Dividendenkalender 17. Februar 2026

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Alle 269 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Procter & Gamble Co
Procter & Gamble Co
2,75 %1,06 $
AbbVie Inc
AbbVie Inc
2,52 %1,73 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,88 %0,67 $
Siemens AG
Siemens AG
2,09 %5,35 €
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,94 %0,27 $
Hormel Foods Corp
Hormel Foods Corp
5,64 %0,29 $
EPR Properties
EPR Properties
6,77 %0,30 $
Blackstone Inc
Blackstone Inc
4,70 %1,49 $
Kinder Morgan Inc
Kinder Morgan Inc
3,48 %0,29 $
Net Lease Office Properties
Net Lease Office Properties
0,00 %6,75 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,31 %0,08 $
Northland Power Inc
Northland Power Inc
3,33 %0,06 CA$
Aurubis AG
Aurubis AG
1,22 %1,60 €
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3,00 %0,67 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,10 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,29 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,46 %0,36 $
Ally Financial Inc
Ally Financial Inc
3,58 %0,30 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,49 %0,23 $
Whitecap Resources Inc
Whitecap Resources Inc
3,55 %0,06 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,20 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,84 %0,06 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,80 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
2,17 %0,48 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,52 %0,14 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,55 %1,34 €
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,40 %1,48 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,56 %1,08 $
Dynacor Group Inc
Dynacor Group Inc
3,43 %0,01 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,63 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
3,19 %0,54 $
Synchrony Financial
Synchrony Financial
1,85 %0,30 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,66 %0,55 $
Alerian MLP ETF
Alerian MLP ETF
7,66 %1,01 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,50 %0,64 €
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,07 CA$
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,56 %0,64 €
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,10 %0,58 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,34 %0,11 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,48 %1,54 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,39 %0,42 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,91 %0,13 CA$
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6,14 %0,03 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,11 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,36 %0,05 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,44 %0,41 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,09 %6,78 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,22 %0,06 CA$
Cohort PLC
Cohort PLC
1,42 %0,06 £
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,24 %0,38 €
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,03 %0,30 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,38 %0,87 €
Murray International Trust PLC
Murray International Trust PLC
3,68 %0,03 £
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,92 %0,06 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,53 %0,32 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,57 %0,66 €
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25,31 %0,07 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,14 %0,07 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,99 %0,07 CA$
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,90 %0,72 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,77 %0,18 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,70 %0,68 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,15 %0,09 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,87 %0,43 €
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,22 %0,57 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,90 %0,53 €
East West Bancorp Inc
East West Bancorp Inc
2,66 %0,80 $
Hexcel Corp
Hexcel Corp
0,94 %0,18 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,31 %0,10 $
Greenbrier Companies Inc
Greenbrier Companies Inc
3,66 %0,32 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,66 %0,62 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,78 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,95 %0,55 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,80 %0,69 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3,99 %2,56 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,84 %0,07 CA$
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,15 %0,48 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,45 %0,41 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,62 %0,05 SGD
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,13 %0,49 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,34 %0,87 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,01 %1,78 $
Air T Inc
Air T Inc
10,67 %0,50 $
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,25 %0,38 $
Plaza Retail REIT
Plaza Retail REIT
5,27 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,68 %0,63 $
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
9,35 %0,85 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3,94 %0,39 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,05 %0,03 CA$
DWS Invest II Global Equity High Conviction Fund LDM
DWS Invest II Global Equity High Conviction Fund LDM
8,05 %0,77 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,27 %0,58 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,15 %0,45 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,61 %0,14 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,43 %0,34 €
