Dividendenkalender 28. August 2026

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Alle 594 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,78 %0,62 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,98 %0,08 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20,44 %0,24 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,75 %0,15 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16,71 %0,17 $
MSCI Inc
MSCI Inc
1,58 %2,05 $
Paychex Inc
Paychex Inc
4,89 %1,19 $
Clorox Co
Clorox Co
6,10 %1,25 $
Orchid Island Capital Inc
Orchid Island Capital Inc
20,81 %0,10 $
Citigroup Inc
Citigroup Inc
2,05 %0,67 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,45 %0,03 £
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7,85 %0,11 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,60 %0,59 $
United Overseas Bank Ltd
United Overseas Bank Ltd
3,73 %0,88 SGD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,14 %0,45 €
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
48,99 %0,22 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
71,26 %0,28 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,02 %0,10 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,60 %1,86 $
Charles Schwab Corp
Charles Schwab Corp
1,41 %0,32 $
Eaton Corp PLC
Eaton Corp PLC
1,04 %1,10 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,06 £
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1,89 %0,08 $
CION Investment Corp
CION Investment Corp
16,88 %0,10 $
Magna International Inc
Magna International Inc
3,23 %0,50 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,39 %0,04 €
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,37 %0,59 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70,03 %0,35 $
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,32 %0,47 SGD
Henderson Far East Income Limited
Henderson Far East Income Limited
9,30 %0,06 £
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,17 %0,21 $
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,45 %1,73 $
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
49,90 %0,44 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,46 %0,80 MX$
Singapore Airlines Ltd
Singapore Airlines Ltd
5,55 %0,29 SGD
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,96 %0,12 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42,14 %0,09 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,30 %1,18 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,06 %0,10 $
Cranswick PLC
Cranswick PLC
2,26 %0,86 £
Telecom Plus PLC
Telecom Plus PLC
6,16 %0,12 £
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,87 %0,34 $
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,45 %0,41 €
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,36 %0,46 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,28 %0,03 $
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0,76 %0,21 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,22 %66 ¥
Johnson Matthey PLC
Johnson Matthey PLC
23,29 %4,77 £
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,28 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,37 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,21 %0,25 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17,16 %0,32 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,42 %0,50 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,25 %0,25 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,38 %0,18 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,17 %0,05 £
Alexander's Inc
Alexander's Inc
7,32 %4,50 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,26 %0,04 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,95 %0,13 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,78 %0,14 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,23 %0,30 $
Atkore Inc
Atkore Inc
1,40 %0,33 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,85 %0,31 CA$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,08 %0,14 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
37,17 %0,08 $
BKI Investment Company Limited
BKI Investment Company Limited
2,20 %0,04 AU$
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
53,63 %0,48 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,47 %0,40 $
Seplat Energy PLC
Seplat Energy PLC
3,12 %0,09 £
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,05 %0,21 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,73 %0,07 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,59 %374 ₩
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,22 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,09 %0,12 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,90 %0,30 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,53 %0,28 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,44 %0,02 £
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
52,94 %0,89 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
69,98 %0,64 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48,15 %0,27 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
35,97 %0,05 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
82,39 %0,09 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,87 %1,83 £
