Dividendenkalender 07. Oktober 2024

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Alle 407 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Merck & Co Inc
2,37 %0,77 $
Seagate Technology Holdings PLC
0,33 %0,70 $
Eastman Chemical Co
5,14 %0,81 $
Telefonaktiebolaget L M Ericsson Class B
3,17 %1,35 SEK
Exxaro Resources Ltd
9,65 %7,96 ZAR
African Rainbow Minerals Ltd
7,36 %9,00 ZAR
Riocan Real Estate Investment Trust
5,73 %0,09 CA$
Banco do Brasil SA BB Brasil ADR
3,16 %0,03 $
JPMorgan Global Growth & Income Investment Trust
4,08 %0,06 £
Atlas Arteria Ltd
10,23 %0,20 AU$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,50 %0,21 $
Kayne Anderson Energy Infrastructure Fund
8,58 %0,24 $
Janus Henderson AAA CLO ETF
4,92 %0,27 $
Audax Renovables SA
2,96 %0,03 €
Telefonaktiebolaget L M Ericsson Class A
3,13 %1,35 SEK
Chesapeake Utilities Corp
2,31 %0,64 $
BlackRock Global Funds - Dynamic High Income Fund A6
8,38 %0,05 $
Eni SpA ADR
4,59 %0,54 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,88 %0,21 CA$
Cleanaway Waste Management Ltd
2,72 %0,03 AU$
Global X Canadian Oil and Gas Equity Covered Call ETF
11,50 %0,13 CA$
Hamilton Enhanced Canadian Covered Call ETF
10,10 %0,17 CA$
Hamilton Enhanced U.S. Covered Call ETF
12,57 %0,14 CA$
Global X Marijuana Life Sciences Index ETF
2,09 %0,16 CA$
Sligro Food Group NV
4,05 %0,30 €
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,81 %0,35 $
Vanguard S&P 500 Index ETF
0,83 %0,36 CA$
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,50 %5,11 €
Leon's Furniture Ltd
3,97 %0,20 CA$
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,97 %0,05 $
Hamilton Utilities YIELD MAXIMIZER ETF
13,57 %0,17 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,54 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,56 %0,31 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,54 %0,29 CA$
Global X Gold Producer Equity Covered Call ETF
11,39 %0,22 CA$
Janus Henderson B-BBB CLO ETF
6,13 %0,35 $
Alexander & Baldwin Inc
0,00 %0,22 $
VanEck Vectors Russia ETF
0,21 %0,22 $
B3 SA - Brasil Bolsa Balcao
3,52 %0,09 R$
iShares S&P 500 BuyWrite ETF
7,54 %1,01 $
IDT Corp Class B
0,44 %0,05 $
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,55 $
Paragon REIT
0,00 %0,02 SGD
FirstService Corp
0,98 %0,25 $
Global X High Interest Savings ETF
1,79 %0,18 CA$
Guaranty Trust Holding Co PLC
10,55 %1,00 NGN
iShares Core 80/20 Aggressive Allocation ETF
2,10 %0,27 $
Truworths International Ltd
11,28 %1,97 ZAR
BlackRock Global Funds - World Financials Fund A10
10,38 %0,12 $
Global X Enhanced NASDAQ-100 Covered Call ETF
13,42 %0,25 CA$
JBS NV BRDR
0,00 %2,00 R$
JPMorgan American Investment Trust
0,93 %0,03 £
BlackRock Global Funds - World Gold Fund A10
8,00 %0,12 $
Schwab Short-Term U.S. Treasury ETF
3,97 %0,08 $
BlackRock Global Funds - World Technology Fund A10
9,09 %0,12 $
Global X Enhanced S&P 500 Covered Call ETF
11,88 %0,23 CA$
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,56 $
Schwab U.S. TIPS ETF
6,47 %0,02 $
Ventia Services Group Ltd
3,84 %0,09 AU$
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,00 %0,04 $
Global X Gold Yield ETF Common
7,88 %0,05 CA$
Global X NASDAQ-100 Covered Call ETF
10,67 %0,11 CA$
Henderson Smaller Companies Investment Trust
3,01 %0,20 £
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,10 $
Schwab High Yield Bond ETF
6,59 %0,15 $
