
Slide Insurance Holdings Inc
0,31 %0,07 $
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6,05 %0,05 SGD
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,76 %0,07 CA$
Astec Industries Inc
Astec Industries Inc
1,20 %0,13 $
AUO Corp
AUO Corp
1,56 %0,40 NT$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,36 %0,29 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,23 %0,20 $
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1,67 %0,19 R$
China Motor Corp
China Motor Corp
6,53 %3,60 NT$
CNS Co Ltd
CNS Co Ltd
3,08 %61 ¥
Crawford & Co Class A
Crawford & Co Class A
2,41 %0,08 $
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
9,28 %0,10 HK$
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
4,74 %0,06 AU$
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,86 %1,30 NT$
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,22 %0,04 £
Hafary Holdings Ltd
Hafary Holdings Ltd
4,42 %0,01 SGD
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,16 %0,39 $
Jupiter European I Inc
Jupiter European I Inc
1,28 %0,52 £
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,93 %37 ¥
Kino Polska TV SA
Kino Polska TV SA
6,29 %1,18 PLN
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,64 %0,12 HK$
LG H&H
LG H&H
0,96 %1.500 ₩
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,05 £
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,54 %0,02 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,02 £
Old Chang Kee Ltd
Old Chang Kee Ltd
2,50 %0,02 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,41 %0,00 £
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
8,44 %44,31 IDR
Rain Industries Ltd
Rain Industries Ltd
0,48 %1,00 ₹
Region Group
Region Group
6,32 %0,07 AU$
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10,68 %3.000 ₫
SB Financial Group Inc
SB Financial Group Inc
2,47 %0,16 $
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,89 %0,02 £
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,88 %80 ¥
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,13 %0,01 MYR
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4,18 %100 ¥
World Gym Corp
World Gym Corp
14,90 %3,64 NT$
YTL Hospitality REIT
YTL Hospitality REIT
7,84 %0,05 MYR
Amcon Distributing Co
Amcon Distributing Co
0,68 %0,12 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,26 %0,09 $
Anpec Electronics Corp
Anpec Electronics Corp
3,87 %10,95 NT$
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,89 %0,32 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,29 %0,29 $
Bank of America Corp DR
Bank of America Corp DR
6,26 %0,30 $
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4,51 %0,62 $
Bank of Gansu Co Ltd - Class H
Bank of Gansu Co Ltd - Class H
55,39 %0,14 HK$
Banswara Syntex Ltd
Banswara Syntex Ltd
0,82 %1,00 ₹
Basso Industry Corp
Basso Industry Corp
4,57 %1,50 NT$
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
12,43 %3.500 ₫
Bioteque Corp
Bioteque Corp
4,82 %5,50 NT$
Bombay Oxygen Investments Ltd
Bombay Oxygen Investments Ltd
0,13 %25,00 ₹
BP Castrol KK
BP Castrol KK
5,58 %28 ¥
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61,89 %25,53 R$
Carnival Industrial Corp
Carnival Industrial Corp
3,01 %0,25 NT$
Caswell Inc
Caswell Inc
2,77 %2,80 NT$
CB Financial Services Inc
CB Financial Services Inc
2,98 %0,28 $
Celtic PLC
Celtic PLC
30,15 %0,60 £
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,59 %0,04 £
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1,54 %1,00 NT$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,00 %0,12 MYR
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
3,33 %1.600 ₫
Citigroup Inc Cedear
Citigroup Inc Cedear
0,00 %0,22 ARS
CNB Corp MI
CNB Corp MI
3,42 %0,50 $
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
0,71 %0,06 $
CORE Balanced A
CORE Balanced A
2,43 %2,90 €
Crawford & Co Class B
Crawford & Co Class B
2,65 %0,08 $
CTOS Digital Bhd
CTOS Digital Bhd
5,16 %0,01 MYR
CTOS Digital Bhd
CTOS Digital Bhd
5,16 %0,01 MYR
Dien Quang Group JSC
Dien Quang Group JSC
5,50 %500 ₫
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
7,57 %16,26 ₪
DXN Holdings Bhd
DXN Holdings Bhd
5,22 %0,01 MYR
E J Holdings Inc
E J Holdings Inc
3,78 %44 ¥
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2,03 %0,71 NT$
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,23 %0,04 $
Enjin Co Ltd
Enjin Co Ltd
5,59 %20 ¥
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,39 %0,20 HK$
F & M Bank Corp
F & M Bank Corp
2,62 %0,26 $
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1,63 %0,81 NT$
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2,67 %17 ¥
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,14 %24 ¥
Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts)
Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts)
0,22 %0,01 AU$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,53 %12,00 NT$
Global Pmx Co Ltd
Global Pmx Co Ltd
2,67 %4,20 NT$
Glostrext Bhd
Glostrext Bhd
4,88 %0,01 MYR
