Dividendenkalender 07. August 2026

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Alle 444 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,94 %0,16 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,02 %0,16 $
Mastercard Inc
0,67 %0,87 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,95 %0,25 $
Global X S&P 500 Covered Call UCITS ETF Inc
9,55 %0,15 $
Costco Wholesale Corp
0,69 %1,47 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,09 %0,15 €
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,88 %0,14 $
General Dynamics Corp
1,92 %1,59 $
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
8,69 %0,13 €
National Atomic Co Kazatomprom JSC GDR - Regulation S
3,86 %2,63 $
Games Workshop Group PLC
3,24 %0,90 £
National Health Investors Inc
5,59 %0,92 $
YieldMax MSTR Option Income Strategy ETF
71,41 %0,21 $
Pentair PLC
2,09 %0,27 $
Global X DAX Covered Call UCITS ETF
10,45 %0,15 €
ProShares Bitcoin ETF
1,30 %0,01 $
YieldMax COIN Option Income Strategy ETF
70,25 %0,26 $
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7,39 %0,13 €
Beijing Enterprises Holdings Ltd
5,39 %0,77 HK$
Bank of New York Mellon Corp
1,74 %0,63 $
YieldMax TSLA Option Income Strategy ETF
50,13 %0,23 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,99 %0,14 $
YieldMax NVDA Option Income Strategy ETF
42,10 %0,10 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,06 %0,11 $
Goldman Sachs Nasdaq-100 Premium Income ETF
10,28 %0,49 $
Great Wall Motor Co Ltd Class H
5,53 %0,40 HK$
Goldwind Science & Technology Co Ltd Class H
2,62 %0,23 HK$
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,78 %0,29 $
Polar Capital Holdings PLC
5,51 %0,32 £
Bank Bradesco SA Vz ADR
2,98 %0,05 $
Living REIT PLC
7,94 %0,01 £
NagaCorp Ltd
4,72 %0,08 HK$
Goldman Sachs S&P 500 Premium Income ETF
8,50 %0,39 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,83 %0,41 $
Coca-Cola Consolidated Inc
0,53 %0,25 $
Strive Inc VR Perp Pfd
13,00 %0,05 $
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10,58 %0,20 €
Liontrust Asset Management PLC
7,42 %0,12 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,96 %0,13 $
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
11,04 %0,17 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,11 %0,14 $
YieldMax AMZN Option Income Strategy ETF
37,12 %0,14 $
YieldMax AMD Option Income Strategy ETF
53,97 %0,68 $
ASE Technology Holding Co Ltd ADR
0,95 %0,42 $
Piraeus Port Authority SA
4,07 %1,90 €
Dollarama Inc
0,28 %0,12 CA$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,46 %0,15 $
Albertsons Companies Inc Class A
5,91 %0,17 $
Revvity Inc
0,19 %0,07 $
NewRiver REIT PLC
8,46 %0,04 £
YieldMax MRNA Option Income Strategy ETF
54,05 %0,20 $
YieldMax PLTR Option Income Strategy ETF
69,74 %0,35 $
YieldMax Bitcoin Option Income Strategy ETF
48,21 %0,17 $
Hon Hai Precision Industry Co Ltd DR
2,82 %0,44 $
YieldMax META Option Income Strategy ETF
36,04 %0,08 $
YieldMax SMCI Option Income Strategy ETF
82,24 %0,08 $
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,08 %0,23 $
Defiance R2000 Target 30 Weekly Distribution ETF
31,27 %0,11 $
