Dividendenkalender 20. Februar 2026

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Alle 274 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,80 %0,08 $
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
3,79 %0,04 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,79 %0,47 R$
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,20 %2,35 £
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,55 %0,47 R$
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26,35 %0,93 $
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
6,45 %0,11 €
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
20,43 %0,49 $
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
25,94 %0,52 $
Amundi Prime All Country World UCITS ETF Inc
Amundi Prime All Country World UCITS ETF Inc
1,25 %0,19 $
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1,21 %0,60 $
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
12,23 %0,29 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
77,04 %0,36 $
Unum Group
Unum Group
2,18 %0,46 $
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1,14 %0,21 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14,41 %0,61 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,42 %0,66 $
YieldMax Future of Defence Option Income UCITS ETF
YieldMax Future of Defence Option Income UCITS ETF
25,87 %1,04 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,48 %0,02 £
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,21 %0,52 $
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
8,49 %0,13 $
Norfolk Southern Corp
Norfolk Southern Corp
1,69 %1,35 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
74,01 %0,30 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51,90 %0,32 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,53 €
RWS Holdings PLC
RWS Holdings PLC
5,05 %0,05 £
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,19 %0,27 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,29 %0,09 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,15 %0,04 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,83 %0,18 $
California Water Service Group
California Water Service Group
2,91 %0,34 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
28,93 %0,76 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %1,14 €
The Carlyle Group Inc
The Carlyle Group Inc
3,30 %0,35 $
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
2,61 %0,31 €
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,73 %0,02 SGD
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,68 %0,45 $
Papa John's International Inc
Papa John's International Inc
8,88 %0,46 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
15,01 %0,60 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,43 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,56 %0,28 $
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0,93 %0,79 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
25,44 %0,09 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
67,43 %0,28 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,25 %0,46 $
NiSource Inc
NiSource Inc
3,04 %0,30 $
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0,70 %0,13 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,16 %0,03 £
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,45 %0,07 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
39,21 %0,32 $
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,30 %0,62 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
76,41 %0,39 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
44,88 %0,24 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36,77 %0,08 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
81,93 %0,12 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,89 %0,12 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32,72 %0,10 $
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
0,27 %0,07 €
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,25 %0,05 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,12 %0,47 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,50 %0,03 $
NEOS MLP & Energy Infrastructure High Income ETF Fund
NEOS MLP & Energy Infrastructure High Income ETF Fund
14,30 %0,67 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,18 %0,07 $
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
1,44 %0,16 €
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,68 %0,02 £
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39,28 %0,06 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,12 %0,15 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
63,65 %0,19 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
70,23 %0,15 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
41,88 %0,23 $
Gabelli Utility Trust
Gabelli Utility Trust
9,41 %0,05 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,24 %0,18 $
Lazard Inc
Lazard Inc
4,89 %0,50 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
37,58 %0,25 $
Bird Construction Inc
Bird Construction Inc
1,17 %0,07 CA$
Grainger PLC
Grainger PLC
5,02 %0,05 £
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
1,43 %0,21 €
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
9,76 %0,44 $
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
2,17 %0,21 €
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,88 %0,10 $
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
2,71 %0,38 €
MITIE Group PLC
MITIE Group PLC
2,16 %0,01 £
Signet Jewelers Ltd
Signet Jewelers Ltd
1,46 %0,32 $
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,81 %4,88 €
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,75 %0,07 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
75,20 %0,33 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
31,04 %0,21 $
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
1,87 %0,36 €
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,83 %0,08 £
