Dividendenkalender 06. Februar 2026

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Alle 430 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,77 %0,16 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,02 %0,17 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,82 %0,28 $
Global X S&P 500 Covered Call UCITS ETF Inc
9,56 %0,13 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,20 %0,13 €
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,90 %0,19 $
General Dynamics Corp
1,98 %1,50 $
YieldMax MSTR Option Income Strategy ETF
83,13 %0,31 $
Pentair PLC
2,09 %0,27 $
Global X DAX Covered Call UCITS ETF
10,63 %0,14 €
ProShares Bitcoin ETF
1,51 %0,01 $
SCHOTT Pharma AG
0,74 %0,18 €
YieldMax COIN Option Income Strategy ETF
73,39 %0,28 $
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7,17 %0,14 €
YieldMax TSLA Option Income Strategy ETF
53,75 %0,33 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,06 %0,07 $
Ashtead Group PLC
1,47 %0,28 £
Riocan Real Estate Investment Trust
5,75 %0,10 CA$
YieldMax NVDA Option Income Strategy ETF
39,11 %0,09 $
TwentyFour Select Monthly Income Ord
8,11 %0,01 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,38 %0,06 $
Goldman Sachs Nasdaq-100 Premium Income ETF
10,52 %0,47 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,94 %0,33 $
QinetiQ Group PLC
2,34 %0,03 £
Experian PLC
2,10 %0,16 £
Goldman Sachs S&P 500 Premium Income ETF
8,53 %0,38 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,77 %0,44 $
Coca-Cola Consolidated Inc
0,52 %0,25 $
TwentyFour Income Ord
9,96 %0,02 £
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10,39 %0,12 €
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10,82 %0,13 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,83 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,71 %0,12 $
YieldMax AMZN Option Income Strategy ETF
36,01 %0,08 $
YieldMax AMD Option Income Strategy ETF
61,81 %0,35 $
JPMorgan Nasdaq Equity Premium Income Active ETF
11,62 %0,25 CA$
Dollarama Inc
0,28 %0,11 CA$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
11,75 %0,17 $
Revvity Inc
0,18 %0,07 $
Albertsons Companies Inc Class A
5,96 %0,15 $
YieldMax PLTR Option Income Strategy ETF
32,53 %0,36 $
YieldMax Bitcoin Option Income Strategy ETF
40,58 %0,24 $
YieldMax MRNA Option Income Strategy ETF
61,97 %0,27 $
YieldMax SMCI Option Income Strategy ETF
79,78 %0,09 $
YieldMax META Option Income Strategy ETF
40,90 %0,25 $
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,06 %0,12 $
Defiance R2000 Target 30 Weekly Distribution ETF
30,00 %0,12 $
Airports Of Thailand PLC Units Non-voting depository receipts
1,36 %0,81 ฿
YieldMax GOOGL Option Income Strategy ETF
31,06 %0,11 $
YieldMax AAPL Option Income Strategy ETF
29,19 %0,06 $
YieldMax MSFT Option Income Strategy ETF
33,04 %0,06 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
5,27 %1,94 €
China Gas Holdings Ltd
6,57 %0,15 HK$
YieldMax NFLX Option Income Strategy ETF
41,57 %0,06 $
YieldMax Gold Miners Option Income Strategy ETF
36,42 %0,15 $
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7,72 %0,05 €
YieldMax AI Option Income Strategy ETF
71,58 %0,13 $
YieldMax Innovation Option Income Strategy ETF
32,20 %0,20 $
BlackRock Latin American Investment Trust PLC
5,55 %0,07 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,10 %0,18 $
nVent Electric PLC
0,51 %0,21 $
Harvest Diversified High Income Shares ETF - Class A Units
27,55 %0,27 CA$
YieldMax XYZ Option Income Strategy ETF
33,79 %0,25 $
BlackRock Global Funds - Dynamic High Income Fund A6
8,48 %0,05 $
Global X Canadian Oil and Gas Equity Covered Call ETF
11,39 %0,12 CA$
Hamilton Enhanced Canadian Covered Call ETF
10,31 %0,18 CA$
Hamilton Enhanced U.S. Covered Call ETF
12,75 %0,15 CA$
Deka-ImmobilienMetropolen
1,59 %0,70 €
YieldMax HOOD Option Income Strategy ETF
77,28 %0,36 $
XPS Pensions Group PLC
4,64 %0,04 £
YieldMax PYPL Option Income Strategy ETF
50,03 %0,17 $
