Dividendenkalender 08. August 2025

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Alle 592 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12,04 %0,15 $
Mastercard Inc
Mastercard Inc
0,65 %0,76 $
Deere & Co
Deere & Co
0,96 %1,62 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,88 %0,12 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,73 %0,12 €
American Express Co
American Express Co
1,25 %0,82 $
General Dynamics Corp
General Dynamics Corp
1,83 %1,50 $
Carrier Global Corp
Carrier Global Corp
1,76 %0,23 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,23 %0,10 CA$
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,01 %0,00 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,78 %1,00 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,37 %0,15 €
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,45 %0,77 HK$
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,40 %0,28 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,84 %0,15 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51,85 %1,50 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,16 %0,24 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3,28 %0,14 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,73 %0,10 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,17 %0,07 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,81 %0,26 $
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5,21 %0,49 HK$
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,81 %0,00 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,14 %0,08 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,52 %0,25 $
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6,50 %0,50 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,40 %0,19 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,70 %0,11 CA$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,53 %0,26 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,38 %0,05 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,81 %0,09 CA$
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10,80 %0,23 CA$
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41,69 %0,39 $
Piraeus Port Authority SA
Piraeus Port Authority SA
4,49 %1,92 €
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5,79 %0,15 $
Dollarama Inc
Dollarama Inc
0,30 %0,11 CA$
Revvity Inc
Revvity Inc
0,23 %0,07 $
NewRiver REIT PLC
NewRiver REIT PLC
8,78 %0,04 £
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
44,84 %2,71 $
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4,52 %0,36 HK$
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,86 %0,23 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,35 %0,44 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32,68 %0,45 $
Tufton Assets Limited
Tufton Assets Limited
7,17 %0,03 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,06 $
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6,73 %2,18 HK$
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
41,84 %1,88 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,21 %0,20 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13,62 %0,09 CA$
FirstGroup PLC
FirstGroup PLC
4,38 %0,05 £
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
29,25 %0,25 CA$
Immersion Corp
Immersion Corp
4,11 %0,05 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13,68 %0,10 CA$
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,39 %0,39 €
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,23 %0,01 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,41 %0,30 $
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,31 %0,12 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,49 %0,15 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9,85 %0,17 CA$
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
6,16 %0,15 HK$
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,71 %0,13 $
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-
12,67 %0,11 CA$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,99 %0,10 CA$
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0,08 %0,01 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20,11 %0,14 CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,63 %0,01 AU$
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14,16 %0,39 $
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0,98 %1,23 $
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0,18 %1,07 $
USA Compression Partners LP
USA Compression Partners LP
7,63 %0,53 $
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0,01 %0,01 €
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,19 %0,13 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,72 %0,04 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,84 %0,17 $
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0,09 %0,08 $
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,77 %0,16 CA$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,60 %0,00 $
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1,77 %0,75 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,49 %0,64 €
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,60 %0,17 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,67 %0,03 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,47 %0,49 €
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,25 %0,26 CA$
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10,18 %0,28 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,73 %0,04 €
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
57,12 %1,95 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
62,56 %0,46 $
Big Pharma Split Corp
Big Pharma Split Corp
8,42 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,72 %0,05 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,90 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,05 €
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,45 %0,05 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38,78 %0,24 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2,30 %0,30 €
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,44 %0,07 CA$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,06 CA$
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR
0,19 %0,08 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2,49 %0,78 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4,20 %0,13 HK$
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43,59 %0,95 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,70 %0,15 $
CSW Industrials Inc
CSW Industrials Inc
0,42 %0,27 $
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,67 %0,16 €
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
86,11 %0,33 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,05 €
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64,81 %1,36 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,05 %1,20 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,80 %0,20 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,83 %0,14 $
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2,97 %0,39 €
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1,45 %83,18 SEK
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,77 %0,11 CA$
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16,24 %0,13 CA$
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
77,15 %0,60 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,39 %0,03 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,73 %0,16 $
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14,42 %0,30 CA$
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,65 %0,10 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,09 %0,06 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,36 %0,04 $
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2,54 %0,72 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,55 %0,12 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,59 %0,27 $
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3,81 %0,44 €
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0,03 %0,17 €
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0,08 %0,28 $
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12,41 %0,25 CA$
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22,47 %0,22 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38,56 %0,25 CA$
Metrics Master Income Trust
Metrics Master Income Trust
9,39 %0,01 AU$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,78 %0,02 €
Volati AB
Volati AB
6,41 %10,00 SEK
Wipro Ltd
Wipro Ltd
2,39 %5,00 ₹
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
41,92 %0,23 $
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6,33 %0,06 HK$
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0,86 %1,13 AU$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,39 %0,03 €
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0,66 %0,42 €
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0,03 %0,16 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3,88 %0,57 $
Financial 15 Split Corp
Financial 15 Split Corp
6,63 %0,07 CA$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,13 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,57 %0,04 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,48 %0,24 CA$