YieldMax GOOGL Option Income Strategy ETF
30,52 %0,09 $
VTech Holdings Ltd
8,06 %2,82 HK$
YieldMax AAPL Option Income Strategy ETF
25,74 %0,06 $
YieldMax MSFT Option Income Strategy ETF
51,65 %0,19 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
5,22 %2,73 €
YieldMax NFLX Option Income Strategy ETF
42,48 %0,07 $
YieldMax Gold Miners Option Income Strategy ETF
67,99 %0,10 $
New China Life Insurance Co Ltd Class H
6,91 %2,37 HK$
YieldMax AI Option Income Strategy ETF
73,49 %0,11 $
YieldMax Innovation Option Income Strategy ETF
32,39 %0,20 $
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7,73 %0,13 €
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,99 %0,17 $
nVent Electric PLC
0,54 %0,21 $
YieldMax XYZ Option Income Strategy ETF
33,74 %0,25 $
FirstGroup PLC
4,25 %0,05 £
BlackRock Global Funds - Dynamic High Income Fund A6
8,39 %0,05 $
YieldMax HOOD Option Income Strategy ETF
69,53 %0,31 $
YieldMax PYPL Option Income Strategy ETF
49,15 %0,60 $
Defiance Oil Enhanced Options Income ETF
43,98 %0,06 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,65 %0,32 £
YieldMax MARA Option Income Strategy ETF
85,45 %0,07 $
YieldMax Short COIN Option Income Strategy ETF
76,71 %0,36 $
JPM Global AggregateBond Active UCITS ETF USD Inc
2,91 %0,20 $
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
10,82 %0,20 CHF
Doosan Skoda Power
5,60 %28,00 CZK
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,80 %0,20 $
ProShares S&P 500 High Income ETF
5,26 %0,24 $
USA Compression Partners LP
8,33 %0,53 $
Bank Bradesco SA ADR
6,41 %0,07 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,96 %0,06 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,56 %0,19 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,29 %0,65 €
NEOS Boosted Nasdaq-100 High Income ETF
19,88 %0,82 $
YieldMax BABA Option Income Strategy ETF
34,99 %0,16 $
YieldMax Short TSLA Option Income Strategy ETF
57,39 %0,39 $
YieldMax SNOW Option Income Strategy ETF
73,67 %0,18 $
Wavestone SA
1,69 %0,50 €
YieldMax CVNA Option Income Strategy ETF
88,37 %0,30 $
YieldMax MSTR Short Option Income Strategy ETF
88,40 %0,46 $
Harvest Strategy Inc. High Income Shares ETF
60,49 %0,21 $
iShares S&P 500 BuyWrite ETF
7,57 %0,43 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,07 %0,21 $
Premier Miton Group PLC
12,59 %0,02 £
YieldMax TSM Option Income Strategy ETF
34,03 %0,14 $
Defiance Gold Enhanced Options Income ETF
5,96 %0,07 $
Yankuang Energy Group Co Ltd ADR
5,12 %0,47 $
ProShares Nasdaq-100 High Income ETF
5,91 %0,24 $
Schroder Oriental Income Fund Limited
2,91 %0,03 £
Universal Insurance Holdings Inc
1,81 %0,16 $
BlackRock Global Funds - World Financials Fund A10
10,40 %0,15 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,43 %0,68 €
NEOS Boosted S&P 500 High Income ETF
16,89 %0,70 $
REX IncomeMax Option Strategy ETF
71,65 %0,10 $
BlackRock Global Funds - World Gold Fund A10
7,78 %0,24 $
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,71 %0,16 $
Schwab Short-Term U.S. Treasury ETF
3,97 %0,08 $
YieldMax Short NVDA Option Income Strategy ETF
41,03 %0,29 $
YieldMax XOM Option Income Strategy ETF
32,08 %0,12 $
