Dividendenkalender 09. September 2024

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Alle 377 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)
7,73 %0,11 $
Mowi ASA
Mowi ASA
3,32 %1,70 NOK
AstraZeneca PLC
AstraZeneca PLC
1,74 %0,78 £
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
2,00 %0,03 €
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,56 %0,00 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,56 %0,04 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,56 %0,04 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
63,25 %9,27 $
Paycom Software Inc
Paycom Software Inc
0,56 %0,38 $
Mony Group PLC
Mony Group PLC
6,09 %0,03 £
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
69,16 %10,43 $
Atmos Energy Corp
Atmos Energy Corp
2,49 %0,81 $
Patria Investments Ltd
Patria Investments Ltd
6,91 %0,15 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51,69 %4,09 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,49 %0,09 CA$
Macerich Co
Macerich Co
2,75 %0,17 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
4,15 %0,08 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
33,25 %1,35 $
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)
3,97 %0,37 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,55 %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)
5,72 %0,35 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,69 %0,09 $
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,19 %22 ¥
Spok Holdings Inc
Spok Holdings Inc
10,43 %0,31 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
27,03 %0,66 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,21 %0,05 €
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
69,26 %4,65 $
Ubiquiti Inc
Ubiquiti Inc
0,76 %0,60 $
Merafe Resources Ltd
Merafe Resources Ltd
17,65 %0,20 ZAR
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,80 %0,28 $
Nedbank Group Ltd
Nedbank Group Ltd
7,52 %9,71 ZAR
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
85,17 %4,79 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
43,15 %3,61 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
54,10 %0,53 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,89 %0,28 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26,53 %0,45 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31,19 %0,36 $
Columbia Banking System Inc
Columbia Banking System Inc
4,90 %0,36 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
25,60 %0,43 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
45,76 %0,60 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
31,00 %0,51 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
64,54 %3,60 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
33,00 %1,47 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
34,74 %6,38 $
TransUnion
TransUnion
0,68 %0,11 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4,08 %0,01 $
McDonald's Corp. 5,15% 22/52
McDonald's Corp. 5,15% 22/52
6,04 %0,03 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,44 %0,20 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
13,68 %0,14 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,56 %0,17 CA$
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,07 %0,46 £
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,13 %0,13 CA$
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30,37 %8,10 $
361 Degrees International Ltd
361 Degrees International Ltd
7,00 %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-
16,13 %0,10 CA$
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
59,20 %18,71 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
7,10 %0,04 HK$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
10,81 %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
9,98 %0,34 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7,06 %0,21 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
14,06 %0,22 CA$
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1,75 %1,00 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,66 %0,17 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
12,35 %0,17 CA$
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3,20 %0,06 €
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13,97 %0,29 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,10 %0,22 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,18 %0,37 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,74 %0,70 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,73 %0,46 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
49,84 %9,88 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
52,80 %0,86 $
Big Pharma Split Corp
Big Pharma Split Corp
7,97 %0,10 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,52 %0,03 €
Patrick Industries Inc
Patrick Industries Inc
2,63 %0,37 $
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0,76 %0,13 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,53 %0,20 €
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
54,50 %1,85 $
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
4,79 %3,65 R$
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0,00 %0,33 HK$
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,73 %0,07 CA$
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
13,33 %1,01 $
Linamar Corp
Linamar Corp
1,42 %0,25 CA$
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
12,06 %0,25 $
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,75 %0,16 HK$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,59 %0,56 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,92 %0,18 CA$
Cathay General Bancorp
Cathay General Bancorp
2,33 %0,34 $
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
15,22 %0,25 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,28 %0,06 CA$
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
9,85 %0,15 CA$
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,08 %2,31 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
29,96 %0,37 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,40 %0,09 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4,10 %0,11 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
32,01 %12,17 $
Braemar PLC
Braemar PLC
2,94 %0,09 £
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12,51 %0,23 CA$
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8,69 %0,05 CA$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,99 %0,58 $
Metrics Master Income Trust
Metrics Master Income Trust
10,88 %0,01 AU$
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,08 %0,09 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,05 %0,04 €
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,77 %0,11 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,39 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,52 %0,07 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
19,53 %0,93 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7,62 %0,15 $
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7,25 %0,80 ฿
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19,19 %0,52 $
Bank Hapoalim BM
Bank Hapoalim BM
5,15 %0,48 ₪
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,69 %0,03 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,43 %0,25 CA$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,86 %0,12 $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,50 %0,14 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11,28 %0,15 CA$