Defiance Oil Enhanced Options Income ETF
44,05 %0,07 $
YieldMax MARA Option Income Strategy ETF
95,60 %0,10 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,00 %0,33 £
YieldMax Short COIN Option Income Strategy ETF
79,47 %0,48 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13,41 %0,12 CA$
JPM Global AggregateBond Active UCITS ETF USD Inc
2,92 %0,08 $
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
0,36 %0,14 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21,34 %0,14 CA$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,92 %0,22 $
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
11,89 %0,31 CHF
USA Compression Partners LP
8,26 %0,53 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,65 %5,11 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,99 %0,06 $
Hamilton Utilities YIELD MAXIMIZER ETF
13,74 %0,16 CA$
ProShares S&P 500 High Income ETF
5,85 %0,23 $
Global X Gold Producer Equity Covered Call ETF
12,17 %0,48 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,85 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,56 %0,22 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,34 %0,10 €
YieldMax DIS Option Income Strategy ETF
38,52 %0,05 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,37 %0,26 CA$
NEOS Boosted Nasdaq-100 High Income ETF
19,58 %0,85 $
YieldMax BABA Option Income Strategy ETF
34,67 %0,12 $
YieldMax Short TSLA Option Income Strategy ETF
50,55 %0,25 $
YieldMax SNOW Option Income Strategy ETF
50,58 %0,07 $
Big Pharma Split Corp
8,81 %0,10 CA$
YieldMax CVNA Option Income Strategy ETF
58,20 %0,28 $
Harvest Diversified Monthly Income ETF - Class A Units
11,46 %0,09 CA$
YieldMax MSTR Short Option Income Strategy ETF
84,37 %0,49 $
Harvest Strategy Inc. High Income Shares ETF
61,82 %0,15 CA$
Harvest Strategy Inc. High Income Shares ETF
61,82 %0,31 $
iShares S&P 500 BuyWrite ETF
13,96 %0,58 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,95 %0,15 $
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0,66 %0,47 $
Origin Enterprises PLC
4,40 %0,14 €
YieldMax TSM Option Income Strategy ETF
32,36 %0,10 $
Danske Invest Global Indeks, klasse DKK d
2,61 %5,00 DKK
Defiance Gold Enhanced Options Income ETF
5,83 %0,09 $
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
51,76 %0,20 CA$
iShares Interest Rate Hedged High Yield Bond ETF
6,46 %0,43 $
Kewpie Corp
1,47 %32 ¥
Global X High Interest Savings ETF
1,80 %0,10 CA$
Harvest Premium Yield Treasury ETF A
10,19 %0,11 CA$
ProShares Nasdaq-100 High Income ETF
6,05 %0,22 $
Shanghai Pharmaceuticals Holding Co Ltd Class H
4,82 %0,13 HK$
BlackRock Global Funds - World Financials Fund A10
10,72 %0,15 $
Global X Enhanced NASDAQ-100 Covered Call ETF
13,40 %0,31 CA$
Harvest Healthcare Leaders Income ETF
10,06 %0,06 CA$
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,54 %0,12 €
NEOS Boosted S&P 500 High Income ETF
16,82 %0,70 $
REX IncomeMax Option Strategy ETF
72,60 %0,21 $
YieldMax ABNB Option Income Strategy ETF
33,89 %0,22 $
YieldMax XOM Option Income Strategy ETF
28,33 %0,13 $
BlackRock Global Funds - World Gold Fund A10
9,46 %0,16 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,54 %0,59 $
Schwab Short-Term U.S. Treasury ETF
3,79 %0,09 $
YieldMax Short NVDA Option Income Strategy ETF
40,67 %0,35 $
BlackRock Global Funds - World Technology Fund A10
8,82 %0,14 $
Global X Enhanced S&P 500 Covered Call ETF
11,89 %0,24 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
29,70 %0,25 CA$
iShares Interest Rate Hedged Corporate Bond ETF
5,96 %0,43 $
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,82 %0,07 $
NEOS Boosted Bitcoin High Income ETF
38,71 %1,60 $
ProShares Bitcoin & Ether Market Cap Weight ETF
1,08 %0,03 $
Schroder European Real Estate Inv Trust
8,40 %0,01 £
YieldMax HIMS Option Income Strategy ETF
65,78 %0,21 $
YieldMax RBLX Option Income Strategy ETF
73,71 %0,20 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,11 %0,03 $
Danske Invest Danmark Indeks KL DKK d