BlackRock Global Funds - World Technology Fund A10
9,12 %0,15 $
Focusrite PLC
2,84 %0,05 £
iShares Bitcoin Premium Income ETF
12,43 %0,80 $
ProShares Bitcoin & Ether Market Cap Weight ETF
1,04 %0,03 $
YieldMax HIMS Option Income Strategy ETF
69,78 %0,25 $
YieldMax RBLX Option Income Strategy ETF
82,85 %0,12 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,06 %0,03 $
NEOS Boosted Bitcoin High Income ETF
38,65 %1,03 $
ProShares Ether ETF
0,90 %0,02 $
ProShares K-1 Free Crude Oil ETF
5,28 %1,31 $
Schwab High Yield Bond ETF
6,58 %0,15 $
Schwab U.S. TIPS ETF
6,47 %0,22 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,07 %0,41 R$
YieldMax JP Option Income Strategy ETF
30,59 %0,10 $
360 Capital Mortgage REIT
12,90 %0,05 AU$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,20 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,40 %0,05 $
Chunghwa Telecom Co Ltd
3,59 %5,20 NT$
iShares Russell 2000 BuyWrite ETF
7,44 %0,56 $
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
3,58 %0,13 $
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2,01 %0,37 €
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
5,22 %0,23 €
ProShares Russell 2000 High Income ETF
6,58 %0,23 $
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
7,55 %0,11 HK$
CT UK High Income Trust PLC
5,37 %0,01 £
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,61 %0,20 MX$
GE Aerospace 6,15% 07/37
6,10 %0,03 $
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6,32 %3,03 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,45 %0,02 $
MetroCity Bankshares Inc
3,62 %0,29 $
Montanaro UK Smaller Companies Trust
5,76 %0,02 £
Next 15 Group PLC
4,88 %0,11 £
Schwab Intermediate-Term U.S. Treasury ETF
3,90 %0,09 $
YieldMax BRK.B Option Income Strategy ETF
18,04 %0,14 $
YieldMax CRCL Option Income Strategy ETF
85,70 %0,22 $
YieldMax Short N100 Option Income Strategy ETF
22,29 %0,06 $
Advantech Co Ltd
1,55 %11,16 NT$
Aplisens SA
4,65 %0,90 PLN
Binjiang Service Group Co Ltd
9,14 %0,98 HK$
BlackRock Global Funds - World Real Estate Securities Fund X10
5,90 %0,04 $
Dabur India Ltd
2,14 %5,50 ₹
Friedman Industries Inc
0,40 %0,04 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
5,32 %0,13 £
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,59 %0,33 $
Mulvihill Canadian Bank Enhanced Y ETF
9,21 %0,12 CA$
Nan Ya Plastics Corp
0,34 %0,80 NT$
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,33 %0,05 $
Pidilite Industries Ltd
1,08 %11,50 ₹
Prinx Chengshan Holdings Ltd
7,67 %0,50 HK$
ProShares Shrt Bitcoin ETF
33,28 %1,33 $
Schroder UK Mid Cap
2,98 %0,07 £
Schwab U.S. Aggregate Bond ETF
4,14 %0,09 $
YieldMax DKNG Option Income Strategy ETF
60,75 %0,15 $
Zhuzhou CRRC Times Electric Co Ltd Class H
4,68 %0,78 HK$
ASKUL Corp
0,81 %10 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,10 %0,08 $
BlackRock Global Funds - World Mining Fund X10
5,50 %0,09 $
CT UK High Income Trust PLC B Share
5,67 %0,01 £
CTBC Financial Holding Co Ltd
3,65 %2,50 NT$
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,07 %0,23 R$
DLF Ltd
1,19 %8,00 ₹