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,79 %0,24 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,45 %0,23 $
JHSF Participacoes SA
JHSF Participacoes SA
9,09 %0,03 R$
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
5,32 %0,50 ฿
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,37 %0,08 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,70 %0,42 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,06 %0,02 £
Enact Holdings Inc
Enact Holdings Inc
2,10 %0,19 $
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
14,28 %0,32 CA$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,21 %0,04 $
FSA Group Ltd
FSA Group Ltd
5,98 %0,04 AU$
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,88 %0,13 CA$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,88 %0,15 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,60 %0,08 $
Standard Bank Group Ltd
Standard Bank Group Ltd
8,27 %4,51 ZAR
AUO Corp ADR
AUO Corp ADR
1,51 %0,28 $
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,01 %0,02 £
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,49 %0,25 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,23 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,54 %0,03 €
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,22 %0,19 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,79 %0,41 $
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
10,54 %0,20 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,73 %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
3,65 %0,02 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
0,00 %0,57 R$
Resilient REIT Ltd
Resilient REIT Ltd
6,96 %2,19 ZAR
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,03 %0,12 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,58 %0,08 $
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7,44 %0,14 ₪
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,83 %0,08 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
14,66 %0,44 R$
Yamabiko Corp
Yamabiko Corp
2,35 %40 ¥
Addtech Hub PCL
Addtech Hub PCL
9,41 %0,05 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,61 %1,00 NOK
Artience Co Ltd
Artience Co Ltd
2,43 %50 ¥
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
1,64 %0,25 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,08 %0,73 R$
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,28 %0,18 $
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2,99 %0,60 ฿
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,91 %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
0,56 %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
2,32 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,96 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,74 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,71 %0,71 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
G City Ltd
G City Ltd
9,47 %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
12,25 %0,21 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,11 %0,15 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,40 %0,13 CA$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,66 %0,09 CA$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,69 %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
1,30 %0,09 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,00 %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
0,77 %0,18 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,87 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,21 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,36 %0,20 $
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3,17 %0,10 CN¥
JK Paper Ltd
JK Paper Ltd
1,09 %5,00 ₹
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,69 %0,27 £
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2,74 %25 ¥
McDonald's Corp. 4,6% 22/32
McDonald's Corp. 4,6% 22/32
4,76 %0,02 $
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,93 %0,29 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5,63 %0,04 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,25 %0,12 R$
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,46 %0,40 R$
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,61 %0,09 $
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,28 %4,06 CN¥
Sisram Medical Ltd
Sisram Medical Ltd
5,34 %0,16 HK$
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,33 %0,40 ฿
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,93 %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
0,53 %0,05 R$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
14,44 %0,09 R$
Advanced Info Service PCL SGDR
Advanced Info Service PCL SGDR
11,11 %0,02 SGD
Advice IT Infinite PCL
Advice IT Infinite PCL
6,74 %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
6,06 %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
10,24 %0,00 €
Apar Industries Ltd
Apar Industries Ltd
0,39 %51,00 ₹
Arealink Co Ltd
Arealink Co Ltd
3,54 %10 ¥
Ascent Development Co Ltd
Ascent Development Co Ltd
1,73 %0,30 NT$
AT & T Inc. 4,5% 16/48
AT & T Inc. 4,5% 16/48
6,27 %0,02 $
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
4,83 %0,27 CN¥
Bell-Park Co Ltd
Bell-Park Co Ltd
3,99 %22 ¥
Brookstone Active ETF
Brookstone Active ETF
1,46 %0,12 $
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
2,42 %0,26 $
Brookstone Growth Stock ETF
Brookstone Growth Stock ETF
0,18 %0,01 $
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
2,33 %0,18 $
Brookstone Opportunities ETF
Brookstone Opportunities ETF
1,37 %0,12 $
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
2,14 %0,27 $
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0,95 %0,10 $
Brookstone Yield ETF
Brookstone Yield ETF
6,31 %0,49 $
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,60 %2,00 ฿
C&C Group PLC ADR
C&C Group PLC ADR
4,79 %0,13 $
Caisse Francaise de Financement Local 4,68% 07/29
Caisse Francaise de Financement Local 4,68% 07/29
4,64 %0,02 CA$
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,55 %0,05 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,68 %0,11 $
Carta Holdings Inc
Carta Holdings Inc
0,00 %27 ¥
CDS Co Ltd
CDS Co Ltd
4,25 %34 ¥
China Taiping Insurance Holdings Co. Ltd. 6,4%
China Taiping Insurance Holdings Co. Ltd. 6,4%
6,34 %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
3,52 %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
1,78 %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
1,78 %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
3,25 %0,09 CA$
Create Medic Co Ltd
Create Medic Co Ltd
4,26 %19 ¥
Dacome International Ltd
Dacome International Ltd
4,05 %1,70 NT$
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4,87 %0,26 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,64 %0,22 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,81 %0,20 $
EF-ON Inc
EF-ON Inc
2,41 %8 ¥
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
4,92 %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
4,39 %0,02 $
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,38 %0,02 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,20 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,83 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,09 %0,04 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,51 %0,02 €
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,28 %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
