Dividendenkalender 09. September 2024

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Alle 374 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,96 %0,11 $
Mowi ASA
Mowi ASA
3,50 %1,70 NOK
AstraZeneca PLC
AstraZeneca PLC
1,90 %0,78 £
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,59 %0,02 £
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
73,03 %9,27 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,08 %0,00 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,08 %0,04 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,08 %0,04 $
Paycom Software Inc
Paycom Software Inc
0,68 %0,38 $
Mony Group PLC
Mony Group PLC
7,08 %0,03 £
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
71,12 %10,43 $
Atmos Energy Corp
Atmos Energy Corp
2,78 %0,81 $
Patria Investments Ltd
Patria Investments Ltd
6,49 %0,15 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,69 %4,09 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,73 %0,09 CA$
Macerich Co
Macerich Co
3,01 %0,17 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,89 %1,35 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,16 %0,08 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,78 %0,37 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,24 %0,02 £
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,87 %0,35 $
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,32 %22 ¥
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,04 %0,09 $
Spok Holdings Inc
Spok Holdings Inc
12,02 %0,31 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
37,06 %0,66 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,38 %0,05 €
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
53,50 %4,65 $
Merafe Resources Ltd
Merafe Resources Ltd
17,65 %0,20 ZAR
Ubiquiti Inc
Ubiquiti Inc
0,75 %0,60 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,50 %0,28 $
Nedbank Group Ltd
Nedbank Group Ltd
7,39 %9,71 ZAR
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
52,04 %4,79 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48,58 %3,61 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
37,24 %0,53 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,34 %0,36 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,51 %0,45 $
Columbia Banking System Inc
Columbia Banking System Inc
5,13 %0,36 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
50,45 %0,43 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,92 %0,28 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,85 %0,51 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,41 %0,60 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
72,70 %3,60 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,39 %1,47 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,65 %6,38 $
TransUnion
TransUnion
0,76 %0,11 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,47 %0,01 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,88 %0,20 CA$
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,49 %0,13 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,11 %0,17 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,57 %0,14 CA$
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
47,98 %8,10 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,64 %0,46 £
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
75,94 %18,71 $
361 Degrees International Ltd
361 Degrees International Ltd
7,87 %0,17 HK$
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12,84 %0,10 CA$
Kinetic Development Group Ltd
Kinetic Development Group Ltd
10,56 %0,04 HK$
McDonald's Corp. 5,15% 22/52
McDonald's Corp. 5,15% 22/52
6,13 %0,03 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,67 %0,01 AU$
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,53 %0,02 £
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,81 %0,34 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,75 %0,21 $
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,57 %0,17 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,53 %0,17 CA$
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3,22 %0,06 €
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,56 %0,22 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,78 %0,46 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,51 %0,29 CA$
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
11,40 %0,22 CA$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,13 %0,37 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,33 %0,70 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
55,91 %9,88 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
73,54 %0,86 $
Big Pharma Split Corp
Big Pharma Split Corp
8,19 %0,10 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
11,71 %0,25 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,05 %0,20 €
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,32 %0,07 CA$
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
5,85 %3,65 R$
Patrick Industries Inc
Patrick Industries Inc
2,74 %0,55 $
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0,95 %0,13 $
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0,00 %0,33 HK$
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
61,25 %1,85 $
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
7,54 %1,01 $
Linamar Corp
Linamar Corp
1,32 %0,25 CA$
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,49 %0,16 HK$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,56 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,79 %0,18 CA$
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
9,88 %0,15 CA$
Cathay General Bancorp
Cathay General Bancorp
2,48 %0,34 $
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,38 %0,25 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,69 %0,06 CA$