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,28 %0,11 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,54 %0,08 $
Reliance Inc
Reliance Inc
1,34 %1,25 $
Dynagas LNG Partners LP
Dynagas LNG Partners LP
11,30 %0,05 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,66 %0,18 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,70 %0,06 $
Masco Corp
Masco Corp
1,94 %0,32 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,62 %0,14 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,02 £
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,28 %0,28 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,47 %0,06 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,93 %0,29 €
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,95 %0,02 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,83 %0,42 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,77 %0,24 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
72,65 %0,10 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,26 %0,23 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,95 %0,17 $
TPG Inc - Class A
TPG Inc - Class A
5,14 %0,59 $
Dexus
Dexus
6,71 %0,18 AU$
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,75 %0,22 $
Aura Minerals Inc
Aura Minerals Inc
3,18 %0,72 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,29 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,86 %0,06 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,49 %0,02 £
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,53 %0,12 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,55 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,12 %0,12 $
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4,39 %0,25 HK$
CVC Income & Growth Limited
CVC Income & Growth Limited
6,71 %0,02 €
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,40 %0,30 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,29 %0,04 €
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,89 %0,21 CA$
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,95 %0,32 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,64 %0,83 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,56 %0,14 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
69,77 %0,39 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
49,15 %0,24 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,58 %0,06 $
MGP Ingredients Inc
MGP Ingredients Inc
3,77 %0,12 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,06 %0,41 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Provident Financial Services Inc
Provident Financial Services Inc
4,23 %0,24 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,35 %0,49 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
85,75 %0,07 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
77,15 %0,22 $
Hawkins Inc
Hawkins Inc
0,64 %0,20 $
TMX Group Ltd
TMX Group Ltd
2,05 %0,26 CA$
Growthpoint Properties Australia
Growthpoint Properties Australia
9,41 %0,09 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,71 %0,06 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,41 %0,03 SGD
Karat Packaging Inc
Karat Packaging Inc
3,62 %0,47 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,11 $
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,39 %0,27 $
The Timken Co
The Timken Co
1,25 %0,36 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,51 %0,58 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,27 %0,32 $
Deutsche Pfandbriefbank AG 4,375% 22/26
Deutsche Pfandbriefbank AG 4,375% 22/26
0,00 %0,04 €
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,49 %0,25 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,51 %0,40 $
AGNT Inc
AGNT Inc
5,65 %0,05 $
First Hawaiian Inc
First Hawaiian Inc
4,14 %0,26 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,25 %0,17 $
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,34 %0,04 SGD
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5,93 %0,40 ฿
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,04 %0,07 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
57,39 %0,16 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
73,63 %0,18 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,09 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,82 %0,47 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
88,23 %0,33 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,08 %0,08 MX$
Dana Inc
Dana Inc
1,75 %0,12 $
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6,13 %4,50 ฿
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,08 %0,02 SGD
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,02 %0,12 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
88,28 %0,25 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,88 %0,01 £
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8,34 %0,08 HK$
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
60,49 %0,28 $
SBS Transit Ltd
SBS Transit Ltd
17,68 %0,24 SGD
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,12 %0,08 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
33,99 %0,10 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,95 %0,07 $
iRadimed Corp
iRadimed Corp
0,94 %0,20 $
Petrus Resources Ltd