5,72 %0,10 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,01 %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
3,11 %0,57 R$
Forth Smart Service PCL
Forth Smart Service PCL
5,90 %0,23 ฿
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,71 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
11,47 %0,43 R$
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2,93 %2,50 NT$
Gland Pharma Ltd
Gland Pharma Ltd
0,63 %20,00 ₹
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
2,63 %0,22 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,99 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,70 %0,02 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,19 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3,44 %0,04 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,87 %0,03 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,13 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,40 %0,04 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,77 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,61 %0,03 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,78 %0,03 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,51 %0,08 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
5,98 %0,18 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,81 %0,23 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
6,61 %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
4,84 %0,16 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,10 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,17 %0,14 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,81 %0,14 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,29 %0,16 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,15 %0,16 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,37 %0,15 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,20 %0,23 $
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2,66 %0,16 $
Gunkul Engineering PCL Units Non-Voting Depository Receipts
Gunkul Engineering PCL Units Non-Voting Depository Receipts
3,11 %0,08 ฿
H World Group Ltd BRDR
H World Group Ltd BRDR
4,27 %0,83 R$
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0,51 %1,50 ₹
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,78 %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)
13,44 %0,10 $
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19,26 %0,15 $
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
38,15 %0,11 $
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,41 %0,12 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,33 %0,03 €
HSBC Holdings PLC 6,161% 23/29
HSBC Holdings PLC 6,161% 23/29
6,11 %0,03 $
HSBC Holdings PLC 6,332% 23/44
HSBC Holdings PLC 6,332% 23/44
6,34 %0,03 $
Index Living Mall PCL
Index Living Mall PCL
7,41 %0,25 ฿
Interhides PCL
Interhides PCL
8,00 %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
1,80 %0,06 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,08 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,32 %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
4,00 %0,11 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,89 %0,05 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5,72 %0,18 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,11 %0,29 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,68 %0,21 $
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,57 %15 ¥
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
1,61 %0,40 CN¥
JM Smucker Co BRDR
JM Smucker Co BRDR
2,16 %2,06 R$
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,73 %0,26 £
Kerur Holdings Ltd
Kerur Holdings Ltd
10,93 %0,64 ₪
KLA Corp BRDR
KLA Corp BRDR
0,39 %0,03 R$
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
1,39 %0,01 TRY
Kyowa Kirin Co Ltd ADR
Kyowa Kirin Co Ltd ADR
2,70 %0,20 $
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,24 R$
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
2,03 %1,38 ₪
Mastercard Inc. 4,875% 23/28
Mastercard Inc. 4,875% 23/28
4,88 %0,02 $
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,64 %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
3,67 %25 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,39 %10 ¥
North East Rubber PCL ADR
North East Rubber PCL ADR
6,77 %0,05 ฿
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,89 %0,20 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,31 %0,20 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,11 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,51 %0,17 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
5,97 %0,03 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,43 %0,35 $
NSL Foods PCL
NSL Foods PCL
4,39 %0,35 ฿
Oiltek International Ltd
Oiltek International Ltd
1,13 %0,00 SGD
Onamba Co Ltd
Onamba Co Ltd
3,45 %40 ¥
Optorun Co Ltd
Optorun Co Ltd
2,50 %26 ¥
Oversea-Chinese Banking Corp Ltd ADR
Oversea-Chinese Banking Corp Ltd ADR
3,79 %0,67 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,47 %0,15 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,64 %0,25 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,83 %0,37 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3,72 %0,15 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6,55 %0,35 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,29 %0,24 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,87 %0,18 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,06 %0,13 $
Phillips 66 BRDR
Phillips 66 BRDR
1,16 %0,27 R$
Phol Dhanya PCL
Phol Dhanya PCL
8,18 %0,10 ฿
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,59 %1,68 R$
Pitney Bowes Inc 6.70% Notes Due 2043
Pitney Bowes Inc 6.70% Notes Due 2043
8,19 %0,42 $
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
4,47 %0,10 ฿
Premco Global Ltd
Premco Global Ltd
10,35 %2,00 ₹
Professio Energia d.d
Professio Energia d.d
0,00 %1,50 €
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6,07 %0,26 $
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,37 %0,11 ฿
Rio Tinto Finance [USA] PLC 5% 23/33
Rio Tinto Finance [USA] PLC 5% 23/33
5,14 %0,03 $
Rio Tinto Finance [USA] PLC 5,125% 23/53
Rio Tinto Finance [USA] PLC 5,125% 23/53
5,91 %0,03 $
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3,63 %12 ¥
SC Asset Corp PCL
SC Asset Corp PCL
8,74 %0,05 ฿
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
8,74 %0,05 ฿
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,49 %0,10 $
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,30 %0,10 CN¥
Shanghai Yatong Co Ltd
Shanghai Yatong Co Ltd
0,00 %0,02 CN¥
Siam Cement PCL ADR
Siam Cement PCL ADR
2,64 %0,07 $
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
0,00 %0,11 ฿
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2,43 %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
7,55 %0,08 ฿
Totvs SA ADR
Totvs SA ADR
2,34 %0,08 $
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0,37 %0,50 ₹
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,44 %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
0,78 %0,25 R$
Walmart Inc. 4,15% 22/32
Walmart Inc. 4,15% 22/32
4,35 %0,02 $
Weaver Fintech Ltd
Weaver Fintech Ltd
5,79 %0,95 ZAR
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4,56 %0,35 CN¥
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3,71 %0,05 CN¥

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