Dividendenkalender 23. Januar 2026

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Alle 305 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 $
Oracle Corp
Oracle Corp
1,43 %0,50 $
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7,99 %0,11 €
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4,27 %0,12 HK$
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,52 %0,77 $
Sysco Corp
Sysco Corp
2,82 %0,54 $
Acerinox SA
Acerinox SA
3,49 %0,31 €
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
22,37 %0,36 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,23 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
71,41 %0,43 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,43 %0,18 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,67 %0,64 $
Big Yellow Group PLC
Big Yellow Group PLC
5,73 %0,24 £
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,97 %0,53 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70,09 %0,22 $
ING Groep NV ADR
ING Groep NV ADR
3,78 %0,20 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
18,87 %0,40 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,24 %0,29 $
JDE Peets NV
JDE Peets NV
0,00 %0,36 €
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,92 %0,18 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,96 %0,08 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,04 %0,16 $
Cranswick PLC
Cranswick PLC
2,26 %0,27 £
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
23,05 %1,04 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,99 %0,36 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,58 %0,21 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,41 %0,25 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
12,54 %0,50 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,39 %0,16 $
Toll Brothers Inc
Toll Brothers Inc
0,78 %0,25 $
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6,15 %0,22 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,67 %0,61 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,94 %0,13 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,76 %0,15 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3,10 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,03 %0,23 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
37,16 %0,06 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
53,58 %0,35 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,15 %0,45 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,20 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
14,48 %0,24 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,65 %0,07 $
Andersons Inc
Andersons Inc
1,21 %0,20 $
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,12 %0,61 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
52,42 %0,37 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
69,93 %0,38 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48,31 %0,34 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
35,92 %0,05 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
82,59 %0,12 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,97 %0,16 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,24 %0,12 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,23 %0,01 £
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,40 %0,11 $
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
14,48 %0,66 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,68 %0,05 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,38 %0,06 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,25 %0,15 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,24 %0,06 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,58 %0,17 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
72,41 %0,16 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,14 %0,22 $
AECOM
AECOM
2,33 %0,31 $
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
30,86 %0,18 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,54 %0,26 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,54 %0,13 $
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
9,94 %0,57 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,09 %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 %0,23 $
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4,98 %0,45 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,89 %0,17 CA$
MV Oil Trust
MV Oil Trust
185,95 %0,14 $
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5,75 %0,22 HK$
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
69,96 %0,46 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
48,78 %0,23 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,55 %0,07 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,79 %0,12 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
28,28 %0,14 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
85,93 %0,14 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
77,18 %0,26 $
Invesco Preferred ETF
Invesco Preferred ETF
6,69 %0,06 $
Tatneft PJSC
Tatneft PJSC
8,62 %8,13 RUB
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,11 $
Dominari Holdings Inc
Dominari Holdings Inc
61,17 %0,45 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,99 %0,17 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,82 %0,20 AU$
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,50 %0,39 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,80 %0,05 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,04 %0,13 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
56,89 %0,31 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
73,64 %0,07 $
International Biotechnology Trust
International Biotechnology Trust
2,81 %0,16 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,08 $
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,72 %0,24 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
87,71 %0,24 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,22 %0,11 $
NEOS Ethereum High Income ETF
NEOS Ethereum High Income ETF
31,88 %1,51 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
87,99 %0,45 $
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12,25 %0,25 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
60,40 %0,43 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