True North Commercial REIT
True North Commercial REIT
9,05 %0,06 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,41 %0,10 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,90 %0,44 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,96 %1,19 £
Donegal Group Inc Class A
Donegal Group Inc Class A
4,14 %0,18 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,10 %0,06 CA$
Moulinvest
Moulinvest
1,65 %0,33 €
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8,02 %0,09 CA$
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,75 %0,68 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,89 %0,93 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,87 %0,35 $
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,47 %1,12 $
United-Guardian Inc
United-Guardian Inc
8,25 %0,25 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,99 %0,17 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,57 %0,04 CA$
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,96 %0,05 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,94 %0,05 CA$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2,91 %0,30 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5,56 %0,06 AU$
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
4,09 %0,03 €
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,99 %0,35 $
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
6,07 %0,45 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,36 %1,98 $
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,39 %0,59 $
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,80 %0,38 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,95 %0,27 $
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7,70 %0,04 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
5,07 %0,09 AU$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,36 $
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,05 %0,30 HK$
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,94 %0,21 $
Hard Value Fund R
Hard Value Fund R
3,29 %5,07 €
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,71 %0,27 $
Norwegen, Königreich 1,75% 17/27
Norwegen, Königreich 1,75% 17/27
1,78 %0,02 NOK
Sierra Bancorp
Sierra Bancorp
2,68 %0,26 $
South Plains Financial Inc
South Plains Financial Inc
1,81 %0,17 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,79 %0,90 £
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,74 %0,39 €
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,40 %0,53 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,83 %0,66 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,28 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
21,10 %0,04 $
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4,36 %0,16 AU$
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
4,04 %0,03 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,22 %0,09 $
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4,12 %0,34 €
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,89 %0,03 SGD
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,07 $
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
19,05 %0,09 $
Meridian Corp
Meridian Corp
2,99 %0,14 $
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,15 %0,55 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,76 %0,38 $
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
4,22 %0,08 AU$
Derayah REIT Fund
Derayah REIT Fund
8,54 %0,09 SAR
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4,03 %0,33 €
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,01 %0,36 AU$
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5,19 %0,42 €
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,00 %0,47 $
FVCBankcorp Inc
FVCBankcorp Inc
1,82 %0,06 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,59 %0,59 $
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,35 %0,32 AU$
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,56 %0,05 CA$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,83 %0,55 $
Regions Financial Corp
Regions Financial Corp
5,99 %0,36 $
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,05 %0,62 $
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,47 %0,34 €
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3,93 %30,97 €
AmeriServ Financial Inc
AmeriServ Financial Inc
2,52 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6,04 %0,29 $
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
5,52 %0,04 AU$
Betashares Australian Enhanced Credit Income Complex ETF
Betashares Australian Enhanced Credit Income Complex ETF
7,45 %0,15 AU$
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5,83 %0,06 AU$
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4,53 %0,12 AU$
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,20 %0,58 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,87 %0,39 $
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1,00 %0,08 CA$
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
6,33 %0,50 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,00 %0,35 $
iShares Core Cash ETF
iShares Core Cash ETF
4,72 %0,30 AU$
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
6,03 %0,05 AU$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,04 %0,05 $
Paramount Resources Ltd ADR
Paramount Resources Ltd ADR
2,13 %0,04 $
PIMCO Short Term Active Yield Active ETF
PIMCO Short Term Active Yield Active ETF
4,38 %0,10 AU$
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
8,18 %0,01 AU$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,39 %0,48 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,18 %0,82 £
