Dividendenkalender 16. Januar 2026

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Alle 285 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12,02 %0,17 $
Medtronic PLC
Medtronic PLC
3,03 %0,71 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,64 %0,12 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,82 %1,22 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
12,07 %0,12 €
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1,19 %0,09 $
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3,88 %0,11 $
Intuit Inc
Intuit Inc
1,67 %1,20 $
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4,58 %0,10 €
Global Net Lease Inc
Global Net Lease Inc
10,65 %0,19 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,65 %0,23 $
Roper Technologies Inc
Roper Technologies Inc
0,89 %0,91 $
Royal Gold Inc
Royal Gold Inc
0,87 %0,48 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1,07 %0,14 $
Amadeus IT Group SA
Amadeus IT Group SA
2,82 %0,53 €
Nutrien Ltd
Nutrien Ltd
3,20 %0,55 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,55 %0,20 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
88,26 %0,41 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,69 %0,40 $
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3,71 %0,14 €
Global X DAX Covered Call UCITS ETF
Global X DAX Covered Call UCITS ETF
11,99 %0,10 €
CubeSmart
CubeSmart
5,38 %0,53 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,22 %0,09 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
77,10 %0,40 $
Equity Residential
Equity Residential
4,54 %0,69 $
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2,64 %0,18 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
45,98 %0,35 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,57 %0,12 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,83 %0,25 €
Babcock International Group PLC
Babcock International Group PLC
0,84 %0,03 £
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
39,69 %0,10 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,47 %0,11 $
Southwest Airlines Co
Southwest Airlines Co
1,72 %0,18 $
Camden Property Trust
Camden Property Trust
4,23 %1,05 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,80 %16 ¥
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,49 %0,37 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,11 %0,40 $
Invitation Homes Inc
Invitation Homes Inc
4,52 %0,30 $
New York Times Co Class A
New York Times Co Class A
1,50 %0,18 $
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8,09 %0,07 €
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0,92 %0,14 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,74 %0,14 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,26 %1,21 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24,32 %0,14 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
28,85 %0,10 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
72,16 %0,32 $
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12,54 %0,40 $
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
12,43 %0,23 CA$
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,30 %1,83 $
Barings Corporate Investors
Barings Corporate Investors
6,94 %0,40 $
Raymond James Financial Inc
Raymond James Financial Inc
1,49 %0,54 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
87,06 %0,25 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
39,23 %0,41 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
43,06 %0,24 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
52,41 %0,06 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
96,25 %0,09 $
WisdomTree Enhanced Commodity UCITS ETF
WisdomTree Enhanced Commodity UCITS ETF
2,51 %0,50 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,18 %0,12 $
Pegasystems Inc
Pegasystems Inc
0,33 %0,03 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
20,69 %0,04 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
27,73 %0,10 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
33,07 %0,06 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
49,92 %0,13 $
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6,25 %1,29 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
37,66 %0,06 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,09 %6,62 €
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
64,27 %0,19 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
34,13 %0,25 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,70 %0,18 $
Bumitama Agri Ltd
Bumitama Agri Ltd
10,06 %0,03 SGD
Gibson Energy Inc
Gibson Energy Inc
5,52 %0,43 CA$
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
44,46 %0,38 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,38 %0,06 £
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,24 %0,10 €
Halfords Group PLC
Halfords Group PLC
3,42 %0,03 £
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,32 %0,09 €
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7,14 %53 CLP
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
59,88 %0,55 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,61 %0,07 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30,50 %0,24 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
141,36 %0,12 $
Enel Generacion Chile SA
Enel Generacion Chile SA
7,09 %6 CLP
Law Debenture Corporation
Law Debenture Corporation
3,32 %0,08 £
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
62,94 %0,24 $
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5,91 %0,52 €
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,70 %1,50 €
Kite Realty Group Trust
Kite Realty Group Trust
4,87 %0,29 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,28 %0,05 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,28 %0,02 $
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1,83 %0,18 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
5,33 %3,67 MX$
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,11 %0,07 $
American Healthcare REIT Inc
American Healthcare REIT Inc
1,88 %0,25 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,44 %0,09 CA$
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2,79 %0,23 £