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,12 %2,31 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,97 %0,09 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,20 %12,17 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
32,26 %0,37 $
Braemar PLC
Braemar PLC
2,92 %0,09 £
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,52 %0,09 $
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,89 %0,23 CA$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,58 $
Metrics Master Income Trust
Metrics Master Income Trust
8,89 %0,01 AU$
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,47 %0,11 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,43 %0,03 €
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,88 %0,05 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10,66 %0,11 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,78 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,07 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6,59 %0,15 $
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7,26 %0,80 ฿
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,13 %0,52 $
Bank Hapoalim BM
Bank Hapoalim BM
4,85 %0,48 ₪
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,17 %0,04 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,33 %0,25 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,53 %0,14 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,84 %0,15 CA$
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
7,41 %0,93 $
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,62 %0,24 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,56 %0,12 $
JHSF Participacoes SA
JHSF Participacoes SA
7,02 %0,03 R$
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,23 $
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
5,03 %0,50 ฿
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,89 %0,08 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,38 %0,42 $
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1,94 %1,00 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,06 %0,02 £
Enact Holdings Inc
Enact Holdings Inc
2,15 %0,19 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,03 %0,04 $
FSA Group Ltd
FSA Group Ltd
5,71 %0,04 AU$
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,57 %0,13 CA$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,15 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,13 %0,08 $
Standard Bank Group Ltd
Standard Bank Group Ltd
8,24 %4,51 ZAR
AUO Corp ADR
AUO Corp ADR
1,12 %0,28 $
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,02 %0,02 £
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,79 %0,25 R$
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,35 %0,32 CA$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,06 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,63 %0,03 €
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,35 %0,19 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,41 $
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,34 %0,20 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,12 %0,22 CA$
Iomart Group PLC
Iomart Group PLC
0,00 %0,03 £
John Deere Capital Corp. 1,75% 20/27
John Deere Capital Corp. 1,75% 20/27
1,77 %0,01 $
Oesterreichische Kontrollbank AG 3,625% 22/27
Oesterreichische Kontrollbank AG 3,625% 22/27
3,67 %0,02 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,65 %0,57 R$
Resilient REIT Ltd
Resilient REIT Ltd
7,02 %2,19 ZAR
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,98 %0,12 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,72 %0,08 $
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7,10 %0,14 ₪
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,92 %0,08 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,11 %0,44 R$
Addtech Hub PCL
Addtech Hub PCL
8,47 %0,05 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,61 %1,00 NOK
Artience Co Ltd
Artience Co Ltd
2,34 %50 ¥
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
1,83 %0,25 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,74 %0,73 R$
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,11 %0,18 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,08 CA$
Cintas Corp BRDR
Cintas Corp BRDR
0,66 %0,30 R$
F I B I Holding Ltd
F I B I Holding Ltd
0,00 %3,30 ₪
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,45 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,85 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,70 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,15 %0,71 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
G City Ltd
G City Ltd
7,12 %0,10 ₪
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,76 %0,10 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,90 %0,21 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,06 %0,15 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,42 %0,13 CA$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,44 %0,09 CA$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,38 %0,03 $
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
0,00 %0,07 CA$
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,14 %0,09 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,14 %0,33 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,12 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,75 %0,18 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,62 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,83 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,20 $
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3,32 %0,10 CN¥
JK Paper Ltd
JK Paper Ltd
0,98 %5,00 ₹
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2,84 %50 ¥
