Dividendenkalender 12. Dezember 2025

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Alle 503 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
3M Co
1,96 %0,73 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,00 %0,16 $
Amgen Inc
2,58 %2,38 $
Global X S&P 500 Covered Call UCITS ETF Inc
9,53 %0,15 $
Agree Realty Corp
4,94 %0,26 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,19 %0,15 €
Dow Inc
4,96 %0,35 $
Weyerhaeuser Co
4,14 %0,21 $
Yum Brands Inc
2,28 %0,71 $
Moodys Corp
0,98 %0,94 $
Corning Inc
0,69 %0,28 $
Flowers Foods Inc
8,86 %0,25 $
eBay Inc
1,21 %0,29 $
Flossbach von Storch SICAV - Multiple Opportunities R
1,75 %5,56 €
PPG Industries Inc
2,82 %0,71 $
YieldMax MSTR Option Income Strategy ETF
80,94 %0,59 $
Scottish Mortgage Investment Trust PLC
0,28 %0,02 £
Interactive Brokers Group Inc Class A
0,46 %0,08 $
Tokio Marine Holdings Inc
3,11 %7 ¥
B&M European Value Retail PLC
3,92 %0,04 £
Aperam SA
4,90 %0,50 €
YieldMax COIN Option Income Strategy ETF
71,40 %0,39 $
Rayonier Inc
5,74 %1,40 $
Dividend Growth Split Corp A
16,96 %0,10 CA$
Amundi Smart Overnight Return UCITS ETF Dist
2,91 %2,97 €
Greencoat Renewables PLC
8,58 %0,02 €
Patria Investments Ltd
5,90 %0,15 $
Airtel Africa PLC
1,70 %0,02 £
Anglogold Ashanti PLC
4,80 %0,91 $
YieldMax TSLA Option Income Strategy ETF
52,68 %0,42 $
Huntington Ingalls Industries Inc
2,10 %1,38 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,78 %0,20 $
Lancashire Holdings Ltd
17,54 %0,75 $
Iberpapel Gestion SA
4,79 %0,43 €
Global Dividend Growth Split Corp - Class A
10,94 %0,08 CA$
Silvercorp Metals Inc
0,23 %0,01 $
YieldMax NVDA Option Income Strategy ETF
38,40 %0,15 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,23 %0,21 $
Sony Group Corp ADR
0,67 %0,08 $
Everest Group Ltd
2,17 %2,00 $
Flossbach von Storch - Multiple Opportunities II R
1,76 %3,00 €
AMERISAFE Inc
15,57 %1,39 $
National Australia Bank Ltd
4,38 %0,85 AU$
Life & Banc Split Corp - Class A
10,91 %0,08 CA$
Curtiss-Wright Corp
0,19 %0,24 $
Flossbach von Storch - Dividend R
1,95 %4,25 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,51 %0,14 $
Tetra Tech Inc
0,90 %0,07 $
Ardmore Shipping Corp
7,05 %0,10 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,55 %0,21 $
YieldMax AMZN Option Income Strategy ETF
35,77 %0,08 $
DCC Energy PLC
3,42 %0,70 £
Wingstop Inc
1,26 %0,30 $
YieldMax AMD Option Income Strategy ETF
61,66 %0,30 $
Kainos Group PLC
2,13 %0,10 £
UniImmo: Europa
2,76 %1,00 €
Cross Timbers Royalty Trust
5,85 %0,04 $
TE Connectivity PLC Registered Shares
1,48 %0,71 $
YieldMax PLTR Option Income Strategy ETF
32,35 %0,56 $
YieldMax Bitcoin Option Income Strategy ETF
39,78 %0,28 $