The Goldman Sachs Group Inc Canadian Depository Receipt
2,04 %0,15 CA$
Zotefoams PLC
1,81 %0,02 £
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,28 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,39 %0,04 $
Flexsteel Industries Inc
1,16 %0,17 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,32 %0,25 CA$
Hamilton Enhanced U.S. Covered Call ETF
11,53 %0,14 $
iShares Russell 2000 BuyWrite ETF
7,40 %0,92 $
PGIM AAA CLO ETF
4,62 %0,25 $
Ramsdens Holdings PLC
3,11 %0,04 £
WH Group Ltd ADR
9,34 %0,23 $
Albany International Corp
1,89 %0,26 $
Austin Engineering Ltd
7,06 %0,01 AU$
Commonwealth Bank of Australia ADR
3,34 %1,72 $
First Pacific Co Ltd ADR
4,78 %0,07 $
Global X S&P 500 Covered Call ETF
9,56 %0,12 $
PGIM Ultra Short Bond ETF
0,72 %0,23 $
Schwab Intermediate-Term U.S. Treasury ETF
3,89 %0,07 $
BlackRock Global Funds - World Real Estate Securities Fund X10
5,90 %0,04 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %0,76 R$
Horizons Enhanced Income Energy ETF (CAD)
10,57 %0,13 CA$
Housing & Urban Development Corp Ltd
1,44 %2,65 ₹
iShares Core 40/60 Moderate Allocation ETF
3,02 %0,26 $
iShares Core 60/40 Balanced Allocation ETF
2,48 %0,27 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,14 $
Japan Logistics Fund Inc
5,15 %1.767 ¥
Schwab U.S. Aggregate Bond ETF
4,13 %0,07 $
Attacq Ltd
5,89 %0,39 ZAR
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,09 %0,08 $
BlackRock Global Funds - World Mining Fund X10
5,60 %0,06 $
BlackRock Institutional Trust Co NA BRDR
0,00 %0,18 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,37 %0,09 R$
Global X 0-3 Month T-Bill ETF CAD
2,35 %0,18 CA$
Global X U.S. Dollar Currency ETF CAD
48,76 %0,11 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,41 $
Hamilton Technology YIELD MAXIMIZER ETF
3,34 %0,20 CA$
Heartland Express Inc
0,71 %0,02 $
Horizons Enhanced Income Gold Producers ETF (CAD)
21,12 %0,22 CA$
iShares Europe Equity Index Fund (LU) N7
2,29 %3,38 €
Saudia Dairy and Foodstuff Co
6,84 %6,00 SAR
Schwab Long-Term U.S. Treasury ETF
4,98 %0,11 $
Schwab Municipal Bond ETF
3,72 %0,07 $
Semper idem Underberg AG 5,5% 22/28
5,34 %0,06 €
Sp Downtown Fundo Invest Imobiliario FII
15,88 %0,40 R$
Vanguard FTSE Canadian Capped REIT Index ETF
2,92 %0,08 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
1,23 %0,17 CA$
Vanguard Morningstar U.S. Total Market Index ETF
0,76 %0,24 CA$
Ahluwalia Contracts (India) Ltd
0,12 %0,50 ₹
AIA Group Ltd ADR
2,75 %0,23 $
Albemarle Corp BRDR
0,99 %0,06 R$
Ameris Bancorp
0,97 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
ANTA Sports Products Ltd ADR
3,63 %3,79 $
Artemis High Income Fund I Monthly Inc
5,47 %0,00 £
Artner Co Ltd
9,06 %20 ¥
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,58 %0,20 ฿
Bank of America Corp CDR (CAD Hedged) - CIBC
2,15 %0,13 CA$
Baxter International Inc BRDR
0,12 %0,53 R$
Beijing Enterprises Urban Resources Group Ltd
9,98 %0,01 HK$
BlackRock Global Funds - Sustainable Energy Fund X10
8,24 %0,07 $
BlackRock Global Funds - World Financials Fund X10
10,61 %0,12 $
BlackRock Global Funds - World Mining Fund A10
5,88 %0,07 $
BlackRock Institutional Trust Co NA BRDR
0,22 %0,07 R$
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0,74 %0,02 CA$
Calamos CEF Income & Arbitrage ETF
8,09 %0,19 $
Chemfab Alkalies Ltd
0,35 %1,25 ₹
China Aircraft Leasing Group Holdings Ltd
8,93 %0,12 HK$
CI Canadian Dividend Index ETF
