Dividendenkalender 20. Februar 2026

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Alle 282 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,06 %0,08 $
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
3,84 %0,04 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,98 %0,47 R$
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,37 %2,35 £
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,58 %0,47 R$
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
25,66 %0,93 $
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7,99 %0,11 €
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
20,49 %0,49 $
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
25,86 %0,52 $
Amundi Prime All Country World UCITS ETF Inc
Amundi Prime All Country World UCITS ETF Inc
1,23 %0,19 $
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1,19 %0,60 $
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
12,77 %0,29 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
71,44 %0,36 $
Unum Group
Unum Group
2,26 %0,46 $
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1,13 %0,21 $
YieldMax Future of Defence Option Income UCITS ETF
YieldMax Future of Defence Option Income UCITS ETF
24,52 %1,04 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,68 %0,61 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,40 %0,66 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,62 %0,02 £
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,98 %0,52 $
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
8,80 %0,13 $
Norfolk Southern Corp
Norfolk Southern Corp
1,72 %1,35 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70,11 %0,30 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,25 %0,32 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,33 %1,53 €
RWS Holdings PLC
RWS Holdings PLC
4,86 %0,05 £
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,93 %0,27 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,98 %0,09 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5,98 %0,04 £
California Water Service Group
California Water Service Group
3,03 %0,34 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,05 %0,18 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
23,05 %0,76 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,31 %1,14 €
The Carlyle Group Inc
The Carlyle Group Inc
3,51 %0,35 $
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
2,65 %0,31 €
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,73 %0,02 SGD
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,79 %0,45 $
Papa John's International Inc
Papa John's International Inc
9,08 %0,46 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,68 %0,60 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,95 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,03 %0,28 $
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0,95 %0,79 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
37,17 %0,09 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
53,59 %0,28 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,16 %0,46 $
NiSource Inc
NiSource Inc
3,22 %0,30 $
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0,68 %0,13 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,65 %0,07 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,17 %0,03 £
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,12 %0,62 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
52,44 %0,32 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
69,95 %0,39 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48,32 %0,24 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
35,93 %0,08 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
82,61 %0,12 $
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
0,25 %0,07 €
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,25 %0,12 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,41 %0,10 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,78 %0,03 $
NEOS MLP & Energy Infrastructure High Income ETF Fund
NEOS MLP & Energy Infrastructure High Income ETF Fund
14,49 %0,67 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,69 %0,05 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,13 %0,47 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,40 %0,07 $
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,79 %0,02 £
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
1,41 %0,16 €
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,25 %0,15 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,26 %0,06 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,60 %0,19 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
72,44 %0,15 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,15 %0,23 $
Gabelli Utility Trust
Gabelli Utility Trust
10,12 %0,05 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,87 %0,18 $
Lazard Inc
Lazard Inc
5,54 %0,50 $
Grainger PLC
Grainger PLC
5,07 %0,05 £
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,55 %0,25 $
Bird Construction Inc
Bird Construction Inc
1,05 %0,07 CA$
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
1,42 %0,21 €
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
9,94 %0,44 $
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
2,19 %0,21 €
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6,17 %0,10 $
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
2,80 %0,38 €
MITIE Group PLC
MITIE Group PLC
2,14 %0,01 £
Signet Jewelers Ltd
Signet Jewelers Ltd
1,45 %0,32 $
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
1,92 %0,36 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,78 %4,88 €
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
69,98 %0,33 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
48,79 %0,21 $
Amundi Core MSCI USA UCITS ETF Dist
Amundi Core MSCI USA UCITS ETF Dist
0,83 %0,49 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,57 %0,07 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,82 %0,08 £
Mesabi Trust
Mesabi Trust
4,59 %0,26 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
28,29 %0,10 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
85,95 %0,09 $
