Dividendenkalender 30. Juli 2026

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Alle 338 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vodafone Group PLC
Vodafone Group PLC
3,30 %0,02 €
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21,74 %0,24 $
Orchid Island Capital Inc
Orchid Island Capital Inc
24,13 %0,10 $
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3,30 %0,50 HK$
Marvell Technology Inc
Marvell Technology Inc
0,11 %0,06 $
B&G Foods Inc
B&G Foods Inc
16,74 %0,10 $
Carrefour
Carrefour
5,88 %0,21 €
Delta Air Lines Inc
Delta Air Lines Inc
1,20 %0,22 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
65,14 %0,31 $
Compass Group PLC
Compass Group PLC
2,06 %0,19 £
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
42,78 %0,06 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,25 %0,27 $
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8,23 %0,15 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
26,63 %0,19 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
39,42 %0,09 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,44 %0,05 $
DO & Co AG
DO & Co AG
1,28 %2,50 €
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28,82 %0,10 $
Danaos Corp
Danaos Corp
5,60 %0,90 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,59 %0,18 $
Colt CZ Group SE
Colt CZ Group SE
3,56 %30,00 CZK
Volta Finance
Volta Finance
9,40 %0,14 €
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
37,10 %0,23 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
2,93 %1,00 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46,23 %0,54 $
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6,04 %0,03 £
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3,01 %0,50 HK$
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,22 %0,19 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
42,03 %0,07 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,90 %0,18 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,08 %0,30 €
Mexico Fund, Inc
Mexico Fund, Inc
7,55 %0,35 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
45,44 %0,25 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,25 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,49 %0,06 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38,25 %0,28 $
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3,85 %0,92 €
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,51 %0,49 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,00 %0,07 $
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14,93 %0,35 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,04 %0,14 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,45 %1,16 €
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,98 %0,59 $
National Beverage Corp
National Beverage Corp
9,30 %3,25 $
Kurv High Income ETF
Kurv High Income ETF
27,29 %0,10 $
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,98 %0,33 $
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,78 %0,27 $
TR Property Investment Trust
TR Property Investment Trust
5,87 %0,10 £
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,26 %0,31 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
12,96 %0,60 $
CGN Mining Co Ltd
CGN Mining Co Ltd
0,69 %0,01 HK$
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
44,56 %0,09 $
Surgutneftegas PJSC
Surgutneftegas PJSC
1,88 %0,85 RUB
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
35,06 %0,30 $
Barnes & Noble Education Inc
Barnes & Noble Education Inc
1,24 %0,08 $
Nestle India Ltd
Nestle India Ltd
1,11 %7,00 ₹
Toya SA
Toya SA
1,88 %0,20 PLN
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,47 %0,12 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,48 %0,24 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,52 %0,08 $
AEP Plantations PLC
AEP Plantations PLC
3,38 %0,03 £
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
14,32 %0,40 $
boerse.de-Technologiefonds A
boerse.de-Technologiefonds A
0,53 %0,78 €
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,37 %0,07 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,40 %0,21 $
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3,83 %0,02 £
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
14,01 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
10,70 %0,39 $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3,04 %0,33 $
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
13,05 %1,00 R$