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,70 %0,47 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
44,37 %0,09 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
78,64 %0,31 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,71 %0,05 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
46,63 %0,24 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
38,32 %0,07 $
ESCO Technologies Inc
ESCO Technologies Inc
0,14 %0,08 $
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,54 %0,23 £
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
50,38 %0,41 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
76,98 %0,58 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,20 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
32,71 %0,14 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
6,20 %0,17 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,83 %0,04 CA$
Toro Corp
Toro Corp
41,38 %1,75 $
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6,51 %0,19 HK$
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,46 %0,35 R$
Clas Ohlson AB
Clas Ohlson AB
2,19 %3,50 SEK
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
4,02 %3,00 €
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,14 %0,16 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
85,00 %0,25 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,16 %0,10 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,06 %0,29 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
29,22 %0,07 $
GPM Vindexus SA
GPM Vindexus SA
6,56 %0,30 PLN
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,61 %0,04 £
MassMutual Participation Investors
MassMutual Participation Investors
6,76 %0,37 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
36,94 %0,36 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,36 %0,02 £
E.ON SE 4% 25/40
E.ON SE 4% 25/40
4,26 %0,04 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,77 %0,02 AU$
SEB Aktienfonds
SEB Aktienfonds
2,18 %3,25 €
Vertu Motors PLC
Vertu Motors PLC
2,36 %0,01 £
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
73,45 %0,24 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
66,25 %0,25 $
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4,83 %1,01 CN¥
First Bancorp Inc
First Bancorp Inc
4,24 %0,37 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,31 %0,45 $
World Kinect Corp
World Kinect Corp
2,68 %0,20 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19,53 %0,08 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,96 %1,35 €
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7,36 %0,22 AU$
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
5,86 %1,23 CHF
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
17,69 %0,13 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
84,49 %0,34 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,78 %1,62 €
Alico Inc
Alico Inc
0,54 %0,05 $
ESAB Corp
ESAB Corp
0,78 %0,10 $
First Community Bankshares Inc
First Community Bankshares Inc
2,72 %1,00 $
Limoneira Co
Limoneira Co
0,00 %0,08 $
MIRAI Corp
MIRAI Corp
6,86 %1.289 ¥
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,03 %0,23 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
20,43 %0,04 $
ABB Finance B.V. 3,375% 23/31
ABB Finance B.V. 3,375% 23/31
3,44 %0,03 €
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1,33 %0,33 CN¥
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,26 %1,22 $
Mackenzie Master LP
Mackenzie Master LP
13,15 %0,07 CA$
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,10 %0,34 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,21 %0,65 R$
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2,01 %219,88 CHF
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0,04 %0,10 €
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6,16 %1,30 £
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
51,30 %0,18 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,08 %0,05 $
Avangard JSB
Avangard JSB
11,84 %16,10 RUB
DSW Capital PLC
DSW Capital PLC
7,03 %0,01 £
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
5,48 %0,83 TRY
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
5,99 %3,06 MX$
Global X Defence Tech ETF
Global X Defence Tech ETF
3,14 %0,02 AU$
Global X Semiconductor ETF
Global X Semiconductor ETF
8,68 %0,04 AU$
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,39 CA$
International Finance Corp. 11,5% 25/30
International Finance Corp. 11,5% 25/30
11,39 %0,12 R$
Israel, Staat 1,5% 19/29
Israel, Staat 1,5% 19/29
1,59 %0,02 €
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1,71 %0,30 €
Kempen (Lux) Global Value Fund BN Inc
Kempen (Lux) Global Value Fund BN Inc
1,53 %0,30 €
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,71 %0,23 $
Parke Bancorp Inc
Parke Bancorp Inc
2,41 %0,18 $
Real Estate Investors PLC
Real Estate Investors PLC
4,84 %0,00 £
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,80 %0,37 €
Volkswagen International Finance N.V. 1,625% 15/30
Volkswagen International Finance N.V. 1,625% 15/30
1,76 %0,02 €
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
63,74 %0,66 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,44 %1,72 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,28 %1,21 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,44 %0,50 R$
FleetPartners Group Ltd
FleetPartners Group Ltd
4,61 %0,14 AU$
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,38 %0,03 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,97 %0,03 AU$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,50 %0,11 AU$
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,39 CA$
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
6,30 %0,15 CN¥
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,01 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,62 %0,01 £
MS Group Holdings Ltd
MS Group Holdings Ltd
0,00 %0,15 HK$
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7,99 %0,12 $
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
29,97 %1.995,00 RUB
Riverview Bancorp Inc
Riverview Bancorp Inc
1,32 %0,02 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,28 %0,22 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,32 %0,14 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3,96 %0,35 AU$