Mesabi Trust
Mesabi Trust
3,94 %0,26 $
Amundi Core MSCI USA UCITS ETF Dist
Amundi Core MSCI USA UCITS ETF Dist
0,85 %0,49 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,05 %0,10 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,72 %0,07 £
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3,45 %0,49 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
83,49 %0,09 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
83,92 %0,61 $
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
1,14 %0,19 €
Hope Bancorp Inc
Hope Bancorp Inc
4,03 %0,14 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,93 %0,07 $
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
0,50 %0,10 €
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
0,77 %1,08 €
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,23 %0,07 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37,57 %0,08 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
37,05 %0,10 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
57,18 %0,26 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
62,62 %0,09 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
80,56 %0,27 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
61,49 %0,73 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,00 %0,11 $
German American Bancorp Inc
German American Bancorp Inc
2,62 %0,31 $
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5,49 %0,09 £
NEOS Ethereum High Income ETF
NEOS Ethereum High Income ETF
32,99 %0,91 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,18 %0,02 $
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1,29 %0,40 €
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43,64 %0,14 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
86,11 %0,36 $
Midland States Bancorp Inc
Midland States Bancorp Inc
3,99 %0,32 $
MS International PLC
MS International PLC
1,73 %0,06 £
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,83 %0,09 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,97 %0,06 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %1,00 €
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
78,76 %0,20 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,06 %0,32 $
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
0,83 %0,10 €
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10,60 %0,41 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,68 %0,14 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,99 %2,06 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
44,71 %0,38 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %2,20 €
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
77,53 %0,17 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
83,18 %0,32 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
41,96 %0,11 $
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4,08 %0,72 €
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19,11 %0,06 $
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
1,03 %0,29 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,09 %1,33 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,40 %1,30 €
National Storage REIT
National Storage REIT
4,36 %0,06 AU$
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0,33 %0,04 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,85 %0,09 $
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
19,08 %1,02 $
First Bank
First Bank
2,02 %0,09 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,79 %0,05 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,98 €
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
18,88 %0,15 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
26,82 %0,07 $
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1,05 %0,11 €
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,47 %0,09 R$
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11,04 %0,45 $
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,92 %1,15 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,05 %1,10 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,84 €
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0,25 %0,06 €
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17,50 %0,13 R$
Willis Lease Finance Corp
Willis Lease Finance Corp
0,95 %0,13 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
53,65 %0,23 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,29 %0,05 $
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
0,68 %0,41 $
Container Corporation of India Ltd
Container Corporation of India Ltd
1,41 %3,40 ₹
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,74 %1,00 R$
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,35 %1,38 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,94 %0,95 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,07 %0,62 $
Kitakei Co Ltd
Kitakei Co Ltd
2,97 %28 ¥
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1,37 %0,26 €
Österreich, Republik 2,95% 25/35
Österreich, Republik 2,95% 25/35
3,11 %0,03 €
PCB Bancorp
PCB Bancorp
3,38 %0,22 $
Sun TV Network Ltd
Sun TV Network Ltd
2,64 %2,50 ₹
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12,74 %0,64 R$
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
81,09 %0,23 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
76,21 %0,29 $
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3,66 %1,00 ₹
Afarak Group SE
Afarak Group SE
0,00 %0,01 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
Apple Inc. 1,25% 20/30
Apple Inc. 1,25% 20/30
1,44 %0,01 $
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0,11 %1,30 ₹
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1,93 %0,11 $
Community West Bancshares
Community West Bancshares
1,84 %0,12 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2,47 %0,31 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,46 %0,04 $