0,00 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
2,41 %0,08 CA$
CI Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,14 CA$
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0,00 %0,09 $
Colonial Motor Co Ltd
6,44 %0,24 NZ$
EVI Industries Inc
1,68 %0,31 $
First Trust Indxx Innovative Transaction and Process ETF
1,26 %0,15 CA$
First Trust NASDAQ Cybersecurity ETF
0,16 %0,01 CA$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,76 %0,55 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
Genting Malaysia Bhd
4,64 %0,06 MYR
Global X Active Canadian Dividend ETF Common
3,96 %0,13 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
6,77 %0,10 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,91 %0,21 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,06 %0,15 CA$
Hamilton Enhanced Canadian Bank ETF
3,41 %0,13 CA$
Invesco CurrencyShares Australian Dollar Trust
1,14 %0,09 $
Invesco CurrencyShares British Pound Sterling Trust
2,14 %0,32 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,10 $
Invesco CurrencyShares Euro Currency Trust
0,75 %0,17 $
iShares ESG Aware 80/20 Aggressive Allocation ETF
1,95 %0,14 $
iShares Morningstar Multi-Asset Income ETF
0,62 %0,07 $
iShares Yield Optimized Bond ETF
0,84 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,20 $
Mastek Ltd
1,01 %12,00 ₹
MOIL Ltd
5,84 %2,55 ₹
Motus Holdings Ltd
6,44 %2,85 ZAR
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,26 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,20 %0,09 R$
Polygreen Resources Co Ltd
3,88 %0,39 NT$
Savita Oil Technologies Ltd
0,70 %4,00 ₹
Schwab 1-5 Year Corporate Bond ETF
4,74 %0,08 $
Shipping Corp of India Land and Assets Ltd
1,48 %0,66 ₹
VanEck Vectors Russia Small-Cap ETF
7,37 %2,16 $
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,88 %0,24 CA$
Vanguard Retirement Income ETF Portfolio
3,89 %0,08 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
0,85 %0,24 CA$
VBI Real Estate Gestão de Carteiras SA
9,27 %0,83 R$
Zenith Bank PLC DR
12,34 %0,03 $
3B BlackBio Dx Ltd
0,39 %3,00 ₹
Adtech Systems Ltd
2,37 %1,00 ₹
Alfa Holdings SA Class A
7,93 %0,08 R$
Allstate Corp BRDR
1,29 %0,14 R$
AMEN Properties Inc
9,80 %10,00 $
Amtran Technology Co Ltd
6,98 %0,99 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Arrow Reserve Capital Management ETF
1,32 %0,39 $
Associated International Hotels Ltd
6,59 %0,25 HK$
Automatic Data Processing Inc ADR
1,81 %0,21 R$
Bangkok Bank PCL ADR
5,17 %0,30 $
Bannari Amman Sugars Ltd
0,37 %12,50 ₹
BDO Unibank Inc ADR
3,93 %0,18 $
Berkeley Group Holdings (The) PLC ADR
0,00 %0,48 $
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,43 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,00 %0,04 €
BlackRock Global Funds - World Technology Fund X10
9,05 %0,11 $
BlackRock Institutional Trust Co NA BRDR
1,23 %0,31 R$
BlackRock Institutional Trust Co NA BRDR
0,98 %0,29 R$
BlackRock Institutional Trust Co NA BRDR
0,68 %0,21 R$
BlackRock Institutional Trust Co NA BRDR
0,14 %0,05 R$
BlackRock Institutional Trust Co NA BRDR
2,20 %0,59 R$
BlackRock Institutional Trust Co NA BRDR
0,17 %0,04 R$
BlackRock Institutional Trust Co NA BRDR
0,29 %0,01 R$
BlackRock Institutional Trust Co NA BRDR
2,28 %0,32 R$
BlackRock Institutional Trust Co NA BRDR
0,99 %0,09 R$
BlackRock Institutional Trust Co NA BRDR
0,91 %0,32 R$
BlackRock Institutional Trust Co NA BRDR
0,68 %0,05 R$
