Dividendenkalender 24. Oktober 2025

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Alle 377 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,93 %1,04 HK$
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13,05 %0,77 $
Sysco Corp
Sysco Corp
2,85 %0,54 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
3,73 %0,39 HK$
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
5,99 %0,61 HK$
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
25,06 %0,34 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,19 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
83,13 %1,06 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,56 %0,64 $
NewtekOne Inc
NewtekOne Inc
6,80 %0,19 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,95 %0,53 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
73,39 %0,93 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
20,42 %0,40 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53,75 %0,83 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,06 %0,20 $
Atlas Copco AB Class A
Atlas Copco AB Class A
2,37 %1,50 SEK
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
39,11 %0,12 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
23,08 %1,30 $
NorAm Drilling AS
NorAm Drilling AS
8,69 %0,30 NOK
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,38 %0,21 $
Elisa Oyj Class A
Elisa Oyj Class A
6,53 %1,17 €
American Financial Group Inc
American Financial Group Inc
3,04 %0,88 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,58 %0,25 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
13,30 %0,50 $
Rightmove PLC
Rightmove PLC
2,35 %0,04 £
Horizon Oil Ltd
Horizon Oil Ltd
10,09 %0,02 AU$
Naturhouse Health SA
Naturhouse Health SA
9,05 %0,10 €
Toll Brothers Inc
Toll Brothers Inc
0,78 %0,25 $
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
3,04 %0,01 HK$
Drax Group PLC
Drax Group PLC
3,66 %0,12 £
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,20 %0,12 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,73 %0,59 $
IDEX Corp
IDEX Corp
1,27 %0,71 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,83 %0,19 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,41 %0,15 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,71 %0,23 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36,01 %0,10 $
Atlas Copco AB Class B
Atlas Copco AB Class B
2,75 %1,50 SEK
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
61,81 %0,95 $
Kainos Group PLC
Kainos Group PLC
2,21 %0,19 £
Computacenter PLC
Computacenter PLC
1,42 %0,24 £
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,43 %0,46 $
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5,16 %0,95 CN¥
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,02 %0,18 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
15,64 %0,24 $
PT United Tractors Tbk
PT United Tractors Tbk
5,87 %567 IDR
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,47 %0,58 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,62 %0,07 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
32,53 %0,74 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
40,58 %0,41 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
61,97 %0,23 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40,90 %0,14 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
79,78 %0,24 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,00 %0,22 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31,06 %0,21 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,00 %0,03 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29,19 %0,11 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
33,04 %0,07 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,34 %0,14 $
Pollen Street Group
Pollen Street Group
6,32 %0,27 £
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
41,57 %0,11 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
36,42 %0,14 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71,58 %0,29 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,20 %0,40 $
Gabelli Utility Trust
Gabelli Utility Trust
10,08 %0,05 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,10 %0,20 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,79 %0,53 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,70 %0,13 $
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
10,00 %0,40 $
HgCapital Trust PLC
HgCapital Trust PLC
1,32 %0,02 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,13 $
Henderson High Income Trust
Henderson High Income Trust
5,56 %0,03 £
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7,08 %82 CLP
