Dividendenkalender 09. Januar 2026

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Alle 389 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
6,44 %1,06 $
Illinois Tool Works Inc
2,53 %1,61 $
Dynex Capital Inc
17,87 %0,17 $
Franklin Templeton Inc
4,16 %0,33 $
Associated British Foods PLC
3,42 %0,42 £
Pets at Home Group PLC
3,57 %0,05 £
3i Group PLC
3,42 %0,37 £
Dividend 15 Split Corp Class A
13,76 %0,10 CA$
Omnicom Group Inc
4,69 %0,80 $
YieldMax MSTR Option Income Strategy ETF
71,55 %0,37 $
Itau Unibanco Holding SA ADR
3,11 %0,00 $
Seagate Technology Holdings PLC
0,33 %0,74 $
Land Securities Group PLC
9,65 %0,19 £
Chiron Real Estate Inc
5,38 %0,75 $
HA Sustainable Infrastructure Capital Inc
4,74 %0,42 $
YieldMax COIN Option Income Strategy ETF
70,22 %0,41 $
International Flavors & Fragrances Inc
1,87 %0,40 $
YieldMax TSLA Option Income Strategy ETF
50,33 %0,32 $
Deka-ImmobilienEuropa
2,53 %1,10 €
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,97 %0,16 $
YieldMax NVDA Option Income Strategy ETF
42,04 %0,11 $
Franklin Income Fund A(Mdis)USD
8,23 %0,07 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,08 %0,16 $
Ralph Lauren Corp Class A
1,16 %0,91 $
goeasy Ltd
1,52 %1,46 CA$
Polar Capital Holdings PLC
5,51 %0,14 £
SM Energy Co
2,62 %0,20 $
Bank Bradesco SA Vz ADR
2,98 %0,00 $
Steel Dynamics Inc
0,94 %0,50 $
Dentsply Sirona Inc
0,00 %0,16 $
Seanergy Maritime Holdings Corp
8,13 %0,13 $
Deka-ImmobilienGlobal
2,01 %1,00 €
Calamos Dynamic Convertible and Income Fund
10,01 %0,20 $
Telefonica SA ADR
9,18 %0,18 $
ICG PLC
4,71 %0,28 £
Virtus Artificial Intelligence & Technology Opportunities Fund
7,39 %1,19 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,99 %0,14 $
Savaria Corp
2,01 %0,05 CA$
Terreno Realty Corp
3,44 %0,52 $
Canadian Banc Corp Class A
12,72 %0,15 CA$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,08 %0,18 $
YieldMax AMZN Option Income Strategy ETF
37,23 %0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,05 €
Lion Finance Group PLC
2,21 %0,73 £
Calamos Strategic Total Return Fund
7,84 %0,12 $
YieldMax AMD Option Income Strategy ETF
53,68 %0,40 $
Marks & Spencer Group PLC
1,14 %0,01 £
Financial 15 Split Corp Shs -A- 1.12.20
15,05 %0,11 CA$
Equity Lifestyle Properties Inc
3,75 %0,52 $
YieldMax MRNA Option Income Strategy ETF
52,52 %0,18 $
YieldMax PLTR Option Income Strategy ETF
70,06 %0,45 $
YieldMax Bitcoin Option Income Strategy ETF
48,40 %0,31 $
YieldMax META Option Income Strategy ETF
35,99 %0,06 $
YieldMax SMCI Option Income Strategy ETF
82,74 %0,07 $
JPMorgan European Growth & Income PLC
4,15 %0,01 £
Zigup PLC
6,22 %0,09 £
Calamos Convertible Opportunities and Income Fund
9,50 %0,10 $
Defiance R2000 Target 30 Weekly Distribution ETF
31,30 %0,12 $
United Maritime Corp
15,61 %0,09 $
YieldMax GOOGL Option Income Strategy ETF
30,46 %0,08 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,47 %0,15 €
Virtus Diversified Income & Convertible Fund
8,67 %0,38 $
YieldMax AAPL Option Income Strategy ETF
25,73 %0,05 $
YieldMax MSFT Option Income Strategy ETF
51,48 %0,05 $
Calamos Convertible & High Income Fund
9,76 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
6,48 %0,06 $
YieldMax NFLX Option Income Strategy ETF
42,32 %0,07 $
YieldMax Gold Miners Option Income Strategy ETF
67,71 %0,13 $
YieldMax AI Option Income Strategy ETF
72,55 %0,19 $
YieldMax Innovation Option Income Strategy ETF
32,20 %0,24 $
Administradora de Fondos de Pensiones Habitat SA
6,99 %20 CLP
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,92 %0,18 $
Canadian Life Companies Split Corp Class A
13,26 %0,10 CA$
Cia Paranaense De Energia Copel ADR
0,00 %0,45 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,45 %0,09 CA$
YieldMax XYZ Option Income Strategy ETF
33,60 %0,35 $
Virtus Equity & Convertible Income Fund
9,25 %0,53 $
China Communications Construction Co Ltd Class H
6,53 %0,13 HK$
Flowserve Corp