BlackRock Institutional Trust Co NA BRDR
0,06 %0,01 R$
BlackRock Institutional Trust Co NA BRDR
0,31 %0,02 R$
BlackRock Institutional Trust Co NA BRDR
0,35 %0,08 R$
BlackRock Institutional Trust Co NA BRDR
1,74 %0,36 R$
BlackRock Institutional Trust Co NA BRDR
0,54 %0,14 R$
BlackRock Institutional Trust Co NA BRDR
1,00 %0,30 R$
BlackRock Institutional Trust Co NA BRDR
1,01 %0,32 R$
Blue Moon Group Holdings Ltd ADR
5,09 %0,03 $
Brown-Forman Corp BRDR
2,37 %0,80 R$
C.H. Robinson Worldwide Inc BRDR
1,14 %0,11 R$
Calamos Nasdaq Equity & Income ETF
4,48 %0,11 $
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,19 CA$
CI Invesco NASDAQ 100 Index ETF CAD Units
0,00 %0,04 CA$
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,00 %0,02 CA$
CI Invesco RAFI Global Small-Mid ETF
0,00 %0,11 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
0,00 %0,10 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
0,00 %0,24 CA$
CI Invesco RAFI U.S. Index ETF II
0,00 %0,14 $
CI Invesco RAFI U.S. Index ETF II CAD
0,00 %0,18 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
0,00 %0,11 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
0,00 %0,12 CA$
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,07 CA$
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI NASDAQ 100 Equal Weight Index ETF Hedged
0,00 %0,03 CA$
CI RAFI Canadian Index ETF
0,00 %0,36 CA$
CI S&P 500 ESG Index ETF
0,00 %0,10 CA$
CI S&P 500 ESG Index ETF (CAD Hedged)
0,74 %0,10 CA$
CI S&P Europe 350 Equal Weight Index ETF
0,00 %0,15 CA$
CI S&P Europe 350 Equal Weight Index ETF F
0,00 %0,16 CA$
CI S&P/TSX Composite ESG Index ETF
0,00 %0,19 CA$
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CA$
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
7,34 %0,68 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7,29 %0,31 $
CMC Magnetics Corp
1,85 %0,68 NT$
Comerica Inc BRDR
0,00 %1,30 R$
DoubleLine Commercial Real Estate Debt ETF
5,29 %0,21 $
DoubleLine Fortune 500 Equal Weight ETF
1,40 %0,11 $
DoubleLine Mortgage ETF
6,29 %0,21 $
DoubleLine Opportunistic Core Bond ETF
4,74 %0,19 $
DoubleLine Shiller CAPE U.S. Equities ETF
1,44 %0,08 $
Eni SpA Cedear
4,49 %0,14 $
Entertainment Network (India) Ltd
2,02 %1,50 ₹
Firich Enterprises Co Ltd
3,23 %0,80 NT$
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0,08 %0,02 CA$
First Trust Canadian Capital Strength ETF Common
0,00 %0,16 CA$
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,05 CA$
First Trust International Capital Strength ETF
1,74 %0,07 CA$
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust JFL Global Equity ETF
0,40 %0,01 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0,00 %0,35 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
0,34 %0,04 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,10 CA$
First Trust Value Line Dividend ETF Common
0,80 %0,05 CA$
FT AlphaDEX U.S. Health Care Sector Index ETF
0,10 %0,03 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
0,00 %0,07 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,00 %0,05 CA$
Fun Yours Technology Co Ltd
8,57 %0,42 NT$
Fundo Invest Imobiliario Grand Plaza Shopping
8,29 %0,70 R$
Generation Development Group Ltd
0,73 %0,01 AU$
Genuine Parts Co BRDR
2,28 %1,84 R$
Global Indemnity Group LLC
5,43 %0,35 $
Global X 0-3 Month U.S. T-Bill ETF
3,71 %0,22 $
Global X Active Canadian Bond ETF Common