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2,39 %23,00 ₹
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,76 %0,07 $
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16,64 %0,01 $
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,76 %0,14 AU$
VanEck Australian RMBS ETF
VanEck Australian RMBS ETF
5,04 %0,10 AU$
21shares Solana Staking ETF
21shares Solana Staking ETF
1,68 %0,32 $
AbbVie Inc Cedear
AbbVie Inc Cedear
2,32 %0,17 $
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 €
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
6,54 %0,03 $
Banco Santander S.A. 3,5% 25/35
Banco Santander S.A. 3,5% 25/35
3,73 %0,04 €
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,96 %0,30 $
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,82 %0,25 $
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,10 %0,08 AU$
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,20 %0,09 AU$
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,47 %0,09 AU$
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4,22 %0,17 AU$
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
4,56 %0,15 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
4,32 %0,13 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
5,95 %0,11 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
4,86 %0,04 AU$
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,33 %0,10 AU$
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4,31 %0,16 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,39 %0,11 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,34 %0,13 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
4,66 %0,08 AU$
BPCE S.A. 3,1% 15/27
BPCE S.A. 3,1% 15/27
3,11 %0,01 €
Byline Bancorp Inc
Byline Bancorp Inc
1,57 %0,12 $
Chimera Investment Corporation 8.875% Senior Notes due 2030
Chimera Investment Corporation 8.875% Senior Notes due 2030
12,46 %0,56 $
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,99 %0,56 $
Control Print Ltd
Control Print Ltd
1,81 %4,00 ₹
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,72 %0,39 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,73 %0,39 $
Diploma PLC ADR
Diploma PLC ADR
0,92 %0,15 $
Donegal Group Inc Class B
Donegal Group Inc Class B
2,96 %0,17 $
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,24 %0,38 AU$
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4,13 %0,44 $
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3,10 %0,26 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,05 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,13 %0,34 $
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
5,96 %0,50 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,08 %0,47 CN¥
Eagle Funding LuxCo S.à r.l. 5,5% 25/30
Eagle Funding LuxCo S.à r.l. 5,5% 25/30
5,56 %0,03 $
Equinor ASA 1,25% 15/27
Equinor ASA 1,25% 15/27
1,26 %0,01 €
Fidelity Solana Fund
Fidelity Solana Fund
2,66 %0,06 $
Greencore Group PLC ADR
Greencore Group PLC ADR
0,86 %0,14 $
HBT Financial Inc
HBT Financial Inc
2,81 %0,23 $
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
17,39 %0,09 $
IShares Credit Income Active ETF
IShares Credit Income Active ETF
5,90 %0,46 AU$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,52 %0,35 AU$
Koninklijke KPN N.V. 3,375% 25/35
Koninklijke KPN N.V. 3,375% 25/35
3,66 %0,03 €
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5,79 %0,10 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6,80 %0,28 AU$
Macquarie Income Opportunities Active ETF
Macquarie Income Opportunities Active ETF
4,69 %0,04 AU$
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5,90 %0,22 AU$
Minto Apartment REIT
Minto Apartment REIT
3,06 %0,04 CA$
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6,88 %0,34 $
Niedersachsen, Land 2,75% 23/31
Niedersachsen, Land 2,75% 23/31
2,83 %0,03 €
Northamber PLC
Northamber PLC
2,45 %0,00 £
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,26 %0,41 CA$
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,48 %0,08 $
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,18 %0,35 $
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B
7,90 %0,69 $
Rumänien, Republik 6,625% 23/28
Rumänien, Republik 6,625% 23/28
6,57 %0,03 $
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0,23 %5,00 ₹
SRF Ltd
SRF Ltd
0,43 %5,00 ₹
Star Cement Ltd
Star Cement Ltd
1,25 %1,00 ₹
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2,75 %0,15 £
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2,75 %0,15 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,31 %0,46 £
Svenska Handelsbanken AB [publ] 3,375% 23/28
Svenska Handelsbanken AB [publ] 3,375% 23/28
3,38 %0,03 €
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7,99 %0,52 $
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
5,78 %0,09 $
Türkei, Republik 6,625% 14/45
Türkei, Republik 6,625% 14/45
7,86 %0,03 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
29,45 %0,08 $
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,70 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,65 %0,18 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,22 %0,12 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
5,18 %0,06 AU$
VanEck Australian Fixed Rate Subordinated Debt ETF
VanEck Australian Fixed Rate Subordinated Debt ETF
5,87 %0,12 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5,34 %0,09 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
6,20 %0,11 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6,18 %0,04 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6,34 %0,06 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
12,12 %0,15 AU$
West Coast Community Bancorp
West Coast Community Bancorp
2,08 %0,23 $

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