1,16 %0,21 $
Calamos Global Total Return Fund
8,40 %0,08 $
Grupo Aval Acciones y Valores SA ADR
3,44 %0,01 $
Weyco Group Inc
6,67 %2,27 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
8,19 %0,20 HK$
YieldMax HOOD Option Income Strategy ETF
70,09 %0,55 $
YieldMax PYPL Option Income Strategy ETF
48,87 %0,24 $
Defiance Oil Enhanced Options Income ETF
43,63 %0,05 $
LATAM Airlines Group SA ADR
0,25 %1,40 $
YieldMax MARA Option Income Strategy ETF
86,09 %0,13 $
Turning Point Brands Inc
0,55 %0,08 $
YieldMax Short COIN Option Income Strategy ETF
77,33 %0,27 $
Calamos Global Dynamic Income Fund
8,74 %0,05 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,72 %0,10 CA$
Metrics Income Opportunities Trust
8,75 %0,01 AU$
Templeton Global Total Return Fund A(Mdis)USD
7,87 %0,05 $
American Coastal Insurance Corp
8,19 %0,75 $
Bank Bradesco SA ADR
6,31 %0,00 $
Calamos L/S Equity & Dynamic Inc Trust
13,24 %0,14 $
Playtika Holding Corp
0,00 %0,10 $
Oxford Instruments PLC
0,83 %0,05 £
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,37 %0,18 $
YieldMax DIS Option Income Strategy ETF
38,87 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
7,76 %0,04 €
YieldMax BABA Option Income Strategy ETF
35,11 %0,12 $
YieldMax Short TSLA Option Income Strategy ETF
56,99 %0,23 $
YieldMax SNOW Option Income Strategy ETF
73,78 %0,09 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,05 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Franklin High Yield Fund A(Mdis)USD
6,97 %0,03 $
YieldMax CVNA Option Income Strategy ETF
87,87 %0,31 $
Franklin Income Fund A(Mdis)EUR-H1
8,26 %0,04 €
Franklin Income Fund N(Mdis)EUR
7,99 %0,05 €
Templeton Global Value and Income Fund A (Qdis)
5,17 %0,35 $
YieldMax MSTR Short Option Income Strategy ETF
88,15 %0,53 $
BNY Mellon High Yield Strategies Fund
9,51 %0,02 $
Harvest Strategy Inc. High Income Shares ETF
60,50 %0,37 $
Kobe Bussan Co Ltd
0,88 %26 ¥
YieldMax TSM Option Income Strategy ETF
33,98 %0,11 $
Defiance Gold Enhanced Options Income ETF
5,94 %0,16 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,42 %0,06 CA$
REV Group Inc
0,00 %0,06 $
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,05 €
Supreme PLC
3,87 %0,02 £
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,47 %0,03 $
Templeton Global Income Fund A(Qdis)USD
6,28 %0,17 $
REX IncomeMax Option Strategy ETF
71,59 %0,24 $
Spin Master Corp Shs
2,44 %0,12 CA$
Templeton Global High Yield Fund A(Mdis)USD
8,41 %0,04 $
Worldwide Healthcare
0,61 %0,01 £
YieldMax ABNB Option Income Strategy ETF
34,20 %0,27 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,55 %0,03 €
YieldMax Short NVDA Option Income Strategy ETF
41,11 %0,38 $
YieldMax XOM Option Income Strategy ETF
31,87 %0,05 $
Gruma SAB de CV Class B
2,40 %1,44 MX$
Metrics Master Income Trust
8,94 %0,01 AU$
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,93 %0,03 €
YieldMax HIMS Option Income Strategy ETF
69,66 %0,29 $
YieldMax RBLX Option Income Strategy ETF
82,21 %0,25 $
Alerus Financial Corp
2,78 %0,21 $
Andrew Peller Ltd Shs -A- Non voting
3,07 %0,06 CA$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,42 %0,03 €
Financial 15 Split Corp
6,65 %0,06 CA$
Franklin Income Fund N(Mdis)USD
8,18 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,03 $
Gryphon Capital Income Trust
7,76 %0,01 AU$
TerraVest Industries Inc
0,76 %0,20 CA$
Westwood Salient Enhanced Energy Income ETF
10,92 %0,23 $
Westwood Salient Enhanced Midstream Income ETF
9,46 %0,23 $
YieldMax JP Option Income Strategy ETF
30,53 %0,05 $
Argentinien, Republik 0,5% 20/29
0,57 %0,00 €
Caleres Inc
2,25 %0,07 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,49 %0,06 CA$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,15 %0,04 €
Franklin Euro High Yield Fund A(Mdis)EUR
5,59 %0,03 €
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,06 %0,15 R$
North American Construction Group Ltd