3,81 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
3,17 %0,02 CA$
Global X Active Corporate Bond ETF Common
4,04 %0,03 CA$
Global X Active Global Dividend ETF Common
1,01 %0,09 CA$
Global X Active Global Fixed Income ETF
3,08 %0,04 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,81 %0,03 CA$
Global X Active Preferred Share ETF Common
5,20 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,04 CA$
Global X All-Equity Asset Allocation ETF
1,71 %0,03 CA$
Global X Balanced Asset Allocation ETF
2,56 %0,03 CA$
Global X Conservative Asset Allocation ETF
2,76 %0,03 CA$
Global X Equal Weight Canadian Pipelines Index ETF
4,50 %0,10 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,73 %0,08 CA$
Global X Global Sustainability Leaders Index ETF
0,82 %0,10 CA$
Global X Inovestor Canadian Equity Index ETF
0,85 %0,08 CA$
GMI Technology Inc
2,57 %1,19 NT$
GOCL Corp Ltd
7,81 %4,00 ₹
Goldman Sachs Access Emerging Markets USD Bond ETF
0,49 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,26 $
Goldman Sachs Access Inflation Protected USD Bond ETF
2,77 %0,10 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,18 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,18 $
Goldman Sachs Access Municipal Bond ETF
3,04 %0,14 $
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,24 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,63 %0,07 $
Goldman Sachs Dynamic California Municipal Income ETF
3,69 %0,15 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,54 %0,15 $
Goldman Sachs Municipal Income ETF
3,51 %0,16 $
Goldman Sachs Ultra Short Bond ETF
0,37 %0,28 $
Goldman Sachs Ultra Short Municipal Income ETF
2,62 %0,13 $
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3,22 %11,12 TRY
Guinness Atkinson Asia Pacific Dividend Builder ETF
0,00 %0,13 $
Guinness Atkinson Dividend Builder ETF
0,00 %0,12 $
Hamilton Canadian Bank Mean Reversion Index ETF
2,85 %0,10 CA$
Hang Lung Group Ltd ADR
6,92 %0,13 $
Hang Lung Properties Ltd ADR
8,08 %0,08 $
Harbour Energy PLC ADR
4,24 %0,13 $
Hi-Lai Foods Co Ltd
4,59 %7,00 NT$
Highlight Tech Corp
2,69 %2,00 NT$
Horizons Enhanced Income Equity ETF (CAD)
13,06 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
18,71 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
26,49 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
10,23 %0,12 $
Hsi Malls Fundo DE Investimento Imobiliario
10,85 %0,80 R$
Huntington Bancshares Inc BRDR
2,32 %0,57 R$
Hup Seng Industries Bhd
5,52 %0,02 MYR
Hutchison Port Holdings Trust ADR
6,83 %0,13 $
Hypo-Wohnbaubank AG 3,3% 24/36
3,55 %0,00 €
Ice Make Refrigeration Ltd
0,34 %2,00 ₹
IGO Ltd ADR
0,00 %0,36 $
International Conveyors Ltd
0,62 %1,10 ₹
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,00 %0,04 CA$
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,08 $
iShares ESG Aware 40/60 Moderate Allocation ETF
2,82 %0,18 $
iShares ESG Aware 60/40 Balanced Allocation ETF
2,35 %0,16 $
iShares Inflation Hedged Corporate Bond ETF
0,83 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
6,21 %0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,93 %0,11 $
iShares LifePath Retirement ETF
2,68 %0,08 $
iShares Pacific ex Japan Equity Index Fund (LU) N7
3,01 %2,77 €
iShares Trust BRDR
0,60 %0,15 R$
Janus Henderson Corporate Bond ETF
0,00 %0,18 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,33 %0,30 $
Janus Henderson Securitized Income ETF
6,06 %0,28 $