MV Oil Trust
MV Oil Trust
188,12 %0,21 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
77,28 %0,73 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
50,03 %0,44 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,05 %0,09 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,00 %0,41 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
95,60 %0,36 $
Law Debenture Corporation
Law Debenture Corporation
3,09 %0,08 £
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
79,47 %0,52 $
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,07 $
Science Applications International Corp
Science Applications International Corp
1,18 %0,37 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,12 $
Independence Realty Trust Inc
Independence Realty Trust Inc
5,03 %0,17 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,53 %0,37 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,52 %0,10 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
34,67 %0,31 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
50,55 %0,40 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
50,58 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,10 $
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,94 %0,36 CN¥
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
58,20 %0,41 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,56 %0,10 $
Pantheon Infrastructure PLC
Pantheon Infrastructure PLC
4,01 %0,02 £
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
84,37 %0,61 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
61,82 %0,21 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
32,36 %0,34 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,83 %0,22 $
KKR Credit Income Fund
KKR Credit Income Fund
9,92 %0,02 AU$
FRP Advisory Group PLC
FRP Advisory Group PLC
5,19 %0,03 £
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,48 %0,05 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,21 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,13 %0,04 £
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0,00 %0,01 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,48 %0,17 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,33 %0,06 $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,94 %0,33 $
Palace Capital PLC
Palace Capital PLC
3,18 %0,04 £
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,89 %0,75 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
28,33 %0,08 $
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
6,15 %0,56 CN¥
Rank Group (The) PLC
Rank Group (The) PLC
5,36 %0,02 £
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,86 %0,20 HK$
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
40,67 %0,43 $
EPH Group AG 10% 25/32
EPH Group AG 10% 25/32
12,50 %0,01 €
Essentra PLC
Essentra PLC
1,60 %0,01 £
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,03 %0,04 £
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,50 %8 ¥
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2,09 %0,03 £
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
65,78 %0,63 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
73,71 %0,76 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,16 %0,08 R$
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,12 %0,45 $
Keystone Law Group PLC
Keystone Law Group PLC
6,05 %0,08 £
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
22,14 %0,04 £
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6,88 %123 IDR
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
6,85 %59 IDR
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25,04 %0,08 $
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
0,45 %0,30 HK$
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,83 %0,92 R$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,96 %0,79 R$
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,29 %0,05 HK$
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
CTS Corp
CTS Corp
0,26 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,51 %0,25 $
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8,15 %0,02 HK$
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,10 %0,12 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,45 %0,39 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,13 $
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,62 %0,24 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,07 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
15,56 %0,15 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
94,27 %0,89 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