2,72 %0,12 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,66 %0,03 AU$
The Hackett Group Inc
4,70 %0,12 $
Veris Residential Inc
1,72 %0,08 $
ATN International Inc
4,03 %0,28 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,25 %0,05 $
Formycon AG 9,313% 25/29
9,50 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
6,21 %0,05 $
Income Financial Trust
10,15 %0,08 $
iShares S&P 500 ETF
1,01 %0,20 AU$
Nike Inc Canadian Depository Receipt
4,61 %0,07 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,06 %0,09 CA$
Sodexo ADR
4,97 %0,64 $
TCW Strategic Income
8,03 %0,13 $
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,03 €
YieldMax BRK.B Option Income Strategy ETF
18,13 %0,10 $
YieldMax CRCL Option Income Strategy ETF
85,51 %0,37 $
YieldMax Short N100 Option Income Strategy ETF
22,34 %0,05 $
Canadian Life Companies Split Corp Pfd Shs
6,34 %0,06 CA$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,00 %0,04 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,38 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
6,24 %0,03 €
ICF International Inc
0,67 %0,14 $
iShares Europe ETF (AU)
8,60 %1,11 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,45 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,17 %0,11 $
Virco Manufacturing Corp
1,53 %0,03 $
YieldMax DKNG Option Income Strategy ETF
60,68 %0,29 $
Argentinien, Republik 4,125% 20/46
6,06 %0,02 $
Argentinien, Republik 4,25% 20/38
5,81 %0,02 €
BayCom Corp
3,94 %0,30 $
Clinica de Marly SA
23,99 %133,00 COP
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,04 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,63 %0,03 €
Franklin High Yield Fund N(Mdis)USD
7,07 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,14 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,61 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
4,27 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,90 %14,50 R$
Hellenic Telecommunication Organization SA ADR
4,74 %0,06 $
iShares MSCI Emerging Markets ETF (AU)
1,40 %0,60 AU$
L K Technology Holdings Ltd
2,56 %0,03 HK$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,88 %0,06 CA$
NRC Health Class A
3,88 %0,16 $
Oppenheimer Holdings Inc Class A
1,57 %1,00 $
Patria Logistica Fundo De Investimento Imobiliario Units
10,66 %0,70 R$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,32 %0,06 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
6,54 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,61 %0,03 €
Tempore Properties Socimi SA
25,40 %0,12 €
UIL Limited
3,87 %0,02 £
YieldMax RDDT Option Income Strategy ETF
70,16 %0,47 $
Altria Group Inc Cedear
6,08 %0,27 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Argentinien, Republik 0,75% 20/30
1,43 %0,00 $
Argentinien, Republik 1% 20/29
1,13 %0,01 $
Argentinien, Republik 3% 20/41
4,55 %0,02 €
Argentinien, Republik 5% 20/38
6,61 %0,03 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,75 %0,34 R$
Bank Bradesco SA Cedear
18,67 %0,00 $
BCO Estado do Rio Grande do Sul SA
8,66 %0,39 R$
BCO Estado do Rio Grande do Sul SA
6,21 %0,37 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9,38 %0,37 R$
Commerce Split Corp Capital Shs 2010-1.12.19
8,22 %0,04 CA$
Defiance Leveraged Long + Income AMD ETF
53,05 %0,23 $
EdR SICAV Millesima 2030 B USD H
3,47 %3,70 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,44 %0,05 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,83 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,70 %0,03 €
Franklin Diversified Balanced Fund A(Qdis)EUR
2,55 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,23 %0,10 €
Franklin Income Fund A (Mdis) CHF-H1
8,20 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
8,24 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
6,27 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,19 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
11,14 %0,95 R$
iShares Global 100 ETF (AU)
1,17 %0,56 AU$