Petrus Resources Ltd
6,85 %0,01 CA$
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,76 %374 ₩
Taitron Components Inc Class A
Taitron Components Inc Class A
7,70 %0,04 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,06 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,82 %0,07 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,49 %0,04 £
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,14 %0,50 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,38 %0,06 AU$
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,46 %0,22 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,15 %0,05 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
71,55 %0,10 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,89 %0,02 £
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,09 %0,24 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
31,94 %0,07 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,70 %0,15 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,10 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,11 R$
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,86 %0,02 SGD
Trufin PLC
Trufin PLC
43,69 %0,43 £
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
69,71 %0,25 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
82,34 %0,11 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,45 %0,00 £
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,79 %0,10 £
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,22 %0,48 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,62 %0,06 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,35 %0,03 £
Australian Foundation Investment Company
Australian Foundation Investment Company
4,75 %0,17 AU$
Beacon Financial Corp
Beacon Financial Corp
4,61 %0,32 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,25 %0,35 SGD
International Bancshares Corp
International Bancshares Corp
2,10 %0,73 $
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
8,17 %4,42 CN¥
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,44 %0,14 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,38 %0,04 €
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,53 %0,20 MX$
Industrial Bank of Korea
Industrial Bank of Korea
6,16 %210 ₩
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,02 %0,11 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,43 %0,43 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,14 $
LG Electronics Inc
LG Electronics Inc
0,65 %500 ₩
Newmark Group Inc Class A
Newmark Group Inc Class A
1,82 %0,06 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,30 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,27 %0,06 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,29 %0,03 €
PTC India Ltd
PTC India Ltd
16,68 %23,00 ₹
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
18,08 %0,14 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
85,05 %0,30 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,33 %0,04 $
Arko Petroleum Corp Class A common stock
Arko Petroleum Corp Class A common stock
4,56 %0,50 $
Bristow Group Inc
Bristow Group Inc
1,18 %0,13 $
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,37 %0,02 SGD
Far East Hospitality Trust
Far East Hospitality Trust
6,21 %0,02 SGD
FSA Group Ltd
FSA Group Ltd
5,54 %0,04 AU$
HealthStream Inc
HealthStream Inc
0,52 %0,04 $
Hoevelrat Holding AG
Hoevelrat Holding AG
4,05 %0,30 €
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,06 %0,01 £
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,06 %0,01 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,17 $
LG Uplus Corp
LG Uplus Corp
4,64 %270 ₩
PanAtlantica SA
PanAtlantica SA
19,03 %4,91 R$
PanAtlantica SA
PanAtlantica SA
19,03 %0,43 R$
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
3,03 %0,07 €
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,01 %0,03 SGD
Quanta Computer Inc
Quanta Computer Inc
4,61 %15,60 NT$
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,71 %740 ₩
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,92 %0,27 $
Thai Union Group PCL
Thai Union Group PCL
5,64 %0,40 ฿
Triad Group PLC
Triad Group PLC
2,37 %0,06 £
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,59 %0,13 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
60,36 %0,18 $
Airtac International Group
Airtac International Group
2,48 %30,01 NT$
Aspen Group Ltd
Aspen Group Ltd
2,45 %0,06 AU$
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,39 %0,03 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,02 MYR
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,30 %0,03 £
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,94 %0,86 R$
BRBI BR Partners SA
BRBI BR Partners SA
2,46 %0,18 R$
Castrol India Ltd
Castrol India Ltd
5,90 %6,25 ₹
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7,47 %3,10 NT$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2,95 %1,35 NT$
Infrastructure Capital NASDAQ Option Income ETF
Infrastructure Capital NASDAQ Option Income ETF
12,29 %1,04 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,04 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,06 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,83 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,76 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,09 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,01 £