McDonald's Corp. 4,6% 22/32
McDonald's Corp. 4,6% 22/32
4,82 %0,02 $
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,29 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,05 %0,12 R$
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,03 %0,40 R$
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,74 %0,09 $
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,53 %0,10 CN¥
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,75 %4,06 CN¥
Sisram Medical Ltd
Sisram Medical Ltd
4,88 %0,16 HK$
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7,75 %0,40 ฿
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,88 %0,08 CA$
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
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
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,38 %0,09 R$
Advanced Info Service PCL SGDR
Advanced Info Service PCL SGDR
10,77 %0,02 SGD
Advice IT Infinite PCL
Advice IT Infinite PCL
6,79 %0,15 ฿
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0,00 %16 ¥
AIA Group Ltd. 0,88% 21/33
AIA Group Ltd. 0,88% 21/33
0,93 %0,01 €
Ampire Co Ltd
Ampire Co Ltd
5,72 %2,70 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 €
Apar Industries Ltd
Apar Industries Ltd
0,34 %51,00 ₹
Arealink Co Ltd
Arealink Co Ltd
2,97 %10 ¥
Ascent Development Co Ltd
Ascent Development Co Ltd
1,78 %0,30 NT$
AT & T Inc. 4,5% 16/48
AT & T Inc. 4,5% 16/48
6,15 %0,02 $
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
3,90 %0,27 CN¥
Bell-Park Co Ltd
Bell-Park Co Ltd
3,75 %22 ¥
Brookstone Active ETF
Brookstone Active ETF
1,41 %0,12 $
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
2,58 %0,26 $
Brookstone Growth Stock ETF
Brookstone Growth Stock ETF
0,18 %0,01 $
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
2,37 %0,18 $
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0,56 %0,12 $
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
2,15 %0,27 $
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0,95 %0,10 $
Brookstone Yield ETF
Brookstone Yield ETF
6,29 %0,49 $
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,58 %2,00 ฿
C&C Group PLC ADR
C&C Group PLC ADR
4,51 %0,13 $
Caisse Francaise de Financement Local 4,68% 07/29
Caisse Francaise de Financement Local 4,68% 07/29
4,68 %0,02 CA$
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,18 %0,05 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,47 %0,11 $
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2,90 %0,60 ฿
Carta Holdings Inc
Carta Holdings Inc
0,00 %27 ¥
CDS Co Ltd
CDS Co Ltd
4,22 %34 ¥
China Taiping Insurance Holdings Co. Ltd. 6,4%
China Taiping Insurance Holdings Co. Ltd. 6,4%
6,31 %0,03 $
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0,90 %1,12 R$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,06 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CA$
Create Medic Co Ltd
Create Medic Co Ltd
4,12 %19 ¥
Dacome International Ltd
Dacome International Ltd
3,94 %1,70 NT$
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,29 %0,26 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,29 %0,22 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,74 %0,20 $
EF-ON Inc
EF-ON Inc
2,31 %8 ¥
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0,00 %0,14 $
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0,00 %17 ¥
Entergy Corp BRDR
Entergy Corp BRDR
1,66 %1,08 R$
European Bank for Reconstruction and Development 4,375% 23/28
European Bank for Reconstruction and Development 4,375% 23/28
4,41 %0,02 $
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,14 %0,02 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,53 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,05 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,17 %0,04 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,02 €
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,05 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,10 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,80 %0,05 CA$
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,18 %0,57 R$
Forth Smart Service PCL
Forth Smart Service PCL
5,29 %0,23 ฿
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,29 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,60 %0,43 R$
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2,43 %2,50 NT$
Gland Pharma Ltd
Gland Pharma Ltd
0,69 %20,00 ₹
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,71 %0,22 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,81 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,18 %0,02 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,04 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3,08 %0,04 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,81 %0,03 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,19 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,04 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,71 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,56 %0,03 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,76 %0,03 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,73 %0,08 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,49 %0,18 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,23 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,76 %0,05 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,18 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,16 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,04 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,14 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,62 %0,14 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,70 %0,16 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,53 %0,16 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,51 %0,15 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,23 $