33,92 %0,19 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,93 %0,10 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,77 %0,02 £
Scales Corp Ltd
Scales Corp Ltd
4,02 %0,14 NZ$
Enel Chile SA
Enel Chile SA
4,24 %1 CLP
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,21 %0,06 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,16 %0,04 £
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,47 %0,21 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,14 %0,06 $
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
5,00 %0,20 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
71,45 %0,24 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,14 %0,23 $
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
2,15 %0,01 €
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8,20 %0,29 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,13 %0,16 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,39 %0,15 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,03 %0,35 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
31,81 %0,09 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,08 %0,18 $
Premier Investments Ltd
Premier Investments Ltd
8,07 %0,50 AU$
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
4,55 %0,07 €
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
69,53 %0,24 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
82,05 %0,29 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,44 %0,09 R$
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,60 %0,10 $
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,19 %0,46 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,47 %0,06 $
discoverIE Group PLC
discoverIE Group PLC
1,61 %0,04 £
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5,19 %1,00 CN¥
Tatneft PJSC
Tatneft PJSC
8,66 %8,13 RUB
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,29 %0,92 R$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10,07 %0,79 R$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,90 %0,04 $
CTS Corp
CTS Corp
0,27 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,48 %0,25 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,56 %26 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,00 %0,12 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,41 %0,41 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,13 $
Latham (James) PLC
Latham (James) PLC
3,52 %0,08 £
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
18,10 %0,12 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
85,34 %0,30 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,30 %0,04 $
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,85 %0,88 $
Enel Americas SA
Enel Americas SA
2,96 %1 CLP
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 %0,08 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,88 %0,25 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,90 %1,00 R$
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
60,57 %0,26 $
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,49 %0,35 €
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4,75 %0,12 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
13,63 %0,50 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,03 %0,09 $
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
5,83 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,75 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,40 %0,10 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,15 %0,04 €
Kanamoto Co Ltd
Kanamoto Co Ltd
2,00 %50 ¥
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
5,95 %0,23 CHF
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,36 %0,21 £
Nestlé Finance International Ltd. 3,25% 24/37
Nestlé Finance International Ltd. 3,25% 24/37
3,55 %0,03 €
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,98 %3.140 ¥
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0,54 %0,13 £
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,94 %0,07 CA$
X5 Corporate Center PJSC
X5 Corporate Center PJSC
33,39 %368,00 RUB
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
70,02 %0,39 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Brd Klee AS Class B
Brd Klee AS Class B
2,17 %85,14 DKK
Eastnine AB
Eastnine AB
3,06 %0,30 SEK
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,86 %1,13 $
European Investment Bank (EIB) 7,25% 20/30
European Investment Bank (EIB) 7,25% 20/30
7,37 %0,07 ZAR
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,46 %0,92 R$
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,80 %6.077 ¥
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6,73 %0,10 CN¥
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,30 %0,11 $
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 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,43 %0,14 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,18 %0,10 $
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
1,45 %0,08 €
PepsiCo Inc. 5% 25/35
PepsiCo Inc. 5% 25/35
5,23 %0,03 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15,09 %0,09 R$
San Miguel Corp
San Miguel Corp
141,37 %0,35 $
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,44 %0,00 £
VanEck Australian RMBS ETF
VanEck Australian RMBS ETF
5,04 %0,10 AU$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
2,27 %0,02 $
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 €
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
1,16 %0,01 €
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4,82 %0,02 $
Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39
Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39
5,73 %0,03 $
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
6,12 %0,03 $
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2,33 %1,75 $
Bank of America Corp. 4,271% 18/29
Bank of America Corp. 4,271% 18/29
4,36 %0,02 $
Barry Callebaut AG 2,3% 24/32
Barry Callebaut AG 2,3% 24/32
2,27 %0,02 CHF
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
5,96 %0,06 €
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
7,44 %0,14 CN¥
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,05 %0,20 MYR
Chongqing Rural Commercial Bank Co Ltd Class A
Chongqing Rural Commercial Bank Co Ltd Class A
4,83 %0,20 CN¥
Clime Capital Ltd
