Dividendenkalender 02. August 2024

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Alle 298 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,90 %0,59 £
Vodafone Group PLC
Vodafone Group PLC
3,25 %0,05 €
Dell Technologies Inc
Dell Technologies Inc
0,49 %0,45 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,43 £
National Health Investors Inc
National Health Investors Inc
5,62 %0,90 $
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,61 %0,44 HK$
Record PLC
Record PLC
8,57 %0,03 £
Pentair PLC
Pentair PLC
2,07 %0,23 $
B&M European Value Retail PLC
B&M European Value Retail PLC
3,86 %0,10 £
Tate & Lyle PLC
Tate & Lyle PLC
3,53 %0,13 £
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,74 %0,47 $
Cibus Real Estate AB
Cibus Real Estate AB
7,58 %0,07 €
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,84 %0,57 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,16 %0,49 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,98 %0,35 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,05 %0,01 £
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5,46 %0,32 £
National Bank of Greece SA
National Bank of Greece SA
3,41 %0,36 €
TwentyFour Income Ord
TwentyFour Income Ord
9,95 %0,02 £
Owens-Corning Inc
Owens-Corning Inc
2,77 %0,60 $
ICG PLC
ICG PLC
4,65 %0,53 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,85 %0,83 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,25 %0,66 $
Volta Finance
Volta Finance
8,83 %0,15 €
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
0,94 %0,32 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Piraeus Port Authority SA
Piraeus Port Authority SA
4,08 %1,34 €
Dollarama Inc
Dollarama Inc
0,28 %0,09 CA$
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,27 %0,88 $
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,11 %0,33 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,82 %0,56 $
nVent Electric PLC
nVent Electric PLC
0,53 %0,19 $
Oxford Industries Inc
Oxford Industries Inc
10,98 %0,67 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,81 %0,77 $
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25,39 %0,14 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %3,87 $
Tokmanni Group Corp
Tokmanni Group Corp
2,45 %0,38 €
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
42,45 %0,30 CA$
USA Compression Partners LP
USA Compression Partners LP
8,22 %0,53 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,00 %0,10 £
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,75 %0,04 €
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19,57 %0,32 $
Wavestone SA
Wavestone SA
1,68 %0,38 €
Kitwave Group PLC
Kitwave Group PLC
0,00 %0,04 £
Nestle India Ltd
Nestle India Ltd
1,03 %8,50 ₹
Tian An Medicare Ltd
Tian An Medicare Ltd
2,02 %0,01 HK$
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,75 %0,04 €
Workspace Group PLC
Workspace Group PLC
7,31 %0,19 £
Premier Miton Group PLC
Premier Miton Group PLC
12,59 %0,03 £
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
32,02 %0,04 CA$
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1,09 %21,10 ₹
Petrol dd Ljubljana
Petrol dd Ljubljana
4,02 %1,80 €
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,87 %0,02 £
Bytes Technology Group PLC
Bytes Technology Group PLC
2,32 %0,15 £
Norcros PLC
Norcros PLC
3,93 %0,07 £
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18,30 %0,05 CA$
Park Aerospace Corp
Park Aerospace Corp
1,66 %0,13 $
Big Banc Split Corp
Big Banc Split Corp
1,64 %0,12 CA$
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,70 %0,22 $
AVAX SA
AVAX SA
3,21 %0,03 €
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,39 %0,10 CA$
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0,00 %0,07 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,87 %0,09 CA$
discoverIE Group PLC
discoverIE Group PLC
1,62 %0,08 £
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5,46 %1.500 ₩
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2,93 %0,11 £
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,59 %0,01 £
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0,67 %8,00 ₹
GB Group PLC
GB Group PLC
3,00 %0,04 £
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,53 %1,27 €
Bermaz Auto Bhd
Bermaz Auto Bhd
15,32 %0,12 MYR
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7,03 %0,22 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,74 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,28 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,30 %0,05 CA$
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0,00 %0,07 $
KONZEPT : ERTRAG ausgewogen A
KONZEPT : ERTRAG ausgewogen A
0,83 %0,75 €
Vianet Group PLC
Vianet Group PLC
3,64 %0,01 £
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,70 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,45 %0,13 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,01 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
6,96 %0,16 CA$
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,67 %0,01 £
Helical PLC
Helical PLC
1,12 %0,02 £
Managed Profit Plus A
Managed Profit Plus A
5,90 %0,30 €
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
4,30 %12,00 NT$
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
0,00 %0,21 CA$
Takara & Co Ltd
Takara & Co Ltd
2,90 %40 ¥
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7,88 %4,00 NT$
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,71 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,87 %0,07 €
Astor Enerji AS
Astor Enerji AS
0,84 %1,32 TRY
Audix Corp
Audix Corp
6,45 %4,00 NT$
Ayen Enerji AS
Ayen Enerji AS
0,00 %0,61 TRY
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,16 %1,00 ₹
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,12 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6,89 %0,15 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,36 %0,14 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,93 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,59 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,15 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,42 %0,08 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,95 %0,03 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,47 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,76 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,24 %0,10 CA$
