Dividendenkalender 19. März 2026

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Alle 284 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
22,89 %0,05 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,77 %0,23 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,98 %1,19 $
Old Republic International Corp
Old Republic International Corp
10,10 %0,32 $
VF Corp
VF Corp
2,50 %0,09 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,37 $
RTX Corp
RTX Corp
1,65 %0,68 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,14 %0,06 €
Frontline PLC
Frontline PLC
11,73 %1,03 $
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,87 %0,31 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6,28 %0,37 $
B2Gold Corp
B2Gold Corp
1,56 %0,02 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,75 %1,10 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,26 %0,02 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,06 %0,19 $
General Motors Co
General Motors Co
0,95 %0,18 $
Delta Air Lines Inc
Delta Air Lines Inc
1,08 %0,19 $
The Cigna Group
The Cigna Group
2,33 %1,56 $
Aperam SA
Aperam SA
4,97 %0,50 €
The Mosaic Co
The Mosaic Co
4,19 %0,22 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,11 $
Manulife Financial Corp
Manulife Financial Corp
3,38 %0,49 CA$
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,64 %0,41 $
Easterly Government Properties Inc
Easterly Government Properties Inc
7,74 %0,45 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,49 %0,12 $
ResMed Inc
ResMed Inc
1,22 %0,60 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,77 %0,08 $
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,80 %0,45 AU$
Carlsberg AS Class B
Carlsberg AS Class B
3,39 %29,00 DKK
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,30 %0,25 €
Saratoga Investment Corp
Saratoga Investment Corp
19,02 %0,25 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,79 %0,35 $
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
8,76 %0,16 $
Kimco Realty Corp
Kimco Realty Corp
5,17 %0,26 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,14 %0,17 €
Somnigroup International Inc
Somnigroup International Inc
1,18 %0,17 $
Shutterstock Inc
Shutterstock Inc
0,00 %0,36 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
39,13 %0,09 $
Odfjell Drilling Ltd
Odfjell Drilling Ltd
9,67 %2,23 NOK
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,26 %0,08 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28,07 %0,16 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,35 %0,22 €
Covivio SA
Covivio SA
5,15 %1,50 €
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1,19 %0,14 €
AerCap Holdings NV
AerCap Holdings NV
1,48 %0,40 $
Noble Corp PLC Class A
Noble Corp PLC Class A
4,84 %0,50 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,56 %0,12 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,85 %0,20 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
6,11 %0,20 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
39,56 %0,39 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,31 %0,21 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,13 $
The Merchants Trust PLC
The Merchants Trust PLC
4,64 %0,07 £
Keppel DC REIT
Keppel DC REIT
6,15 %0,05 SGD
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3,69 %0,98 HK$
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
46,35 %0,24 $
CapitaLand India Trust
CapitaLand India Trust
5,60 %0,04 SGD
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,39 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38,09 %0,11 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,85 %0,03 €
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,75 %0,38 $
Torex Gold Resources Inc
Torex Gold Resources Inc
0,96 %0,15 CA$
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,88 %0,37 $
Cohen & Steers Inc
Cohen & Steers Inc
3,84 %0,67 $
Steris PLC
Steris PLC
1,36 %0,63 $
Terex Corp
Terex Corp
1,20 %0,17 $
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,77 %0,07 $
Cemex SAB de CV ADR
Cemex SAB de CV ADR
1,08 %0,02 $
Carlsberg AS Class A
Carlsberg AS Class A
2,81 %29,00 DKK
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,05 %0,02 $
Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF
30,03 %0,75 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,76 %0,23 $
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,42 %0,05 €
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,05 %0,34 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36,09 %0,22 $
LandBridge Co LLC Class A shares