21,99 %0,04 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8,99 %0,04 HK$
Civmec Ltd
Civmec Ltd
3,50 %0,04 AU$
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
7,31 %0,88 $
Fletcher King PLC
Fletcher King PLC
6,51 %0,02 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,18 $
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,16 %0,34 $
Societe Generale SA ADR
Societe Generale SA ADR
2,71 %0,14 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,48 %1,00 R$
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
45,10 %0,70 $
American Tower Corp BRDR
American Tower Corp BRDR
3,01 %0,26 R$
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,66 %0,05 $
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,89 %0,11 CN¥
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4,71 %0,08 CN¥
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,85 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,83 %0,09 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,10 $
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,93 %0,23 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,89 %0,36 $
Real Estate Investors PLC
Real Estate Investors PLC
4,78 %0,00 £
Stelrad Group PLC
Stelrad Group PLC
5,59 %0,03 £
UIL Limited
UIL Limited
3,88 %0,02 £
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8,20 %2.850 ₫
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
76,02 %0,61 $
360 Capital REIT
360 Capital REIT
8,78 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11,87 %1.650 ₫
Clime Investment Management Ltd
Clime Investment Management Ltd
1,10 %0,01 AU$
Computime Group Ltd
Computime Group Ltd
2,78 %0,05 HK$
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
17,52 %4,00 ₹
E.ON SE 0,25% 19/26
E.ON SE 0,25% 19/26
0,25 %0,00 €
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
7,29 %1,13 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14,47 %0,95 R$
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,40 %0,92 R$
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,08 $
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
4,67 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,82 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,49 %0,13 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,19 $
JTC PLC
JTC PLC
0,00 %0,05 £
JWW Invest SA
JWW Invest SA
4,03 %0,13 PLN
Luceco PLC
Luceco PLC
3,01 %0,02 £
N.Ververis Moda Bagno SA
N.Ververis Moda Bagno SA
0,83 %0,06 €
NLC India Ltd
NLC India Ltd
1,52 %1,50 ₹
PJP Makrum SA
PJP Makrum SA
2,81 %0,51 PLN
Prima Marine PCL
Prima Marine PCL
6,94 %0,25 ฿
Profoto Holding AB
Profoto Holding AB
31,25 %1,00 SEK
San Miguel Corp
San Miguel Corp
106,17 %0,35 $
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
4,02 %0,00 £
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,23 %0,08 CN¥
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0,77 %0,25 CN¥
Skillcast Group PLC
Skillcast Group PLC
1,54 %0,00 £
SKP Resources Bhd
SKP Resources Bhd
2,77 %0,04 MYR
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,86 %0,02 £
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0,69 %0,06 CN¥
Taseco Air Services JSC
Taseco Air Services JSC
4,82 %2.083 ₫
Tokaido REIT Inc
Tokaido REIT Inc
7,36 %3.380 ¥
Turbomecanica SA
Turbomecanica SA
8,56 %0,02 RON
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,25 %1,20 ₹
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
2,42 %0,02 $
Altinkilic Gida ve Sut Sanayi Ticaret AS
Altinkilic Gida ve Sut Sanayi Ticaret AS
0,02 %0,01 TRY
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,20 %0,00 €
Bandaram Pharma Packtech Ltd
Bandaram Pharma Packtech Ltd
0,50 %0,10 ₹
Bank of America Corp
Bank of America Corp
6,89 %0,37 $
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. 3,705% 17/28
Bank of America Corp. 3,705% 17/28
3,74 %0,02 $
Bombay Metrics Supply Chain Ltd
Bombay Metrics Supply Chain Ltd
0,27 %0,20 ₹
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1,28 %0,03 CN¥
Caixabank S.A. 6,25%
Caixabank S.A. 6,25%
6,29 %0,02 €
Centaur Media PLC
Centaur Media PLC
0,00 %0,01 £
Central China Securities Co Ltd
Central China Securities Co Ltd
2,56 %0,01 HK$
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0,77 %0,01 CN¥
Chemcrux Enterprises Ltd
Chemcrux Enterprises Ltd
1,25 %1,00 ₹
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8,55 %0,11 ฿
China Gas Holdings Ltd ADR
China Gas Holdings Ltd ADR
6,29 %1,12 $
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1,60 %0,07 CN¥
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