4,51 %7,70 DKK
Global X Gold Yield ETF Common
8,20 %0,10 CA$
Global X NASDAQ-100 Covered Call ETF
10,64 %0,13 CA$
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
20,39 %0,25 CA$
iShares Core 30/70 Conservative Allocation ETF
2,63 %0,10 $
ProShares Ether ETF
0,84 %0,03 $
ProShares K-1 Free Crude Oil ETF
15,81 %0,03 $
Schwab High Yield Bond ETF
7,78 %0,16 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,22 %0,41 R$
YieldMax JP Option Income Strategy ETF
25,04 %0,07 $
360 Capital Mortgage REIT
13,67 %0,05 AU$
BL-Equities Dividend A EUR Inc
0,75 %1,31 €
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,38 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,48 %0,04 $
Evolve US Equity UltraYield ETF
28,70 %0,31 CA$
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,69 %0,25 CA$
Hamilton Enhanced U.S. Covered Call ETF
11,67 %0,15 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,74 %0,18 CA$
iShares Russell 2000 BuyWrite ETF
19,19 %0,72 $
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
5,25 %0,25 €
Localiza Rent A Car SA
5,39 %0,52 R$
NorthEast Community Bancorp Inc
3,38 %0,20 $
ProShares Russell 2000 High Income ETF
6,49 %0,24 $
Sparindex INDEX OMX C25 KL
3,36 %8,50 DKK
CT UK High Income Trust PLC
5,70 %0,01 £
Danske Invest Europa Højt Udbytte KL DKK d
7,97 %13,40 DKK
Danske Invest Teknologi Indeks KL
10,40 %26,40 DKK
European Innovation Solutions SA
5,95 %0,05 €
Global X S&P 500 Covered Call ETF
9,68 %0,12 $
Hamilton Enhanced Canadian Equity DayMAX ETF
9,60 %0,19 CA$
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
31,27 %0,43 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
25,41 %0,65 CA$
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2,24 %0,07 €
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6,38 %3,56 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,40 %0,01 $
Laopu Gold Co Ltd THDR
6,59 %0,04 ฿
Microsoft Corp. 3,3% 17/27
3,31 %0,02 $
Montanaro UK Smaller Companies Trust
5,73 %0,02 £
Schwab Intermediate-Term U.S. Treasury ETF
4,14 %0,09 $
Sparindex INDEX Emerging Markets KL
1,09 %2,30 DKK
YieldMax BRK.B Option Income Strategy ETF
15,56 %0,13 $
YieldMax CRCL Option Income Strategy ETF
94,27 %0,23 $
YieldMax Short N100 Option Income Strategy ETF
21,99 %0,04 $
Barings Emerging EMEA Opportunities PLC
2,30 %0,14 £
Bermaz Auto Bhd
15,49 %0,01 MYR
BL-Global 75 A EUR Inc
0,30 %0,42 €
BlackRock Global Funds - World Real Estate Securities Fund X10
6,10 %0,04 $
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,55 %0,13 CA$
Global X Copper Producer Equity Covered Call ETF
11,36 %0,14 CA$
Hamilton Energy YIELD MAXIMIZER ETF
3,22 %0,15 CA$
Harvest AMD Enhanced High Income Shares ETF - Class A Units
15,55 %0,55 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21,17 %0,17 $
Horizons Enhanced Income Energy ETF (CAD)
10,62 %0,12 CA$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,83 %0,10 $
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,14 %0,07 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
5,36 %0,13 £
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,69 %0,16 $
Mulvihill Canadian Bank Enhanced Y ETF
9,42 %0,09 CA$
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6,98 %0,05 $
ProShares Shrt Bitcoin ETF
2,68 %0,31 $
Schroder AsiaPacific Fund PLC
1,52 %0,13 £
Schwab U.S. Aggregate Bond ETF
4,47 %0,09 $
YieldMax DKNG Option Income Strategy ETF
45,10 %0,21 $
American Tower Corp BRDR
3,01 %0,25 R$
Bisichi PLC
16,32 %0,03 £
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,13 %0,07 $
BlackRock Global Funds - World Mining Fund X10
6,13 %0,07 $
CT UK High Income Trust PLC B Share
5,83 %0,01 £
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,01 %0,23 R$
Danske Invest Europa Indeks BNP KL DKK d
4,48 %34,30 DKK
Evolve Global Materials & Mining Enhanced Yield Index ETF
11,65 %0,20 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,38 %0,32 CA$
Experian PLC ADR
2,15 %0,21 $