LandBridge Co LLC Class A shares
0,61 %0,12 $
Kronos Worldwide Inc
Kronos Worldwide Inc
2,54 %0,05 $
American Assets Trust Inc
American Assets Trust Inc
6,34 %0,34 $
Clipper Realty Inc
Clipper Realty Inc
12,09 %0,10 $
Alk-Abello AS Class B
Alk-Abello AS Class B
0,76 %1,60 DKK
Autoliv Inc
Autoliv Inc
3,16 %0,87 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,43 %0,11 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,89 %0,33 €
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,77 %0,33 €
Volatility Premium Plus ETF
Volatility Premium Plus ETF
74,24 %0,49 $
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0,73 %0,06 CA$
Dicker Data Ltd
Dicker Data Ltd
2,99 %0,12 AU$
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,53 %0,05 $
Kurv High Income ETF
Kurv High Income ETF
25,63 %0,10 $
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6,71 %0,25 AU$
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
5,16 %0,07 AU$
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1,00 %0,02 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,37 %0,15 €
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,04 %0,26 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,47 %0,38 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34,46 %0,31 $
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,24 %0,29 $
Cactus Inc Class A
Cactus Inc Class A
0,95 %0,14 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
57,48 %0,39 $
Mechanics Bancorp
Mechanics Bancorp
10,44 %0,40 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,84 %0,06 AU$
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,31 %0,04 €
Invesco MSCI Europe Equal Weight UCITS ETF Dist
Invesco MSCI Europe Equal Weight UCITS ETF Dist
1,83 %0,09 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,28 %0,39 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
67,95 %0,20 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
37,80 %0,15 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,24 %0,32 $
Invesco EUR AAA CLO UCITS ETF Dist
Invesco EUR AAA CLO UCITS ETF Dist
3,13 %0,15 €
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,00 %0,45 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,89 %0,34 $
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,80 %0,09 $
Mutares SE & Co. KGaA 8,667% 24/29
Mutares SE & Co. KGaA 8,667% 24/29
8,55 %0,02 €
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28,52 %0,33 $
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,76 %0,22 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,19 %0,24 €
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,30 %0,34 €
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,32 %0,24 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,24 %0,23 $
Shaver Shop Group Ltd
Shaver Shop Group Ltd
8,05 %0,05 AU$
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,60 %0,15 HK$
Autoliv Inc SEDR
Autoliv Inc SEDR
3,16 %0,87 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,51 %0,86 ₪
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,84 %0,24 €
Realty Income Corp BRDR
Realty Income Corp BRDR
4,15 %0,16 R$
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,14 %0,11 NZ$
TDAQ Lift ETF
TDAQ Lift ETF
18,51 %0,10 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,06 %0,06 $
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,19 %0,04 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,20 %0,02 £
Invesco S&P 500 Quality UCITS ETF Dist
Invesco S&P 500 Quality UCITS ETF Dist
0,87 %0,02 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,43 %0,53 $
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,06 %0,43 AU$
On The Beach Group PLC
On The Beach Group PLC
2,29 %0,03 £
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30,61 %0,27 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,59 %0,16 $
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4,43 %0,06 $
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2,87 %0,04 €
Invesco USD AAA CLO UCITS ETF Dist
Invesco USD AAA CLO UCITS ETF Dist
4,74 %0,24 $
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,20 %0,53 £
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6,33 %5.061 ¥
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,29 %0,05 R$
2x Ether ETF
2x Ether ETF
0,68 %0,02 $
Enact Holdings Inc
Enact Holdings Inc
2,19 %0,21 $
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4,47 %0,06 $
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3,19 %0,04 €
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4,77 %0,06 $