YieldMax MRNA Option Income Strategy ETF
58,61 %0,23 $
Bank of Hawaii Corp
4,09 %0,70 $
YieldMax META Option Income Strategy ETF
40,12 %0,11 $
YieldMax SMCI Option Income Strategy ETF
80,21 %0,14 $
James Halstead PLC
7,22 %0,06 £
Saputo Inc
2,21 %0,20 CA$
PICC Property and Casualty Co Ltd Class H
5,61 %0,26 HK$
Defiance R2000 Target 30 Weekly Distribution ETF
29,73 %0,12 $
Card Factory PLC
6,08 %0,01 £
Olin Corp
4,89 %0,20 $
YieldMax GOOGL Option Income Strategy ETF
30,69 %0,11 $
Honda Motor Co Ltd ADR
4,17 %0,68 $
YieldMax AAPL Option Income Strategy ETF
29,04 %0,05 $
YieldMax MSFT Option Income Strategy ETF
32,59 %0,08 $
YieldMax Gold Miners Option Income Strategy ETF
36,32 %0,10 $
YieldMax NFLX Option Income Strategy ETF
41,00 %0,07 $
New China Life Insurance Co Ltd Class H
7,17 %0,73 HK$
Evercore Inc Class A
1,36 %0,84 $
Flossbach von Storch - Bond Opportunities EUR R
1,86 %2,40 €
YieldMax AI Option Income Strategy ETF
71,12 %0,30 $
YieldMax Innovation Option Income Strategy ETF
31,33 %0,34 $
Investcorp Credit Management BDC Inc
0,00 %0,14 $
Bread Financial Holdings Inc
1,01 %0,23 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,83 %0,19 $
Cabot Corp
2,49 %0,45 $
YieldMax XYZ Option Income Strategy ETF
32,90 %0,35 $
Wohnen ZBI Inhaber-Anteile
0,49 %0,17 €
PermRock Royalty Trust Units
9,90 %0,03 $
Vishay Intertechnology Inc
1,06 %0,10 $
YieldMax HOOD Option Income Strategy ETF
76,03 %0,73 $
YieldMax PYPL Option Income Strategy ETF
47,70 %0,26 $
Defiance Oil Enhanced Options Income ETF
44,73 %0,07 $
Technology One Ltd
1,26 %0,30 AU$
YieldMax MARA Option Income Strategy ETF
95,75 %0,16 $
Colbun SA
3,34 %4 CLP
Power & Infrastructure Split Corp - Class A
11,39 %0,09 CA$
YieldMax Short COIN Option Income Strategy ETF
81,31 %0,32 $
Aquila European Renewables PLC
0,00 %0,01 £
Banco do Brasil SA BB Brasil
2,61 %0,05 R$
Flossbach von Storch - Multi Asset Balanced R
1,72 %3,10 €
Permian Basin Royalty Trust
0,73 %0,02 $
SThree PLC
4,75 %0,05 £
The St. Joe Co
1,08 %0,16 $
Brompton Split Banc Corp - Class A
9,74 %0,07 CA$
Piper Sandler Cos
1,22 %0,18 $
Hikari Tsushin Inc
2,19 %185 ¥
United States Lime & Minerals Inc
0,22 %0,06 $
YieldMax DIS Option Income Strategy ETF
38,50 %0,08 $
YieldMax BABA Option Income Strategy ETF
33,33 %0,13 $
YieldMax Short TSLA Option Income Strategy ETF
51,03 %0,09 $
YieldMax SNOW Option Income Strategy ETF
50,26 %0,13 $
Cinemark Holdings Inc
1,11 %0,09 $
LCI Industries Inc
5,54 %1,15 $
YieldMax CVNA Option Income Strategy ETF
58,51 %0,88 $
LyondellBasell Industries NV BRDR
5,66 %3,61 R$
The People's Insurance Co (Group) of China Ltd Class H
5,40 %0,08 HK$
YieldMax MSTR Short Option Income Strategy ETF