Foshan Haitian Flavouring and Food Co Ltd Class A
7,28 %0,30 CN¥
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,55 %0,18 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,19 %0,09 R$
Global X 0-3 Month T-Bill ETF CAD
2,36 %0,10 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
3,59 %0,27 $
Hamilton Technology YIELD MAXIMIZER ETF
3,32 %0,21 CA$
Harvest Coinbase High Income Shares ETF - Class A Units
29,63 %0,25 CA$
Harvest Diversified High Income ETF U
27,49 %0,26 $
Hefei Kewell Power System Co Ltd Class A
1,09 %0,08 CN¥
Horizons Enhanced Income Gold Producers ETF (CAD)
21,22 %0,48 CA$
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,15 %0,14 $
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1,06 %0,07 $
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7,28 %0,12 CHF
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,60 %1,02 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0,03 %0,00 £
Ninepoint Enhanced CA Highshares ETF
5,08 %0,15 CA$
Schwab Long-Term U.S. Treasury ETF
5,01 %0,15 $
Schwab Municipal Bond ETF
3,86 %0,07 $
Sp Downtown Fundo Invest Imobiliario FII
16,02 %0,45 R$
Vbi Agro Fundo De Investimento Imobiliario
13,19 %0,48 R$
YieldMax RDDT Option Income Strategy ETF
76,02 %0,29 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Artemis High Income Fund I Monthly Inc
5,54 %0,00 £
BCO Estado de Sergipe SA - Banese
7,06 %0,80 R$
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,04 %0,04 €
BlackRock Global Funds - Sustainable Energy Fund X10
8,12 %0,07 $
BlackRock Global Funds - World Financials Fund X10
10,96 %0,15 $
BlackRock Global Funds - World Mining Fund A10
6,40 %0,07 $
China Coal Xinji Energy Co Ltd Class A
1,07 %0,05 CN¥
CI Canadian Dividend Index ETF
2,97 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
2,41 %0,04 CA$
Deutsche Telekom AG 3,125% 19/34
3,70 %0,03 £
First Brothers Co Ltd
2,92 %35 ¥
Foshan Haitian Flavouring and Food Co Ltd - Class H
6,06 %0,33 HK$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,78 %0,45 R$
General Mills Inc BRDR
5,08 %0,72 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
6,84 %0,08 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,98 %0,23 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,31 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
7,45 %0,09 CA$
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,18 %0,06 CA$
Hamilton Enhanced Canadian Bank ETF
3,53 %0,13 CA$
Hamilton Enhanced Technology DayMAX ETF
18,01 %0,20 CA$
Hamilton Gold Producer YIELD MAXIMIZER ETF
3,41 %0,28 CA$
Hamilton Healthcare YIELD MAXIMIZER ETF
4,09 %0,14 CA$
Harvest Amazon High Income Shares ETF - Class A Units
14,14 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
15,83 %0,15 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
18,71 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
17,87 %0,16 $
Harvest US Bank Leaders Income ETF Class A
8,74 %0,10 CA$
Imperial Equities Inc
1,68 %0,02 CA$
Invesco CurrencyShares Australian Dollar Trust
1,33 %0,05 $
Invesco CurrencyShares British Pound Sterling Trust
2,03 %0,23 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
0,79 %0,07 $
iShares Morningstar Multi-Asset Income ETF
3,89 %0,06 $
iShares Yield Optimized Bond ETF
5,28 %0,10 $
Metropolitan Bank Holding Corp
1,57 %0,20 $
Nippon Hotel & Residential Investment Corp
6,86 %2.478 ¥
Northern Trust High Yield Value-Scored Bond ETF
7,84 %0,24 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,19 %0,10 R$
ProShares Investment Grade—Interest Rate Hedged
5,20 %0,32 $
ProShares Ultra Bitcoin ETF
1,08 %0,03 $
ProShares UltraShort Bitcoin ETF
2,33 %0,34 $
Sachsen-Anhalt, Land 3,15% 24/54
3,72 %0,03 €
Schwab 1-5 Year Corporate Bond ETF
4,61 %0,10 $
Thac Mo Hydro Power JSC
5,88 %1.000 ₫
The Campbell's Co BRDR
3,36 %1,38 R$
US High Interest Savings Account ETF
3,59 %0,26 $
US Premium Cash Management Fund ETF
3,64 %0,28 $
VBI Real Estate Gestão de Carteiras SA
9,29 %0,75 R$
Yabao Pharmaceutical Group Co Ltd Class A
