Dividendenkalender 24. Januar 2025

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Alle 274 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10,96 %0,18 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,05 %0,08 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,52 %0,16 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,52 %0,77 $
Sysco Corp
Sysco Corp
2,81 %0,51 $
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4,95 %0,16 HK$
Acerinox SA
Acerinox SA
3,54 %0,31 €
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
22,45 %0,40 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,05 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,64 %0,62 $
Neinor Homes SA
Neinor Homes SA
14,18 %0,83 €
Big Yellow Group PLC
Big Yellow Group PLC
5,73 %0,23 £
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,95 %0,52 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
19,09 %0,40 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,83 %0,17 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,62 %3,59 $
JDE Peets NV
JDE Peets NV
0,00 %0,35 €
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,81 %0,25 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,99 %0,21 $
Cranswick PLC
Cranswick PLC
2,28 %0,25 £
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
23,19 %1,57 $
American Financial Group Inc
American Financial Group Inc
5,07 %0,80 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,58 %0,19 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,38 %0,25 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
12,59 %0,10 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
12,59 %0,50 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,93 %0,10 $
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,63 %0,13 HK$
Toll Brothers Inc
Toll Brothers Inc
0,77 %0,23 $
Ping An Healthcare And Technology Co Ltd
Ping An Healthcare And Technology Co Ltd
0,00 %9,70 HK$
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6,14 %0,28 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,80 %0,38 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,68 %0,61 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,84 %0,23 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,80 %0,15 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3,05 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,06 %0,20 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,22 %0,50 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,96 %0,14 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
14,60 %0,24 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48,53 %3,95 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,27 %0,30 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
42,65 %0,75 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,33 %0,33 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,79 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,22 %0,14 $
Autotrader Group PLC
Autotrader Group PLC
2,59 %0,04 £
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,40 %1,65 $
Gabelli Utility Trust
Gabelli Utility Trust
10,09 %0,05 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,78 %0,14 $
Immersion Corp
Immersion Corp
6,18 %0,25 $
Rosneft Oil Co
Rosneft Oil Co
3,07 %36,47 RUB
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,58 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,14 $
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4,81 %0,26 $
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4,98 %0,45 $
MV Oil Trust
MV Oil Trust
185,92 %0,24 $
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
2,85 %1,23 CN¥
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,04 %0,39 $
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14,21 %0,15 $
Invesco Preferred ETF
Invesco Preferred ETF
6,73 %0,06 $
Science Applications International Corp
Science Applications International Corp
1,12 %0,37 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,69 %0,12 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,82 %0,15 AU$
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16,07 %0,17 HK$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,28 %0,02 $
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
4,61 %0,16 HK$
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,46 %0,33 $
MediaTek Inc
MediaTek Inc
1,01 %29,00 NT$
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
56,07 %2,86 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
72,73 %0,74 $
International Biotechnology Trust
International Biotechnology Trust
2,84 %0,16 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,08 $
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,74 %0,23 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,30 %0,10 $
Rand Capital Corp
Rand Capital Corp
11,85 %4,20 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
33,93 %0,64 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,76 %0,01 £
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,48 %0,02 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65,72 %2,19 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,56 %1,68 $
Enel Chile SA
Enel Chile SA
4,22 %1 CLP
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,21 %0,04 $
HCL Technologies Ltd
HCL Technologies Ltd
3,82 %18,00 ₹
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,08 %0,45 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,22 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,11 %0,04 £