5,06 %0,13 HK$
China Resources Beverage (Holdings) Co Ltd
China Resources Beverage (Holdings) Co Ltd
5,51 %0,13 HK$
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
3,94 %0,05 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,10 %0,01 HK$
Civmec Singapore Ltd
Civmec Singapore Ltd
3,69 %0,04 AU$
CTOS Digital Bhd
CTOS Digital Bhd
5,15 %0,01 MYR
Daiseki Co Ltd
Daiseki Co Ltd
2,41 %36 ¥
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %8 ¥
Diales Group PLC
Diales Group PLC
4,68 %0,01 £
Dong Paint JSC
Dong Paint JSC
13,11 %700 ₫
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,67 %400 ₩
Epiroc AB ADR (Representing Class B Shares)-New
Epiroc AB ADR (Representing Class B Shares)-New
0,19 %0,20 SEK
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
7,07 %3.886 ¥
Ester Industries Ltd
Ester Industries Ltd
0,26 %0,60 ₹
Foley Wines Ltd
Foley Wines Ltd
3,33 %0,02 NZ$
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1,26 %0,06 CN¥
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
9,03 %0,91 R$
GKE Corp Ltd
GKE Corp Ltd
2,34 %0,00 SGD
Golik Holdings Ltd
Golik Holdings Ltd
6,17 %0,03 HK$
Greggs PLC ADR
Greggs PLC ADR
3,57 %0,08 $
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5,03 %1,00 CN¥
Haleos Labs Ltd
Haleos Labs Ltd
0,10 %1,50 ₹
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1,74 %0,03 CN¥
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
2,44 %0,25 CN¥
HCB Financial Corp
HCB Financial Corp
1,94 %0,35 $
Henry Boot PLC
Henry Boot PLC
5,43 %0,03 £
Hiab Corp ADR
Hiab Corp ADR
4,35 %0,91 $
Hindustan Copper Ltd
Hindustan Copper Ltd
0,40 %1,46 ₹
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4,39 %0,52 MYR
Indo Borax & Chemicals Ltd
Indo Borax & Chemicals Ltd
8,51 %1,00 ₹
Interarch Building Solutions Ltd
Interarch Building Solutions Ltd
0,75 %12,50 ₹
International Bank for Reconstruction and Development 3,928% 22/29
International Bank for Reconstruction and Development 3,928% 22/29
4,06 %0,01 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,66 %0,12 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
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
2,76 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,11 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,45 %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
6,71 %0,15 $
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
4,87 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,57 %0,14 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,40 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,09 %0,09 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,50 %0,15 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,40 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
4,97 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,89 %0,08 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
5,30 %0,07 $
Invesco BulletShares 2035 Municipal Bond ETF
Invesco BulletShares 2035 Municipal Bond ETF
4,02 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,07 $
Invesco Core Fixed Income ETF
Invesco Core Fixed Income ETF
4,57 %0,11 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,57 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,61 %0,15 $
Invesco Intermediate Municipal ETF
Invesco Intermediate Municipal ETF
4,47 %0,15 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,07 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,22 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,07 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,09 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,04 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,25 %0,22 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,11 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,14 %0,10 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,33 %0,12 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,74 %0,10 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,35 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
4,14 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,93 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,19 $
Iris Corp Bhd
Iris Corp Bhd
0,00 %0,01 MYR
ITCONS E-Solutions Ltd
ITCONS E-Solutions Ltd
0,06 %0,15 ₹
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2,39 %0,25 CN¥
Jiangsu Guomao Reducer Co Ltd Class A
Jiangsu Guomao Reducer Co Ltd Class A
1,82 %0,12 CN¥
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4,83 %0,10 CN¥
Jiangsu Shagang Co Ltd Class A
Jiangsu Shagang Co Ltd Class A
1,43 %0,03 CN¥