Kraft Bank ASA
Kraft Bank ASA
10,00 %0,50 NOK
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,28 %0,17 R$
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,89 %0,37 $
Octopus AIM VCT
Octopus AIM VCT
18,67 %0,03 £
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,59 %0,20 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,67 %0,05 MYR
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,10 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,31 %0,03 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,69 %0,35 $
Region Group
Region Group
6,50 %0,07 AU$
Slide Insurance Holdings Inc
Slide Insurance Holdings Inc
0,30 %0,07 $
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6,33 %0,05 SGD
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,94 %0,07 CA$
Würth Finance International B.V. 3% 24/31
Würth Finance International B.V. 3% 24/31
3,11 %0,03 €
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
70,16 %0,20 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,71 %0,18 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,56 %0,28 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Astec Industries Inc
Astec Industries Inc
1,29 %0,13 $
AUO Corp
AUO Corp
1,17 %0,40 NT$
Banco Hipotecario SA
Banco Hipotecario SA
20,79 %2,82 ARS
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,30 %0,29 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,56 %0,20 $
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1,13 %0,16 R$
Celtic PLC
Celtic PLC
34,29 %0,60 £
China Motor Corp
China Motor Corp
6,86 %3,60 NT$
CNS Co Ltd
CNS Co Ltd
3,05 %61 ¥
Crawford & Co Class A
Crawford & Co Class A
2,62 %0,08 $
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
9,02 %0,10 HK$
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
4,90 %0,06 AU$
Eastnine AB
Eastnine AB
3,07 %0,32 SEK
Electro Aco Altona SA
Electro Aco Altona SA
1,87 %0,20 R$
Electro Aco Altona SA
Electro Aco Altona SA
1,49 %0,19 R$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
13,14 %0,09 R$
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,11 %0,16 $
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,29 %1,30 NT$
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,35 %0,04 £
Hafary Holdings Ltd
Hafary Holdings Ltd
4,07 %0,01 SGD
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,15 %0,39 $
IndusInd Bank Ltd
IndusInd Bank Ltd
0,16 %1,50 ₹
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,23 %0,34 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,31 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,07 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,82 %0,07 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,44 %0,15 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,19 %0,09 $
Jupiter European I Inc
Jupiter European I Inc
1,29 %0,52 £
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,99 %37 ¥
Kino Polska TV SA
Kino Polska TV SA
6,41 %1,18 PLN
Kreditanstalt für Wiederaufbau 4,375% 24/34
Kreditanstalt für Wiederaufbau 4,375% 24/34
4,58 %0,02 $
Kreditanstalt für Wiederaufbau 4,65% 24/31
Kreditanstalt für Wiederaufbau 4,65% 24/31
4,80 %0,02 AU$
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,45 %0,12 HK$
LG H&H
LG H&H
1,02 %1.500 ₩
Lloyds Engineering Works Ltd
Lloyds Engineering Works Ltd
0,27 %0,25 ₹
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,05 £
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,45 %0,02 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,02 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,69 %0,01 £
Old Chang Kee Ltd
Old Chang Kee Ltd
2,57 %0,02 SGD
PCBL Chemical Ltd
PCBL Chemical Ltd
1,33 %4,50 ₹
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,86 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,51 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,11 %0,03 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,80 %0,00 £
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
8,36 %44,31 IDR
Qualco Group SA
Qualco Group SA
0,75 %0,05 €
Rain Industries Ltd
Rain Industries Ltd
0,46 %1,00 ₹
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11,33 %3.000 ₫
SB Financial Group Inc
SB Financial Group Inc
2,23 %0,16 $
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,85 %0,02 £
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,86 %80 ¥
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,13 %0,01 MYR
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4,08 %100 ¥
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0,44 %6,80 NT$
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,88 %0,07 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,69 %0,08 $
World Gym Corp
World Gym Corp
15,65 %3,64 NT$
YTL Hospitality REIT
YTL Hospitality REIT
8,08 %0,05 MYR
3M India Ltd
3M India Ltd
1,46 %506,00 ₹
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,27 %0,03 $
Amcon Distributing Co
Amcon Distributing Co
0,71 %0,12 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,22 %0,09 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,67 %0,18 €
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,93 %0,32 $
