Dividendenkalender 30. Juli 2025

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Alle 356 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9,77 %0,17 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22,41 %0,24 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,00 %0,44 $
Orchid Island Capital Inc
Orchid Island Capital Inc
23,94 %0,12 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,59 %0,24 $
Naturgy Energy Group SA
Naturgy Energy Group SA
5,80 %0,60 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,97 %0,30 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,10 %0,24 $
B&G Foods Inc
B&G Foods Inc
18,09 %0,19 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,54 %0,15 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,07 %0,58 $
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8,29 %0,15 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,43 %1,94 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,95 %0,96 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,00 %0,09 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,70 %1,30 €
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,53 %0,18 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,11 %0,06 €
Adamas Trust Inc
Adamas Trust Inc
15,36 %0,20 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,09 %0,04 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,66 %0,07 €
Text SA
Text SA
11,18 %1,51 PLN
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,64 %1,19 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,77 %0,52 $
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
2,02 %0,07 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,55 %0,19 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,27 %0,22 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,35 %0,07 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,34 %0,02 €
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,32 %0,10 $
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4,52 %2,19 HK$
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,63 %0,13 €
NorAm Drilling AS
NorAm Drilling AS
8,87 %0,36 NOK
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,67 %0,10 HK$
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,65 %1,28 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,07 £
Gap Inc
Gap Inc
3,22 %0,17 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,29 %1,32 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,47 %0,05 £
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,12 %1,57 €
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,64 %0,07 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,99 %0,42 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1,94 %1,21 €
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,73 %0,15 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,16 %0,01 CHF
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
6,09 %0,30 CA$
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
4,58 %0,06 €
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,28 %1,46 €
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3,06 %0,32 HK$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6,12 %0,02 £
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,90 %0,18 $
VTech Holdings Ltd
VTech Holdings Ltd
8,28 %3,45 HK$
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,14 %0,28 €
TIM SA ADR
TIM SA ADR
3,70 %0,11 $
TIM SA ADR
TIM SA ADR
3,70 %0,25 $
Geratherm Medical AG
Geratherm Medical AG
4,47 %0,10 €
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42,82 %1,46 $
Mexico Fund, Inc
Mexico Fund, Inc
7,64 %0,25 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,68 %0,01 €
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,22 %0,02 €
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,82 %0,06 $
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,17 %0,03 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,25 %0,05 $
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,61 %0,02 €
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,50 %1,48 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,31 %0,01 €
Zwack Unicum PLC
Zwack Unicum PLC
5,49 %1.500 HUF
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,78 %1,39 €
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3,84 %1,00 €
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,01 €
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
41,35 %0,23 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,45 %1,06 €
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4,26 %0,10 HK$
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,78 %1,89 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,56 %0,02 CHF
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,03 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,30 %0,07 €
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5,04 %0,54 HK$
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,94 %0,59 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,92 %0,14 $
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,05 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,98 %1,47 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,56 %2,33 €
Volatility Premium Plus ETF
Volatility Premium Plus ETF
82,55 %0,49 $
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,73 %0,66 HK$
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,97 %2,49 £
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
12,02 %0,33 $
TR Property Investment Trust
TR Property Investment Trust
5,82 %0,10 £
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,21 %0,21 $