Janus Henderson Short Duration Income ETF
0,00 %0,20 $
K Laser Technology Inc
4,57 %0,20 NT$
La Kaffa International Co Ltd
6,33 %2,50 NT$
Lam Research Corp BRDR
0,24 %0,02 R$
LANXESS AG 1% 16/26
1,00 %0,01 €
Lettland, Republik 0,375% 16/26
0,38 %0,00 €
Lincoln Pharmaceuticals Ltd
0,30 %1,80 ₹
Lux Industries Ltd
0,17 %2,00 ₹
LuxNet Corp
0,38 %1,43 NT$
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,32 %0,64 R$
Maithan Alloys Ltd
0,63 %6,00 ₹
Malayan Banking Bhd ADR
5,39 %0,14 $
Manali Petrochemicals Ltd
0,59 %0,75 ₹
Mangal Credit & Fincorp Ltd
0,35 %0,60 ₹
McKesson Corp BRDR
0,29 %0,04 R$
Media Prima Bhd
3,85 %0,02 MYR
Medical Imaging Corp
8,27 %2,60 NT$
Merck & Co Inc Cedear
2,24 %0,15 $
Metrofile Holdings Ltd
0,00 %0,07 ZAR
Metroglobal Ltd
1,86 %2,00 ₹
Metropolitan Bank & Trust Co ADR
8,97 %0,53 $
Miraial Co Ltd
3,46 %20 ¥
North-Star International Co Ltd
1,61 %0,60 NT$
Northern Trust Corp BRDR
1,29 %1,38 R$
Northern Trust Credit-Scored US Corporate Bond ETF
4,87 %0,18 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,03 %0,20 $
Northern Trust Disciplined Duration MBS ETF
4,20 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0,00 %0,16 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,06 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,05 $
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,32 $
Opnet Technologies Co Ltd
5,87 %1,00 NT$
Paramount Global BRDR
0,00 %0,19 R$
Paramount Skydance Corp BRDR
1,30 %0,18 R$
Petro Viet Nam Low Pressure GAS Distribution JSC
4,58 %1.500 ₫
PGIM Active Aggregate Bond ETF
3,45 %0,14 $
PGIM Active High Yield Bond ETF
0,00 %0,22 $
PGIM Floating Rate Income ETF
5,94 %0,34 $
PGIM Municipal Income Opportunities ETF
4,12 %0,17 $
PGIM Short Duration High Yield ETF
6,20 %0,29 $
PGIM Short Duration Multi-Sector Bond ETF
4,46 %0,22 $
PGIM Total Return Bond ETF
4,95 %0,17 $
PGIM Ultra Short Municipal Bond ETF
3,21 %0,16 $
POCL Enterprises Ltd
0,59 %0,50 ₹
Polo FII - FII Recebiveis Imobiliarios I
109,48 %0,05 R$
PPL Corp BRDR
2,16 %0,95 R$
Prudent Corporate Advisory Services Ltd
0,11 %2,00 ₹
Regions Financial Corp BRDR
2,69 %0,92 R$
Ruchira Papers Ltd
2,38 %5,00 ₹
Sandhar Technologies Ltd
0,70 %3,25 ₹
Schroder GAIA BlueTrend C Distribution GBP Hedged
2,01 %2,28 £
Schwab 5-10 Year Corporate Bond ETF
4,99 %0,09 $
Schwab Ultra-Short Income ETF
3,78 %0,13 $
SEI QiM U.S. Large Cap Low Volatility Active ETF
1,68 %0,13 $
SEI QiM U.S. Large Cap Momentum Active ETF
0,54 %0,04 $
SEI QiM U.S. Large Cap Quality Active ETF
0,89 %0,09 $
SEI QiM U.S. Large Cap Value Active ETF
1,72 %0,15 $
SITC International Holdings Co Ltd ADR
6,47 %0,92 $
Star Paper Mills Ltd
1,61 %4,00 ₹
STMicroelectronics NV BRDR
0,59 %0,42 R$
Strides Pharma Science Ltd
0,42 %2,50 ₹
Super Group Ltd
3,03 %0,60 ZAR
TaiDoc Technology Corp
3,92 %8,24 NT$
TANFAC Industries Ltd
0,13 %3,50 ₹
Time Technoplast Ltd
0,83 %1,00 ₹
Tradelink Electronic Commerce Ltd
8,76 %0,04 HK$
Transpek Industry Ltd
1,54 %14,00 ₹
TravelSky Technology Ltd ADR
3,64 %0,23 $
UP Young Cornerstone Corp
5,99 %4,98 NT$
Vakrangee Ltd
0,00 %0,05 ₹
Vanguard U.S. Dividend Appreciation Index ETF
1,05 %0,29 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,09 %0,20 CA$
Ve Wong Corp
2,31 %1,10 NT$
Wanhwa Enterprise Co
2,73 %0,28 NT$
Wing Tai Properties Ltd
3,43 %0,03 HK$
Wisher Industrial Co Ltd
2,59 %0,50 NT$

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