Asian Development Bank (ADB) 3,625% 24/29
Asian Development Bank (ADB) 3,625% 24/29
3,77 %0,02 $
Aviva PLC 4,625% 25/56
Aviva PLC 4,625% 25/56
4,81 %0,06 €
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,30 %0,29 $
Bank of America Corp DR
Bank of America Corp DR
6,11 %0,30 $
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4,88 %0,62 $
Bank of Gansu Co Ltd - Class H
Bank of Gansu Co Ltd - Class H
55,39 %0,14 HK$
Basso Industry Corp
Basso Industry Corp
4,59 %1,50 NT$
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
12,55 %3.500 ₫
Biokarpet SA
Biokarpet SA
1,84 %0,03 €
Bioteque Corp
Bioteque Corp
5,00 %5,50 NT$
Bombay Oxygen Investments Ltd
Bombay Oxygen Investments Ltd
0,14 %25,00 ₹
BP Castrol KK
BP Castrol KK
5,61 %28 ¥
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
63,43 %25,53 R$
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
0,94 %0,12 CN¥
Carnival Industrial Corp
Carnival Industrial Corp
3,09 %0,25 NT$
Caswell Inc
Caswell Inc
2,40 %2,80 NT$
CB Financial Services Inc
CB Financial Services Inc
3,03 %0,28 $
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,69 %0,04 £
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1,58 %1,00 NT$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,05 %0,12 MYR
China Resources Beverage (Holdings) Co Ltd
China Resources Beverage (Holdings) Co Ltd
5,46 %0,29 HK$
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4,48 %1.600 ₫
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0,09 %1,30 ₹
Citigroup Inc Cedear
Citigroup Inc Cedear
1,92 %0,22 $
CNB Corp MI
CNB Corp MI
3,73 %0,50 $
Commerzbank AG 1,5% 18/28
Commerzbank AG 1,5% 18/28
1,56 %0,02 €
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
0,72 %0,06 $
CORE Balanced A
CORE Balanced A
2,49 %2,90 €
Corpovael SA de CV Class A
Corpovael SA de CV Class A
5,14 %0,19 MX$
Crawford & Co Class B
Crawford & Co Class B
2,79 %0,08 $
CTOS Digital Bhd
CTOS Digital Bhd
4,68 %0,01 MYR
CTOS Digital Bhd
CTOS Digital Bhd
4,68 %0,01 MYR
Dai-Ichi Karkaria Ltd
Dai-Ichi Karkaria Ltd
0,48 %1,50 ₹
Dana Limited Volatility ETF
Dana Limited Volatility ETF
3,13 %0,06 $
Dien Quang Group JSC
Dien Quang Group JSC
5,25 %500 ₫
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
6,54 %16,26 ₪
DXN Holdings Bhd
DXN Holdings Bhd
5,16 %0,01 MYR
E J Holdings Inc
E J Holdings Inc
3,65 %44 ¥
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2,04 %0,71 NT$
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,31 %0,04 $
Enjin Co Ltd
Enjin Co Ltd
5,59 %20 ¥
Esab India Ltd
Esab India Ltd
1,36 %25,00 ₹
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
2,06 %0,17 CN¥
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,57 %0,20 HK$
F & M Bank Corp
F & M Bank Corp
2,57 %0,26 $
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,54 %0,22 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,36 %0,18 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,46 %0,19 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5,07 %0,26 $
F/m Ultrashort Tax Free Municipal ETF
F/m Ultrashort Tax Free Municipal ETF
3,79 %0,17 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,48 %0,15 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,89 %0,16 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,15 %0,16 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,07 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,09 %0,16 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,34 %0,17 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,81 %0,16 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,30 %0,16 $
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1,60 %0,81 NT$
Forbes Precision Tools and Machine Parts Ltd
Forbes Precision Tools and Machine Parts Ltd
2,93 %5,00 ₹
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2,75 %17 ¥
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,04 %24 ¥
Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts)
Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts)
0,24 %0,01 AU$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,32 %12,00 NT$
Global Pmx Co Ltd
Global Pmx Co Ltd
2,57 %4,20 NT$
Glostrext Bhd
Glostrext Bhd
5,00 %0,01 MYR
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0,47 %1,50 ₹
Halma PLC ADR
Halma PLC ADR
0,75 %0,41 $
Hercules Investments Ltd
Hercules Investments Ltd
1,52 %2,50 ₹
Hojyogumi Co Ltd
Hojyogumi Co Ltd
0,35 %9 ¥
Hon Precision Inc
Hon Precision Inc
1,15 %64,99 NT$
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
4,38 %6,00 NT$
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2,50 %0,25 NT$
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0,48 %0,59 CN¥
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
4,00 %1,03 NT$
Ibkimyoung Co Ltd
Ibkimyoung Co Ltd
10,41 %100 ₩
ICICI Bank Ltd Cedear
ICICI Bank Ltd Cedear
0,85 %0,25 $
Infinity Bancorp
Infinity Bancorp
2,36 %0,10 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,12 %0,25 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,67 %0,09 $
Invesco Agency MBS ETF
Invesco Agency MBS ETF