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
1,11 %0,19 €
Kodiak Gas Services Inc
Kodiak Gas Services Inc
4,01 %0,49 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
77,20 %0,61 $
Hope Bancorp Inc
Hope Bancorp Inc
4,08 %0,14 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,46 %0,07 £
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,09 %0,07 $
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
0,50 %0,10 €
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
0,75 %1,08 €
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,36 %0,07 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,81 %0,08 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,06 %0,10 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
56,90 %0,26 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
73,66 %0,09 $
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5,55 %0,09 £
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
87,73 %0,27 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,22 %0,11 $
German American Bancorp Inc
German American Bancorp Inc
2,64 %0,31 $
NEOS Ethereum High Income ETF
NEOS Ethereum High Income ETF
31,89 %0,91 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
88,02 %0,73 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,49 %0,02 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
60,40 %0,36 $
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1,26 %0,40 €
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
33,93 %0,14 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,94 %0,09 $
Midland States Bancorp Inc
Midland States Bancorp Inc
4,01 %0,32 $
MS International PLC
MS International PLC
1,69 %0,06 £
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,21 %0,06 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,83 %1,00 €
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
71,48 %0,20 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,15 %0,32 $
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
0,83 %0,10 €
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10,72 %0,41 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,72 %0,14 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,98 %2,06 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,04 %0,38 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
31,82 %0,11 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,99 %2,20 €
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
69,55 %0,17 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
82,08 %0,32 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,00 %1,98 €
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4,06 %0,72 €
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,48 %0,06 $
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
1,01 %0,29 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,13 %1,33 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,43 %1,30 €
National Storage REIT
National Storage REIT
4,35 %0,06 AU$
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0,32 %0,04 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,90 %0,09 $
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
20,11 %1,02 $
First Bank
First Bank
2,04 %0,09 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,51 %0,05 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
18,11 %0,15 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
85,37 %0,23 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,30 %0,07 $
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
0,67 %0,41 $
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1,02 %0,11 €
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,56 %0,09 R$
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11,06 %0,45 $
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,43 %1,15 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,56 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,06 %1,10 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,42 %0,84 €
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0,24 %0,06 €
Österreich, Republik 2,95% 25/35
Österreich, Republik 2,95% 25/35
3,12 %0,03 €
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17,70 %0,13 R$
Willis Lease Finance Corp
Willis Lease Finance Corp
1,01 %0,13 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
60,59 %0,23 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,16 %0,05 $
Container Corporation of India Ltd
Container Corporation of India Ltd
1,52 %3,40 ₹
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,79 %1,00 R$
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,36 %1,38 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,99 %0,95 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,09 %0,62 $
Kitakei Co Ltd
Kitakei Co Ltd
2,92 %28 ¥
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1,35 %0,26 €
PCB Bancorp
PCB Bancorp
3,41 %0,22 $
Sun TV Network Ltd
Sun TV Network Ltd
2,43 %2,50 ₹
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,56 %0,64 R$
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
70,05 %0,29 $
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3,75 %1,00 ₹
Afarak Group SE
Afarak Group SE
0,00 %0,01 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Apple Inc. 1,25% 20/30
Apple Inc. 1,25% 20/30
1,45 %0,01 $
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0,12 %1,30 ₹
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1,98 %0,11 $
Community West Bancshares
Community West Bancshares
1,82 %0,12 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2,61 %0,31 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,54 %0,04 $
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0,92 %1,59 R$
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,12 %0,42 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,43 %0,33 $
Gateway Distriparks Ltd
Gateway Distriparks Ltd
6,19 %2,00 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,12 %0,94 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,05 %1,15 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,72 %0,72 €
New South Wales Treasury Corp. 4,75% 24/37
New South Wales Treasury Corp. 4,75% 24/37