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0,79 %450 ₫
JSC National Company KazMunayGas 6,375% 18/48
JSC National Company KazMunayGas 6,375% 18/48
9,26 %0,03 $
Korea Furniture Co Ltd
Korea Furniture Co Ltd
4,03 %35 ₩
Kotra Industries Bhd
Kotra Industries Bhd
5,79 %0,13 MYR
La Mondiale 4,375%
La Mondiale 4,375%
4,59 %0,02 €
Lakala payment Co Ltd
Lakala payment Co Ltd
4,20 %0,14 CN¥
Lens Technology Co Ltd - Class H
Lens Technology Co Ltd - Class H
2,93 %0,11 HK$
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0,88 %2,71 ₹
Media Research Institute Inc
Media Research Institute Inc
1,27 %20 ¥
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
3,26 %7 ¥
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
4,14 %0,15 TRY
Morarka Finance Ltd
Morarka Finance Ltd
1,65 %1,00 ₹
Nantong Chaoda Equipment Co Ltd Class A
Nantong Chaoda Equipment Co Ltd Class A
1,53 %0,18 CN¥
NIIT Ltd
NIIT Ltd
1,17 %1,00 ₹
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3,42 %0,03 CN¥
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,45 %0,10 $
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3,66 %6,54 RUB
Ontario, Provinz 5,05% 24/34
Ontario, Provinz 5,05% 24/34
5,16 %0,03 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,60 %0,06 R$
Pond Group Co Ltd
Pond Group Co Ltd
3,46 %28 ₩
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6,67 %0,25 ฿
PRL Global Ltd
PRL Global Ltd
3,64 %0,02 AU$
PT AEP Pinago Plantations Tbk
PT AEP Pinago Plantations Tbk
7,96 %130 IDR
PT Astra Graphia Tbk
PT Astra Graphia Tbk
20,16 %30 IDR
PT Cisadane Sawit Raya Tbk
PT Cisadane Sawit Raya Tbk
1,83 %12 IDR
Q Technology (Group) Co Ltd Shs Reg S
Q Technology (Group) Co Ltd Shs Reg S
10,87 %0,15 HK$
Qinghai Jinrui Mineral Development Co Ltd Class A
Qinghai Jinrui Mineral Development Co Ltd Class A
0,41 %0,05 CN¥
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,01 %1,46 R$
Raksul Inc
Raksul Inc
0,17 %3 ¥
RAM Essential Services Property Fund
RAM Essential Services Property Fund
9,27 %0,01 AU$
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0,46 %2,00 ₹
SF Holding Co Ltd ADR
SF Holding Co Ltd ADR
3,98 %0,26 $
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3,21 %0,02 CN¥
Shandong Link Science And Technology Co Ltd Class A
Shandong Link Science And Technology Co Ltd Class A
3,48 %0,21 CN¥
Shandong Weigao Blood Purification Products Co Ltd Ord Shares- Class A
Shandong Weigao Blood Purification Products Co Ltd Ord Shares- Class A
1,87 %0,16 CN¥
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
3,70 %0,10 HK$
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0,67 %0,17 CN¥
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,95 %0,00 $
Sharat Industries Ltd
Sharat Industries Ltd
0,15 %0,25 ₹
Shree Pushkar Chemicals & Fertilisers Ltd
Shree Pushkar Chemicals & Fertilisers Ltd
0,43 %2,00 ₹
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
2,78 %0,06 CN¥
SPG Co Ltd
SPG Co Ltd
0,26 %100 ₩
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,46 %0,32 $
Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF
3,34 %0,20 $
Supershakti Metaliks Ltd
Supershakti Metaliks Ltd
0,17 %0,50 ₹
Sysco Corp Cedear
Sysco Corp Cedear
2,68 %0,07 $
The Goldman Sachs Group Inc. 6,484% 23/29
The Goldman Sachs Group Inc. 6,484% 23/29
6,38 %0,03 $
The Goldman Sachs Group Inc. 6,561% 23/34
The Goldman Sachs Group Inc. 6,561% 23/34
6,43 %0,03 $
Thermwood Corp
Thermwood Corp
36,91 %7,50 $
Thule Group AB ADR
Thule Group AB ADR
4,33 %0,22 $
Transjamaican Highway Ltd
Transjamaican Highway Ltd
3,41 %0,13 JMD
Türkei, Republik 6,125% 18/28
Türkei, Republik 6,125% 18/28
6,23 %0,03 $
UIL ZDP 2026
UIL ZDP 2026
5,30 %0,02 £
Ungarn, Republik 7% 23/35
Ungarn, Republik 7% 23/35
6,47 %0 HUF
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,29 €
Weizmann Ltd
Weizmann Ltd
0,70 %0,50 ₹
Wells Fargo & Co. 5,389% 23/34
Wells Fargo & Co. 5,389% 23/34
5,60 %0,03 $
Wing On Co International Ltd
Wing On Co International Ltd
7,69 %0,43 HK$
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2,34 %0,26 R$
Xinyi Solar Holdings Ltd ADR
Xinyi Solar Holdings Ltd ADR
0,55 %0,11 $
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
39,84 %0,57 $
Yue Yuen Industrial (Holdings) Ltd ADR
Yue Yuen Industrial (Holdings) Ltd ADR
10,81 %0,26 $
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
3,78 %0,25 CN¥
Zhejiang Shuangyuan Technology Co Ltd - Class A
Zhejiang Shuangyuan Technology Co Ltd - Class A
1,46 %0,09 CN¥
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
3,11 %0,20 CN¥

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