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,26 %0,49 $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,31 %0,05 £
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14,90 %0,13 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31,25 %0,29 $
Camellia PLC
Camellia PLC
4,66 %2,60 £
Compass Diversified Holdings
Compass Diversified Holdings
8,94 %0,49 $
Noah Holdings Ltd Class A
Noah Holdings Ltd Class A
17,61 %2,15 HK$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,76 %0,16 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,77 %0,16 $
Surgutneftegas PJSC
Surgutneftegas PJSC
3,94 %0,85 RUB
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5,30 %0,68 €
AZZ Inc
AZZ Inc
0,76 %0,24 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,56 %0,54 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,40 %0,61 MX$
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,75 %0,07 $
TDAQ Lift ETF
TDAQ Lift ETF
20,01 %0,09 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
33,81 %0,21 $
Abeo SA
Abeo SA
4,07 %0,32 €
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
12,03 %0,49 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,12 %0,62 MX$
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
12,61 %1,10 R$
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3,05 %0,33 CN¥
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18,42 %0,25 $
Orchard Funding Group PLC
Orchard Funding Group PLC
2,98 %0,01 £
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
5,34 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,83 %0,50 $
United Microelectronics Corp
United Microelectronics Corp
1,96 %2,61 NT$
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,56 %0,11 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,11 %0,05 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,02 %0,65 $
CNTEE Transelectrica
CNTEE Transelectrica
0,48 %0,48 RON
Medalist Diversified Inc
Medalist Diversified Inc
2,58 %0,07 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,86 %0,50 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,60 %0,11 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5,64 %0,49 €
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
6,07 %0,03 $
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
13,02 %1,00 R$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,61 %0,45 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,03 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,25 %0,05 $
Macbee Planet Inc
Macbee Planet Inc
4,72 %55 ¥
Makarony Polskie SA
Makarony Polskie SA
3,07 %0,75 PLN
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
10,90 %0,36 $
Spanien, Königreich 3,45% 16/66
Spanien, Königreich 3,45% 16/66
4,28 %0,03 €
TSPY Lift ETF
TSPY Lift ETF
16,09 %0,07 $
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,67 %4,47 NT$
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3,38 %0,53 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,64 %0,18 €
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2,61 %11,62 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,63 %0,28 $
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5,89 %0,54 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9,83 %0,59 $
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,78 %4,00 ₹
Banco Hipotecario SA
Banco Hipotecario SA
23,95 %2,82 ARS
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,19 %18,13 $
Bank of Maharashtra
Bank of Maharashtra
1,50 %1,20 ₹
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
8,15 %0,30 $
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5,65 %0,07 CN¥
DFI Inc
DFI Inc
3,80 %2,45 NT$
Endesa SA ADR
Endesa SA ADR
3,86 %0,62 $
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6,62 %0,32 CN¥
iShares Government Money Market ETF
iShares Government Money Market ETF
7,86 %0,07 $
KFH Capital REIT Units
KFH Capital REIT Units
4,13 %0,004 KWD
Meridia Re Iv Socimi SAU
Meridia Re Iv Socimi SAU
28,95 %0,01 €
Phison Electronics Corp
Phison Electronics Corp
1,24 %16,96 NT$
Redington Ltd
Redington Ltd
1,56 %6,00 ₹
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
7,04 %0,31 $
Spanien, Königreich 1% 21/42
Spanien, Königreich 1% 21/42
1,60 %0,01 €
Spanien, Königreich 2,35% 17/33
Spanien, Königreich 2,35% 17/33
2,56 %0,02 €
Spanien, Königreich 3,45% 22/43
Spanien, Königreich 3,45% 22/43
3,87 %0,03 €
Spanien, Königreich 3,9% 23/39
Spanien, Königreich 3,9% 23/39
4,03 %0,04 €