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,11 %0,17 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,25 $
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0,95 %34 ¥
Jadranski Naftovod DD
Jadranski Naftovod DD
2,53 %30,95 €
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
5,00 %0,07 $
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0,00 %0,44 CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3,90 %0,10 CA$
Sasken Technologies Ltd
Sasken Technologies Ltd
1,48 %13,00 ₹
Tecsys Inc
Tecsys Inc
1,00 %0,08 CA$
The Campbell's Co BRDR
The Campbell's Co BRDR
3,34 %1,41 R$
Transcend Information Inc
Transcend Information Inc
4,15 %4,99 NT$
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
8,13 %9,67 €
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3,57 %0,11 £
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0,10 %0,08 CN¥
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,24 %0,11 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,79 %0,06 $
AData Technology Co Ltd
AData Technology Co Ltd
9,54 %2,96 NT$
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1,90 %11,60 NT$
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,71 %0,05 $
Airoha Technology Corp
Airoha Technology Corp
1,61 %4,96 NT$
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0,98 %1,47 NT$
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
2,10 %4,07 NT$
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 €
Apcotex Industries Ltd
Apcotex Industries Ltd
1,33 %3,50 ₹
Apex Material Technology Corp
Apex Material Technology Corp
5,68 %3,18 NT$
Aspinwall and Co Ltd
Aspinwall and Co Ltd
2,56 %6,00 ₹
Avertronics Inc
Avertronics Inc
1,45 %0,30 NT$
B.A.T. Capital Corp. 7,081% 23/53
B.A.T. Capital Corp. 7,081% 23/53
6,75 %0,04 $
Banco Actinver SA Units
Banco Actinver SA Units
4,74 %0,16 MX$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,58 %0,26 $
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
1,63 %0,24 $
BirlaNu Ltd
BirlaNu Ltd
1,04 %22,50 ₹
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,73 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3,20 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,80 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
5,95 %0,15 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,78 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,11 %0,05 CA$
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,10 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,10 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,85 %0,10 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,70 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,55 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,73 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,09 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,85 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,73 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,77 %0,04 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,84 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,48 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,83 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,77 %0,04 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,89 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,81 %0,16 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,09 %0,16 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,30 %0,06 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,08 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,54 %0,03 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,55 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,58 %0,04 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,20 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,18 %0,21 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,62 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,68 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,72 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,44 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,64 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,93 %0,10 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5,85 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,93 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,10 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,71 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,06 %0,12 CA$
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,69 %0,15 R$
Canandaigua National Corp
Canandaigua National Corp
5,21 %4,60 $
CHC Resources Corp
CHC Resources Corp
6,63 %3,00 NT$
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0,60 %1,00 NT$
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4,90 %0,28 HK$
China Railway Materials Co Ltd Class A
China Railway Materials Co Ltd Class A
1,77 %0,01 CN¥
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0,00 %0,01 MYR
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8,96 %1,00 NT$
CITIC Resources Holdings Ltd ADR
CITIC Resources Holdings Ltd ADR
7,52 %0,64 $
Concentrix Corp. 6,85% 23/33
Concentrix Corp. 6,85% 23/33
7,41 %0,03 $
Coretronic Corp
Coretronic Corp
0,62 %3,00 NT$
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0,00 %0,40 NT$
De Poan Pneumatic Corp
De Poan Pneumatic Corp
3,05 %1,00 NT$
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,70 %6,50 NT$
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
2,52 %0,01 €
Exchange Bancshares Inc
Exchange Bancshares Inc
2,67 %0,36 $