85,50 %0,40 $
Brompton Energy Split Corp Class A
18,48 %0,10 CA$
Defiance Gold Enhanced Options Income ETF
5,79 %0,16 $
Flossbach von Storch - Multi Asset Defensive R
1,75 %2,45 €
Harvest Strategy Inc. High Income Shares ETF
59,72 %0,59 $
YieldMax TSM Option Income Strategy ETF
31,76 %0,11 $
3M Co Cedear
1,86 %0,07 $
Brompton Enhanced Multi-Asset Income ETF
10,60 %0,12 CA$
C&C Group PLC
6,01 %0,02 £
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,29 %0,17 CA$
Nansin Co Ltd
3,22 %10 ¥
Perdoceo Education Corp
2,31 %0,15 $
Blue Ribbon Income Fund
5,51 %0,04 CA$
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,35 %0,12 R$
CreateAI Holdings Inc - Class A
1.224,02 %0,55 $
Phinia Inc
2,14 %0,27 $
Saga Communications Inc Class A
11,76 %0,25 $
Universal Insurance Holdings Inc
1,76 %0,29 $
YieldMax XOM Option Income Strategy ETF
28,35 %0,05 $
Flossbach von Storch - Multi Asset Growth R
1,69 %3,75 €
REX IncomeMax Option Strategy ETF
72,03 %0,27 $
YieldMax ABNB Option Income Strategy ETF
33,87 %0,35 $
Brompton Lifeco Split Corp - Class A
7,83 %0,06 CA$
Canadian Large Cap Leaders Split Corp - Class A
19,68 %0,09 CA$
Datang International Power Generation Co Ltd Class H
5,77 %0,06 HK$
Flossbach von Storch - Global Quality R
1,74 %6,40 €
Fundo DE Investimento Imobiliario Hectare CE
24,24 %0,29 R$
Japan Petroleum Exploration Co Ltd
3,88 %20 ¥
YieldMax Short NVDA Option Income Strategy ETF
41,27 %0,50 $
BlackRock American Income Trust PLC
6,59 %0,03 £
Brompton Split Corp Enhanced Equity Income ETF
17,57 %0,13 CA$
Enterprise Financial Services Corp
3,03 %0,70 $
ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist
1,71 %2,22 €
Investec PLC
11,44 %0,26 £
Resources Connection Inc
7,42 %0,07 $
Richards Group Inc
4,61 %0,11 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
7,11 %0,13 $
Umios Corp
4,10 %17 ¥
VictoryShares Free Cash Flow ETF
0,92 %0,15 $
YieldMax HIMS Option Income Strategy ETF
64,08 %0,25 $
YieldMax RBLX Option Income Strategy ETF
73,36 %0,36 $
Cosmo Energy Holdings Co Ltd
3,94 %75 ¥
Flossbach von Storch - Global Emerging Markets Equities R
1,73 %3,15 €
Flossbach von Storch - Global Quality F
1,73 %8,40 €
Japan Airport Terminal Co Ltd
1,80 %45 ¥
PT Cikarang Listrindo Tbk
7,64 %24,21 IDR
Weg SA
3,24 %0,44 R$
Weg SA
3,24 %0,09 R$
YieldMax JP Option Income Strategy ETF
24,92 %0,08 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,31 %1,10 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,22 %0,82 R$
Hallenstein Glassons Holdings Ltd
5,25 %0,34 NZ$
Tokyo Electron Ltd ADR
0,20 %0,17 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,86 %0,81 R$
CRA International Inc
1,47 %0,57 $
Eagle Capital Growth Fund, Inc.
