Dividendenkalender 02. Juli 2026

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Alle 319 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
TotalEnergies SE
TotalEnergies SE
4,49 %0,85 €
Kimberly-Clark Corp
Kimberly-Clark Corp
4,91 %1,28 $
Salesforce Inc
Salesforce Inc
0,76 %0,44 $
Enagas SA
Enagas SA
5,98 %0,60 €
FS KKR Capital Corp
FS KKR Capital Corp
18,99 %0,42 $
Bunzl PLC
Bunzl PLC
2,61 %0,54 £
Genuine Parts Co
Genuine Parts Co
3,25 %1,06 $
Chubb Ltd
Chubb Ltd
1,16 %1,02 $
Gestamp Automocion
Gestamp Automocion
2,71 %0,04 €
Nagarro SE
Nagarro SE
1,27 %1,00 €
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6,21 %0,12 HK$
Royal Caribbean Group
Royal Caribbean Group
2,16 %1,50 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
65,14 %0,34 $
Grifols SA
Grifols SA
0,82 %0,08 €
TELUS Corp
TELUS Corp
6,29 %0,42 CA$
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
42,78 %0,07 $
AH Realty Trust Inc
AH Realty Trust Inc
9,36 %0,14 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,58 %0,24 $
PulteGroup Inc
PulteGroup Inc
1,02 %0,26 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,34 %0,19 $
Southwest Airlines Co
Southwest Airlines Co
1,81 %0,18 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,55 %0,98 $
WR Berkley Corp
WR Berkley Corp
2,49 %0,60 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
26,63 %0,21 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
39,42 %0,07 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,44 %0,05 $
National Australia Bank Ltd
National Australia Bank Ltd
4,37 %0,85 AU$
Dom Development SA
Dom Development SA
6,16 %7,00 PLN
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,84 %0,63 $
Eurocommercial Properties NV
Eurocommercial Properties NV
7,12 %1,11 €
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28,82 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,54 %0,22 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
37,10 %0,25 $
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2,22 %57,00 ₹
Macquarie Group Ltd
Macquarie Group Ltd
2,86 %4,20 AU$
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,95 %0,60 $
U CA AG
U CA AG
8,17 %4,70 €
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46,23 %0,67 $
Regency Centers Corp
Regency Centers Corp
4,28 %0,76 $
Landis+Gyr Group AG
Landis+Gyr Group AG
2,38 %1,20 CHF
Spire Inc
Spire Inc
4,18 %0,83 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,22 %0,21 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
42,03 %0,10 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,17 %0,55 MX$
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,61 %0,29 $
Toromont Industries Ltd
Toromont Industries Ltd
1,12 %0,56 CA$
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
45,44 %0,27 $
Baytex Energy Corp
Baytex Energy Corp
1,20 %0,02 CA$
EnerSys
EnerSys
0,70 %0,26 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38,25 %0,30 $
Econocom Group SE
Econocom Group SE
3,66 %0,05 €
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
7,00 %0,43 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,00 %0,07 $
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1,35 %0,09 €
Kurv High Income ETF
Kurv High Income ETF
27,29 %0,10 $
Samse SA
Samse SA
4,37 %5,00 €
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
44,56 %0,07 $
TAURON Polska Energia SA - Series AA
TAURON Polska Energia SA - Series AA
2,14 %0,20 PLN
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
35,06 %0,31 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,79 %0,04 €
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
21,14 %0,31 $
Grupa Pracuj SA
Grupa Pracuj SA
11,41 %3,00 PLN
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,48 %0,27 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,78 %0,04 €
Crown Crafts Inc
Crown Crafts Inc
4,94 %0,08 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1,98 %0,39 €
Dyno Nobel Ltd
Dyno Nobel Ltd
3,61 %0,05 AU$
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0,82 %0,10 $
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
1,99 %0,24 €
Jacquet Metals
Jacquet Metals
1,00 %0,20 €
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,40 %0,23 $
Enea SA
Enea SA
2,56 %0,56 PLN
Seilern Global Trust A
Seilern Global Trust A
2,22 %4,25 €
Myers Industries Inc
Myers Industries Inc