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1,12 %0,61 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
12,90 %0,64 $
CGN Mining Co Ltd
CGN Mining Co Ltd
0,68 %0,01 HK$
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,33 %0,07 £
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
50,09 %0,12 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,62 %0,07 £
Banco Macro SA
Banco Macro SA
6,59 %54,00 ARS
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,59 %0,11 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36,62 %0,76 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,35 %0,12 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,07 %0,04 £
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,75 %0,08 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,52 %0,08 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,37 %0,05 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
13,80 %0,40 $
boerse.de-Technologiefonds A
boerse.de-Technologiefonds A
0,53 %0,67 €
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3,87 %0,02 £
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,30 %0,06 €
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
4,45 %0,14 €
Gas Plus SpA
Gas Plus SpA
3,37 %0,20 €
ITC Ltd
ITC Ltd
5,72 %7,85 ₹
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
45,02 %0,31 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
13,61 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
9,86 %0,39 $
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6,52 %0,14 HK$
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2,89 %0,05 €
Calavo Growers Inc
Calavo Growers Inc
3,16 %0,20 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,28 %0,49 $
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14,86 %0,14 $
Compass Diversified Holdings
Compass Diversified Holdings
8,84 %0,49 $
VSE Corp
VSE Corp
0,28 %0,10 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,76 %0,18 $
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,30 %0,07 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5,32 %0,72 €
Athos Immobilien AG
Athos Immobilien AG
1,84 %0,80 €
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,03 %0,05 $
Abeo SA
Abeo SA
4,13 %0,33 €
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
11,82 %0,49 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,52 %0,54 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,69 %1,30 HK$
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,79 %2,27 £
Powersoft SpA
Powersoft SpA
5,36 %0,82 €
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
4,61 %13 IDR
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,77 %0,50 $
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
1,34 %0,06 CA$
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,56 %0,10 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,08 %0,05 $
2x Ether ETF
2x Ether ETF
0,87 %0,08 $
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3,83 %0,60 CN¥
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,99 %0,69 $
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
6,05 %0,03 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,62 $
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,21 %0,07 £
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,85 %0,50 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,22 %0,02 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,59 %0,10 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5,67 %0,46 €
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1,01 %5,30 NT$
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 CA$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,60 %0,45 $
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
1,77 %0,18 $
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
6,58 %50 IDR
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
7,14 %150 IDR
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
4,98 %0,39 $
Spanien, Königreich 3,45% 16/66
Spanien, Königreich 3,45% 16/66
4,28 %0,03 €
TIM SA ADR
TIM SA ADR
6,69 %0,11 $
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,79 %4,50 NT$
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
1,41 %0,23 £
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
1,43 %0,09 €
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
8,03 %0,03 HK$
2x Corn ETF
2x Corn ETF
0,00 %0,55 $
2x XRP ETF
2x XRP ETF
1,13 %0,00 $
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3,38 %0,47 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,64 %0,20 €
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2,62 %12,34 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,68 %0,26 $
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5,91 %0,55 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9,69 %0,59 $
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,17 %0,49 ARS
Banco Hipotecario SA
Banco Hipotecario SA
23,56 %4,76 ARS
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,19 %18,13 $
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
8,18 %0,30 $
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1,83 %0,11 NT$
Edison Opto Corp
Edison Opto Corp
3,85 %0,92 NT$
Exide Industries Ltd
Exide Industries Ltd
0,60 %2,00 ₹
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,82 %0,50 NT$
General Mills Inc. 5,25% 24/35
General Mills Inc. 5,25% 24/35
5,48 %0,04 $
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,33 %0,08 £
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,49 %0,07 $
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,22 %0,01 £
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3,69 %0,49 CN¥
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2,66 %0,84 NT$
