Dividendenkalender 13. Februar 2026

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Alle 391 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,03 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,26 $
TUI AG
TUI AG
1,45 %0,10 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,56 %0,52 $
Abbott Laboratories
Abbott Laboratories
2,71 %0,63 $
Accenture PLC
Accenture PLC
3,57 %1,63 $
NNN REIT Inc
NNN REIT Inc
6,15 %0,60 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %1,30 $
Agree Realty Corp
Agree Realty Corp
4,94 %0,26 $
Clorox Co
Clorox Co
6,24 %1,24 $
ONEOK Inc
ONEOK Inc
5,01 %1,07 $
Tanger Inc
Tanger Inc
3,68 %0,29 $
Morgan Stanley
Morgan Stanley
2,48 %1,00 $
Vidrala SA
Vidrala SA
2,00 %1,23 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,49 %0,11 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
25,06 %0,12 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,38 %0,11 $
Yieldmax MSTR Option Income Strategy ETC
Yieldmax MSTR Option Income Strategy ETC
48,18 %0,53 $
The AES Corp
The AES Corp
4,72 %0,18 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
83,13 %0,30 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,25 %0,04 $
Enterprise Products Partners LP
Enterprise Products Partners LP
6,25 %0,55 $
Marsh
Marsh
2,38 %0,90 $
Exchange Income Corp
Exchange Income Corp
2,52 %0,23 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,15 %0,11 CA$
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
73,39 %0,26 $
Northwest Natural Holding Co
Northwest Natural Holding Co
4,18 %0,49 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,51 %0,10 CA$
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53,75 %0,33 $
YieldMax ULTY Ultra Option Income Strategy ETC USD Dis
YieldMax ULTY Ultra Option Income Strategy ETC USD Dis
50,17 %1,07 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,06 %0,14 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,95 %0,08 CA$
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
39,11 %0,11 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,57 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,38 %0,12 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,67 %0,08 CA$
Emera Inc
Emera Inc
4,33 %0,73 CA$
DekaFonds CF
DekaFonds CF
2,21 %3,50 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,85 %0,08 CA$
Hess Midstream LP Class A
Hess Midstream LP Class A
8,78 %0,76 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,88 %0,08 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
12,88 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,00 %0,10 CA$
Aon PLC Class A
Aon PLC Class A
1,26 %0,75 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,83 %0,13 $
VOC Energy Trust
VOC Energy Trust
16,81 %0,09 $
Western Midstream Partners LP
Western Midstream Partners LP
8,45 %0,91 $
DekaLux-Geldmarkt: Euro
DekaLux-Geldmarkt: Euro
2,26 %1,10 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,71 %0,24 $
AriDeka CF
AriDeka CF
2,13 %2,26 €
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36,01 %0,08 $
Deka-Technologie CF
Deka-Technologie CF
1,72 %2,49 €
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
61,81 %0,35 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,75 %0,03 $
Nexus Industrial REIT
Nexus Industrial REIT
9,00 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
1,95 %1,00 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,78 %0,60 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,66 %0,06 CA$
Kinetik Holdings Inc
Kinetik Holdings Inc
6,17 %0,81 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
32,53 %0,38 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,03 CA$
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
40,58 %0,22 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
61,97 %0,35 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
79,78 %0,13 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40,90 %0,08 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,87 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,88 %0,05 CA$
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,00 %0,12 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31,06 %0,10 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29,19 %0,18 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
33,04 %0,07 $
Deka-VarioZins TF
Deka-VarioZins TF
2,58 %1,70 €
MTY Food Group Inc
MTY Food Group Inc
5,14 %0,37 CA$
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
41,57 %0,06 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
36,42 %0,16 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71,58 %0,15 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,20 %0,20 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,10 %0,18 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,66 %0,42 $
AJ Bell PLC
AJ Bell PLC
2,54 %0,10 £
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1,95 %3,73 €
Thor Explorations Ltd
Thor Explorations Ltd
4,35 %0,01 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,79 %0,26 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11,89 %0,14 CA$
Jet2 PLC
Jet2 PLC
1,20 %0,05 £
Westamerica Bancorp
Westamerica Bancorp
3,30 %0,46 $
1st Source Corp
1st Source Corp
2,07 %0,40 $
E Split Corp - Class A
E Split Corp - Class A
10,83 %0,13 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,35 %0,30 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,03 %0,77 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,94 %0,02 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,91 %0,13 CA$
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
77,28 %0,34 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
50,03 %0,20 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,05 %0,07 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
95,60 %0,09 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,98 %0,36 $
Permianville Royalty Trust
Permianville Royalty Trust
11,56 %0,02 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,49 %0,10 CA$
RFA Financial Inc
RFA Financial Inc
5,16 %0,15 CA$