5,28 %0,21 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,75 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,80 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,10 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,79 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,66 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,96 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,05 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,85 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,51 %0,14 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,40 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,06 %0,09 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,42 %0,13 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,39 %0,08 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
4,94 %0,09 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,88 %0,07 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
5,22 %0,09 $
Invesco BulletShares 2035 Municipal Bond ETF
Invesco BulletShares 2035 Municipal Bond ETF
3,96 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,88 %0,08 $
Invesco Core Fixed Income ETF
Invesco Core Fixed Income ETF
4,55 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,39 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,35 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,54 %0,13 $
Invesco Intermediate Municipal ETF
Invesco Intermediate Municipal ETF
4,46 %0,16 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,07 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,08 $
Invesco MSCI Treasury Duration Rotation ETF
Invesco MSCI Treasury Duration Rotation ETF
3,54 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,13 %0,07 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,03 %0,04 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,18 %0,21 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,11 %0,10 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,27 %0,13 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,75 %0,10 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,30 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
4,08 %0,10 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,21 %0,20 $
Invesco U.S. Hybrid Bond ETF
Invesco U.S. Hybrid Bond ETF
5,81 %0,12 $
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1,12 %0,05 ₹
Italien, Republik 2,2% 26/28
Italien, Republik 2,2% 26/28
2,24 %0,01 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,10 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,11 R$
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
2,88 %2,00 NT$
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,52 %4 ¥
Jason Marine Group Ltd
Jason Marine Group Ltd
5,05 %0,01 SGD
JDC Corp
JDC Corp
4,56 %15 ¥
JDC Group AG 7,054% 25/29
JDC Group AG 7,054% 25/29
6,97 %0,02 €
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
8,09 %2,97 NT$
Jourdeness Group Ltd
Jourdeness Group Ltd
2,00 %0,50 NT$
JSTI Group Class A
JSTI Group Class A
1,88 %0,02 CN¥
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,48 %0,41 $
KEC International Ltd
KEC International Ltd
1,39 %5,50 ₹
Kee Fresh & Safe Foodtech Co Ltd
Kee Fresh & Safe Foodtech Co Ltd
1,97 %0,50 NT$
Keppel Ltd ADR
Keppel Ltd ADR
4,03 %0,24 $
Landesbank Hessen-Thüringen Girozentrale 0,684% 19/34
Landesbank Hessen-Thüringen Girozentrale 0,684% 19/34
0,83 %0,01 €
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
1,95 %0,00 SGD
LG Electronics Inc
LG Electronics Inc
1,98 %500 ₩
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
3,07 %1.500 ₩
Luxchem Corp Bhd
Luxchem Corp Bhd
4,55 %0,01 MYR
Magadh Sugar & Energy Ltd
Magadh Sugar & Energy Ltd
2,49 %12,50 ₹
MBS Inc
MBS Inc
1,09 %15 ¥
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2,39 %0,00 HK$
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
4,87 %0,28 ₪
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
2,99 %0,70 NT$
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4,91 %150 ¥
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,14 %7,00 NT$
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1,92 %55 ¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,24 %0,26 $
NEOS Long/Short Equity Income ETF
NEOS Long/Short Equity Income ETF
5,34 %0,25 $
NH Prime REIT
NH Prime REIT
41,24 %837 ₩
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,12 %25 ¥
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3,10 %15 ¥
Optimax Technology Corp
Optimax Technology Corp
2,24 %0,50 NT$
Otake Corp
Otake Corp
2,20 %40 ¥
OZU Corp
OZU Corp
1,50 %28 ¥
Pacific Net Co Ltd
Pacific Net Co Ltd
3,15 %52 ¥
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
18,76 %3,49 R$
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
18,76 %1,86 R$
Paramount Skydance Corp. 6,25% 17/57
Paramount Skydance Corp. 6,25% 17/57
8,39 %0,03 $
Pasdec Holdings Bhd
Pasdec Holdings Bhd
5,08 %0,02 MYR
PC Connection Inc
PC Connection Inc
1,06 %0,20 $
Pegavision Corp
Pegavision Corp
2,49 %10,01 NT$
Phillip SGD Money Market ETF
Phillip SGD Money Market ETF
1,97 %0,30 SGD
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,61 %0,09 £
Plastiblends India Ltd
Plastiblends India Ltd
1,58 %3,00 ₹
Polyplex (Thailand) PCL Units Non-voting depository receipts
Polyplex (Thailand) PCL Units Non-voting depository receipts
0,83 %0,12 ฿