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,55 %0,17 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,42 %0,07 R$
Goldwind Science & Technology Co Ltd - Class A
1,12 %0,20 CN¥
Inspur Digital Enterprise Technology Ltd
2,23 %0,04 HK$
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1,11 %0,16 $
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7,13 %0,12 CHF
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,70 %1,14 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0,03 %0,00 £
Kotak Mahindra Bank Ltd
0,16 %0,65 ₹
New China Life Insurance Co Ltd Class A
4,86 %2,06 CN¥
Pharmaron Beijing Co Ltd - Class H
0,76 %0,23 HK$
Richelieu Hardware Ltd
1,72 %0,16 CA$
Schwab Long-Term U.S. Treasury ETF
4,96 %0,13 $
Schwab Municipal Bond ETF
3,71 %0,08 $
Sp Downtown Fundo Invest Imobiliario FII
15,79 %0,45 R$
Synnex Technology International Corp
4,44 %4,20 NT$
Takara & Co Ltd
2,93 %60 ¥
Vbi Agro Fundo De Investimento Imobiliario
13,16 %0,65 R$
YieldMax RDDT Option Income Strategy ETF
70,58 %0,23 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
Artemis High Income Fund I Monthly Inc
5,44 %0,00 £
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,79 %0,38 R$
Bank Bradesco SA Cedear
18,81 %0,08 $
Bank Bradesco SA Cedear
18,81 %0,08 $
BlackRock Global Funds - Sustainable Energy Fund X10
8,09 %0,09 $
BlackRock Global Funds - World Financials Fund X10
10,40 %0,15 $
BlackRock Global Funds - World Mining Fund A10
5,78 %0,09 $
China Coal Xinji Energy Co Ltd Class A
1,08 %0,12 CN¥
Chongqing Machinery & Electric Co Ltd
3,75 %0,06 HK$
Deepak Nitrite Ltd
0,47 %7,50 ₹
Eva Airways Corp
4,76 %2,00 NT$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,76 %0,40 R$
General Mills Inc BRDR
4,59 %0,70 R$
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
5,05 %0,58 HK$
Imperial Equities Inc
1,69 %0,02 CA$
Invesco CurrencyShares Australian Dollar Trust
1,14 %0,09 $
Invesco CurrencyShares British Pound Sterling Trust
2,15 %0,23 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
0,75 %0,08 $
JK Lakshmi Cement Ltd
1,28 %6,50 ₹
Kangda International Environmental Co Ltd
0,66 %0,01 HK$
Mastercard Inc Cedear
0,63 %0,03 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,25 %0,10 R$
ProShares Investment Grade—Interest Rate Hedged
5,25 %0,33 $
ProShares Ultra Bitcoin ETF
1,13 %0,02 $
ProShares UltraShort Bitcoin ETF
12,22 %0,52 $
SAIC Motor Corp Ltd Class A
2,48 %0,27 CN¥
Sanderson Design Group PLC
2,05 %0,01 £
Sarla Performance Fibers Ltd
2,00 %2,00 ₹
Schwab 1-5 Year Corporate Bond ETF
4,74 %0,10 $
TD Active Global Income ETF
4,94 %0,08 CA$
TD Cash Management ETF
2,77 %0,12 CA$
The Campbell's Co BRDR
3,32 %1,35 R$
Uniphos Enterprises Ltd
3,87 %3,50 ₹
VBI Real Estate Gestão de Carteiras SA
9,33 %0,75 R$
VegaShares SPX NDX RTY Premium Income ETF
14,88 %0,08 $
Zhuzhou CRRC Times Electric Co Ltd Class A
2,52 %0,68 CN¥
104 Corp
7,33 %14,70 NT$
Acmepoint Energy Services Co
0,90 %0,20 NT$
Aco Group Bhd
1,29 %0,00 MYR
Adlink Technology Inc
0,91 %1,20 NT$
Advanced Analog Technology Inc
2,45 %1,50 NT$
AEWIN Technologies Co Ltd
0,55 %0,27 NT$
AMIA Co Ltd
1,70 %1,30 NT$
Argosy Research Inc
7,72 %10,00 NT$
Artemis Medicare Services Ltd