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
79,47 %0,63 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,20 %0,03 £
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,29 %0,27 $
UniAusschüttung A
UniAusschüttung A
3,93 %0,59 €
UniAusschüttung net A
UniAusschüttung net A
3,93 %0,59 €
Cromwell Property Group
Cromwell Property Group
9,94 %0,01 AU$
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,88 %0,42 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,33 %0,83 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,75 %0,04 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,72 %0,34 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,69 %0,07 CA$
Deka-Schweiz
Deka-Schweiz
2,17 %15,34 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,86 %0,08 CA$
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
4,76 %0,14 HK$
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3,77 %2,40 €
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,52 %0,07 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
34,67 %0,11 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
50,55 %0,30 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
50,58 %0,08 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
58,20 %0,29 $
Acuity Inc
Acuity Inc
0,28 %0,20 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
84,37 %0,45 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
17,09 %0,10 CA$
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2,17 %1,51 €
DekaSpezial CF
DekaSpezial CF
2,01 %16,16 €
Firm Capital Property Trust
Firm Capital Property Trust
7,58 %0,04 CA$
Global Partners LP
Global Partners LP
6,76 %0,76 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
61,82 %0,30 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
32,36 %0,13 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,67 %0,13 CA$
CSW Industrials Inc
CSW Industrials Inc
0,42 %0,27 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,83 %0,10 $
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2,11 %3,63 €
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3,69 %0,01 £
Premier Miton Group PLC
Premier Miton Group PLC
12,77 %0,03 £
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,54 %0,04 CA$
Deka-Europa Balance CF
Deka-Europa Balance CF
2,33 %1,26 €
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,20 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,92 %0,02 £
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,74 %0,08 CA$
RenditDeka CF
RenditDeka CF
2,43 %0,52 €
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
72,60 %0,20 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,89 %0,23 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
28,33 %0,19 $
Banner Corp
Banner Corp
3,12 %0,50 $
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5,90 %0,82 R$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,82 %0,07 CA$
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
19,22 %0,09 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,65 %0,27 R$
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
40,67 %0,36 $
Big Banc Split Corp
Big Banc Split Corp
1,69 %0,12 CA$
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
17,50 %0,18 CA$
Deka-Europa Balance TF
Deka-Europa Balance TF
2,31 %2,48 €
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,01 $
Independent Bank Corp
Independent Bank Corp
3,16 %0,28 $
Richards Group Inc
Richards Group Inc
4,53 %0,11 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,15 %0,13 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
65,78 %0,15 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
73,71 %0,32 $
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
3,96 %3,82 $
DekaRent-international CF
DekaRent-international CF
2,80 %0,43 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,15 %0,08 CA$
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,16 %2,16 €
RWE AG 4,125% 23/35
RWE AG 4,125% 23/35
4,19 %0,04 €
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,89 %0,15 $
TXNM Energy Inc
TXNM Energy Inc
3,02 %0,42 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25,04 %0,06 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,49 %1,10 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,46 %0,83 R$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,79 %1.920 ¥
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,36 %0,01 CA$
Unicorn AIM VCT
Unicorn AIM VCT
44,48 %0,04 £
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,04 %0,84 R$
Citizens & Northern Corp
Citizens & Northern Corp
4,37 %0,28 $
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
2,98 %1,37 €
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %0,62 R$
Genesis Energy LP
Genesis Energy LP
5,91 %0,18 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Kimly Ltd
Kimly Ltd
5,13 %0,01 SGD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,54 %0,88 R$
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,56 %0,25 $
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,62 %0,23 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,36 %0,30 $
Solid State PLC
Solid State PLC
1,66 %0,01 £
SouthState Bank Corp
SouthState Bank Corp
2,61 %0,60 $
Vitreous Glass Inc
Vitreous Glass Inc
7,10 %0,10 CA$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,49 %0,82 R$
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
15,56 %0,15 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
94,27 %0,23 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
21,99 %0,06 $
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5,87 %0,20 CA$
Cadre Holdings Inc
Cadre Holdings Inc
1,70 %0,10 $
European Bank for Reconstruction and Development 27,5% 24/29
European Bank for Reconstruction and Development 27,5% 24/29
33,52 %0,28 TRY
FIH Group PLC
FIH Group PLC
5,00 %0,01 £
Friedman Industries Inc
Friedman Industries Inc
0,39 %0,04 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,96 %0,41 R$
Gamehost Inc
Gamehost Inc
