Dividendenkalender 20. Februar 2026

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Alle 261 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,75 %0,08 $
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
3,73 %0,04 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7,34 %0,47 R$
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,22 %2,35 £
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8,18 %0,47 R$
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26,60 %0,93 $
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
6,58 %0,11 €
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
20,57 %0,49 $
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
26,72 %0,52 $
Amundi Prime All Country World UCITS ETF Inc
Amundi Prime All Country World UCITS ETF Inc
1,23 %0,19 $
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1,19 %0,60 $
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
12,51 %0,29 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
75,00 %0,36 $
Unum Group
Unum Group
2,35 %0,46 $
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1,13 %0,21 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14,43 %0,61 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,36 %0,66 $
YieldMax Future of Defence Option Income UCITS ETF
YieldMax Future of Defence Option Income UCITS ETF
25,11 %1,04 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,65 %0,02 £
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,18 %0,52 $
Norfolk Southern Corp
Norfolk Southern Corp
1,54 %1,35 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
54,55 %0,30 $
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
8,41 %0,13 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53,78 %0,32 $
RWS Holdings PLC
RWS Holdings PLC
5,10 %0,05 £
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,45 %0,27 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,24 %1,53 €
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
40,80 %0,09 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,21 %0,04 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,45 %0,18 $
California Water Service Group
California Water Service Group
2,82 %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
2,84 %0,35 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,66 %0,02 SGD
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 €
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,66 %0,45 $
Papa John's International Inc
Papa John's International Inc
7,72 %0,46 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,32 %0,13 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,58 %0,60 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40,09 %0,28 $
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0,90 %0,79 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
35,39 %0,09 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
84,08 %0,28 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
10,82 %0,46 $
NiSource Inc
NiSource Inc
3,07 %0,30 $
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0,67 %0,13 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,17 %0,03 £
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22,54 %0,07 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
35,05 %0,32 $
NEOS Gold High Income ETF
NEOS Gold High Income ETF
11,80 %0,62 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
41,60 %0,24 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
40,82 %0,39 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
29,94 %0,08 $
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 GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32,47 %0,10 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
72,29 %0,12 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,25 %0,12 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,00 %0,47 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
28,58 %0,05 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32,15 %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
1,39 %0,16 €
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,23 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5,93 %0,15 $
NEOS MLP & Energy Infrastructure High Income ETF Fund
NEOS MLP & Energy Infrastructure High Income ETF Fund
14,28 %0,67 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
33,49 %0,06 $
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,72 %0,02 £
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
40,85 %0,19 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
23,94 %0,23 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
70,95 %0,15 $
Gabelli Utility Trust
Gabelli Utility Trust
9,20 %0,05 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,26 %0,18 $
Lazard Inc
Lazard Inc
4,53 %0,50 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
50,78 %0,25 $
Bird Construction Inc
Bird Construction Inc
1,21 %0,07 CA$
Grainger PLC
Grainger PLC
4,65 %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
1,37 %0,21 €
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
9,65 %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
2,16 %0,21 €
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
2,79 %0,38 €
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,63 %0,10 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,79 %0,32 $
MITIE Group PLC
MITIE Group PLC
2,16 %0,01 £
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
47,25 %0,07 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
77,66 %0,33 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
70,56 %0,21 $
Amundi Core MSCI USA UCITS ETF Dist
Amundi Core MSCI USA UCITS ETF Dist
0,84 %0,49 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,72 %0,08 £
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
32,22 %0,10 $
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
1,90 %0,36 €
Mesabi Trust
Mesabi Trust
3,91 %0,26 $
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3,38 %0,49 $
Hope Bancorp Inc
Hope Bancorp Inc
4,01 %0,14 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,60 %0,07 £
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
61,83 %0,09 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
96,66 %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
1,10 %0,19 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,77 %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
0,53 %0,10 €
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,17 %0,07 $
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
0,77 %1,08 €
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37,85 %0,08 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
52,44 %0,10 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
65,22 %0,26 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
76,48 %0,27 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,83 %0,11 $
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4,91 %0,09 £
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
96,60 %0,73 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
83,27 %0,09 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,94 %0,02 $
German American Bancorp Inc
German American Bancorp Inc
2,61 %0,31 $
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1,29 %0,40 €
Midland States Bancorp Inc
Midland States Bancorp Inc
4,07 %0,32 $
MS International PLC
MS International PLC
1,69 %0,06 £
NEOS Ethereum High Income ETF
NEOS Ethereum High Income ETF
34,38 %0,91 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
49,29 %0,14 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
27,80 %0,09 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,84 %0,06 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,93 %1,00 €
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,30 %0,32 $
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-
10,25 %0,41 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,70 %0,14 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %2,20 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,91 %2,06 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