1,73 %0,14 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
84,51 %0,16 $
Austriacard Holdings AG Bearer Shares
Austriacard Holdings AG Bearer Shares
1,02 %0,10 €
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31,25 %0,32 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,77 %0,17 $
Financial Institutions Inc
Financial Institutions Inc
3,33 %0,32 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1,97 %0,26 €
Mainova AG
Mainova AG
2,85 %10,84 €
Utz Brands Inc Class A
Utz Brands Inc Class A
1,82 %0,06 $
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3,97 %0,61 CN¥
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,75 %0,07 $
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,38 %0,20 $
TDAQ Lift ETF
TDAQ Lift ETF
20,01 %0,12 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
33,81 %0,22 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,13 %0,16 $
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2,21 %5,21 €
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0,55 %3,40 ₹
Unilever PLC BRDR
Unilever PLC BRDR
28,39 %0,54 R$
Volkswagen AG Volkswagen CDR (CAD Hedged) - BMO
Volkswagen AG Volkswagen CDR (CAD Hedged) - BMO
7,80 %0,56 CA$
Bank of Baroda
Bank of Baroda
3,69 %8,50 ₹
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
7,11 %0,19 €
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
4,89 %0,05 CN¥
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,89 %0,08 $
Tata Motors Ltd
Tata Motors Ltd
0,95 %4,00 ₹
Tata Technologies Ltd
Tata Technologies Ltd
1,62 %11,70 ₹
ALLOS SA
ALLOS SA
10,15 %0,29 R$
Anjoy Foods Group Co Ltd - Class H
Anjoy Foods Group Co Ltd - Class H
6,11 %1,65 HK$
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
18,63 %0,13 $
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,41 %0,10 €
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1,85 %0,33 $
Global X Blockchain & Bitcoin Strategy ETF
Global X Blockchain & Bitcoin Strategy ETF
24,01 %0,19 $
Global X Millennials Consumer ETF
Global X Millennials Consumer ETF
0,32 %0,04 $
Global X S&P 500 Tail Risk ETF
Global X S&P 500 Tail Risk ETF
16,11 %0,08 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,25 %0,05 $
Kanamoto Co Ltd
Kanamoto Co Ltd
1,99 %55 ¥
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,17 %0,02 R$
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
6,79 %0,49 R$
TSPY Lift ETF
TSPY Lift ETF
16,09 %0,07 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,64 %0,09 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,17 %0,12 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,29 %0,11 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,75 %0,04 $
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,84 %0,40 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9,54 %13,36 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Atlantic Grupa DD
Atlantic Grupa DD
3,24 %1,75 €
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,15 %0,00 £
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0,86 %0,01 £
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,20 $
Global X NASDAQ 100 Collar 95-110 ETF
Global X NASDAQ 100 Collar 95-110 ETF
14,93 %0,06 $
Global X NASDAQ 100 Tail Risk ETF
Global X NASDAQ 100 Tail Risk ETF
16,92 %0,04 $
Global X S&P 500 Collar 95-110 ETF
Global X S&P 500 Collar 95-110 ETF
12,48 %0,10 $
Guararapes Confeccoes SA
Guararapes Confeccoes SA
3,39 %0,10 R$
Icape Holding SA
Icape Holding SA
0,95 %0,09 €
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
1,73 %0,02 HK$
iShares Government Money Market ETF
iShares Government Money Market ETF
7,86 %0,07 $
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
4,59 %0,21 $
Mon Courtier Energie Groupe SA
Mon Courtier Energie Groupe SA
6,72 %0,39 €
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,54 %0,08 $
Orion SA
Orion SA
1,75 %0,02 €
Passus SA
Passus SA
1,46 %2,50 PLN
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7,01 %0,04 HK$
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9,54 %40 IDR
PT Tera Data Indonusa Tbk
PT Tera Data Indonusa Tbk
8,18 %4 IDR
PT Uni-Charm Indonesia Tbk
PT Uni-Charm Indonesia Tbk
1,60 %7 IDR
Tongdao Liepin Group
Tongdao Liepin Group
10,00 %0,20 HK$
AAC Technologies Holdings Inc ADR
AAC Technologies Holdings Inc ADR
0,98 %0,04 $
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,04 %0,02 $