iShares S&P Small-Cap ETF
1,18 %0,72 AU$
Jupiter Asia Pacific Income Fund L EUR Inc
2,20 %0,06 €
Kalleback Property Invest AB
5,83 %3,00 SEK
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,74 %12,55 R$
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,00 %0,05 R$
Perpetual Credit Income Trust
6,55 %0,01 AU$
Sesan 4A Hydroelectric JSC
10,01 %1.500 ₫
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
5,29 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,44 %0,33 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,35 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,46 %0,09 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,94 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
8,19 %0,03 $
UMP Healthcare Holdings Ltd
6,83 %0,02 HK$
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,42 %0,04 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,06 $
VINCI S.A. 0,5% 21/32
0,60 %0,01 €
Wah Sun Handbags International Holdings Ltd
10,92 %0,06 HK$
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,65 %0,05 R$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,45 %0,10 R$
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6,63 %0,20 CN¥
21shares Ethereum Staking ETF
0,31 %0,01 $
Accel Group Holdings Ltd Class A
1,06 %0,01 HK$
AmanahRaya Real Estate Investment Trust
4,30 %0,01 MYR
AME Elite Consortium Bhd
10,00 %0,06 MYR
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,76 %1,64 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,31 %0,00 €
Andrew Peller Ltd Class B
1,82 %0,05 CA$
Anhui Xinhua Media Co Ltd Class A
5,43 %0,10 CN¥
Argentinien, Republik 0,125% 20/30
0,15 %0,00 €
Argentinien, Republik 0,75% 20/30
0,88 %0,00 $
Argentinien, Republik 1% 20/29
1,93 %0,01 $
Argentinien, Republik 3,5% 20/41
5,25 %0,02 $
Argentinien, Republik 3,875% 20/35
5,46 %0,02 €
Argentinien, Republik 4,125% 20/35
6,13 %0,02 $
Argentinien, Republik 4,125% 20/35
5,73 %0,02 $
Argentinien, Republik 4,125% 20/46
6,21 %0,02 €
Banco Santander S.A. 3,5% 24/30
3,53 %0,04 €
Banco Santander S.A. 3,75% 24/34
3,91 %0,04 €
Bank Gospodarstwa Krajowego 6,25% 24/54
6,64 %0,03 $
Bank Islam Malaysia Bhd
7,01 %0,10 MYR
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2,95 %0,04 CN¥
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
2,55 %0,21 CN¥
Broadridge Financial Solutions Inc BRDR
1,64 %0,89 R$
C.H. Robinson Worldwide Inc BRDR
1,14 %0,11 R$
China Communications Construction Co Ltd Class A
3,38 %0,12 CN¥
China Galaxy Securities Co Ltd ADR
5,07 %0,40 $
Chow Tai Fook Jewellery Group Ltd ADR
5,54 %0,28 $
Cia Paranaense De Energia Copel CEDAR
6,67 %1,70 $
Citizens Bancorp
1,25 %0,20 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,70 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CA$
Coöperatieve Rabobank U.A. 4,8% 24/29
4,85 %0,02 $
Daniel Thwaites PLC
4,05 %0,01 £
Danske Bank A/S 3,875% 24/32
3,95 %0,04 €
Denali Bancorporation Inc
5,00 %1,00 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,16 %0,06 CA$
East China Engineering Science And Technology Co Ltd Class A
1,63 %0,05 CN¥
Fcn Banc Corp Shs CDT
3,64 %0,35 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,52 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,05 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
4,16 %0,04 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)EUR
2,51 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,51 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
3,34 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,42 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
3,46 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,73 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,11 %0,06 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,11 %0,16 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,13 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,25 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