0,13 %0,45 ₹
Asia Metal Industries Inc
0,89 %4,50 NT$
Asmarq Co Ltd
3,30 %38 ¥
Astena Holdings Co Ltd
3,44 %9 ¥
Asymchem Laboratories Tianjin Co Ltd ADR
1,17 %0,10 $
Bajaj Electricals Ltd
0,93 %3,00 ₹
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,23 %0,78 NT$
Bank of New York Mellon Corp Cedear
1,65 %0,32 $
Bewith Inc
4,51 %77 ¥
Bhageria Industries Ltd
0,70 %2,50 ₹
Bimetal Bearings Ltd
2,07 %13,50 ₹
Birla Corp Ltd
1,49 %12,50 ₹
BlackFinch Spring VCT Ltd
5,73 %0,02 £
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,41 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,00 %0,05 €
BlackRock Global Funds - World Technology Fund X10
9,00 %0,14 $
Blue Star Ltd
0,56 %8,50 ₹
Bogazici Beton Sanayi Ve Ticaret AS
2,43 %0,40 TRY
Brinno Inc
0,50 %0,50 NT$
Chenming Electronic Technology Corp
0,46 %0,38 NT$
China Railway Construction Heavy Industry Corp Ltd Class A
2,14 %0,08 CN¥
China Steel Chemical Corp
2,30 %1,85 NT$
Community Heritage Financial Inc
0,78 %0,08 $
Concrad International Securities Co Ltd
1,36 %0,50 NT$
Costco Wholesale Corp Cedear
0,65 %0,03 $
Cravatex Ltd
4,06 %13,00 ₹
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4,54 %2,80 NT$
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,15 %1,92 NT$
Dah San Electric Wire & Cable Co Ltd
5,85 %2,50 NT$
Darden Restaurants Inc BRDR
2,12 %1,40 R$
DoubleLine Asset-Backed Securities ETF
4,93 %0,21 $
DoubleLine Commercial Real Estate Debt ETF
5,29 %0,22 $
DoubleLine Mortgage ETF
6,30 %0,23 $
DoubleLine Multi-Sector Income ETF
6,23 %0,24 $
DoubleLine Opportunistic Core Bond ETF
4,74 %0,20 $
DoubleLine Securitized Credit ETF
6,41 %0,11 $
DoubleLine Ultrashort Income ETF
4,43 %0,18 $
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4,34 %0,10 $
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3,35 %2,71 CHF
EIH Associated Hotels Ltd
1,21 %3,50 ₹
Ellaktor SA ADR
39,40 %0,06 $
Etrend Hightech Corp
3,91 %1,00 NT$
Evergreen International Storage & Transport Corp
5,03 %2,70 NT$
Evergreen Steel Corp
8,17 %6,50 NT$
Excelliance Mos Corp
3,61 %3,66 NT$
Exchange Bancshares Inc
2,68 %0,42 $
Feedforce Group Inc
3,29 %10 ¥
First Community Financial Corp
1,86 %0,06 $
First Eagle Core Municipal ETF
4,71 %0,08 $
FP Partner Inc
4,03 %47 ¥
Fubon Financial Holdings Co Ltd DR
7,24 %1,31 $
Fundo Invest Imobiliario Grand Plaza Shopping
8,31 %0,55 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %1,13 R$
GF Securities Co Ltd Class A
2,95 %0,50 CN¥
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,61 %0,21 $
Goldman Sachs Core Bond ETF
4,32 %0,19 $
Goldman Sachs Dynamic California Municipal Income ETF
3,67 %0,15 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,53 %0,14 $
Goldman Sachs Municipal Income ETF
3,49 %0,15 $
Goldman Sachs Ultra Short Municipal Income ETF
2,62 %0,09 $
Graphite India Ltd
0,86 %7,00 ₹
Green World Fintech Service Co Ltd
7,25 %2,05 NT$
Groundhog Inc
2,17 %1,80 NT$
Hawkins Cookers Ltd
1,71 %140,00 ₹
Hisense Visual Technology Co Ltd Class A
3,47 %0,94 CN¥
Hon Hai Precision Industry Co Ltd DR
7,67 %0,44 $
Hong Ho Precision Textile Co Ltd
11,03 %1,50 NT$
Hsi Malls Fundo DE Investimento Imobiliario