Hojyogumi Co Ltd
Hojyogumi Co Ltd
0,34 %9 ¥
Hon Precision Inc
Hon Precision Inc
1,01 %64,99 NT$
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
4,98 %6,00 NT$
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2,47 %0,25 NT$
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0,43 %0,53 CN¥
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
3,92 %1,03 NT$
Ibkimyoung Co Ltd
Ibkimyoung Co Ltd
10,25 %100 ₩
Infinity Bancorp
Infinity Bancorp
2,28 %0,10 $
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1,05 %0,05 ₹
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,93 %0,10 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,93 %0,11 R$
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
2,98 %2,00 NT$
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9,70 %4 ¥
Jason Marine Group Ltd
Jason Marine Group Ltd
5,75 %0,01 SGD
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
7,82 %2,97 NT$
Jourdeness Group Ltd
Jourdeness Group Ltd
1,99 %0,50 NT$
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
12,62 %6,00 NT$
Kee Fresh & Safe Foodtech Co Ltd
Kee Fresh & Safe Foodtech Co Ltd
2,44 %0,50 NT$
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
1,76 %0,00 SGD
LG Electronics Inc
LG Electronics Inc
2,08 %500 ₩
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
2,75 %1.500 ₩
Luxchem Corp Bhd
Luxchem Corp Bhd
4,65 %0,01 MYR
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,01 £
MBS Inc
MBS Inc
1,16 %15 ¥
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2,27 %0,00 HK$
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
4,66 %0,28 ₪
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3,14 %0,70 NT$
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5,16 %150 ¥
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,14 %7,00 NT$
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1,97 %55 ¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,28 %0,26 $
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,24 %25 ¥
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3,26 %15 ¥
Optimax Technology Corp
Optimax Technology Corp
2,21 %0,50 NT$
OZU Corp
OZU Corp
1,56 %28 ¥
Pacific Net Co Ltd
Pacific Net Co Ltd
3,19 %52 ¥
Pasdec Holdings Bhd
Pasdec Holdings Bhd
5,08 %0,02 MYR
PC Connection Inc
PC Connection Inc
1,15 %0,20 $
Pegavision Corp
Pegavision Corp
2,69 %10,01 NT$
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,70 %0,09 £
Plastiblends India Ltd
Plastiblends India Ltd
1,57 %3,00 ₹
Polyplex (Thailand) PCL Units Non-voting depository receipts
Polyplex (Thailand) PCL Units Non-voting depository receipts
0,80 %0,12 ฿
Potens Semiconductor Corp
Potens Semiconductor Corp
2,83 %4,00 NT$
Precision Camshafts Ltd
Precision Camshafts Ltd
0,77 %1,00 ₹
Properst Co Ltd
Properst Co Ltd
2,76 %8 ¥
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4,98 %3,90 IDR
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6,44 %2,00 IDR
PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk
0,11 %0,17 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,85 %2,50 IDR
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6,05 %4,50 ฿
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0,06 %0,50 ₹
Rent Corp
Rent Corp
3,92 %220 ¥
Resonance Specialties Ltd
Resonance Specialties Ltd
0,59 %1,00 ₹
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5,23 %1,00 NT$
Sanko Gosei Ltd
Sanko Gosei Ltd
3,06 %14 ¥
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,69 %13 ¥
Scientech Corp
Scientech Corp
0,82 %5,75 NT$
SFA Engineering Corp
SFA Engineering Corp
3,95 %365 ₩
Shetron Ltd
Shetron Ltd
0,87 %1,00 ₹
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,08 %1,00 NT$
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,05 ARS
Steelcast Ltd
Steelcast Ltd
0,51 %0,45 ₹
Steelcast Ltd
Steelcast Ltd
0,51 %0,54 ₹
Sumida Corp
Sumida Corp
4,27 %26 ¥
Tenda Co Ltd
Tenda Co Ltd
4,40 %22 ¥
Tigerair Taiwan Co Ltd
Tigerair Taiwan Co Ltd
4,34 %2,42 NT$
Trusco Nakayama Corp
Trusco Nakayama Corp
2,71 %33 ¥
U.D.Electronic Corp
U.D.Electronic Corp
3,43 %3,65 NT$
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0,53 %6,80 NT$
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,24 %0,04 MYR
Updater Services Ltd
Updater Services Ltd
0,46 %1,00 ₹
Viglacera Corp
Viglacera Corp
5,35 %2.200 ₫
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,10 %0,36 $
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0,72 %0,20 NT$
West Shore Bank Corp
West Shore Bank Corp
2,20 %0,24 $
WhiteHawk Minerals Corp Class A
WhiteHawk Minerals Corp Class A
1,78 %0,50 $
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2,47 %0,30 NT$
Woodlands Financial Services Co
Woodlands Financial Services Co
3,89 %0,34 $
WOT Co Ltd
WOT Co Ltd
3,08 %200 ₩
Würth Finance International B.V. 3% 24/31
Würth Finance International B.V. 3% 24/31
3,04 %0,03 €
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
5,00 %5,00 NT$

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