8,12 %0,20 CN¥
YDUQS Participacoes SA
5,14 %0,57 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,18 %0,00 €
Anhui Anfu Battery Technology Co Ltd Class A
0,66 %0,08 CN¥
AstraZeneca PLC 1,375% 20/30
1,60 %0,01 $
BCO Estado de Sergipe SA - Banese
4,55 %0,73 R$
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,47 %0,05 $
BlackRock Global Funds - World Technology Fund X10
8,78 %0,13 $
BMW Finance N.V. 1,5% 19/29
1,58 %0,02 €
Bonvenu Bancorp Inc
2,97 %0,55 $
Canandaigua National Corp
5,08 %5,20 $
Chile, Republik 3,24% 18/28
3,34 %0,02 $
China Motor Bus Co Ltd
5,53 %1,80 HK$
China National Electric Apparatus Research Institute Co Ltd Class A
4,55 %0,25 CN¥
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,47 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,87 %0,06 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,87 %0,08 CA$
CI S&P/TSX Composite Low Volatility Index ETF
3,44 %0,11 CA$
Citibank N.A. 4,838% 24/29
4,91 %0,02 $
Community Heritage Financial Inc
0,78 %0,08 $
Compass Group PLC 3,25% 24/31
3,36 %0,03 €
Cranswick PLC ADR
2,25 %0,37 $
Darden Restaurants Inc BRDR
2,03 %1,32 R$
DoubleLine Asset-Backed Securities ETF
4,94 %0,19 $
DoubleLine Commercial Real Estate Debt ETF
5,33 %0,21 $
DoubleLine Mortgage ETF
6,38 %0,21 $
DoubleLine Multi-Sector Income ETF
6,30 %0,24 $
DoubleLine Opportunistic Core Bond ETF
4,78 %0,17 $
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 25/40
3,71 %0,03 €
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4,36 %0,11 $
Edaran Bhd
2,90 %0,03 MYR
Evolve Automobile Innovation Index Fund - Hedged Units
1,15 %0,02 CA$
Evolve Cloud Computing Index Fund ETF Hedged
0,34 %0,01 CA$
Evolve European Banks Enhanced Yield ETF Hedged CAD
10,51 %0,15 CA$
Evolve European Banks Enhanced Yield ETF Unhedged CAD
14,30 %0,15 CA$
Evolve FANGMA Index ETF Hedged CAD
0,09 %0,00 CA$
Exchange Bancshares Inc
2,67 %0,42 $
First Trust Global Risk Managed Income Index ETF Common
3,23 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
5,70 %0,09 CA$
First Trust Value Line Dividend ETF Common
2,13 %0,07 CA$
Founder Securities Co Ltd Class A
1,26 %0,01 CN¥
Fundo Invest Imobiliario Grand Plaza Shopping
8,59 %0,65 R$
GE Vernova Inc BRDR
0,12 %0,09 R$
Global X 0-3 Month U.S. T-Bill ETF
3,72 %0,17 $
Global X Active Canadian Bond ETF Common
3,81 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
3,17 %0,03 CA$
Global X Active Corporate Bond ETF Common
4,05 %0,03 CA$
Global X Active Global Fixed Income ETF
3,14 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,83 %0,04 CA$
Global X Active Preferred Share ETF Common
5,26 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,03 CA$
Global X All-Equity Asset Allocation ETF
1,71 %0,04 CA$
Global X Balanced Asset Allocation ETF
2,57 %0,04 CA$
Global X Conservative Asset Allocation ETF
2,77 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
4,44 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,69 %0,08 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
7,19 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
6,67 %0,26 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,17 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,99 %0,17 $
Goldman Sachs Access Municipal Bond ETF
3,08 %0,14 $
Goldman Sachs Access U.S. Aggregate Bond ETF
4,36 %0,11 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,80 %0,40 $
Goldman Sachs Core Bond ETF
4,37 %0,07 $
Goldman Sachs Dynamic California Municipal Income ETF
3,70 %0,15 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,55 %0,14 $
Goldman Sachs Municipal Income ETF
3,51 %0,15 $
Goldman Sachs Ultra Short Bond ETF
4,26 %0,14 $
Goldman Sachs Ultra Short Municipal Income ETF
2,62 %0,10 $
GPS Participacoes E Empreendimentos SA
2,54 %0,32 R$
Green World Fintech Service Co Ltd
7,24 %0,95 NT$
Hamilton Canadian Bank Mean Reversion Index ETF
2,88 %0,10 CA$
Hamilton REITs YIELD MAXIMIZER ETF
3,87 %0,15 CA$