Clime Capital Ltd
8,06 %0,01 AU$
CNB Community Bancorp Inc
CNB Community Bancorp Inc
3,09 %0,52 $
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,74 %0,04 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,53 %0,04 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,92 %0,07 $
EnBW Energie Baden-Württemberg AG 5,25% 24/84
EnBW Energie Baden-Württemberg AG 5,25% 24/84
5,19 %0,05 €
Franshion Brilliant Ltd. 4,25% 19/29
Franshion Brilliant Ltd. 4,25% 19/29
4,64 %0,02 $
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
9,45 %0,95 R$
Global X Treasury Bond Enhanced Income ETF
Global X Treasury Bond Enhanced Income ETF
19,41 %0,29 $
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,40 %1,00 NT$
HIAG Immobilien Holding AG 1,42% 25/30
HIAG Immobilien Holding AG 1,42% 25/30
1,41 %0,01 CHF
ING Groep NV Cedear
ING Groep NV Cedear
3,97 %0,07 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,66 %0,10 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,75 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,80 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,07 %0,11 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,41 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,79 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,65 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,96 %0,05 $
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
4,84 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,50 %0,14 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,39 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,06 %0,08 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,42 %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
4,94 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,88 %0,07 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
5,21 %0,07 $
Invesco BulletShares 2035 Municipal Bond ETF
Invesco BulletShares 2035 Municipal Bond ETF
3,95 %0,05 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,87 %0,08 $
Invesco Core Fixed Income ETF
Invesco Core Fixed Income ETF
4,56 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,37 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,35 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,06 $
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
7,51 %0,13 $
Invesco Intermediate Municipal ETF
Invesco Intermediate Municipal ETF
4,45 %0,15 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %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
4,16 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,13 %0,07 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,02 %0,03 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,18 %0,22 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,11 %0,10 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,27 %0,13 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,75 %0,09 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,33 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
4,08 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,87 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,21 %0,18 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,13 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,05 $
JPMorgan Chase & Co. 3,588% 25/36
JPMorgan Chase & Co. 3,588% 25/36
3,83 %0,04 €
JPMorgan Chase & Co. 5,04% 24/28
JPMorgan Chase & Co. 5,04% 24/28
5,04 %0,03 $
JPMorgan Chase & Co. 5,336% 24/35
JPMorgan Chase & Co. 5,336% 24/35
5,55 %0,03 $
JPMorgan Chase & Co. 5,576% 25/36
JPMorgan Chase & Co. 5,576% 25/36
5,81 %0,03 $
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,43 %8 ¥
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
4,75 %0,23 £
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3,92 %0,18 £
L'Oréal S.A. 3,375% 23/27
L'Oréal S.A. 3,375% 23/27
3,37 %0,03 €
Marshall Monteagle PLC
Marshall Monteagle PLC
2,29 %0,34 ZAR
Nestlé Finance International Ltd. 3% 24/31
Nestlé Finance International Ltd. 3% 24/31
3,10 %0,03 €
NVIDIA Corp THDR
NVIDIA Corp THDR
0,02 %0,00 ฿
One Health Group PLC
One Health Group PLC
2,13 %0,02 £
Oracle Corp Cedear
Oracle Corp Cedear
1,34 %0,17 $
Orange S.A. 5,625% 04/34
Orange S.A. 5,625% 04/34
5,74 %0,06 £
Panama, Republik 3,16% 19/30
Panama, Republik 3,16% 19/30
3,43 %0,02 $
Panda Eco System Bhd
Panda Eco System Bhd
2,86 %0,00 MYR
Peru, Republik 2,783% 20/31
Peru, Republik 2,783% 20/31
3,11 %0,01 $
Petróleos Mexicanos 7,69% 19/50
Petróleos Mexicanos 7,69% 19/50
8,85 %0,04 $
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3,60 %0,02 $
Phillip Sing Income ETF
Phillip Sing Income ETF
4,66 %0,04 SGD
PT Gunawan Dianjaya Steel Tbk
PT Gunawan Dianjaya Steel Tbk
2,29 %2,50 IDR
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4,69 %0,30 CN¥
Scientex Bhd
Scientex Bhd
3,25 %0,06 MYR
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2,31 %0,16 $
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,03 %0,29 $
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0,53 %0,13 $
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,68 %0,17 NT$
Svetofor Group PJSC
Svetofor Group PJSC
0,50 %0,10 RUB
Sysco Corp Cedear
Sysco Corp Cedear
2,66 %0,07 $
Telefonica Emisiones S.A.U. 3,724% 25/34
Telefonica Emisiones S.A.U. 3,724% 25/34
3,98 %0,04 €
The Goldman Sachs Group Inc. 3,5% 25/33
The Goldman Sachs Group Inc. 3,5% 25/33
3,67 %0,04 €
The Goldman Sachs Group Inc. 5,049% 24/30
The Goldman Sachs Group Inc. 5,049% 24/30
5,13 %0,03 $
TotalEnergies SE Cedear
TotalEnergies SE Cedear
4,17 %0,33 $
Uruguay, Republik 4,375% 19/31
Uruguay, Republik 4,375% 19/31
4,48 %0,02 $
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,72 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,72 %0,17 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,24 %0,12 AU$
VanEck Australian Fixed Rate Subordinated Debt ETF
VanEck Australian Fixed Rate Subordinated Debt ETF
5,89 %0,08 AU$
Vilniaus Baldai AB
Vilniaus Baldai AB
7,88 %0,78 €
Wilson Bank Holding Co
Wilson Bank Holding Co
0,25 %1,35 $
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,85 R$
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
39,09 %0,20 $
Yoho Group Holdings Ltd
Yoho Group Holdings Ltd
3,77 %0,02 HK$

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