2,94 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,00 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
8,27 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,52 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,38 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,32 %0,03 $
Fundo Invest Imobiliario Novo Horizonte
7,44 %0,09 R$
Gabelli Commercial Aerospace & Defense ETF
1,93 %0,96 $
Gabelli Financial Services Opportunities ETF
2,11 %0,91 $
Gabelli Global Technology Leaders ETF
0,82 %0,33 $
Gabelli High Income ETF
3,91 %0,15 $
General Motors Financial Co. Inc. 6% 23/28
5,96 %0,03 $
Genuine Parts Co BRDR
2,29 %1,87 R$
Gudeng Precision Industrial Co Ltd
1,28 %1,90 NT$
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0,17 %0,01 CN¥
Hexza Corp Bhd
4,55 %0,05 MYR
Hocking Valley Bancshares
3,07 %0,25 $
International Flavors & Fragrances Inc Cedear
1,76 %0,03 $
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
4,96 %1,95 AU$
iShares MSCI EAFE ETF (AU)
3,61 %2,19 AU$
iShares MSCI Emerging Markets ex China ETF
1,34 %0,27 AU$
iShares MSCI Japan ETF (AU)
4,94 %4,63 AU$
iShares Nasdaq Top 30 ETF
2,20 %0,20 AU$
iShares S&P Mid-Cap ETF
1,23 %0,21 AU$
iShares U.S. Factor Rotation Active ETF
0,54 %0,03 AU$
Jiangsu Jiuding New Material Co Ltd Class A
0,25 %0,01 CN¥
Jirfine Intelligent Equipment Co Ltd - Class A
0,25 %0,10 CN¥
John Deere Capital Corp. 2,45% 20/30
2,69 %0,01 $
JPMorgan Active Value ETF
0,96 %0,06 CA$
Keeley Dividend ETF
1,53 %0,05 $
Kmbi Corp
3,28 %800 ₩
Kreditanstalt für Wiederaufbau 0,125% 22/32
0,15 %0,00 €
Metrics Real Estate Multi-Strategy Fund
6,07 %0,01 AU$
Mi Ming Mart Holdings Ltd
6,25 %0,00 HK$
MKH Bhd
1,51 %0,03 MYR
Niedersachsen, Land 2,5% 25/30
2,60 %0,03 €
NVIDIA Corp BMO CDR (CAD Hedged)
0,24 %0,00 CA$
Oil & Gas Development Co Ltd DR
6,96 %0,12 $
Oppein Home Group Inc Class A
8,44 %1,24 CN¥
Power Root Bhd
3,64 %0,01 MYR
PT Bank Amar Indonesia Tbk
5,07 %1,54 IDR
Standard Chartered PLC 6,301% 23/29
6,26 %0,03 $
TDb Split Corp A
6,45 %0,04 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,11 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,14 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,60 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,75 %0,10 PLN
Templeton Global Bond Fund A(Mdis)AUD-H1
6,23 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,40 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
6,45 %0,09 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,37 %0,34 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,95 %0,10 €
The Hartford Insurance Group Inc BRDR
1,21 %0,18 R$
TMK Chemical Bhd
1,83 %0,02 MYR
Tosei Reit Investment Corp
6,07 %3.875 ¥
UIL ZDP 2026
5,32 %0,02 £
Unisem (M) Bhd
0,00 %0,02 MYR
VictoryShares Core Intermediate Bond ETF
4,52 %0,03 $
VictoryShares Core Plus Bond ETF
4,97 %0,01 $
VictoryShares Corporate Bond ETF
4,29 %0,02 $
VictoryShares Dividend Accelerator ETF
2,82 %0,04 $
VictoryShares Pioneer Asset-Based Income ETF
6,31 %0,02 $
VictoryShares Short-Term Bond ETF
4,41 %0,03 $
Victoryshares Small Cap Free Cash Flow ETF
0,76 %0,01 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,23 %0,11 $
VictoryShares US 500 Volatility Wtd ETF
1,23 %0,03 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,42 %0,03 $
VictoryShares US Multi-Factor Minimum Volatility ETF
1,16 %0,02 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,96 %0,01 $
VictoryShares US Value Momentum ETF
2,14 %0,02 $
VictoryShares WestEnd U.S. Sector ETF
0,68 %0,02 $
Walmart Inc BMO CDR (CAD Hedged)
0,70 %0,02 CA$
Walvax Biotechnology Co Ltd Class A
0,22 %0,03 CN¥
Winfair Investment Co Ltd
3,21 %0,02 HK$
Xianheng International Science & Technology Co Ltd Class A
2,21 %0,08 CN¥
YieldMax GME Option Income Strategy ETF
39,16 %0,32 $
Zhejiang Orient Holdings Group Co Ltd Class A
2,11 %0,04 CN¥

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