90,36 %0,20 $
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
0,81 %0,10 €
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
35,06 %0,38 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
70,57 %0,17 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26,37 %0,06 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
70,00 %0,32 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
40,75 %0,11 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,25 %1,30 €
National Storage REIT
National Storage REIT
4,33 %0,06 AU$
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4,05 %0,72 €
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
0,99 %0,29 $
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0,48 %0,04 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,02 %0,09 $
First Bank
First Bank
1,98 %0,09 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,65 %0,05 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,97 %1,98 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,98 %1,33 CHF
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
19,68 %0,15 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
29,13 %0,07 $
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1,05 %0,11 €
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
10,51 %0,45 $
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
22,30 %1,02 $
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,77 %1,15 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,35 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,01 %1,10 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,35 %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
16,56 %0,13 R$
Willis Lease Finance Corp
Willis Lease Finance Corp
0,98 %0,13 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
57,80 %0,23 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,89 %0,05 $
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
0,67 %0,41 $
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,73 %0,09 R$
Container Corporation of India Ltd
Container Corporation of India Ltd
1,98 %3,40 ₹
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,86 %1,00 R$
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %1,38 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,87 %0,95 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,96 %0,62 $
Kitakei Co Ltd
Kitakei Co Ltd
2,95 %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
1,34 %0,26 €
PCB Bancorp
PCB Bancorp
3,40 %0,22 $
Sun TV Network Ltd
Sun TV Network Ltd
1,06 %2,50 ₹
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12,65 %0,64 R$
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
77,60 %0,23 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
88,06 %0,29 $
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3,63 %1,00 ₹
Afarak Group SE
Afarak Group SE
0,00 %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
2,00 %0,11 $
Community West Bancshares
Community West Bancshares
1,85 %0,12 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
0,70 %0,31 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,36 %0,04 $
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,01 %0,42 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,36 %0,33 $
Gateway Distriparks Ltd
Gateway Distriparks Ltd
6,04 %2,00 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,03 %0,94 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,97 %1,15 $
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 D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,54 %0,72 €
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,09 %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
3,10 %0,56 €
NRB Bearings Ltd
NRB Bearings Ltd
1,63 %3,20 ₹
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,10 %0,13 $
Symphony Ltd
Symphony Ltd
1,96 %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
0,76 %0,26 $
Apple Inc BRDR
Apple Inc BRDR
0,27 %0,05 R$
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,21 %0,20 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
45,80 %55,89 R$
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
2,40 %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
4,06 %0,30 $
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,49 %0,39 R$
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4,15 %0,08 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,73 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,77 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,77 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,23 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,04 %0,05 €
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,15 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,97 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,94 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,04 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,02 %0,02 $
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0,96 %1,65 R$
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,66 %0,10 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,41 %0,08 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,91 %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
6,17 %0,43 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,14 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,03 %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
6,27 %0,39 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,74 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,24 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,83 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,13 %0,40 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,27 %0,44 $
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
9,40 %2.000 ¥
Foresight Financial Group
Foresight Financial Group
1,85 %0,22 $
FPA Short Duration Government ETF
FPA Short Duration Government ETF
4,04 %0,07 $
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,55 %14,90 R$
Home Bancorp Inc
Home Bancorp Inc
1,90 %0,31 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,51 %0,74 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,10 %0,70 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,40 %0,68 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,01 %1,24 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,38 %0,76 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,29 %0,98 $
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,44 %2,50 ₹
Locaweb Servicos de Internet SA
Locaweb Servicos de Internet SA
7,33 %0,25 R$
Logan Clay Products Co
Logan Clay Products Co
1,53 %5,00 $
Metro Brands Ltd
Metro Brands Ltd
0,60 %3,00 ₹
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
9,86 %30,00 ฿
Optimized Equity Income ETF
Optimized Equity Income ETF
9,17 %0,18 $
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4,34 %0,03 €
Österreich, Republik 0,75% 18/28
Österreich, Republik 0,75% 18/28
0,77 %0,01 €
Österreich, Republik 0,9% 22/32
Österreich, Republik 0,9% 22/32
1,01 %0,01 €
Österreich, Republik 2,9% 23/33
Österreich, Republik 2,9% 23/33
2,96 %0,03 €
Österreich, Republik 2,9% 24/34
Österreich, Republik 2,9% 24/34
2,98 %0,03 €
Österreich, Republik 2,95% 25/35
Österreich, Republik 2,95% 25/35
3,05 %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
7,39 %5,74 R$
Repco Home Finance Ltd
Repco Home Finance Ltd
1,12 %2,00 ₹
River Valley Community Bancorp
River Valley Community Bancorp
1,17 %0,07 $
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2,01 %0,77 $
Shanthi Gears Ltd
Shanthi Gears Ltd
1,08 %3,00 ₹
Smiths News PLC ADR
Smiths News PLC ADR
53,14 %1,84 $
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,54 %0,01 AU$
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1,36 %1,50 ₹
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
147,54 %0,10 AU$
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
30,95 %0,37 $
Zojirushi Corp
Zojirushi Corp
5,09 %52 ¥

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