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2,62 %0,16 $
Gunkul Engineering PCL Units Non-Voting Depository Receipts
Gunkul Engineering PCL Units Non-Voting Depository Receipts
2,64 %0,08 ฿
H World Group Ltd BRDR
H World Group Ltd BRDR
4,23 %0,83 R$
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0,44 %1,50 ₹
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,85 %0,10 CA$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,13 CA$
HMN Financial Inc
HMN Financial Inc
0,00 %0,10 $
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,06 %0,10 $
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,71 %0,15 $
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,50 %0,11 $
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,23 %0,12 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,23 %0,03 €
HSBC Holdings PLC 6,161% 23/29
HSBC Holdings PLC 6,161% 23/29
6,12 %0,03 $
HSBC Holdings PLC 6,332% 23/44
HSBC Holdings PLC 6,332% 23/44
6,39 %0,03 $
Index Living Mall PCL
Index Living Mall PCL
7,30 %0,25 ฿
Interhides PCL
Interhides PCL
7,25 %0,06 ฿
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,06 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0,82 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,21 %0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,93 %0,11 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,68 %0,05 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0,00 %0,18 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,06 %0,29 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,21 $
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,58 %15 ¥
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
2,07 %0,40 CN¥
JM Smucker Co BRDR
JM Smucker Co BRDR
2,56 %2,06 R$
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,27 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,48 %0,26 £
Kerur Holdings Ltd
Kerur Holdings Ltd
9,92 %0,64 ₪
KLA Corp BRDR
KLA Corp BRDR
0,30 %0,03 R$
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
1,35 %0,01 TRY
Kyowa Kirin Co Ltd ADR
Kyowa Kirin Co Ltd ADR
2,98 %0,20 $
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,24 R$
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
2,02 %1,38 ₪
Mastercard Inc. 4,875% 23/28
Mastercard Inc. 4,875% 23/28
4,89 %0,02 $
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,43 %2,00 ₪
National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31
National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31
2,10 %0,02 £
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3,49 %25 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,07 %10 ¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,20 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,03 %0,20 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,18 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0,00 %0,17 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,04 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,03 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,35 $
NSL Foods PCL
NSL Foods PCL
4,76 %0,35 ฿
Oiltek International Ltd
Oiltek International Ltd
0,96 %0,00 SGD
Onamba Co Ltd
Onamba Co Ltd
3,90 %40 ¥
Optorun Co Ltd
Optorun Co Ltd
2,19 %26 ¥
Oversea-Chinese Banking Corp Ltd ADR
Oversea-Chinese Banking Corp Ltd ADR
3,29 %0,67 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3,44 %0,15 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,25 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,95 %0,37 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4,12 %0,15 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6,19 %0,35 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,46 %0,24 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,95 %0,18 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,21 %0,13 $
Phillips 66 BRDR
Phillips 66 BRDR
1,34 %0,27 R$
Phol Dhanya PCL
Phol Dhanya PCL
8,33 %0,10 ฿
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,59 %1,68 R$
PostNL NV ADR
PostNL NV ADR
4,73 %0,03 $
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3,77 %0,10 ฿
Premco Global Ltd
Premco Global Ltd
10,06 %2,00 ₹
Professio Energia d.d
Professio Energia d.d
0,00 %1,50 €
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6,33 %0,26 $
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,33 %0,11 ฿
Rio Tinto Finance [USA] PLC 5% 23/33
Rio Tinto Finance [USA] PLC 5% 23/33
5,20 %0,03 $
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3,77 %12 ¥
SC Asset Corp PCL
SC Asset Corp PCL
8,00 %0,05 ฿
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
8,00 %0,05 ฿
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,98 %0,10 $
Shanghai Yatong Co Ltd
Shanghai Yatong Co Ltd
0,00 %0,02 CN¥
Siam Cement PCL ADR
Siam Cement PCL ADR
3,10 %0,07 $
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8,72 %0,11 ฿
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2,62 %0,16 CA$
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6,56 %0,20 ฿
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,28 %0,08 ฿
Totvs SA ADR
Totvs SA ADR
2,05 %0,08 $
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0,43 %0,50 ₹
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,54 %10 ¥
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,82 %0,25 R$
Walmart Inc. 4,15% 22/32
Walmart Inc. 4,15% 22/32
4,41 %0,02 $
Weaver Fintech Ltd
Weaver Fintech Ltd
5,56 %0,95 ZAR
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4,04 %0,35 CN¥
Yamabiko Corp
Yamabiko Corp
2,22 %40 ¥
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3,54 %0,05 CN¥

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