8,59 %0,85 $
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
1,62 %0,12 €
First BanCorp
3,17 %0,18 $
FSE Lifestyle Services Ltd Class H
6,76 %0,19 HK$
Indian Railway Catering And Tourism Corp Ltd
0,88 %5,00 ₹
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,41 %1,00 R$
Metalurgica Gerdau SA
3,24 %0,14 R$
Rush Enterprises Inc Class A
1,18 %0,19 $
US Physical Therapy Inc
2,21 %0,45 $
XP Log Fundo de Investimento Imobiliario
10,17 %0,82 R$
YieldMax BRK.B Option Income Strategy ETF
15,44 %0,15 $
YieldMax CRCL Option Income Strategy ETF
90,60 %0,46 $
YieldMax Short N100 Option Income Strategy ETF
22,05 %0,05 $
Compagnie du Mont-Blanc
3,35 %8,50 €
Flossbach von Storch - Foundation Defensive R
2,55 %2,60 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,60 %0,41 R$
Insteel Industries Inc
7,09 %1,03 $
Interface Inc
0,49 %0,02 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,19 %0,02 NZ$
PT Surya Pertiwi Tbk
11,48 %35,00 IDR
Sony Group Corp Cedear
0,64 %0,01 $
Topre Corp
3,28 %40 ¥
USS Co Ltd
3,16 %25 ¥
WHA Corp PCL
4,41 %0,07 ฿
YieldMax DKNG Option Income Strategy ETF
42,58 %0,39 $
Ageas SA/ NV ADR
5,36 %1,75 $
BRL Trust DTVM SA
17,50 %0,45 R$
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,60 %0,08 $
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15,09 %0,09 R$
Datang International Power Generation Co Ltd Class A
2,80 %0,06 CN¥
DH Group Nyrt
4,26 %21,81 HUF
ENN Energy Holdings Ltd ADR
6,24 %0,33 $
Flossbach von Storch - Bond Defensive R
1,82 %1,95 €
FPT Corp
3,01 %826 ₫
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,10 %0,49 R$
Fundo Investimento Imobiliario RBRP PAX
8,07 %0,40 R$
Investec PLC
16,29 %5,97 ZAR
Isa Energia Brasil SA
1,18 %0,19 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
2,32 %0,19 R$
Kyocera Corp ADR
0,00 %0,16 $
Maxi Renda Fundo Invest Imobiliario FII
13,06 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
10,05 %1,07 R$
Metalurgica Gerdau SA
3,71 %0,14 R$
Oriental Shiraishi Corp
4,41 %7 ¥
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,74 %1,00 R$
P A Nova SA
8,14 %0,75 PLN
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,06 %0,95 R$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
42,67 %1,19 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,28 %0,55 R$
Strategy Shares Gold-Hedged Bond ETF
7,06 %0,14 $
TG Core Asset Ltda
16,93 %0,95 R$
UMC Electronics Co Ltd
4,32 %5 ¥
US Vegan Climate ETF
0,27 %0,22 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,30 %0,90 R$
YieldMax RDDT Option Income Strategy ETF
74,72 %0,95 $
Alerion Cleanpower S.p.A. 6,75% 23/29
6,60 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,00 %3,05 $
Aperam SA ADR
5,25 %0,58 $
AstraZeneca PLC 3,125% 17/27
3,16 %0,02 $
BB Renda Corporativa Fundo Invest Imobiliario FII
12,31 %1,05 R$
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,20 %0,09 $
Bresco - Fundo DE Investimento Imobiliario
9,80 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,47 %0,06 R$
BTG Pactual Credito Imobiliario
13,70 %0,10 R$
CNB Financial Corp
2,23 %0,18 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,65 %1,00 R$
Daiko Xtech Ltd