0,00 %0,05 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,92 %0,01 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,51 %0,07 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,32 %0,02 CA$
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,16 %0,34 $
OceanFirst Financial Corp
OceanFirst Financial Corp
4,77 %0,20 $
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,30 %0,38 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,85 %0,14 $
United Urban Investment Corp
United Urban Investment Corp
6,06 %4.142 ¥
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,84 %0,88 R$
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
45,10 %0,22 $
BRL Trust DTVM SA
BRL Trust DTVM SA
17,81 %0,45 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15,46 %0,10 R$
Deere & Co BRDR
Deere & Co BRDR
0,66 %0,19 R$
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2,14 %2,70 €
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2,12 %2,58 €
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2,10 %1,70 €
European Investment Bank (EIB) 4,125% 24/34
European Investment Bank (EIB) 4,125% 24/34
4,42 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,06 %0,55 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,16 %0,43 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,20 %0,40 R$
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22,89 %0,37 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,50 %0,31 $
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
33,16 %0,80 $
Lifetime Brands Inc
Lifetime Brands Inc
1,86 %0,04 $
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,13 %2,05 €
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0,00 %0,01 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,20 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20,06 %1,05 R$
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,57 %0,72 €
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,93 %0,23 $
Oak Valley Bancorp
Oak Valley Bancorp
2,20 %0,38 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,11 %1,06 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,40 %0,95 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,45 %0,55 R$
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7,08 %0,16 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,00 %0,67 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,36 $
United Corporations Ltd
United Corporations Ltd
0,81 %0,03 CA$
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
76,02 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Angel One Ltd
Angel One Ltd
1,82 %2,30 ₹
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,67 %0,14 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,67 %0,04 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,94 %0,75 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,64 %1,05 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,94 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,69 %0,08 R$
Brompton Split Corp PreferredShareETF
Brompton Split Corp PreferredShareETF
1,00 %0,06 CA$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,98 %0,09 R$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
8,02 %0,06 AU$
Citigroup Inc. 5,827% 24/35
Citigroup Inc. 5,827% 24/35
6,05 %0,03 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,56 %0,95 R$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,17 %8.020 ¥
Deka-RentenNachrang
Deka-RentenNachrang
3,05 %0,41 €
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,17 %0,34 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,72 %0,31 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,77 %0,28 CA$
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6,06 %0,03 AU$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,39 %0,85 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,73 %0,70 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,77 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,17 %0,48 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,29 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,34 %0,90 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,69 %0,48 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,57 %1,76 R$
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,20 %1,61 €
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
29,96 %0,57 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,21 %0,16 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,56 %0,06 R$
Jindal Stainless Ltd
Jindal Stainless Ltd
0,55 %1,00 ₹
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,23 %1,06 R$
La Trobe Private Credit Fund
La Trobe Private Credit Fund
7,89 %0,01 AU$
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,53 %0,01 AU$
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2,21 %2,24 €
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,49 %1,00 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,08 %0,17 $
Rand Worldwide Inc
Rand Worldwide Inc
12,52 %0,25 $
RBB Bancorp
RBB Bancorp
2,44 %0,16 $
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,43 %0,75 R$
RWE AG 3,625% 23/29
RWE AG 3,625% 23/29
3,62 %0,04 €
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,20 %0,01 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,48 %0,93 R$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,50 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,60 %0,80 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,21 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,67 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,21 %0,71 R$
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
3,81 %0,26 R$
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7,15 %0,49 R$
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,71 %0,90 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1,90 %1,07 MYR
Alternative Investment Trust
Alternative Investment Trust
7,75 %0,04 AU$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,18 %0,00 €
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,99 %0,14 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,99 %0,04 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,89 %0,42 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,89 %0,13 R$