Meridia Re Iv Socimi SAU
Meridia Re Iv Socimi SAU
28,95 %0,39 €
Podravka DD
Podravka DD
2,06 %3,20 €
Raydium Semi-Conductor Corp
Raydium Semi-Conductor Corp
5,81 %22,20 NT$
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
5,33 %69 ₩
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
7,10 %0,31 $
Spanien, Königreich 1% 21/42
Spanien, Königreich 1% 21/42
1,61 %0,01 €
Spanien, Königreich 2,35% 17/33
Spanien, Königreich 2,35% 17/33
2,56 %0,02 €
Spanien, Königreich 3,45% 22/43
Spanien, Königreich 3,45% 22/43
3,88 %0,03 €
Spanien, Königreich 3,9% 23/39
Spanien, Königreich 3,9% 23/39
4,05 %0,04 €
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4,60 %0,05 €
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
5,76 %1.200 ₫
United States of America 3,827% 25/27
United States of America 3,827% 25/27
3,84 %0,01 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,32 %0,02 £
Weihai Bank Co Ltd Class H
Weihai Bank Co Ltd Class H
4,09 %0,11 HK$
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,78 %0,04 $
2x Solana ETF
2x Solana ETF
1,14 %0,01 $
2x Wheat ETF
2x Wheat ETF
0,00 %0,04 $
3D Global Biotech Inc
3D Global Biotech Inc
0,41 %0,53 NT$
Aco Group Bhd
Aco Group Bhd
1,48 %0,00 MYR
AerCap Ireland Capital DAC 3,3% 21/32
AerCap Ireland Capital DAC 3,3% 21/32
3,73 %0,02 $
Afcons Infrastructure Ltd
Afcons Infrastructure Ltd
0,92 %2,50 ₹
Aker Technology Co Ltd
Aker Technology Co Ltd
0,69 %0,40 NT$
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,63 %0,16 €
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3,43 %20,32 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3,38 %24,40 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3,38 %20,52 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2,90 %0,63 $
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2,82 %8,90 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5,70 %0,74 $
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0,00 %31,73 €
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6,26 %0,57 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,01 €
AP67 Socimi SA
AP67 Socimi SA
3,91 %0,12 €
Ashland Services B.V. 2% 20/28
Ashland Services B.V. 2% 20/28
2,06 %0,01 €
Asukanet Co Ltd
Asukanet Co Ltd
2,35 %7 ¥
Atul Ltd
Atul Ltd
0,54 %25,00 ₹
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
8,24 %0,29 $
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
7,87 %0,45 $
C-Media Electronics Inc
C-Media Electronics Inc
0,31 %0,25 NT$
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
1,91 %1,00 NT$
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,81 %2,50 NT$
Cia Electro Metalurgica SA
Cia Electro Metalurgica SA
1,91 %74 CLP
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5,68 %0,02 $
Citizens Financial Corp WV
Citizens Financial Corp WV
2,20 %0,25 $
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0,84 %0,60 NT$
Corporación Nacional del Cobre de Chile 3,7% 19/50
Corporación Nacional del Cobre de Chile 3,7% 19/50
5,75 %0,02 $
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2,44 %0,40 NT$
DP World Crescent Ltd. 3,7495% 19/30
DP World Crescent Ltd. 3,7495% 19/30
0,00 %0,02 $
Duncan Engineering Ltd
Duncan Engineering Ltd
0,91 %3,00 ₹
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
4,22 %0,20 CN¥
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
6,53 %0,22 HK$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,29 %0,39 $
Enli Technology Co Ltd
Enli Technology Co Ltd
0,91 %6,96 NT$
EST Global Apparel Co Ltd
EST Global Apparel Co Ltd
1,62 %0,20 NT$
Far East Group Ltd
Far East Group Ltd
1,78 %0,00 SGD
Fielmann Group AG ADR
Fielmann Group AG ADR
3,73 %0,27 $
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5,84 %0,67 NT$
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,41 %1,15 NT$
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11,83 %0,02 HK$
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
1,05 %0,04 CN¥
Hangzhou Jiuyuan Genetic Biopharmaceutical Co Ltd - Class H
Hangzhou Jiuyuan Genetic Biopharmaceutical Co Ltd - Class H
1,22 %0,06 HK$
HIGGSTEC Inc
HIGGSTEC Inc
1,40 %0,50 NT$
Ibraco Bhd
Ibraco Bhd
3,97 %0,02 MYR
IDBI Bank Ltd
IDBI Bank Ltd
2,75 %2,10 ₹
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3,30 %20,00 ₹
Intelligent Real Estate ETF
Intelligent Real Estate ETF
4,02 %0,31 $
IOVTEC Co Ltd
IOVTEC Co Ltd
8,57 %2,44 NT$
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0,00 %0,07 £
JayCorp Bhd
JayCorp Bhd
0,00 %0,02 MYR
Keystone Infra Ltd
Keystone Infra Ltd
2,48 %0,11 ₪
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4,11 %0,36 NT$
Kian Shen Corp
Kian Shen Corp
4,47 %3,10 NT$
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0,15 %0,97 NT$
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
1,03 %1,63 ₹
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2,04 %0,30 CN¥
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4,68 %0,02 $
Kreditanstalt für Wiederaufbau 3,75% 23/27
Kreditanstalt für Wiederaufbau 3,75% 23/27
3,77 %0,04 £
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,59 %0,08 $
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
1,52 %0,02 CN¥
Main BuyWrite ETF
Main BuyWrite ETF
6,01 %0,07 $
Marketech International Corp
Marketech International Corp
1,08 %5,90 NT$
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
1,99 %0,08 TRY
Mon Perin DD
Mon Perin DD
3,00 %0,23 €
Nadex Co Ltd
Nadex Co Ltd
2,63 %22 ¥
NVIDIA Corp THDR
NVIDIA Corp THDR
0,02 %0,00 ฿
OK Biotech Co Ltd
OK Biotech Co Ltd
1,79 %0,33 NT$
One+One Nasdaq-100 and Bitcoin ETF
One+One Nasdaq-100 and Bitcoin ETF
0,00 %0,03 $
One+One S&P 500 and Bitcoin ETF
One+One S&P 500 and Bitcoin ETF
0,00 %0,03 $