10,92 %0,75 R$
Hypo-Wohnbaubank AG 3,3% 24/36
3,55 %0,00 €
Indian Hume Pipe Co Ltd
1,38 %5,00 ₹
Inpro SA
3,52 %0,25 PLN
Inter-American Development Bank 3,2% 12/42
4,25 %0,02 $
Interactive Digital Technologies Inc
7,44 %6,00 NT$
International Games System Co Ltd
4,73 %36,00 NT$
iShares iBonds 1-5 Year Corporate Ladder ETF
4,48 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,45 %0,13 $
iShares iBonds 1-5 Year Treasury Ladder ETF
3,76 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,94 %0,08 $
iShares LifePath Retirement ETF
2,69 %0,08 $
Iteq Corp
0,50 %3,00 NT$
Jd Bancshares Inc
3,38 %0,31 $
Joindre Capital Services Ltd
4,14 %2,00 ₹
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,29 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,44 %0,29 £
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
6,23 %0,28 CHF
K.R.S. Corp
0,82 %12 ¥
KCC Glass Corp
6,75 %600 ₩
Koge Micro Tech Co Ltd
5,05 %1,98 NT$
Koja (Cayman) Co Ltd
5,27 %2,00 NT$
Koninklijke KPN NV ADR
4,88 %0,09 $
Land Securities Group PLC ADR
9,84 %0,30 $
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
1,29 %0,01 €
Main Street Financial Services Corp
2,53 %0,15 $
MPI Corp
0,41 %22,00 NT$
National Rural Utilities Cooperative Finance Corp. 5% 24/31
5,12 %0,03 $
Nesco Ltd
0,65 %7,00 ₹
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
5,26 %0,68 $
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2,19 %0,22 $
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
6,06 %0,72 $
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2,51 %0,21 $
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
7,16 %0,77 $
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3,41 %0,28 $
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
7,92 %0,70 $
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3,85 %0,34 $
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,19 $
Northern Trust Disciplined Duration MBS ETF
4,18 %0,06 $
Northern Trust Intermediate Tax-Exempt Bond ETF
2,87 %0,13 $
Northern Trust Short-Term Tax-Exempt Bond ETF
2,53 %0,11 $
Northern Trust Tax-Exempt Bond ETF
3,55 %0,15 $
Pacific Hospital Supply Co Ltd
5,78 %4,50 NT$
Pak Fah Yeow International Ltd
8,21 %0,11 HK$
Pathfinder Bancorp Inc
2,31 %0,10 $
Petróleos Mexicanos 10% 23/33
8,79 %0,05 $
Platinumone Business Services Ltd
3,95 %4,00 ₹
Poya International Co Ltd
3,68 %2,55 NT$
Proshares Bitcoin & Ether Equal Weight ETF
0,88 %0,02 $
ProShares CoinDesk 20 Crypto ETF
0,22 %0,01 $
ProShares GENIUS Money Market ETF
3,64 %0,07 $
ProShares High Yield—Interest Rate Hedged
6,69 %0,34 $
ProShares Short Ether ETF
1,26 %1,92 $
Proshares Ultra Ether ETF
0,53 %0,01 $
Proshares UltraShort Ether ETF
24,52 %1,74 $
Prudent Corporate Advisory Services Ltd
0,11 %3,50 ₹
Qube Holdings Ltd ADR
12,42 %1,20 $
Radium Life Tech Co Ltd
8,15 %0,80 NT$
Ram Ratna Wires Ltd
0,46 %2,50 ₹
RBC Bioscience Corp
24,56 %1,20 NT$
Redwood Capital Bancorp
1,26 %0,10 $
RichWave Technology Corp
1,73 %1,60 NT$
Safari Industries (India) Ltd
0,27 %2,00 ₹
San Lien Technology Corp
2,91 %2,70 NT$
Schwab 5-10 Year Corporate Bond ETF
4,98 %0,10 $