3,68 %18 ¥
Don Muang Tollway PCL
7,65 %0,22 ฿
Erste Responsible Immobilienfonds T
0,04 %0,04 €
Europäische Union 3,375% 25/35
3,53 %0,02 €
First National Corp
2,39 %0,17 $
Flossbach von Storch - Foundation Defensive SR
3,00 %3,20 €
Flossbach von Storch - Foundation Growth R
2,55 %3,10 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,69 %0,72 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,70 %0,80 R$
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
14,01 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
7,31 %0,85 R$
Fundo Invest Imobiliario RIO Negro FII
10,63 %0,29 R$
FundoInvest Imobiliario Anhanguera Educacional
13,54 %1,66 R$
Gattaca PLC
2,28 %0,02 £
Hana Microelectronics PCL Shs Foreign registered
1,90 %0,25 ฿
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,88 %0,15 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,25 %0,06 R$
Hodogaya Chemical Co Ltd
2,84 %25 ¥
Honda Motor Co Ltd Cedear
3,94 %0,68 $
Honeywell International Inc CDR (CAD Hedged) - CIBC
3,68 %0,14 CA$
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,16 %0,18 ฿
Information and Communication Networks PCL
7,21 %0,06 ฿
JD Sports Fashion PLC ADR
1,49 %0,00 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19,24 %1,06 R$
La Trobe Private Credit Fund
8,04 %0,01 AU$
MA CREDIT INCOME TRUST
8,65 %0,01 AU$
Mitsui O.S.K. Lines Ltd ADR
2,80 %0,27 $
Motorpoint Group PLC
1,70 %0,01 £
Murata Manufacturing Co Ltd ADR
0,75 %0,10 $
New China Life Insurance Co Ltd Class A
5,00 %0,67 CN¥
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,35 %0,86 R$
PIMCO Multisector Bond Active Exchange-Traded Fund
6,50 %0,11 $
PT Multi Bintang Indonesia Tbk
8,19 %190,00 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
9,18 %0,75 R$
SPCG PCL
5,20 %1,50 ฿
Strive 500 ETF
0,98 %0,12 $
Thai Nippon Rubber Industry PCL
6,78 %0,20 ฿
Trx Real Estate Fundo Investimento Imobiliario
17,40 %0,93 R$
Tschechien, Republik 5,5% 22/28
5,45 %0,06 CZK
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,42 %0,46 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4,40 %0,26 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,37 $
Vinci Gestora de Recursos Ltda.
10,32 %0,72 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
11,68 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,69 %0,63 R$
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3,80 %0,06 ฿
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1,59 %1,00 €
99 Speed Mart Retail Holdings Bhd
1,44 %0,02 MYR
Aareal Bank AG 5,625% 24/34
5,58 %0,06 €
Alps Alpine Co Ltd ADR
2,66 %0,38 $
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8,19 %0,16 ฿
Amgen Inc Cedear
2,47 %0,08 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
ANE (Cayman) Inc
1,69 %0,04 HK$
Anhui Landun Photoelectron Co Ltd Class A
0,02 %0,01 CN¥
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
0,38 %0,08 CN¥
Asia Hotel PCL
2,39 %0,08 ฿
Atmos Energy Corp BRDR
1,85 %1,85 R$
Bancorp Southern Indiana
2,87 %1,06 $
Bankinter SA ADR
3,09 %0,35 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,03 %0,80 R$
BB Progressivo Il Fundo Invest Imobiliario FII