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4,59 %0,05 €
Talaat Moustafa Group Holding
Talaat Moustafa Group Holding
0,35 %0,30 EGP
Termo-Rex SA
Termo-Rex SA
7,41 %0,04 PLN
United States of America 3,827% 25/27
United States of America 3,827% 25/27
3,84 %0,01 $
Weihai Bank Co Ltd Class H
Weihai Bank Co Ltd Class H
4,00 %0,11 HK$
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,80 %0,05 $
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0,19 %4,00 ₹
Ableprint Technology Co Ltd
Ableprint Technology Co Ltd
0,83 %19,85 NT$
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0,22 %2,50 ₹
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,52 %0,05 R$
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3,3% 21/32
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3,3% 21/32
3,74 %0,02 $
Aker Technology Co Ltd
Aker Technology Co Ltd
0,64 %0,34 NT$
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,65 %0,18 €
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3,44 %22,65 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3,40 %27,03 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3,40 %22,71 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2,88 %0,67 $
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2,81 %9,10 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5,65 %0,80 $
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6,18 %0,63 $
Arimathea Catholic Bond Index ETF
Arimathea Catholic Bond Index ETF
3,74 %0,08 $
Ashland Services B.V. 2% 20/28
Ashland Services B.V. 2% 20/28
2,06 %0,01 €
Asukanet Co Ltd
Asukanet Co Ltd
2,17 %7 ¥
Azearth Corp
Azearth Corp
3,42 %23 ¥
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5,94 %7,14 NT$
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
4,71 %0,01 HK$
Batu Kawan Bhd
Batu Kawan Bhd
3,60 %0,20 MYR
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4,99 %2,00 NT$
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
12,36 %800 ₫
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
8,23 %0,29 $
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
8,07 %0,45 $
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
1,97 %0,13 CA$
Cellnex Telecom SA ADR
Cellnex Telecom SA ADR
3,00 %0,22 $
Chief Telecom Inc
Chief Telecom Inc
5,00 %7,70 NT$
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3,63 %0,16 $
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,76 %2,40 NT$
China Times Co Ltd
China Times Co Ltd
4,79 %0,90 NT$
Chlitina Holding Ltd
Chlitina Holding Ltd
12,35 %10,00 NT$
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2,08 %0,08 CN¥
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3,79 %0,50 NT$
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,15 %0,15 NT$
Citic Press Corp Class A
Citic Press Corp Class A
1,28 %0,19 CN¥
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5,72 %0,02 $
Coca-Cola Femsa SAB de CV BRDR
Coca-Cola Femsa SAB de CV BRDR
1,69 %1,00 R$
Constellation Software Inc ADR
Constellation Software Inc ADR
0,18 %0,00 $
Core Spain Holdco Socimi SAU
Core Spain Holdco Socimi SAU
2,59 %0,23 €
Corporación Nacional del Cobre de Chile 3,7% 19/50
Corporación Nacional del Cobre de Chile 3,7% 19/50
5,77 %0,02 $
Dazzle Fashion Co Ltd Class A
Dazzle Fashion Co Ltd Class A
3,24 %0,40 CN¥
De Poan Pneumatic Corp
De Poan Pneumatic Corp
3,09 %1,00 NT$
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48,41 %0,11 $
Delta Air Lines Inc Cedear
Delta Air Lines Inc Cedear
0,53 %0,03 $
DMR Engineering Ltd
DMR Engineering Ltd
0,51 %0,14 ₹
DP World Crescent Ltd. 3,7495% 19/30
DP World Crescent Ltd. 3,7495% 19/30
0,00 %0,02 $
Duncan Engineering Ltd
Duncan Engineering Ltd
0,91 %3,00 ₹
Dynapack International Technology Corp
Dynapack International Technology Corp
3,31 %11,47 NT$
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0,48 %0,06 CN¥
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,28 %0,39 $
Ennostar Inc
Ennostar Inc
1,42 %0,90 NT$
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,61 %0,65 NT$
Fima Corp Bhd
Fima Corp Bhd
8,33 %0,08 MYR
Fredun Pharmaceuticals Ltd
Fredun Pharmaceuticals Ltd
0,02 %0,23 ₹
Fujian Mindong Electric Power Group Co Ltd Class A
Fujian Mindong Electric Power Group Co Ltd Class A
0,99 %0,18 CN¥
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,30 %1,16 NT$
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
2,39 %0,70 NT$
General Mills Inc. 5,25% 24/35
General Mills Inc. 5,25% 24/35
5,51 %0,03 $
Genie Networks Ltd