AAM Crescent CLO ETF
AAM Crescent CLO ETF
6,23 %0,13 $
AAM Todd International Intrinsic Value ETF
AAM Todd International Intrinsic Value ETF
2,65 %0,32 $
abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF
2,96 %0,06 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,95 %0,09 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
1,08 %0,11 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,75 %0,06 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,74 %0,05 $
Air China Cargo Co Ltd - Class A
Air China Cargo Co Ltd - Class A
2,15 %0,09 CN¥
Alabama Power Co. 4,3% 16/46
Alabama Power Co. 4,3% 16/46
5,51 %0,02 $
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5,26 %13,19 €
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
4,93 %13,36 €
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4,99 %15,27 $
Arcos Dorados Holdings Inc BRDR
Arcos Dorados Holdings Inc BRDR
3,57 %0,36 R$
Asia Electronic Material Co Ltd
Asia Electronic Material Co Ltd
0,30 %0,25 NT$
Azerion Group N.V. 7,824% 25/29
Azerion Group N.V. 7,824% 25/29
13,53 %0,02 €
Banco Santander S.A. 6%
Banco Santander S.A. 6%
5,95 %0,02 €
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,60 %0,24 R$
Booz Allen Hamilton Holding Corp BRDR
Booz Allen Hamilton Holding Corp BRDR
1,18 %0,21 R$
BP PLC BRDR
BP PLC BRDR
3,96 %0,62 R$
Bryton Inc
Bryton Inc
8,11 %1,45 NT$
Cambria Global EW ETF
Cambria Global EW ETF
1,58 %0,16 $
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7,33 %0,48 €
Cementos Argos SA
Cementos Argos SA
3,75 %108 COP
Cementos Argos SA
Cementos Argos SA
4,65 %108 COP
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0,52 %0,05 CN¥
Conductor Global Equity Value ETF
Conductor Global Equity Value ETF
5,12 %0,17 $
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48,41 %0,16 $
Diamond Hill Large Cap Concentrated ETF
Diamond Hill Large Cap Concentrated ETF
1,08 %0,03 $
Dick's Sporting Goods Inc BRDR
Dick's Sporting Goods Inc BRDR
2,82 %0,45 R$
Diploma PLC ADR
Diploma PLC ADR
0,82 %0,06 $
Edenred SE ADR
Edenred SE ADR
4,53 %0,77 $
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS
8,48 %0,21 TRY
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,13 %2,50 R$
Feature Integration Technology Inc
Feature Integration Technology Inc
5,17 %4,50 NT$
FIS Bright Portfolios Core Bond ETF
FIS Bright Portfolios Core Bond ETF
3,65 %0,09 $
FIS Faith Income ETF
FIS Faith Income ETF
3,49 %0,07 $
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3,08 %0,06 HK$
Frozen Way SA
Frozen Way SA
10,04 %2,50 PLN
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9,18 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
17,59 %0,17 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,51 %0,16 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9,25 %0,14 $
FT Vest Laddered Autocallable Barrier & Income ETF
FT Vest Laddered Autocallable Barrier & Income ETF
10,05 %0,18 $
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
7,81 %0,12 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,19 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,37 %0,19 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,01 %0,15 $
Garmin Ltd BRDR
Garmin Ltd BRDR
1,47 %0,33 R$
General Capital Ltd
General Capital Ltd
4,10 %0,01 NZ$
Global Payments Inc BRDR
Global Payments Inc BRDR
1,06 %0,22 R$
Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF
1,21 %0,16 $
Global X Bitcoin Trend Strategy ETF
Global X Bitcoin Trend Strategy ETF
28,41 %0,24 $
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
31,52 %0,13 $
Global X Morningstar Capital Allocation Leaders ETF
Global X Morningstar Capital Allocation Leaders ETF
2,33 %0,17 $
Global X Purecap MSCI Communication Services ETF
Global X Purecap MSCI Communication Services ETF
0,31 %0,06 $
Global X Purecap MSCI Consumer Discretionary ETF
Global X Purecap MSCI Consumer Discretionary ETF
0,33 %0,04 $
Global X Purecap MSCI Consumer Staples ETF
Global X Purecap MSCI Consumer Staples ETF
1,19 %0,19 $
Global X PureCap MSCI Information Technology ETF
Global X PureCap MSCI Information Technology ETF
0,20 %0,03 $
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0,75 %0,28 $
Global X S&P 500 Christian Values ETF
Global X S&P 500 Christian Values ETF
0,38 %0,20 $
Global X S&P 500 U.S. Market Leaders TOP 50 ETF