14,03 %1,05 R$
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,19 %0,09 $
Betamek Bhd
10,39 %0,01 MYR
Bhiraj Office Leasehold REIT
8,63 %0,15 ฿
BlueHarbor Bank
3,14 %0,25 $
Brasilien, Föderative Republik 3,875% 20/30
4,14 %0,02 $
Camil Alimentos SA
6,53 %0,07 R$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,62 %0,10 R$
CCCB Bancorp Inc
1,20 %0,15 $
Cementos Argos SA ADR
4,77 %0,13 $
Chugin Financial Group Inc
2,70 %37 ¥
Chugoku Electric Power Co Inc ADR
3,47 %0,13 $
CML Microsystems PLC
3,37 %0,05 £
CNB Financial Services Inc
3,41 %0,60 $
Constellation Energy Corp CDR (CAD Hedged)
0,55 %0,03 CA$
Cshg Real Estate Fundo Invest Imobiliario
9,07 %0,85 R$
Disruptors Inc
2,09 %2 ¥
Dow Inc Cedear
4,65 %0,06 $
eBay Inc Cedear
1,14 %0,15 $
Electric Power Development Co Ltd ADR
2,51 %0,32 $
ERSTE RESERVE EURO A
2,04 %21,00 €
ERSTE Reserve Euro Plus A
2,25 %1,60 €
Evertec Inc BRDR
0,69 %0,26 R$
Exchange Bank Santa Rosa
3,43 %1,30 $
Fcn Banc Corp Shs CDT
3,84 %0,10 $
Flossbach von Storch - Bond Opportunities CHF H
2,06 %1,75 CHF
Flossbach von Storch - Bond Opportunities H
1,84 %1,95 €
Flossbach von Storch - Foundation Growth SR
3,21 %4,00 €
Flossbach von Storch - Global Convertible Bond EUR H
1,60 %2,85 €
Flossbach von Storch - Global Convertible Bond EUR R
1,61 %2,40 €
Flossbach von Storch - Multi Asset Defensive H
1,72 %1,95 €
Flossbach von Storch - Multiple Opportunities II H
1,75 %2,37 €
FORLIFE Co Ltd
2,82 %13 ¥
Fujian Zhangzhou Development Co Ltd Class A
0,37 %0,01 CN¥
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,04 %0,80 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,26 %0,60 R$
Fundo De Investimento Imobiliario Athena I Units
11,13 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,60 %1,23 R$
Fundo Invest Imobiliario Europar
7,84 %2,08 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,84 %0,48 R$
Fundo Invest Imobiliario VIA Parque Shopping
9,53 %0,50 R$
Fundo Investimento Imobiliario Green Towers
13,60 %0,90 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,51 %1,07 R$
General Capital Ltd
4,95 %0,00 NZ$
Guangzhou Development Group Inc Class A
3,98 %0,10 CN¥
Gunkul Engineering PCL Units Non-Voting Depository Receipts
2,81 %0,04 ฿
H U Group Holdings Inc
3,50 %62 ¥
Hana Microelectronics PCL
1,88 %0,25 ฿
Hedge Logistica Fundo Investimento Imobiliario
9,04 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,64 %0,56 R$
Huatai Securities Co Ltd Class A
3,11 %0,15 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,00 %0,16 HK$
Huons Global Co Ltd
5,56 %550 ₩
HySum Flexibles Global Inc Class A
6,71 %0,14 CN¥
IMPACT Growth Real Estate Investment Trust
5,55 %0,13 ฿
Inter Fundo De Investimento Imobiliario
11,55 %0,73 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,81 %0,60 R$
Invesco Diversified Dividend Fund R5 Class
1,55 %0,08 $
Isuzu Motors Ltd ADR
4,43 %0,29 $
Japan System Techniques Co Ltd
2,57 %11 ¥
Jiangsu Financial Leasing Co Ltd Class A
4,93 %0,13 CN¥
Jiangsu Linyang Energy Co Ltd Class A
1,49 %0,09 CN¥
John Deere Capital Corp. 5,05% 24/34
5,27 %0,03 $
JS Real Estate Multigestao-FII
9,34 %0,48 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,91 %0,40 $