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
3,28 %0,02 €
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,97 %0,04 €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,17 %0,37 £
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,88 %0,25 $
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1,99 %0,15 R$
Ryerson Holding Corp
Ryerson Holding Corp
2,83 %0,19 $
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2,98 %0,38 R$
WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC
0,67 %0,05 $
Arion banki hf
Arion banki hf
6,55 %12 ISK
Eagers Automotive Ltd
Eagers Automotive Ltd
4,14 %0,50 AU$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,51 %0,85 R$
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,11 %0,04 $
Goodfellow Inc
Goodfellow Inc
4,54 %0,15 CA$
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3,19 %0,04 €
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4,81 %0,06 $
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,43 %0,37 $
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,82 %0,38 £
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,71 %0,36 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,49 %0,33 €
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,61 %0,28 CA$
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,70 %0,05 R$
oOh media Ltd
oOh media Ltd
3,60 %0,04 AU$
TSPY Lift ETF
TSPY Lift ETF
15,86 %0,09 $
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,26 %0,51 $
2x XRP ETF
2x XRP ETF
0,70 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,36 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,49 %0,00 $
Aperam SA ADR
Aperam SA ADR
5,29 %0,59 $
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
1,28 %0,10 $
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10,88 %4,25 ₹
Bell Financial Group Ltd
Bell Financial Group Ltd
8,21 %0,07 AU$
Cintas Corp BRDR
Cintas Corp BRDR
0,71 %0,32 R$
Discovery Communications LLC 1,9% 15/27
Discovery Communications LLC 1,9% 15/27
1,94 %0,02 €
EVT Ltd
EVT Ltd
2,97 %0,18 AU$
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,12 %5,73 R$
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2,76 %0,04 €
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2,85 %0,04 €
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4,63 %0,06 $
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,19 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,43 %0,32 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,60 %0,32 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,87 %0,32 £
Japan Excellent Inc
Japan Excellent Inc
4,89 %3.036 ¥
MBSB Bhd
MBSB Bhd
3,89 %0,01 MYR
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3,03 %0,25 R$
Qualitas Ltd
Qualitas Ltd
5,13 %0,04 AU$
Scope Metals Group Ltd
Scope Metals Group Ltd
2,96 %2,00 ₪
2x Solana ETF
2x Solana ETF
0,75 %0,07 $
3M Co Canadian Depository Receipt (CAD Hedged)
3M Co Canadian Depository Receipt (CAD Hedged)
1,91 %0,12 CA$
Agree Realty Corp BRDR
Agree Realty Corp BRDR
3,49 %0,12 R$
Apartment Income REIT Corp BRDR
Apartment Income REIT Corp BRDR
145,28 %7,38 R$
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
0,43 %0,05 CA$
AT & T Inc. 4,6% 18/28
AT & T Inc. 4,6% 18/28
4,70 %0,02 AU$
Ayala Land Inc
Ayala Land Inc
258,74 %0,35 $
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8,41 %0,04 $
Beaver Coal Ltd
Beaver Coal Ltd
9,88 %55,00 $
BP Capital Markets PLC 3,279% 17/27
BP Capital Markets PLC 3,279% 17/27
3,33 %0,02 $
Caterpillar Inc. 2,6% 19/29
Caterpillar Inc. 2,6% 19/29
2,81 %0,01 $
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,76 %1,28 R$
Computershare Ltd ADR
Computershare Ltd ADR
3,04 %0,39 $
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
0,69 %0,06 $
CSX Corp ADR
CSX Corp ADR
0,88 %0,25 R$
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
49,37 %0,18 $
Deutsche Bahn AG 2,75% 14/29
Deutsche Bahn AG 2,75% 14/29
2,79 %0,03 €
Dover Corp BRDR
Dover Corp BRDR
0,77 %0,93 R$
Dow Inc BRDR
Dow Inc BRDR
3,46 %0,31 R$
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,1% 24/32
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,1% 24/32
3,22 %0,03 €
Eli Lilly and Co CDR (CAD Hedged)
Eli Lilly and Co CDR (CAD Hedged)
0,61 %0,02 CA$
European Investment Bank (EIB) 4,375% 24/27
European Investment Bank (EIB) 4,375% 24/27
4,38 %0,02 $
Exelon Corp BRDR
Exelon Corp BRDR
2,91 %0,37 R$
General Motors Co Cedear
General Motors Co Cedear
0,90 %0,03 $
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1,82 %0,10 $
GMO internet Inc
GMO internet Inc
3,80 %6 ¥
GMO Pepabo Inc
GMO Pepabo Inc