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 £
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6,10 %0,18 HK$
Elders Ltd
Elders Ltd
5,64 %0,18 AU$
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,45 %0,22 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,16 %0,09 $
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
5,02 %0,20 $
Telecom Italia Finance S.A. 7,75% 03/33
Telecom Italia Finance S.A. 7,75% 03/33
6,68 %0,08 €
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
1,97 %0,01 €
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
32,26 %0,35 $
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,52 %0,21 CN¥
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,72 %0,70 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25,13 %1,30 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,36 %0,08 R$
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,19 %0,44 $
discoverIE Group PLC
discoverIE Group PLC
1,62 %0,04 £
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
8,16 %1,36 CN¥
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,21 %0,92 R$
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
4,79 %1,00 CN¥
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,47 %0,25 $
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0,00 %0,01 HK$
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,03 %0,13 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,40 %0,40 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,10 $
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18,08 %0,85 $
Latham (James) PLC
Latham (James) PLC
3,48 %0,08 £
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,50 %0,27 $
EnBW International Finance B.V. 4% 23/35
EnBW International Finance B.V. 4% 23/35
4,13 %0,04 €
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,21 $
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,63 %0,30 $
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,30 $
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1,46 %0,10 $
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,16 %0,40 $
NewDeal Invest, kl n
NewDeal Invest, kl n
26,86 %38,90 DKK
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,62 %1,00 R$
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,49 %0,30 €
Deutsche Telekom International Finance B.V. 7,5% 03/33
Deutsche Telekom International Finance B.V. 7,5% 03/33
6,39 %0,08 €
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,07 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,78 %0,09 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,11 $
Kanamoto Co Ltd
Kanamoto Co Ltd
2,00 %45 ¥
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
5,95 %0,24 CHF
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,37 %0,21 £
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,91 %0,23 $
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,89 %2,46 CN¥
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0,54 %0,12 £
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %10 ¥
360 Capital Group
360 Capital Group
0,00 %0,02 AU$
360 Capital REIT
360 Capital REIT
7,41 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Angel One Ltd
Angel One Ltd
1,75 %1,10 ₹
Banco Pan SA
Banco Pan SA
0,00 %0,24 R$
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4,29 %0,18 CN¥
Bank of Lanzhou Co Ltd Class A
Bank of Lanzhou Co Ltd Class A
3,86 %0,05 CN¥
Eastnine AB
Eastnine AB
3,07 %0,29 SEK
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,58 %1,07 R$
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,80 %4.609 ¥
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,31 %0,12 $
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 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,45 %0,15 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,20 %0,11 $
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
1,46 %0,11 €
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
3,27 %0,05 CN¥
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
27,13 %20,00 RUB
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
25,97 %20,00 RUB
San Miguel Corp
San Miguel Corp
141,36 %0,35 $
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,45 %0,00 £
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3,65 %0,16 CN¥
Acrobiosystems Co Ltd Class A
Acrobiosystems Co Ltd Class A
0,49 %0,21 CN¥
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
2,24 %0,02 $
Alberta, Provinz 4,5% 24/34
Alberta, Provinz 4,5% 24/34
4,74 %0,02 $
Alliance Global Group Inc
Alliance Global Group Inc
80,13 %0,10 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Bank of America Corp
Bank of America Corp
6,61 %0,37 $
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2,33 %1,75 $
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
4,06 %0,17 CN¥
Barry Callebaut AG 1,95% 24/28
Barry Callebaut AG 1,95% 24/28
1,93 %0,02 CHF
Barry Callebaut AG ADR
Barry Callebaut AG ADR
2,69 %0,32 $
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0,35 %0,01 CN¥
Booking Holdings Inc THDR
Booking Holdings Inc THDR
1,05 %0,00 ฿
CAFCA Ltd
CAFCA Ltd
0,35 %0,05 ZAR
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0,49 %0,04 CN¥
China Qinfa Group Ltd
China Qinfa Group Ltd
0,00 %0,02 HK$
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
0,53 %0,01 CN¥
Clime Capital Ltd
Clime Capital Ltd
8,06 %0,01 AU$
Cuu Long Petro Urban Development & Investment Corp
Cuu Long Petro Urban Development & Investment Corp
0,00 %455 ₫