Piramal Pharma Ltd
Piramal Pharma Ltd
0,07 %0,14 ₹
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
3,07 %0,30 NT$
Pro-Hawk Corp
Pro-Hawk Corp
5,65 %10,00 NT$
Prolific Technology Inc
Prolific Technology Inc
2,80 %0,36 NT$
PT Chemstar Indonesia Tbk
PT Chemstar Indonesia Tbk
0,61 %1 IDR
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0,19 %1 IDR
PT Indoritel Makmur Internasional Tbk
PT Indoritel Makmur Internasional Tbk
0,05 %5 IDR
PT Medela Potentia Tbk
PT Medela Potentia Tbk
6,53 %10 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,13 %9 IDR
PT Trust Finance Indonesia Tbk
PT Trust Finance Indonesia Tbk
13,70 %15 IDR
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3,32 %10 IDR
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
3,79 %0,38 CN¥
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8,77 %0,01 AU$
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
8,48 %0,52 $
Regan Fixed Rate MBS ETF
Regan Fixed Rate MBS ETF
2,17 %0,02 $
Residential REIT ETF
Residential REIT ETF
4,31 %0,17 $
Rodex Fasteners Co Ltd
Rodex Fasteners Co Ltd
2,22 %2,30 NT$
Rumänien, Republik 5,875% 24/29
Rumänien, Republik 5,875% 24/29
5,92 %0,03 $
Rumänien, Republik 6,375% 24/34
Rumänien, Republik 6,375% 24/34
6,58 %0,03 $
Sapura Industrial Bhd
Sapura Industrial Bhd
4,79 %0,04 MYR
SGI Enhanced Core ETF
SGI Enhanced Core ETF
3,75 %0,10 $
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
2,42 %0,20 CN¥
Shenzhen King Brother Electronics Technology Co Ltd - Class A
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0,15 %0,10 CN¥
Single Well Industrial Co Ltd
Single Well Industrial Co Ltd
1,20 %1,00 NT$
Solana ETF
Solana ETF
1,75 %0,01 $
Spanien, Königreich 0,8% 20/27
Spanien, Königreich 0,8% 20/27
0,81 %0,01 €
Spanien, Königreich 0,8% 22/29
Spanien, Königreich 0,8% 22/29
0,86 %0,01 €
Spanien, Königreich 0,85% 21/37
Spanien, Königreich 0,85% 21/37
1,18 %0,01 €
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1,45 %0,01 €
Spanien, Königreich 1,85% 19/35
Spanien, Königreich 1,85% 19/35
2,18 %0,02 €
Spanien, Königreich 1,95% 15/30
Spanien, Königreich 1,95% 15/30
2,06 %0,02 €
Spanien, Königreich 3,1% 24/31
Spanien, Königreich 3,1% 24/31
3,16 %0,03 €
Spanien, Königreich 4,7% 09/41
Spanien, Königreich 4,7% 09/41
4,50 %0,05 €
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5,18 %0,06 €
SunLink Health Systems Inc
SunLink Health Systems Inc
9,32 %0,10 $
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6,83 %2,35 NT$
Syngene International Ltd
Syngene International Ltd
0,34 %1,25 ₹
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF
9,69 %0,20 $
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,19 %0,30 $
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3,67 %0,16 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,11 %0,18 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,68 %0,32 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,37 %0,19 $
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3,01 %1,00 NT$
Tailyn Technologies Inc
Tailyn Technologies Inc
3,62 %1,30 NT$
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,56 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7,12 %0,31 $
TC Energy Corp Series 5
TC Energy Corp Series 5
7,52 %0,12 $
TCI Express Ltd
TCI Express Ltd
0,00 %2,00 ₹
Token Corp
Token Corp
2,74 %330 ¥
Triocean Industrial Corp Co Ltd
Triocean Industrial Corp Co Ltd
6,79 %3,00 NT$
TWDC Enterprises 18 Corp. 3% 16/46
TWDC Enterprises 18 Corp. 3% 16/46
4,63 %0,02 $
Ultramarine & Pigments Ltd
Ultramarine & Pigments Ltd
1,49 %6,00 ₹
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1,08 %5 ¥
Unic Technology Corp
Unic Technology Corp
0,90 %0,25 NT$
Unimech Group Bhd
Unimech Group Bhd
3,73 %0,02 MYR
United Radiant Technology Corp
United Radiant Technology Corp
8,62 %1,50 NT$
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
1,02 %0,08 £
voestalpine AG ADR
voestalpine AG ADR
1,85 %0,14 $
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0,52 %0,20 NT$
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,59 %0,15 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,13 %0,16 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3,95 %0,09 $
Wisdomtree Core Laddered Municipal Fund
Wisdomtree Core Laddered Municipal Fund
3,25 %0,06 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,62 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,19 %0,13 $
Wisdomtree High Income Laddered Municipal Fund
Wisdomtree High Income Laddered Municipal Fund
4,05 %0,08 $
WisdomTree Inflation Plus Fund
WisdomTree Inflation Plus Fund
0,81 %0,07 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,12 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,08 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,14 %0,15 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,06 %0,19 $
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6,05 %0,25 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,17 %0,05 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,20 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5,17 %0,21 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,15 %0,17 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,24 %0,19 $
Wowprime Corp
Wowprime Corp
6,58 %14,59 NT$
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
4,97 %0,18 CN¥
XRP ETF
XRP ETF
2,32 %0,01 $
Zappallas Inc
Zappallas Inc
1,20 %5 ¥
Zensar Technologies Ltd
Zensar Technologies Ltd
3,14 %11,00 ₹
Zhong An Intelligent Living Service Ltd
Zhong An Intelligent Living Service Ltd
0,33 %0,02 HK$
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
3,14 %0,30 CN¥

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