Genie Networks Ltd
5,33 %2,00 NT$
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
31,52 %0,12 $
Grovy India Ltd
Grovy India Ltd
0,16 %0,10 ₹
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2,48 %0,08 $
Gushengtang Holdings Ltd
Gushengtang Holdings Ltd
6,93 %0,69 HK$
Hamee Corp
Hamee Corp
7,70 %23 ¥
Handa Pharmaceuticals Inc
Handa Pharmaceuticals Inc
1,45 %2,07 NT$
Hangzhou Jiuyuan Genetic Biopharmaceutical Co Ltd - Class H
Hangzhou Jiuyuan Genetic Biopharmaceutical Co Ltd - Class H
1,25 %0,07 HK$
Hannstar Board Corp
Hannstar Board Corp
3,02 %2,52 NT$
Happy Forgings Ltd
Happy Forgings Ltd
0,21 %4,00 ₹
Heritage Foods Ltd
Heritage Foods Ltd
0,62 %2,50 ₹
HIGGSTEC Inc
HIGGSTEC Inc
1,36 %0,30 NT$
Hoa An JSC
Hoa An JSC
8,29 %3.000 ₫
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
10,84 %2,00 NT$
IDEX Corp BRDR
IDEX Corp BRDR
0,94 %0,13 R$
Info-Tek Corp
Info-Tek Corp
2,82 %0,80 NT$
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,91 %0,07 $
Kimlun Corp Bhd
Kimlun Corp Bhd
4,68 %0,04 MYR
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2,14 %0,18 CN¥
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4,68 %0,02 $
Kreditanstalt für Wiederaufbau 3,75% 23/27
Kreditanstalt für Wiederaufbau 3,75% 23/27
3,77 %0,04 £
Kretam Holdings Bhd
Kretam Holdings Bhd
1,54 %0,01 MYR
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0,10 %0,00 $
Mercan Kimya Sanayi ve Ticaret AS
Mercan Kimya Sanayi ve Ticaret AS
2,25 %0,21 TRY
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4,74 %1,50 R$
Micron Technology Inc BMO CDR (CAD Hedged)
Micron Technology Inc BMO CDR (CAD Hedged)
0,07 %0,01 CA$
Mitake Information Corp
Mitake Information Corp
5,89 %4,00 NT$
Modison Ltd
Modison Ltd
1,30 %3,00 ₹
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
7,10 %2,58 NT$
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0,15 %2,00 NT$
National Healthcare Properties Inc - Class A
National Healthcare Properties Inc - Class A
0,99 %0,08 $
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
6,28 %0,10 $
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
6,62 %0,11 $
PAO Sovcomflot
PAO Sovcomflot
11,51 %4,87 RUB
Persimmon PLC ADR
Persimmon PLC ADR
4,84 %1,07 $
PIX Transmissions Ltd
PIX Transmissions Ltd
0,50 %9,00 ₹
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2,95 %0,39 NT$
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,53 %0,70 NT$
Pro-Hawk Corp
Pro-Hawk Corp
5,52 %8,80 NT$
PT ANTAM (Persero) Tbk ADR
PT ANTAM (Persero) Tbk ADR
6,52 %1,16 $
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
7,02 %32 IDR
PT Bukit Asam (Persero) Tbk ADR
PT Bukit Asam (Persero) Tbk ADR
3,50 %0,16 $
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
0,70 %2 IDR
PT Pratama Widya Tbk
PT Pratama Widya Tbk
0,54 %6 IDR
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3,43 %6 IDR
PT Sinergi Inti Plastindo Tbk
PT Sinergi Inti Plastindo Tbk
0,59 %1 IDR
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0,44 %7 IDR
PT Trust Finance Indonesia Tbk
PT Trust Finance Indonesia Tbk
13,89 %60 IDR
Qualipoly Chemical Corp
Qualipoly Chemical Corp
0,60 %1,18 NT$
RAM Essential Services Property Fund
RAM Essential Services Property Fund
9,05 %0,01 AU$
Ramaco Resources, Inc. 8.250% Senior Notes due 2030
Ramaco Resources, Inc. 8.250% Senior Notes due 2030
8,28 %0,52 $
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
8,42 %0,52 $
Raydium Semi-Conductor Corp
Raydium Semi-Conductor Corp
5,73 %14,60 NT$
Rectron Ltd
Rectron Ltd
0,80 %0,35 NT$
Regan Fixed Rate MBS ETF
Regan Fixed Rate MBS ETF
2,16 %0,05 $
Rumänien, Republik 5,875% 24/29
Rumänien, Republik 5,875% 24/29
5,91 %0,03 $
Rumänien, Republik 6,375% 24/34
Rumänien, Republik 6,375% 24/34
6,54 %0,03 $
Seche Environnement SA ADR
Seche Environnement SA ADR
1,72 %0,27 $
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8,30 %0,14 SAR
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
4,56 %0,04 $
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1,99 %0,14 CN¥
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
1,83 %0,01 $
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
4,78 %0,01 $
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0,95 %0,07 CN¥
Signature Alliance Group Bhd
Signature Alliance Group Bhd
4,65 %0,01 MYR
Silitech Technology Corp
Silitech Technology Corp
1,24 %0,60 NT$
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5,67 %1,00 NT$
Sirtec International Co Ltd