Schwab Core Bond ETF
4,39 %0,10 $
Schwab Government Money Market ETF
3,23 %0,29 $
Schwab Mortgage-Backed Securities ETF
5,18 %0,12 $
Schwab Ultra-Short Income ETF
3,78 %0,09 $
SDIC Power Holdings Co Ltd Class A
3,42 %0,51 CN¥
Senetas Corp Ltd
7,28 %0,21 AU$
Shanghai Chlor-alkali Chemical Co Ltd Class B
6,07 %0,04 $
Shanghai Haixin Group Co Ltd
2,92 %0,01 $
Shanghai Huayi Group Corp Ltd Class A
1,28 %0,11 CN¥
Share India Securities Ltd
0,90 %0,50 ₹
Shuz Tung Machinery Industrial Co Ltd
0,30 %0,50 NT$
Sichuan Changhong Electric Co Ltd Class A
0,91 %0,06 CN¥
Sigma Koki Co Ltd
1,67 %21 ¥
Single Well Industrial Co Ltd
1,11 %0,50 NT$
Sinher Technology Inc Ltd
1,39 %0,25 NT$
Sinopec Shandong Taishan Petroleum Co Ltd
2,73 %0,09 CN¥
Siyaram Silk Mills Ltd
2,22 %5,00 ₹
Soho Holly Futures Co Ltd - Class A
0,05 %0,00 CN¥
Soho Holly Futures Co Ltd - Class H
0,21 %0,00 HK$
Sonix Technology Co Ltd
1,55 %0,80 NT$
Soochow Securities Co Ltd Class A
2,69 %0,22 CN¥
Southeast Cement Co Ltd
2,03 %0,30 NT$
Spirox Corp
0,25 %0,50 NT$
Sun Brothers Development Co Ltd
2,65 %3,00 NT$
Supreme Electronics Co Ltd
4,55 %3,80 NT$
Syncomm Technology Corp
3,26 %0,50 NT$
Tachia Yung Ho Machine Industry Co Ltd
0,91 %1,50 NT$
Tai-Saw Technology Co Ltd
0,56 %0,28 NT$
Taihan Precision Technology Co Ltd
1,52 %0,26 NT$
Taimide Tech Inc
1,64 %1,20 NT$
Taiwan Sanyo Electric Co Ltd
3,11 %0,97 NT$
Taiwan Surface Mounting Technology Corp
2,63 %5,56 NT$
Taiwan Taxi Co Ltd Inc
5,10 %8,00 NT$
TD Active Global Enhanced Dividend ETF
3,55 %0,10 CA$
TD Active Global Real Estate Equity ETF
7,21 %0,06 $
TD Active Preferred Share ETF
4,62 %0,05 CA$
TD Active U.S. Enhanced Dividend CAD Hedged ETF
2,82 %0,07 CA$
TD Active U.S. Enhanced Dividend ETF
2,66 %0,08 CA$
TD Active U.S. High Yield Bond ETF
5,46 %0,09 CA$
TD Balanced ETF Portfolio
2,13 %0,04 CA$
TD Canadian Aggregate Bond Index ETF
3,34 %0,04 CA$
TD Canadian Bank Dividend Index ETF
2,30 %0,10 CA$
TD Conservative ETF Portfolio
2,43 %0,04 CA$
TD Growth ETF Portfolio
1,62 %0,04 CA$
TD Q Canadian Dividend ETF
2,88 %0,07 CA$
TD Q Global Dividend ETF
2,68 %0,06 CA$
TD Select Short Term Corporate Bond Ladder ETF
3,68 %0,05 CA$
TD Select U.S. Short Term Corporate Bond Ladder ETF
4,19 %0,05 CA$
TD Select U.S. Short Term Corporate Bond Ladder ETF
4,86 %0,04 $
Tex Year Industries Co Ltd
2,10 %0,40 NT$
The Bank of New York Mellon Corp. 3,442% 17/28
3,46 %0,02 $
Topoint Technology Co Ltd
0,41 %1,97 NT$
Traphaco JSC
8,15 %2.000 ₫
Tul Corp
0,99 %0,60 NT$
United Malacca Bhd
3,36 %0,13 MYR
Univacco Technology Inc
6,22 %3,00 NT$
Vegashares US Equity Autocallable Income ETF
16,33 %0,08 $
Viking Tech Corp
0,79 %1,10 NT$
Wells Fargo & Co. 5,375% 05/35
5,51 %0,03 $
Wenzhou Kangning Hospital Co Ltd H
5,80 %0,37 HK$
Wowprime Corp
6,95 %16,12 NT$
WTK Holdings Bhd
1,49 %0,02 MYR
Yem Chio Co Ltd
4,83 %0,70 NT$
YieldMax GME Option Income Strategy ETF
39,34 %0,20 $
YieldMax INTC Option Income Strategy ETF
2,00 %0,73 $
Yuanta Futures Co Ltd
4,52 %3,91 NT$
Yusei Holdings Ltd
2,89 %0,01 HK$
Zen Voce Corp
0,58 %0,60 NT$
Zydus Wellness Ltd
0,23 %1,20 ₹

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