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3,96 %0,14 €
ABN AMRO Bank N.V. 4% 23/28
ABN AMRO Bank N.V. 4% 23/28
3,99 %0,04 €
ACI DD
ACI DD
0,79 %4,82 €
Aether Holdings Inc
Aether Holdings Inc
9,69 %0,25 $
Alliance Global Group Inc
Alliance Global Group Inc
1,28 %0,10 PHP
Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR
Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR
5,47 %0,05 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Anhui Coreach Technology Co Ltd Class A
Anhui Coreach Technology Co Ltd Class A
1,67 %0,15 CN¥
ArcelorMittal S.A. 4,25% 19/29
ArcelorMittal S.A. 4,25% 19/29
4,37 %0,02 $
B.A.T. International Finance PLC 2,25% 17/30
B.A.T. International Finance PLC 2,25% 17/30
2,38 %0,02 €
Banco Pine SA
Banco Pine SA
5,60 %0,13 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
4,89 %0,13 R$
Banco Santander S.A. 3,875% 23/28
Banco Santander S.A. 3,875% 23/28
3,87 %0,04 €
Bonny Worldwide Ltd
Bonny Worldwide Ltd
3,05 %2,00 NT$
Brookfield Finance Inc. 4,625% 20/80
Brookfield Finance Inc. 4,625% 20/80
0,00 %0,01 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,76 %0,19 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,78 %0,03 $
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,55 %0,71 NT$
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4,37 %0,16 CN¥
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3,93 %0,20 CN¥
Ciagest - Sigi SA
Ciagest - Sigi SA
4,58 %0,02 €
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
3,00 %0,29 $
Constellation Software Inc ADR
Constellation Software Inc ADR
0,17 %0,00 $
Coöperatieve Rabobank U.A. 3,022% 24/28
Coöperatieve Rabobank U.A. 3,022% 24/28
3,20 %0,01 €
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1,19 %0,03 CN¥
Divfex Bhd
Divfex Bhd
3,20 %0,00 MYR
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
5,76 %0,30 CA$
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
5,79 %0,33 CA$
E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-
E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-
5,85 %0,34 CA$
Elsoft Research Bhd
Elsoft Research Bhd
5,26 %0,01 MYR
ERSTE Global Income A
ERSTE Global Income A
3,39 %3,60 €
ERSTE Global Income Aq
ERSTE Global Income Aq
4,13 %0,99 €
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2,06 %0,29 $
Fit Easy Inc
Fit Easy Inc
1,92 %25 ¥
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7,12 %0,04 $
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
9,26 %0,80 MYR
Four Seas Mercantile Holdings Ltd
Four Seas Mercantile Holdings Ltd
3,65 %0,03 HK$
Frasle Mobility SA
Frasle Mobility SA
2,24 %0,31 R$
Garda Property Group
Garda Property Group
8,45 %0,02 AU$
Global X Australia 300 ETF
Global X Australia 300 ETF
3,04 %0,24 AU$
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3,42 %0,09 AU$
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
3,50 %0,06 AU$
Global X S&P World ex Australia GARP ETF
Global X S&P World ex Australia GARP ETF
11,35 %0,04 AU$
Global X Uranium ETF
Global X Uranium ETF
2,54 %0,03 AU$
Global X US 100 ETF
Global X US 100 ETF
11,77 %0,03 AU$
Global X US Infrastructure Development ETF
Global X US Infrastructure Development ETF
6,30 %0,02 AU$
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,50 %0,07 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
5,17 %0,12 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,72 %0,13 AU$
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,57 %0,01 HK$
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
4,43 %0,50 CN¥
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
2,08 %0,01 MYR
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1,09 %0,15 CN¥
Insas Bhd
Insas Bhd
3,41 %0,03 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
0,00 %0,02 MYR
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,20 %4,53 R$
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,38 %0,86 NT$
Marks & Spencer Group PLC ADR
Marks & Spencer Group PLC ADR
1,05 %0,03 $
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,78 %0,44 R$
Medialink Group Ltd
Medialink Group Ltd
8,08 %0,01 HK$
National Grid PLC 3,875% 23/29
National Grid PLC 3,875% 23/29
3,89 %0,04 €
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
2,98 %0,07 CN¥
Oregon Bancorp Inc
Oregon Bancorp Inc
1,99 %0,20 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,60 %0,88 R$
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,48 %0,01 $
Polen, Republik 3% 25/30
Polen, Republik 3% 25/30
3,06 %0,03 €
Polen, Republik 3,625% 25/35
Polen, Republik 3,625% 25/35
3,77 %0,04 €
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0,05 %0,03 R$
Reko International Group Inc
Reko International Group Inc
4,11 %0,20 CA$
Rock Field Co Ltd
Rock Field Co Ltd
1,75 %9 ¥
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,61 %0,09 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,77 %0,53 AU$
Saudi-Arabien, Königreich 4,75% 24/30
Saudi-Arabien, Königreich 4,75% 24/30
4,91 %0,02 $
Saudi-Arabien, Königreich 5,25% 19/50
Saudi-Arabien, Königreich 5,25% 19/50
6,44 %0,03 $
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
4,80 %0,00 $
Sports Toto Bhd
Sports Toto Bhd
7,14 %0,02 MYR
Starts Proceed Investment Corp
Starts Proceed Investment Corp
6,09 %4.825 ¥
State Street Corp BRDR
State Street Corp BRDR
1,79 %3,05 R$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,72 %0,02 £
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
3,24 %0,02 $
Ten Cap Alpha Plus Complex ETF
Ten Cap Alpha Plus Complex ETF
2,58 %0,14 AU$
Tri-Mode System (M) Bhd
Tri-Mode System (M) Bhd
1,94 %0,00 MYR
Tyco International PLC Cedear
Tyco International PLC Cedear
1,01 %0,20 $
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,75 %0,37 €
UniCredit S.p.A. 3,8% 25/33
UniCredit S.p.A. 3,8% 25/33
3,92 %0,04 €
Vitrox Corp Bhd
Vitrox Corp Bhd
0,17 %0,01 MYR
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,96 %1,41 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,35 %0,06 £
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0,91 %0,06 £
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
45,99 %0,33 $

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