Bank of America Corp. 2,496% 20/31
Bank of America Corp. 2,496% 20/31
2,77 %0,01 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,30 %0,70 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,46 %1,05 R$
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
1,05 %0,11 CA$
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
1,01 %0,11 $
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,45 %0,18 CA$
BW Zielfonds 2030
BW Zielfonds 2030
2,31 %1,23 €
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,19 %0,22 R$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,77 %0,16 R$
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0,15 %1,30 ₹
Citigroup Inc. 5,174% 24/30
Citigroup Inc. 5,174% 24/30
5,22 %0,03 $
Coeur D'Alene Bancorp
Coeur D'Alene Bancorp
1,31 %0,21 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,39 %0,17 $
Cornerstone Bancorp Inc
Cornerstone Bancorp Inc
2,24 %2,75 $
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,63 %0,03 $
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,30 %0,85 R$
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3,34 %1,63 €
Deka-PB Defensiv
Deka-PB Defensiv
2,17 %2,72 €
Deka-Sachwerte CF
Deka-Sachwerte CF
2,27 %2,51 €
Deka-Sachwerte TF
Deka-Sachwerte TF
2,28 %2,43 €
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
2,16 %2,59 €
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2,10 %1,77 €
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2,23 %2,30 €
Deutsche Bank AG 3,375% 25/31
Deutsche Bank AG 3,375% 25/31
3,47 %0,03 €
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9,56 %0,36 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,63 %0,40 $
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,625% 19/29
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,625% 19/29
0,67 %0,01 €
Europa Metals Ltd
Europa Metals Ltd
123,46 %0,01 £
Farmers Bancorp
Farmers Bancorp
3,18 %0,40 $
Feytech Holdings Bhd
Feytech Holdings Bhd
2,67 %0,01 MYR
FFD Financial Corp
FFD Financial Corp
2,94 %0,34 $
FP Partner Inc
FP Partner Inc
4,12 %47 ¥
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4,45 %0,32 ฿
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
4,45 %0,32 ฿
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,40 %0,80 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,45 %0,70 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,44 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,67 %1,03 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,05 %2,08 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,05 %0,48 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,85 %1,07 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,67 %5,30 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,61 %0,40 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,87 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,46 %0,09 R$
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,37 %0,89 €
GKE Corp Ltd
GKE Corp Ltd
2,34 %0,00 SGD
Halma PLC ADR
Halma PLC ADR
0,74 %0,26 $
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,34 %0,03 £
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,00 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,66 %0,56 R$
Home Loan Financial Corp
Home Loan Financial Corp
4,68 %0,28 $
HSBC Holdings PLC 5,198% 25/31
HSBC Holdings PLC 5,198% 25/31
5,12 %0,01 $
IIFL Finance Ltd
IIFL Finance Ltd
0,68 %4,00 ₹
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,85 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,22 %0,61 R$
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,66 %0,48 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,95 %0,46 $
Lianson Fleet Group Bhd
Lianson Fleet Group Bhd
3,21 %0,01 MYR
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %24 ¥
Marsh Cedear
Marsh Cedear
2,24 %0,06 $
Middlebury National Corp
Middlebury National Corp
2,59 %0,30 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,11 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,68 %0,04 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,01 %0,05 CA$
Minster Financial Corp
Minster Financial Corp
7,14 %4,20 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,43 %1,00 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,55 %0,25 R$
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2,01 %0,07 CN¥
NRW.BANK 2,5% 25/32
NRW.BANK 2,5% 25/32
2,66 %0,03 €
Perak Transit Bhd
Perak Transit Bhd
5,41 %0,00 MYR
PNE Industries Ltd
PNE Industries Ltd
6,80 %0,02 SGD
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,80 %1,40 R$
RenditDeka TF
RenditDeka TF
2,36 %0,65 €
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,25 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,39 %0,11 R$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
5,88 %0,15 $
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,88 %13 ¥
Satori Electric Co Ltd
Satori Electric Co Ltd
0,00 %44 ¥
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4,68 %0,02 AU$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,35 %0,70 R$
Seed Financial Income Fund Active ETF
Seed Financial Income Fund Active ETF
4,83 %0,03 AU$
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1,63 %21 ¥
SNS Network Technology Bhd
SNS Network Technology Bhd
1,94 %0,00 MYR
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,79 %0,04 $
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,23 %1,21 €
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,87 %0,04 AU$
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,70 %0,38 $
Sunbelt Rentals Holdings Inc ADR - Sponsor
Sunbelt Rentals Holdings Inc ADR - Sponsor
0,00 %0,38 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,04 %0,08 R$
Woodsboro Bk MD
Woodsboro Bk MD
0,77 %0,11 $
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,85 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,98 %0,07 R$
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
39,84 %0,39 $

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