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
4,09 %0,12 $
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3,41 %0,19 CA$
Hamilton U.S. Financials YIELD MAXIMIZER ETF
4,17 %0,18 CA$
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
2,01 %0,08 $
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,68 %0,16 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
21,50 %0,24 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
14,33 %0,14 $
Horizons Enhanced Income Equity ETF (CAD)
13,12 %0,08 CA$
Horizons Enhanced Income Financials ETF (CAD)
18,80 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
26,63 %0,13 CA$
Horizons Enhanced Income US Equity ETF (USD)
10,35 %0,12 $
Hsi Malls Fundo DE Investimento Imobiliario
10,84 %0,70 R$
Industrial Bank Co Ltd Class A
5,59 %0,57 CN¥
International Business Machines Corp. 3,625% 23/31
3,70 %0,04 €
International Business Machines Corp. 4,5% 23/28
4,55 %0,02 $
iShares ESG Aware 30/70 Conservative Allocation ETF
1,79 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
4,47 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,38 %0,14 $
iShares iBonds 1-5 Year Treasury Ladder ETF
3,67 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
5,15 %0,10 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,98 %0,09 $
iShares LifePath Retirement ETF
2,91 %0,05 $
Jd Bancshares Inc
3,32 %0,30 $
JDE Peet's NV ADR
2,39 %0,21 $
Jeffersonville Bancorp
4,78 %0,25 $
Jiangsu Huaxin New Material Co Ltd Class A
0,97 %0,10 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,69 %0,31 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,80 %0,30 £
JPMorgan Chase & Co BMO CDR (CAD Hedged)
1,91 %0,05 CA$
JPMorgan Chase & Co Canadian Depository Receipt
1,98 %0,19 CA$
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,21 %0,53 R$
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
6,39 %0,24 CHF
Main Street Financial Services Corp
2,50 %0,15 $
Microsoft Corp. 4,5% 17/57
5,93 %0,02 $
Motilal Oswal Financial Services Ltd
0,61 %6,00 ₹
Nordwest Industrie Finance GmbH 10,248% 24/28
0,00 %0,02 €
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2,19 %0,22 $
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2,51 %0,21 $
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3,42 %0,34 $
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3,89 %0,31 $
Northern Trust Credit-Scored US Corporate Bond ETF
4,81 %0,19 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,48 %0,25 $
Northern Trust Disciplined Duration MBS ETF
4,23 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,10 %0,17 $
Northern Trust Intermediate Tax-Exempt Bond ETF
2,78 %0,15 $
Northern Trust Short-Term Tax-Exempt Bond ETF
2,56 %0,12 $
Northern Trust Tax-Exempt Bond ETF
3,37 %0,16 $
Northern Trust Ultra-Short Fixed Income ETF
4,06 %0,26 $
Oak View Bankshares Inc
1,88 %0,35 $
Oracle Corp. 4,9% 23/33
5,56 %0,02 $
Oracle Corp. 5,55% 23/53
7,87 %0,03 $
Pan German Universal Motors Ltd
7,05 %6,50 NT$
Park24 Co Ltd ADR
1,58 %0,19 $
Pathfinder Bancorp Inc
2,29 %0,10 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,81 %0,20 $
Proshares Bitcoin & Ether Equal Weight ETF
0,91 %0,01 $
ProShares High Yield—Interest Rate Hedged
6,64 %0,35 $
ProShares Short Ether ETF
1,61 %0,60 $
Proshares Ultra Ether ETF
0,72 %0,02 $
Proshares UltraShort Ether ETF
23,95 %0,15 $
S IMMO AG 2,875% 18/30
3,27 %0,03 €
Schwab 5-10 Year Corporate Bond ETF
5,52 %0,10 $
Schwab Core Bond ETF
4,88 %0,10 $
Schwab Government Money Market ETF
3,42 %0,32 $
Schwab Mortgage-Backed Securities ETF
5,69 %0,11 $
Schwab Ultra-Short Income ETF
3,99 %0,09 $
Sino-American Silicon Products Inc
1,58 %1,00 NT$
SSE PLC ADR
2,90 %0,29 $
Star Mica Holdings Co Ltd
4,03 %22 ¥
Sun Communities Inc BRDR
2,63 %0,18 R$
Vend Marketplaces ASA ADR
10,50 %1,75 $
Waseda Gakushukenkyukai Co Ltd
4,88 %27 ¥
YieldMax GME Option Income Strategy ETF
39,84 %0,41 $
Zensar Technologies Ltd
3,56 %2,40 ₹

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