Potens Semiconductor Corp
Potens Semiconductor Corp
2,45 %4,00 NT$
Precision Camshafts Ltd
Precision Camshafts Ltd
0,83 %1,00 ₹
Properst Co Ltd
Properst Co Ltd
2,85 %8 ¥
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,64 %0,07 $
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4,94 %3,90 IDR
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6,52 %2,00 IDR
PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk
0,13 %0,17 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
2,99 %2,50 IDR
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6,08 %4,50 ฿
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
4,30 %0,10 CN¥
Regan Fixed Rate MBS ETF
Regan Fixed Rate MBS ETF
2,05 %0,05 $
Rent Corp
Rent Corp
3,93 %220 ¥
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5,13 %1,00 NT$
Sanco Trans Ltd
Sanco Trans Ltd
0,68 %4,50 ₹
Sandur Manganese And Iron Ores Ltd
Sandur Manganese And Iron Ores Ltd
0,27 %0,50 ₹
Sanko Gosei Ltd
Sanko Gosei Ltd
3,11 %14 ¥
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,79 %13 ¥
Scientech Corp
Scientech Corp
0,82 %5,75 NT$
SFA Engineering Corp
SFA Engineering Corp
3,42 %365 ₩
SGI Enhanced Core ETF
SGI Enhanced Core ETF
3,99 %0,06 $
Shetron Ltd
Shetron Ltd
1,02 %1,00 ₹
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
2,94 %0,94 NT$
Sonata Software Ltd
Sonata Software Ltd
2,42 %1,25 ₹
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,03 %0,32 $
Starbucks Corp Cedear
Starbucks Corp Cedear
2,61 %0,05 $
Südzucker International Finance B.V. 5,95%
Südzucker International Finance B.V. 5,95%
6,01 %0,06 €
Sumida Corp
Sumida Corp
4,28 %26 ¥
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,43 %0,27 $
T. Rowe Price High Income Municipal ETF
T. Rowe Price High Income Municipal ETF
4,76 %0,19 $
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3,87 %0,16 $
T. Rowe Price Long Municipal Income ETF
T. Rowe Price Long Municipal Income ETF
4,45 %0,18 $
T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Multi-Sector Income ETF
5,49 %0,22 $
T. Rowe Price Short Municipal Income ETF
T. Rowe Price Short Municipal Income ETF
3,37 %0,14 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,41 %0,17 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,88 %0,28 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,28 %0,17 $
Tenda Co Ltd
Tenda Co Ltd
4,33 %22 ¥
Tigerair Taiwan Co Ltd
Tigerair Taiwan Co Ltd
4,53 %2,42 NT$
Trusco Nakayama Corp
Trusco Nakayama Corp
2,67 %33 ¥
U.D.Electronic Corp
U.D.Electronic Corp
3,30 %3,65 NT$
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,52 %0,00 $
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1,21 %0,01 $
United States of America 3,125% 22/29
United States of America 3,125% 22/29
3,29 %0,02 $
United States of America 3,625% 24/29
United States of America 3,625% 24/29
3,76 %0,02 $
United States of America 3,625% 25/27
United States of America 3,625% 25/27
3,66 %0,02 $
United States of America 3,625% 25/30
United States of America 3,625% 25/30
3,81 %0,02 $
United States of America 3,75% 24/31
United States of America 3,75% 24/31
3,97 %0,02 $
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,33 %0,04 MYR
Updater Services Ltd
Updater Services Ltd
0,50 %1,00 ₹
Urbanek Real Estate GmbH 10% 25/32
Urbanek Real Estate GmbH 10% 25/32
0,00 %0,01 €
Vegashares US Equity Autocallable Income ETF
Vegashares US Equity Autocallable Income ETF
16,35 %0,08 $
Viglacera Corp
Viglacera Corp
5,19 %2.200 ₫
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,07 %0,36 $
Voya Multi Sector Income ETF
Voya Multi Sector Income ETF
4,65 %0,21 $
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0,68 %0,20 NT$
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2,28 %0,16 CN¥
West Shore Bank Corp
West Shore Bank Corp
2,18 %0,24 $
WhiteHawk Minerals Corp Class A
WhiteHawk Minerals Corp Class A
0,42 %0,11 $
Wires And Fabriks (SA) Ltd
Wires And Fabriks (SA) Ltd
0,06 %0,10 ₹
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,60 %0,16 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,31 %0,17 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
4,10 %0,08 $
Wisdomtree Core Laddered Municipal Fund
Wisdomtree Core Laddered Municipal Fund
3,19 %0,07 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,55 %0,30 $
Wisdomtree High Income Laddered Municipal Fund
Wisdomtree High Income Laddered Municipal Fund
3,96 %0,11 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,32 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,24 %0,08 $
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6,29 %0,24 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,80 %0,19 $
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2,59 %0,30 NT$
Woodlands Financial Services Co
Woodlands Financial Services Co
3,53 %0,34 $
WOT Co Ltd
WOT Co Ltd
2,96 %200 ₩
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
39,32 %0,13 $
YieldMax INTC Option Income Strategy ETF
YieldMax INTC Option Income Strategy ETF
2,00 %0,54 $
Yutong Heavy Industries Co Ltd Class A
Yutong Heavy Industries Co Ltd Class A
5,25 %0,10 CN¥
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
4,46 %5,00 NT$

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