Global X S&P 500 U.S. Market Leaders TOP 50 ETF
1,66 %0,24 $
Global X S&P 500 U.S. Revenue Leaders ETF
Global X S&P 500 U.S. Revenue Leaders ETF
0,94 %0,15 $
Global X U.S. Natural Gas ETF
Global X U.S. Natural Gas ETF
0,76 %0,26 $
Guangdong Aofei Data Technology Co Ltd Class A
Guangdong Aofei Data Technology Co Ltd Class A
0,08 %0,01 CN¥
Hagihara Industries Inc
Hagihara Industries Inc
3,87 %35 ¥
Haitian Water Group Co Ltd Class A
Haitian Water Group Co Ltd Class A
1,54 %0,12 CN¥
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,47 %0,36 R$
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
7,00 %0,61 $
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3,83 %0,62 R$
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
0,86 %0,20 CN¥
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2,70 %0,05 $
Infosys Ltd BRDR
Infosys Ltd BRDR
4,36 %0,56 R$
Integrated Holding Co
Integrated Holding Co
4,13 %0,015 KWD
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,55 %0,01 AU$
Isbir Sentetik Dokuma Sanayi AS
Isbir Sentetik Dokuma Sanayi AS
0,78 %0,04 TRY
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,91 %0,07 $
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1,29 %0,13 CN¥
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,48 %0,06 €
Keystone Infra Ltd
Keystone Infra Ltd
2,56 %0,12 ₪
Kimberly - Clark de Mexico SAB de CV Class B
Kimberly - Clark de Mexico SAB de CV Class B
5,85 %0,55 MX$
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,53 %1,09 R$
Lancashire Holdings Ltd ADR
Lancashire Holdings Ltd ADR
2,82 %0,30 $
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2,36 %1,00 NT$
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
0,14 %0,02 CN¥
Liaoning Dingjide Petrochemical Co Ltd Class A
Liaoning Dingjide Petrochemical Co Ltd Class A
0,12 %0,04 CN¥
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
8,28 %5,26 TRY
Macquarie Bank Ltd. 5,272% 24/27
Macquarie Bank Ltd. 5,272% 24/27
5,26 %0,03 $
Memsensing Microsystems (Suzhou China) Co Ltd - Class A
Memsensing Microsystems (Suzhou China) Co Ltd - Class A
0,66 %0,27 CN¥
Mitsubishi Corp Mitsubishi CDR (CAD Hedged)
Mitsubishi Corp Mitsubishi CDR (CAD Hedged)
2,50 %0,23 CA$
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
3,90 %0,27 €
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
3,01 %0,60 CN¥
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,90 %0,54 R$
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,16 %0,33 $
NOV Inc BRDR
NOV Inc BRDR
1,12 %0,31 R$
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5,83 %0,12 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,16 %0,11 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,02 %0,08 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7,28 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,28 %0,07 $
Nuveen High Yield Corporate Bond ETF
Nuveen High Yield Corporate Bond ETF
7,26 %0,14 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,66 %0,09 $
Nuveen International Aggregate Bond ETF
Nuveen International Aggregate Bond ETF
3,13 %0,07 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,44 %0,07 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
7,26 %0,14 $
Nuveen Securitized Income ETF
Nuveen Securitized Income ETF
4,83 %0,10 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,05 %0,08 $
NYLIM Global Equity R&D Leaders ETF
NYLIM Global Equity R&D Leaders ETF
0,95 %0,14 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,56 %0,06 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,53 %0,10 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
7,05 %0,12 $
NYLIM MacKay Muni Allocation ETF
NYLIM MacKay Muni Allocation ETF
4,40 %0,09 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,18 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,74 %0,07 $
NYLIM MacKay Muni Short Duration ETF
NYLIM MacKay Muni Short Duration ETF
3,54 %0,07 $
NYLIM MacKay Securitized Income ETF
NYLIM MacKay Securitized Income ETF
5,67 %0,13 $
NYLIM U.S. Large Cap R&D Leaders ETF
NYLIM U.S. Large Cap R&D Leaders ETF
0,32 %0,05 $
Pasifik Gayrimenkul Yatirim Ortakligi AS
Pasifik Gayrimenkul Yatirim Ortakligi AS
1,28 %0,01 TRY
PGIM AAA CLO Aggregate Duration ETF
PGIM AAA CLO Aggregate Duration ETF
4,75 %0,02 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,47 %0,16 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,24 %0,21 $