5,27 %0,02 AU$
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,10 %0,12 $
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3,15 %0,56 €
NRB Bearings Ltd
NRB Bearings Ltd
1,48 %3,20 ₹
Österreich, Republik 0,9% 22/32
Österreich, Republik 0,9% 22/32
1,03 %0,01 €
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,05 %0,13 $
Queensland Treasury Corp. 4,2% 17/47
Queensland Treasury Corp. 4,2% 17/47
5,65 %0,02 AU$
Symphony Ltd
Symphony Ltd
1,53 %2,00 ₹
Airports Of Thailand PLC ADR
Airports Of Thailand PLC ADR
1,43 %0,25 $
Amcor UK Finance PLC 3,75% 25/33
Amcor UK Finance PLC 3,75% 25/33
3,97 %0,01 €
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
0,76 %0,26 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Apple Inc BRDR
Apple Inc BRDR
0,23 %0,05 R$
Asian Development Bank (ADB) 3,125% 22/27
Asian Development Bank (ADB) 3,125% 22/27
3,17 %0,02 $
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,21 %0,20 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,49 %55,89 R$
Braskem Idesa S.A.P.I. 6,99% 21/32
Braskem Idesa S.A.P.I. 6,99% 21/32
10,14 %0,03 $
Capital Properties Inc Class A
Capital Properties Inc Class A
2,45 %0,09 $
CCL Products (India) Ltd
CCL Products (India) Ltd
0,55 %2,75 ₹
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
4,03 %0,30 $
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,73 %0,26 R$
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3,57 %0,08 CA$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,81 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,88 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,84 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,40 %0,03 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,27 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,27 %0,04 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,29 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,16 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,12 %0,02 $
Cummins Inc. 4,9% 24/29
Cummins Inc. 4,9% 24/29
4,95 %0,02 $
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,74 %0,10 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,53 %0,08 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,92 %0,15 $
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,15 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,29 %0,43 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,26 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,17 %0,42 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,48 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,33 %0,39 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,80 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,36 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,93 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,10 %0,40 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,31 %0,44 $
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
9,89 %2.000 ¥
Foresight Financial Group
Foresight Financial Group
1,88 %0,22 $
FPA Short Duration Government ETF
FPA Short Duration Government ETF
4,26 %0,07 $
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,49 %14,90 R$
General Motors Financial Co. Inc. 2,7% 20/27
General Motors Financial Co. Inc. 2,7% 20/27
2,76 %0,01 $
Home Bancorp Inc
Home Bancorp Inc
1,95 %0,31 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7,15 %0,34 $
Intesa Sanpaolo S.p.A. 6,184% 23/34
Intesa Sanpaolo S.p.A. 6,184% 23/34
5,97 %0,06 €
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,59 %0,74 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,36 %0,70 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,47 %0,68 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,05 %1,24 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,23 %0,52 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,51 %0,76 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,33 %0,98 $
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,45 %2,50 ₹
KPI Green Energy Ltd
KPI Green Energy Ltd
0,31 %0,20 ₹
Kreditanstalt für Wiederaufbau 2,75% 24/31
Kreditanstalt für Wiederaufbau 2,75% 24/31
2,85 %0,03 €
Landesbank Baden-Württemberg 2,625% 25/30
Landesbank Baden-Württemberg 2,625% 25/30
2,72 %0,03 €
Locaweb Servicos de Internet SA
Locaweb Servicos de Internet SA
7,30 %0,25 R$
Logan Clay Products Co
Logan Clay Products Co
1,81 %5,00 $
McDonald's Corp. 3,875% 23/31
McDonald's Corp. 3,875% 23/31
3,92 %0,04 €
Metro Brands Ltd
Metro Brands Ltd
0,68 %3,00 ₹
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
9,93 %30,00 ฿
New South Wales Treasury Corp. 4,25% 23/36
New South Wales Treasury Corp. 4,25% 23/36
4,83 %0,02 AU$
Optimized Equity Income ETF
Optimized Equity Income ETF
9,17 %0,18 $
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4,34 %0,03 €
Österreich, Republik 0,5% 19/29
Österreich, Republik 0,5% 19/29
0,53 %0,01 €
Österreich, Republik 0,75% 18/28
Österreich, Republik 0,75% 18/28
0,78 %0,01 €
Österreich, Republik 1,5% 16/47
Österreich, Republik 1,5% 16/47
2,31 %0,02 €
Österreich, Republik 2,9% 23/33
Österreich, Republik 2,9% 23/33
3,02 %0,03 €
Österreich, Republik 2,9% 24/34
Österreich, Republik 2,9% 24/34
3,05 %0,03 €
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
0,52 %0,01 CHF
Polpar SA
Polpar SA
7,50 %5,74 R$
Porto Sudeste VM SA
Porto Sudeste VM SA
0,17 %0,02 R$
Repco Home Finance Ltd
Repco Home Finance Ltd
1,44 %2,00 ₹
River Valley Community Bancorp
River Valley Community Bancorp
1,18 %0,07 $
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2,29 %0,77 $
Shanthi Gears Ltd
Shanthi Gears Ltd
0,75 %3,00 ₹
Siemens Financieringsmaatschappij N.V. 0,25% 20/29
Siemens Financieringsmaatschappij N.V. 0,25% 20/29
0,27 %0,00 €
Smiths News PLC ADR
Smiths News PLC ADR
62,16 %1,84 $
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,70 %0,01 AU$
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1,11 %1,50 ₹
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
163,64 %0,10 AU$
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
39,10 %0,37 $
Zojirushi Corp
Zojirushi Corp
5,13 %52 ¥

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