4,20 %111 ¥
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,77 %0,02 NZ$
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,51 %0,06 R$
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0,37 %30 ₩
Interactive Brokers Group Inc BRDR
Interactive Brokers Group Inc BRDR
0,29 %0,02 R$
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,40 %0,41 £
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6,68 %0,09 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,85 %0,24 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,84 %0,34 £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,34 %0,05 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,23 %0,36 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,43 %0,35 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,24 %0,41 £
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,44 %0,30 R$
Johor Plantations Group Bhd
Johor Plantations Group Bhd
3,60 %0,03 MYR
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7,83 %0,26 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,29 %0,44 AU$
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
1,90 %0,01 MYR
Lion Corp ADR
Lion Corp ADR
2,61 %0,19 $
LPI Capital Bhd
LPI Capital Bhd
10,89 %0,50 MYR
Luxemburg, Großherzogtum 2,25% 13/28
Luxemburg, Großherzogtum 2,25% 13/28
2,28 %0,02 €
Manulife Financial Corp
Manulife Financial Corp
5,82 %0,37 CA$
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
8,02 %0,29 $
Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-
Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-
6,06 %0,38 CA$
Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-
Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-
5,89 %0,37 CA$
Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -13-
Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -13-
6,15 %0,40 CA$
Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-
Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-
5,32 %0,15 CA$
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
7,51 %0,32 $
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-
5,90 %0,36 CA$
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-
5,43 %0,35 CA$
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
2,03 %0,02 AU$
Melati Ehsan Holdings Bhd
Melati Ehsan Holdings Bhd
2,06 %0,01 MYR
Menif Financial Services Ltd
Menif Financial Services Ltd
8,33 %0,59 ₪
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %1,94 R$
Mobimo Holding AG 0,25% 21/27
Mobimo Holding AG 0,25% 21/27
0,25 %0,00 CHF
Moodys Corp BRDR
Moodys Corp BRDR
0,66 %0,11 R$
Moonpig Group PLC
Moonpig Group PLC
1,20 %0,01 £
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2,04 %0,15 $
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
5,15 %26 ¥
Nordic Investment Bank 2,875% 25/32
Nordic Investment Bank 2,875% 25/32
2,96 %0,03 €
Novartis AG Novartis CDR (CAD Hedged)
Novartis AG Novartis CDR (CAD Hedged)
2,04 %0,57 CA$
One+One Nasdaq-100 and Bitcoin ETF
One+One Nasdaq-100 and Bitcoin ETF
0,00 %0,01 $
One+One S&P 500 and Bitcoin ETF
One+One S&P 500 and Bitcoin ETF
0,00 %0,02 $
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7,94 %0,03 $
OTG Latin America ETF
OTG Latin America ETF
2,12 %0,00 $
Prospera Income ETF
Prospera Income ETF
8,00 %0,16 $
R&R Real Estate Investment Trust
R&R Real Estate Investment Trust
6,58 %0,00 $
Red River Bancshares Inc
Red River Bancshares Inc
1,14 %0,25 $
Robert Half Inc BRDR
Robert Half Inc BRDR
4,96 %2,10 R$
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,05 %0,11 $
RTX Corp Cedear
RTX Corp Cedear
1,56 %0,14 $
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
2,11 %0,01 MYR
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0,75 %0,43 CN¥
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0,70 %0,28 R$
SMI 3Fourteen REAL Asset Allocation ETF
SMI 3Fourteen REAL Asset Allocation ETF
2,06 %0,05 $
SoftBank Group Corp. 4% 17/29
SoftBank Group Corp. 4% 17/29
4,19 %0,02 €
Solana ETF
Solana ETF
1,78 %0,01 $
Stellantis N.V. 4% 24/34
Stellantis N.V. 4% 24/34
4,52 %0,04 €
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1,96 %6 ¥
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,10 %0,18 R$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,99 %0,58 €
Unicon Holdings Co Ltd
Unicon Holdings Co Ltd
5,01 %15 ¥
Vereinigte Mexikanische Staaten 5,625% 14/14
Vereinigte Mexikanische Staaten 5,625% 14/14
8,49 %0,06 £
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
13,27 %0,08 R$
XRP ETF
XRP ETF
2,01 %0,01 $

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