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,61 %0,20 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,36 %0,21 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,46 %0,20 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5,08 %0,24 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,47 %0,16 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,88 %0,20 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,14 %0,18 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,07 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,08 %0,18 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,33 %0,17 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,80 %0,22 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,30 %0,17 $
Fabege AB ADR
Fabege AB ADR
2,36 %0,09 $
Fima Corp Bhd
Fima Corp Bhd
8,28 %0,08 MYR
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4,32 %1,20 NT$
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
1,65 %0,50 NT$
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,17 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,69 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,34 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,01 %0,18 $
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
5,87 %12,31 NT$
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
5,34 %0,24 $
Heavitree Brewery PLC
Heavitree Brewery PLC
2,24 %0,02 £
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3,26 %0,02 £
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,05 %0,42 $
Hilliard Corp
Hilliard Corp
9,47 %5,00 $
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2,11 %0,50 NT$
Huntington Bancshares Inc. 5,709% 24/35
Huntington Bancshares Inc. 5,709% 24/35
5,90 %0,03 $
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,37 %3,00 NT$
IDBI Bank Ltd
IDBI Bank Ltd
2,49 %1,50 ₹
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3,10 %18,00 ₹
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,10 $
Japaniace Co Ltd
Japaniace Co Ltd
5,08 %47 ¥
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
1,67 %2,00 NT$
JSW Infrastructure Ltd
JSW Infrastructure Ltd
0,25 %0,55 ₹
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,29 %0,03 €
Katana Capital
Katana Capital
1,45 %0,01 AU$
Kinik Co
Kinik Co
0,51 %4,00 NT$
Kinpo Electronics Inc
Kinpo Electronics Inc
1,96 %0,30 NT$
Kolumbien, Republik 7,5% 23/34
Kolumbien, Republik 7,5% 23/34
7,40 %0,04 $
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
4,53 %0,39 $
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,43 %6 ¥
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,77 %0,09 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,43 %1,06 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,11 %0,59 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,80 %0,90 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,36 %1,00 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,13 %0,60 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,76 %0,73 $
Marketech International Corp
Marketech International Corp
1,14 %6,00 NT$
Marshall Monteagle PLC
Marshall Monteagle PLC
2,29 %0,33 ZAR
Mega Union Technology Inc
Mega Union Technology Inc
2,24 %5,59 NT$
Mildef Crete Inc
Mildef Crete Inc
5,63 %5,40 NT$
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1,35 %0,02 HK$
MPI Corp
MPI Corp
0,41 %7,50 NT$
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,79 %0,31 $
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
1,24 %4,00 ₹
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5,86 %0,50 NT$
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,23 %0,11 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,14 %0,08 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7,21 %0,11 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,40 %0,07 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,25 %0,12 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3,98 %0,07 $
PAO Sovcomflot
PAO Sovcomflot
11,35 %11,27 RUB
Philippinen, Republik der 9,5% 05/30
Philippinen, Republik der 9,5% 05/30
8,46 %0,05 $
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5,09 %24,90 €
Princeton Technology Corp
Princeton Technology Corp
0,00 %0,28 NT$
PT Unilever Indonesia Tbk ADR
PT Unilever Indonesia Tbk ADR
11,73 %0,09 $
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0,94 %0,11 CA$
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2,77 %0,05 CA$
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1,67 %0,08 CA$
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1,44 %0,07 CA$
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1,47 %0,06 CA$
Royal Bank of Canada 7,5% 24/84
Royal Bank of Canada 7,5% 24/84
7,42 %0,02 $
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3,96 %0,02 $
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1,20 %0,22 HK$
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0,00 %0,10 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1,06 %0,08 CN¥
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
17,99 %0,09 HK$
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5,38 %0,40 NT$
Sincere Navigation Corp
Sincere Navigation Corp
2,74 %0,75 NT$
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
8,10 %0,31 $
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3,64 %11 ¥
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0,10 %2,00 ₹
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,41 %0,50 NT$
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2,91 %0,70 NT$
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3,68 %1,76 NT$
Toyo Suisan Kaisha Ltd ADR
Toyo Suisan Kaisha Ltd ADR
2,33 %0,70 $
Univacco Technology Inc
Univacco Technology Inc
6,23 %1,75 NT$
Vas AG
Vas AG
0,00 %0,06 €
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0,12 %0,02 CN¥
VMS Industries Ltd
VMS Industries Ltd
0,00 %0,50 ₹
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
3,06 %0,49 $
VTM Ltd
VTM Ltd
0,00 %0,30 ₹
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
1,22 %0,30 NT$
Wonder Pets Enterprises Corp
Wonder Pets Enterprises Corp
3,13 %0,92 NT$
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2,82 %1,16 NT$
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,47 %2,10 NT$
Yasho Industries Ltd
Yasho Industries Ltd
0,01 %0,50 ₹
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0,00 %0,05 CN¥

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