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0,96 %1,65 R$
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,07 %0,42 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,42 %0,33 $
Gateway Distriparks Ltd
Gateway Distriparks Ltd
6,10 %2,00 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,15 %0,94 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,02 %1,15 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,65 %0,72 €
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,19 %0,12 $
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3,16 %0,56 €
NRB Bearings Ltd
NRB Bearings Ltd
1,54 %3,20 ₹
Österreich, Republik 0,9% 22/32
Österreich, Republik 0,9% 22/32
1,03 %0,01 €
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,08 %0,13 $
Queensland Treasury Corp. 4,2% 17/47
Queensland Treasury Corp. 4,2% 17/47
5,67 %0,02 AU$
Symphony Ltd
Symphony Ltd
0,00 %2,00 ₹
Airports Of Thailand PLC ADR
Airports Of Thailand PLC ADR
1,28 %0,25 $
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
0,77 %0,26 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Apple Inc BRDR
Apple Inc BRDR
0,25 %0,05 R$
Asian Development Bank (ADB) 3,125% 22/27
Asian Development Bank (ADB) 3,125% 22/27
3,16 %0,02 $
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,17 %0,20 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,48 %55,89 R$
Braskem Idesa S.A.P.I. 6,99% 21/32
Braskem Idesa S.A.P.I. 6,99% 21/32
10,11 %0,03 $
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0,00 %0,34 $
Capital Properties Inc Class A
Capital Properties Inc Class A
2,41 %0,09 $
CCL Products (India) Ltd
CCL Products (India) Ltd
0,72 %2,75 ₹
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
4,05 %0,30 $
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,63 %0,39 R$
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3,33 %0,08 CA$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,83 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,81 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,24 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,05 €
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,27 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,98 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,09 %0,02 $
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,70 %0,10 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,49 %0,08 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,93 %0,15 $
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,22 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,22 %0,43 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,20 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,09 %0,42 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,48 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,30 %0,39 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,79 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,27 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,86 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,16 %0,40 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,33 %0,44 $
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
9,63 %2.000 ¥
Foresight Financial Group
Foresight Financial Group
1,86 %0,22 $
FPA Short Duration Government ETF
FPA Short Duration Government ETF
4,12 %0,07 $
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,38 %14,90 R$
General Motors Financial Co. Inc. 2,7% 20/27
General Motors Financial Co. Inc. 2,7% 20/27
2,76 %0,01 $
Home Bancorp Inc
Home Bancorp Inc
1,92 %0,31 $
Intesa Sanpaolo S.p.A. 6,184% 23/34
Intesa Sanpaolo S.p.A. 6,184% 23/34
5,96 %0,06 €
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %0,74 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,70 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,43 %0,68 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %1,24 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,52 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,44 %0,76 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,34 %0,98 $
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,45 %2,50 ₹
Kreditanstalt für Wiederaufbau 2,75% 24/31
Kreditanstalt für Wiederaufbau 2,75% 24/31
2,84 %0,03 €
Locaweb Servicos de Internet SA
Locaweb Servicos de Internet SA
7,40 %0,25 R$
Logan Clay Products Co
Logan Clay Products Co
1,55 %5,00 $
Metro Brands Ltd
Metro Brands Ltd
0,64 %3,00 ₹
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10,03 %30,00 ฿
New South Wales Treasury Corp. 4,75% 24/37
New South Wales Treasury Corp. 4,75% 24/37
5,26 %0,02 AU$
Optimized Equity Income ETF
Optimized Equity Income ETF
9,07 %0,18 $
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4,34 %0,03 €
Österreich, Republik 0,5% 19/29
Österreich, Republik 0,5% 19/29
0,53 %0,01 €
Österreich, Republik 0,75% 18/28
Österreich, Republik 0,75% 18/28
0,78 %0,01 €
Österreich, Republik 1,5% 16/47
Österreich, Republik 1,5% 16/47
2,31 %0,02 €
Österreich, Republik 2,9% 23/33
Österreich, Republik 2,9% 23/33
3,01 %0,03 €
Österreich, Republik 2,9% 24/34
Österreich, Republik 2,9% 24/34
3,04 %0,03 €
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
0,51 %0,01 CHF
Polpar SA
Polpar SA
7,50 %5,74 R$
Repco Home Finance Ltd
Repco Home Finance Ltd
1,39 %2,00 ₹
River Valley Community Bancorp
River Valley Community Bancorp
1,20 %0,07 $
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2,33 %0,77 $
Shanthi Gears Ltd
Shanthi Gears Ltd
0,69 %3,00 ₹
Smiths News PLC ADR
Smiths News PLC ADR
61,33 %1,84 $
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,64 %0,01 AU$
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1,08 %1,50 ₹
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
163,64 %0,10 AU$
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
29,45 %0,37 $
Zojirushi Corp
Zojirushi Corp
5,10 %52 ¥

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