Kansai Electric Power Co Inc ADR
3,22 %0,10 $
KENKO Mayonnaise Co Ltd
4,03 %23 ¥
Khong Guan Ltd
1,05 %0,01 SGD
Kingsmen CMTI PCL
6,32 %0,03 ฿
Kozo Keikaku Engineering Holdings Inc
3,58 %15 ¥
Krung Thai Bank PCL ADR
6,38 %0,27 $
KTBST Mixed Freehold and Leasehold REIT
9,29 %0,15 ฿
Kyocera Corp ADR - Unsponsor
0,01 %0 ¥
Landesbank Hessen-Thüringen Girozentrale 0,8% 19/34
1,06 %0,01 €
Ledyard Financial Group Inc
3,79 %0,21 $
Leuthold Core ETF
2,55 %0,52 $
Leuthold Select Industries ETF
1,13 %0,15 $
LIXIL Corp ADR
4,91 %0,58 $
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - BMO
3,59 %0,12 CA$
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
6,59 %1,58 AU$
Mamezo Co Ltd
2,66 %30 ¥
Meera Industries Ltd
0,86 %0,25 ₹
MFS Active Mid Cap ETF
0,97 %0,07 $
MFS Active Value ETF
1,39 %0,11 $
MFS Blended Research Core Equity ETF
0,75 %0,05 $
Middlefield Banc Corp
0,00 %0,21 $
Million Hope Industries Holdings Ltd
1,33 %0,00 HK$
Minebea Mitsumi Inc ADR
1,30 %0,16 $
Mitsubishi UFJ Financial Group Inc MUFG CDR (CAD Hedged)
2,88 %0,18 CA$
Mobavenue AI Tech Ltd
0,07 %0,10 ₹
Mr DIY Holding (Thailand) PCL
3,04 %0,05 ฿
National Grid PLC 5,602% 23/28
5,59 %0,03 $
Newport Logistica Fundo DE Investimento Imobiliario
11,09 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
4,62 %0,25 R$
Nice Corp
3,93 %28 ¥
Nihonwasou Holdings Inc
5,16 %3 ¥
Nireco Corp
2,90 %12 ¥
Nomura Research Institute Ltd ADR
1,66 %0,22 $
Oconomowoc Bancshares Inc
19,30 %2,86 $
Olimpo Real Estate SOCIMI SA Bearer Shs
16,15 %0,13 €
OpenSys M Bhd
6,00 %0,00 MYR
Osaka Gas Co Ltd ADR
2,01 %0,77 $
Paycom Software Inc BRDR
0,44 %0,05 R$
Peoples Financial Corp
1,49 %0,18 $
Peoples Ltd
2,45 %0,34 $
Prosus NV BRDR
0,53 %0,10 R$
PS Construction Co Ltd
6,37 %40 ¥
PT Tigaraksa Satria Tbk
5,85 %30,00 IDR
Punch Industry Co Ltd
3,60 %9 ¥
PZ Cussons PLC ADR
4,39 %0,06 $
Radium Development Bhd
1,68 %0,01 MYR
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,89 %1,40 R$
Resorttrust Inc
2,01 %17 ¥
Rhong Khen International Bhd
4,03 %0,04 MYR
Rush Enterprises Inc Class B
0,99 %0,19 $
SAAM Development PCL
0,00 %0,05 ฿
Saha Pathana Inter-Holding PCL
0,95 %0,13 ฿
Saxa Inc
6,02 %38 ¥
Schroder Real Return Active ETF
4,66 %0,02 AU$
Score Capital AG 8% 24/27
8,89 %0,08 €
SDI Logistica RIO Fundo Invest Imobiliario FII
8,48 %0,60 R$
Sea Oil PCL
5,20 %0,08 ฿
Seed Financial Income Fund Active ETF
4,83 %0,03 AU$
Seiko Epson Corp ADR
2,21 %0,12 $
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
1,38 %0,05 CN¥
Shandong Nanshan Aluminum Co Ltd Class A
8,57 %0,26 CN¥
Shanghai Baosteel Packaging Co Ltd Class A
2,01 %0,05 CN¥
Shizuki Electric Co Inc
1,86 %10 ¥
Showa Chemical Industry Co Ltd
1,92 %3 ¥
Signature International Bhd
3,93 %0,03 MYR
Simat Technologies PLC
8,41 %0,09 ฿
Sino Land Co Ltd ADR
5,37 %0,28 $
Sony Group Corp Sony CDR (CAD Hedged) - BMO
0,95 %0,04 CA$
Southern Co BBDR
2,48 %0,34 R$
Stanley Electric Co Ltd ADR
3,05 %0,16 $
Strive 1000 Dividend Growth ETF
1,10 %0,12 $
Strive 1000 Growth ETF
0,46 %0,06 $
Strive 1000 Value ETF
2,17 %0,21 $
Strive Emerging Markets Ex-China ETF
1,72 %0,19 $