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,75 %0,04 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,54 %0,02 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,37 %0,01 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,18 %0,01 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,72 %0,04 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,92 %0,08 $
EDP Finance B.V. 1,71% 20/28
EDP Finance B.V. 1,71% 20/28
1,80 %0,01 $
Fima Corp Bhd
Fima Corp Bhd
8,28 %0,05 MYR
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,96 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,43 %0,88 R$
Giti Tire Corp Class A
Giti Tire Corp Class A
4,60 %0,32 CN¥
Griechenland, Republik 1,875% 21/52
Griechenland, Republik 1,875% 21/52
3,27 %0,02 €
Guoguang Electric Co Ltd Chengdu Class A
Guoguang Electric Co Ltd Chengdu Class A
0,00 %0,19 CN¥
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
1,29 %0,14 CN¥
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
4,71 %0,80 CN¥
Hefei Jingsong Intelligent Technology Co Ltd Class A
Hefei Jingsong Intelligent Technology Co Ltd Class A
0,27 %0,05 CN¥
Hefei Snowky Electric Co Ltd - Class A
Hefei Snowky Electric Co Ltd - Class A
1,64 %0,08 CN¥
Helleniq Energy Finance PLC 4,25% 24/29
Helleniq Energy Finance PLC 4,25% 24/29
4,21 %0,02 €
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
5,10 %0,02 $
International Bank for Reconstruction and Development 3,928% 22/29
International Bank for Reconstruction and Development 3,928% 22/29
3,96 %0,01 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,67 %0,12 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,43 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,67 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %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
6,52 %0,14 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,41 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,07 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,40 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
4,95 %0,07 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,89 %0,05 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,41 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,36 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,08 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,54 %0,14 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,02 %0,02 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,04 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,21 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,10 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,11 %0,08 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,01 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,75 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,39 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,22 %0,17 $
JPMorgan Chase & Co. 5,299% 23/29
JPMorgan Chase & Co. 5,299% 23/29
5,31 %0,03 $
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,43 %7 ¥
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4,75 %0,21 £
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3,92 %0,19 £
Malteries Franco-Belges
Malteries Franco-Belges
0,47 %3,90 €
Marshall Monteagle PLC
Marshall Monteagle PLC
2,29 %0,34 ZAR
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
4,34 %0,07 TRY
Morgan Stanley 3,772% 18/29
Morgan Stanley 3,772% 18/29
3,85 %0,02 $
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6,42 %0,03 $
Nordic Investment Bank 2,625% 24/31
Nordic Investment Bank 2,625% 24/31
2,75 %0,03 €
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3,60 %0,02 $
Phillip Sing Income ETF
Phillip Sing Income ETF
4,66 %0,03 SGD
PT Ace Oldfileds Tbk
PT Ace Oldfileds Tbk
1,70 %1,50 IDR
Purmo Group PLC Class C
Purmo Group PLC Class C
0,00 %0,09 €
Randoncorp SA
Randoncorp SA
0,00 %0,18 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,18 R$
Redcentric PLC
Redcentric PLC
0,00 %0,02 £
Shaanxi Sirui Advanced Materials Co Ltd Class A
Shaanxi Sirui Advanced Materials Co Ltd Class A
0,26 %0,04 CN¥
Sichuan Baicha Baidao Industrial Co Ltd - Class H
Sichuan Baicha Baidao Industrial Co Ltd - Class H
19,50 %0,39 HK$
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2,31 %0,15 $
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,04 %0,31 $
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0,53 %0,12 $
Sysco Corp Cedear
Sysco Corp Cedear
2,67 %0,06 $
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
The People's Insurance Co (Group) of China Ltd ADR
The People's Insurance Co (Group) of China Ltd ADR
4,25 %0,17 $
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0,71 %0,13 CN¥
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3,30 %0,22 CN¥
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22,29 %1.300 ₫
Touchstone International Medical Science Co Ltd Class A
Touchstone International Medical Science Co Ltd Class A
5,15 %0,50 CN¥
Traphaco JSC
Traphaco JSC
8,13 %1.000 ₫
Triductor Technology (Suzhou) Inc Class A
Triductor Technology (Suzhou) Inc Class A
0,73 %0,15 CN¥
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,55 %0,11 R$
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0,71 %0,02 CN¥
Wilson Bank Holding Co
Wilson Bank Holding Co
0,25 %1,00 $
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2,24 %0,28 R$
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,74 R$

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