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4,46 %0,18 $
PGIM Corporate Bond 10+ Year ETF
PGIM Corporate Bond 10+ Year ETF
5,80 %0,22 $
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
5,21 %0,20 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,92 %0,23 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3,71 %0,16 $
PGIM Securitized Income ETF
PGIM Securitized Income ETF
5,09 %0,17 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5,76 %0,25 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,27 %0,19 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,85 %0,16 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,05 %0,14 $
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,63 %2,87 R$
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1,66 %6 IDR
PT Bali Towerindo Sentra Tbk
PT Bali Towerindo Sentra Tbk
2,50 %30 IDR
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
19,21 %465 IDR
PT Kokoh Exa Nusantara Tbk
PT Kokoh Exa Nusantara Tbk
2,53 %2 IDR
PT Menthobi Karyatama Raya Tbk
PT Menthobi Karyatama Raya Tbk
1,60 %2 IDR
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1,41 %10 IDR
PT Nusantara Infrastructure Tbk Class B
PT Nusantara Infrastructure Tbk Class B
1,12 %3 IDR
Salesforce Inc Cedear
Salesforce Inc Cedear
0,71 %0,02 $
Science Group PLC
Science Group PLC
1,75 %0,10 £
SDS Group Bhd
SDS Group Bhd
4,50 %0,01 MYR
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,18 %80 ¥
SES S.A. 2% 20/28
SES S.A. 2% 20/28
2,09 %0,02 €
Shandong Hongyu Precision Machinery Co Ltd Class A
Shandong Hongyu Precision Machinery Co Ltd Class A
0,19 %0,03 CN¥
Shanghai Aladdin Biochemical Technology Co Ltd Class A
Shanghai Aladdin Biochemical Technology Co Ltd Class A
0,82 %0,07 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2,20 %0,16 CN¥
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
1,17 %0,10 CN¥
Shenzhen Lions King Hi Tech Co Ltd Class A Shsres
Shenzhen Lions King Hi Tech Co Ltd Class A Shsres
0,86 %0,20 CN¥
Shenzhen Water Planning and Design Institute Co Ltd Class A
Shenzhen Water Planning and Design Institute Co Ltd Class A
0,51 %0,08 CN¥
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
1,42 %0,29 R$
SMIS Corp Bhd
SMIS Corp Bhd
3,76 %0,02 MYR
Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF
1,92 %0,36 $
Sporton International Inc
Sporton International Inc
5,16 %12,00 NT$
Steris PLC BRDR
Steris PLC BRDR
1,10 %0,12 R$
Strive Emerging Markets Ex-China ETF
Strive Emerging Markets Ex-China ETF
1,96 %0,17 $
Sumitomo Mitsui Trust Group Inc ADR
Sumitomo Mitsui Trust Group Inc ADR
2,79 %0,08 $
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3,16 %5,24 NT$
T. Rowe Price Capital Appreciation Market Opportunities ETF
T. Rowe Price Capital Appreciation Market Opportunities ETF
5,49 %0,05 $
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF
9,78 %0,18 $
Thai Beverage PLC ADR
Thai Beverage PLC ADR
5,90 %0,46 $
Thomasville Bancshares Inc
Thomasville Bancshares Inc
2,88 %1,50 $
Tianjin Tianbao Energy Co Ltd Class H
Tianjin Tianbao Energy Co Ltd Class H
4,23 %0,03 HK$
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
11,83 %0,06 HK$
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3,51 %1,98 RUB
TNS energo Mari El PJSC
TNS energo Mari El PJSC
11,10 %6,21 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0,57 %2,58 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6,53 %17,99 RUB
UnitedHealth Group Inc BMO CDR (CAD Hedged)
UnitedHealth Group Inc BMO CDR (CAD Hedged)
2,55 %0,07 CA$
Victory Securities (Holdings) Co Ltd
Victory Securities (Holdings) Co Ltd
0,96 %0,03 HK$
Well Pool Co Ltd
Well Pool Co Ltd
7,27 %5,00 NT$
xETFs NVDA Daily Income ETF
xETFs NVDA Daily Income ETF
22,10 %0,15 $
xETFs TSLA Daily Income ETF
xETFs TSLA Daily Income ETF
21,15 %0,16 $
XGD Inc Class A
XGD Inc Class A
3,14 %0,30 CN¥
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
4,15 %0,70 CN¥
Zhang Xiaoquan Inc Class A
Zhang Xiaoquan Inc Class A
0,37 %0,30 CN¥
Zhejiang Wanliyang Co Ltd Class A
Zhejiang Wanliyang Co Ltd Class A
0,87 %0,05 CN¥
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0,88 %0,10 CN¥
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0,51 %0,09 TRY

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