Dividend Calendar 20 February 2026

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.82%$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
6.77%R$0.47
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.20%£2.35
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.50%R$0.47
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26.25%$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
20.48%$0.49
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
25.96%$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
75.40%$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
14.54%$0.61
Williams-Sonoma Inc
Williams-Sonoma Inc
1.43%$0.66
YieldMax Future of Defence Option Income UCITS ETF
YieldMax Future of Defence Option Income UCITS ETF
25.90%$1.04
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.38%£0.02
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.22%$0.52
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
8.50%$0.13
Norfolk Southern Corp
Norfolk Southern Corp
1.68%$1.35
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
69.81%$0.30
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51.42%$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
25.46%$0.27
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42.59%$0.09
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.18%£0.04
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.84%$0.18
California Water Service Group
California Water Service Group
2.88%$0.34
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
28.59%$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
3.33%$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
2.62%€0.31
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.73%SGD 0.02
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.68%$0.45
Papa John's International Inc
Papa John's International Inc
8.91%$0.46
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.99%$0.60
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.73%$0.13
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.53%$0.28
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0.94%$0.79
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
25.62%$0.09
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
70.74%$0.28
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11.19%$0.46
NiSource Inc
NiSource Inc
3.03%$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
7.21%£0.03
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.15%$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
12.42%$0.62
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
74.92%$0.39
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
44.93%$0.24
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36.13%$0.08
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
87.37%$0.12
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.83%$0.12
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.13%$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
25.28%$0.05
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.07%$0.47
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.49%$0.03
NEOS MLP & Energy Infrastructure High Income ETF Fund
NEOS MLP & Energy Infrastructure High Income ETF Fund
14.12%$0.67
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
50.95%$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
1.43%€0.16
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.76%£0.02
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
38.55%$0.06
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.15
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
65.14%$0.19
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
69.83%$0.15
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
41.87%$0.23
Gabelli Utility Trust
Gabelli Utility Trust
9.37%$0.05
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.27%$0.18
Lazard Inc
Lazard Inc
5.00%$0.50
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
37.62%$0.25
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.07
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
9.77%$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
5.89%$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
2.15%£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
42.58%$0.07
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
73.95%$0.33
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
31.07%$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
3.82%£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
30.08%$0.10
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.70%£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
88.48%$0.09
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
87.17%$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
4.00%$0.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.92%$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
37.61%$0.08
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
37.09%$0.10
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
57.24%$0.26
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
63.59%$0.09
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
79.39%$0.27
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
61.55%$0.73
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.01%$0.11
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.31
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5.51%£0.09
NEOS Ethereum High Income ETF
NEOS Ethereum High Income ETF
33.19%$0.91
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.21%$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
44.62%$0.14
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
84.61%$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
5.84%$0.09
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.98%$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
82.33%$0.20
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33.09%$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-
10.61%$0.41
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.69%$0.14
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.00%$2.06
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
44.75%$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
77.26%$0.17
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
79.72%$0.32
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
41.29%$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
19.13%$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)
6.10%CHF 1.33
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
4.35%A$0.06
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.33%CA$0.04
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
19.95%$1.02
First Bank
First Bank
2.00%$0.09
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.80%$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
18.90%$0.15
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
26.40%$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
14.42%R$0.09
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
11.05%$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
17.52%R$0.13
Willis Lease Finance Corp
Willis Lease Finance Corp
0.96%$0.13
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
53.70%$0.23
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.30%$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
12.82%R$1.00
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%JP¥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
12.83%R$0.64
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
78.70%$0.23
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
74.24%$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
7.80%$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
1.92%$0.11
Community West Bancshares
Community West Bancshares
1.84%$0.12
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.45%R$0.31
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.04
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.95%R$1.65
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.08%$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
8.20%$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
1.11%$0.13
Queensland Treasury Corp. 4,2% 17/47
Queensland Treasury Corp. 4,2% 17/47
5.67%A$0.02
Symphony Ltd
Symphony Ltd
0.00%₹2.00
Airports Of Thailand PLC ADR
Airports Of Thailand PLC ADR
1.29%$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%R$0.05
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
46.18%R$55.89
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
2.42%$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
2.58%R$0.39
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3.28%CA$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)
4.78%€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
2.71%$0.10
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.50%$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
6.21%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.21%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.21%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.10%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.48
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%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.27%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.86%SGD 0.04
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
6.34%$0.44
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
9.63%JP¥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
8.34%R$14.90
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
1.91%$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
7.42%R$0.25
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%THB 30.00
New South Wales Treasury Corp. 4,75% 24/37
New South Wales Treasury Corp. 4,75% 24/37
5.26%A$0.02
Optimized Equity Income ETF
Optimized Equity Income ETF
9.08%$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%CHF 0.01
Polpar SA
Polpar SA
7.45%R$5.74
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
61.39%$1.84
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.64%A$0.01
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%A$0.10
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
29.48%$0.37
Zojirushi Corp
Zojirushi Corp
5.10%JP¥52

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