Sirtec International Co Ltd
7,80 %2,00 NT$
Spanien, Königreich 0,8% 20/27
Spanien, Königreich 0,8% 20/27
0,81 %0,01 €
Spanien, Königreich 0,8% 22/29
Spanien, Königreich 0,8% 22/29
0,86 %0,01 €
Spanien, Königreich 0,85% 21/37
Spanien, Königreich 0,85% 21/37
1,18 %0,01 €
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1,45 %0,01 €
Spanien, Königreich 1,85% 19/35
Spanien, Königreich 1,85% 19/35
2,18 %0,02 €
Spanien, Königreich 1,95% 15/30
Spanien, Königreich 1,95% 15/30
2,06 %0,02 €
Spanien, Königreich 3,1% 24/31
Spanien, Königreich 3,1% 24/31
3,16 %0,03 €
Spanien, Königreich 4,7% 09/41
Spanien, Königreich 4,7% 09/41
4,51 %0,05 €
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5,19 %0,06 €
STL Technology Co Ltd
STL Technology Co Ltd
1,15 %2,50 NT$
Sysco Corp BRDR
Sysco Corp BRDR
1,79 %0,32 R$
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,17 %0,27 $
T. Rowe Price High Income Municipal ETF
T. Rowe Price High Income Municipal ETF
4,61 %0,19 $
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3,71 %0,15 $
T. Rowe Price Long Municipal Income ETF
T. Rowe Price Long Municipal Income ETF
4,43 %0,18 $
T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Multi-Sector Income ETF
5,56 %0,23 $
T. Rowe Price Short Municipal Income ETF
T. Rowe Price Short Municipal Income ETF
3,72 %0,13 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,14 %0,18 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,68 %0,29 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,37 %0,18 $
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2,92 %0,75 NT$
Tailyn Technologies Inc
Tailyn Technologies Inc
3,60 %1,00 NT$
Taiwan Environment Scientific Co
Taiwan Environment Scientific Co
0,93 %0,20 NT$
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,54 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7,10 %0,29 $
TC Energy Corp Series 5
TC Energy Corp Series 5
7,52 %0,28 $
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0,25 %9 ¥
TO Books Inc
TO Books Inc
2,21 %76 ¥
Totvs SA ADR
Totvs SA ADR
1,69 %0,07 $
Triocean Industrial Corp Co Ltd
Triocean Industrial Corp Co Ltd
6,72 %6,00 NT$
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
7,57 %0,07 RON
TWDC Enterprises 18 Corp. 3% 16/46
TWDC Enterprises 18 Corp. 3% 16/46
4,66 %0,02 $
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1,09 %5 ¥
Unic Technology Corp
Unic Technology Corp
0,87 %0,25 NT$
Unimech Group Bhd
Unimech Group Bhd
3,78 %0,03 MYR
United Radiant Technology Corp
United Radiant Technology Corp
8,38 %1,60 NT$
Viettel Construction JSC
Viettel Construction JSC
2,21 %1.500 ₫
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
3,12 %0,27 $
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,60 %0,15 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,16 %0,18 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3,97 %0,08 $
Wisdomtree Core Laddered Municipal Fund
Wisdomtree Core Laddered Municipal Fund
3,29 %0,09 $
WisdomTree Efficient TIPS Plus Gold Fund
WisdomTree Efficient TIPS Plus Gold Fund
0,88 %0,25 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,60 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,18 %0,15 $
Wisdomtree High Income Laddered Municipal Fund
Wisdomtree High Income Laddered Municipal Fund
4,09 %0,11 $
WisdomTree Inflation Plus Fund
WisdomTree Inflation Plus Fund
0,80 %0,20 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,86 %0,12 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,07 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,17 %0,15 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,07 %0,19 $
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6,07 %0,25 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,21 %0,10 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,18 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5,19 %0,20 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,18 %0,17 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,24 %0,16 $
xETFs NVDA Daily Income ETF
xETFs NVDA Daily Income ETF
22,10 %0,16 $
xETFs TSLA Daily Income ETF
xETFs TSLA Daily Income ETF
21,15 %0,13 $
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
2,99 %0,50 NT$
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
6,11 %0,28 CN¥
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1,90 %0,10 CN¥
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1,12 %0,03 HK$

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