Strive International Developed Markets ETF
0,00 %0,40 $
Strive Mid-Cap ETF
0,00 %0,10 $
Strive Natural Resources and Security ETF
0,93 %0,15 $
Strive Small-Cap ETF
1,19 %0,14 $
Strive U.S. Energy ETF
2,04 %0,21 $
Strive U.S. Semiconductor ETF
0,11 %0,03 $
Sumitomo Mitsui Trust Group Inc ADR
2,64 %0,06 $
Suzuki Motor Corp ADR
2,35 %0,56 $
Table Trac Inc
1,53 %0,02 $
Take-Two Interactive Software Inc. 5,6% 24/34
5,84 %0,03 $
Tellus Properties Fundo DE Investimento Imobiliario
12,32 %0,07 R$
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,55 %0,10 ฿
The People's Insurance Co (Group) of China Ltd Class A
2,77 %0,08 CN¥
The PNC Financial Services Group Inc. 5,582% 23/29
5,57 %0,03 $
Thomasville Bancshares Inc
2,85 %1,45 $
Timothy Plan High Dividend Stock ETF
2,08 %0,13 $
Timothy Plan International ETF
3,17 %0,22 $
Timothy Plan US Large/Mid Cap Core ETF
0,80 %0,08 $
Timothy Plan US Small Cap Core ETF
1,34 %0,10 $
Tongda Smart Tech (Xiamen) Co Ltd - Class A
1,50 %0,60 CN¥
Totetsu Kogyo Co Ltd
4,02 %70 ¥
Touchstone Securitized Income ETF
7,16 %0,06 $
Touchstone Strategic Income ETF
5,29 %0,44 $
Touchstone Ultra Short Income ETF
4,37 %0,01 $
Toyota Motor Corp BRDR
2,69 %0,79 R$
U.S. Bancorp 5,775% 23/29
5,73 %0,03 $
UniInstitutional Asset Balance
1,61 %1,87 €
VictoryShares Core Intermediate Bond ETF
4,53 %0,30 $
VictoryShares Core Plus Bond ETF
4,99 %0,16 $
VictoryShares Corporate Bond ETF
4,33 %0,13 $
VictoryShares Dividend Accelerator ETF
2,82 %0,31 $
VictoryShares Emerging Markets Value Momentum ETF
2,31 %0,66 $
VictoryShares International Free Cash Flow ETF
2,31 %0,07 $
VictoryShares International Volatility Wtd ETF
0,00 %0,10 $
VictoryShares Pioneer Asset-Based Income ETF
6,28 %0,25 $
VictoryShares Short-Term Bond ETF
4,39 %0,36 $
Victoryshares Small Cap Free Cash Flow ETF
0,75 %0,05 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,21 %0,11 $
VictoryShares US 500 Volatility Wtd ETF
1,22 %0,24 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,42 %0,45 $
VictoryShares US Multi-Factor Minimum Volatility ETF
1,15 %0,14 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,95 %0,49 $
VictoryShares US Value Momentum ETF
2,13 %0,32 $
VictoryShares WestEnd U.S. Sector ETF
0,67 %0,07 $
Viet Nam Rubber Group Ltd
1,22 %400 ₫
Weds Co Ltd
4,04 %10 ¥
West Japan Railway Co ADR
3,35 %0,29 $
WHA Corp PCL Shs Foreign Registered
4,50 %0,07 ฿
Whitbread PLC ADR
4,03 %0,12 $
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,60 %0,04 $
Wisdomtree Bianco Fixed Income Total Return Fund
4,00 %0,00 $
WisdomTree India Hedged Equity Fund ETF
6,00 %2,22 $
WisdomTree Inflation Plus Fund
0,80 %0,01 $
WisdomTree Target Range Fund
2,19 %0,85 $
WisdomTree True Emerging Markets Fund
2,00 %3,21 $
WTB Financial A
1,61 %1,85 $
WTB Financial A Class A
1,08 %1,85 $
XP Selection Fundo de Fundos FII
16,25 %0,07 R$
Xtrackers Cybersecurity Select Equity ETF
0,55 %0,16 $
Xtrackers S&P 500 Diversified Sector Weight ETF
1,56 %0,01 $
YieldMax GME Option Income Strategy ETF
38,92 %0,45 $
Yokohama Maruuo Co Ltd
1,67 %15 ¥
Yushiro Inc
3,87 %30 ¥

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