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,82 %0,06 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,31 %0,12 CA$
Mirbud SA
Mirbud SA
1,73 %0,10 PLN
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,65 %5,00 NT$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,33 %0,06 CA$
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
0,34 %0,10 €
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1,41 %0,26 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1,85 %0,27 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,04 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,24 %0,48 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,05 %0,65 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,25 %0,14 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,30 %0,16 CA$
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7,86 %4,59 CN¥
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0,27 %0,09 HK$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,62 %0,03 AU$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,25 %0,05 $
BASF India Ltd
BASF India Ltd
0,68 %20,00 ₹
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
7,36 %0,10 HK$
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,42 %0,13 $
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0,17 %0,11 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,19 %0,05 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,77 %0,12 $
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9,33 %0,18 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,50 %0,15 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
31,59 %0,33 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
29,31 %0,55 CA$
Income Financial Trust
Income Financial Trust
9,95 %0,07 CA$
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,52 %0,25 $
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,92 %0,02 £
Next 15 Group PLC
Next 15 Group PLC
4,72 %0,11 £
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,86 %0,07 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
18,86 %0,61 $
Advantech Co Ltd
Advantech Co Ltd
1,67 %8,39 NT$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,38 %0,06 CA$
Dabur India Ltd
Dabur India Ltd
2,20 %5,25 ₹
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,53 %0,12 CA$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,00 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,99 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,71 %0,13 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,35 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Friedman Industries Inc
Friedman Industries Inc
0,36 %0,04 $
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
17,10 %0,24 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
24,37 %0,18 $
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11,15 %0,12 CA$
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
1,98 %0,40 CN¥
Millenium Hospitality Real Estate Socimi SA
Millenium Hospitality Real Estate Socimi SA
87,07 %1,44 €
Mobile World Investment Corp
Mobile World Investment Corp
1,43 %1.000 ₫
Pidilite Industries Ltd
Pidilite Industries Ltd
1,06 %10,00 ₹
Schroder UK Mid Cap
Schroder UK Mid Cap
3,05 %0,06 £
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5,06 %2,60 NT$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,39 %0,03 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4,48 %1,10 HK$
Bajaj Auto Ltd
Bajaj Auto Ltd
1,29 %210,00 ₹
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,12 %0,28 R$
Centuria Industrial REIT
Centuria Industrial REIT
6,05 %0,04 AU$
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3,67 %2,30 NT$
DLF Ltd
DLF Ltd
1,24 %6,00 ₹
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
6,38 %1,20 $
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,43 %0,31 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,02 %0,05 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4,63 %0,08 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2,28 %0,24 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,44 %0,46 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3,34 %0,34 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,01 %0,09 €
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5,14 %0,35 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0,75 %1,78 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1,93 %0,31 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,04 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,02 $
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,43 %0,10 CA$
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,73 %0,35 $
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,62 %0,21 CA$
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
31,74 %0,28 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12,81 %0,28 CA$
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
1,98 %0,08 HK$
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0,38 %3,81 NT$
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4,79 %1,99 CN¥
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,84 %0,07 CA$
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4,14 %28,00 NT$
Oak Valley Bancorp
Oak Valley Bancorp
2,18 %0,30 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,65 %0,57 R$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,51 %0,06 CA$
Sao Martinho SA
Sao Martinho SA
4,35 %0,46 R$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,48 %0,03 €
Unimicron Technology Corp
Unimicron Technology Corp
0,20 %1,49 NT$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,48 %0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,44 %0,00 £
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,01 %0,34 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Caffyns PLC
Caffyns PLC
2,00 %0,05 £
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7,95 %0,19 $
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5,49 %1,00 NT$
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,58 %1,67 $
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
2,42 %0,05 CA$
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,24 %0,04 CA$
CRISIL Ltd
CRISIL Ltd
1,81 %9,00 ₹
Eva Airways Corp
Eva Airways Corp
4,76 %2,40 NT$
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5,56 %0,23 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1,54 %0,56 €
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0,27 %0,13 €
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0,26 %0,09 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,49 %0,40 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,93 %0,18 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1,25 %0,26 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,87 %0,11 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,34 %0,94 €
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4,24 %1,03 $
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0,90 %0,68 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,48 %0,03 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,43 %0,04 $
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1,70 %0,06 €
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,23 %0,03 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4,25 %0,42 €
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4,50 %0,37 €
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,21 %0,98 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,12 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,21 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,48 %0,46 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8,48 %1,18 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %1,03 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,81 %0,08 CA$
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,81 %0,11 $
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11,21 %0,22 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,19 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6,74 %0,08 CA$
Golden Insurance Brokers Co Ltd
Golden Insurance Brokers Co Ltd
13,28 %6,61 NT$
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,15 %0,06 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,47 %0,13 CA$
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19,35 %0,20 CA$
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14,19 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19,03 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
21,19 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21,02 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,99 %0,10 CA$
HD Hyundai Heavy Industries
HD Hyundai Heavy Industries
2,10 %1.671 ₩
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,40 %0,03 $
Ledtech Electronics Corp
Ledtech Electronics Corp
4,50 %0,50 NT$
Mastercard Inc Cedear
Mastercard Inc Cedear
0,00 %0,02 ARS
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,18 %7,00 ₹
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,89 %0,05 R$
Ruentex Industries Ltd
Ruentex Industries Ltd
3,35 %2,50 NT$
Sanderson Design Group PLC
Sanderson Design Group PLC
2,00 %0,01 £
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,04 %0,30 CN¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,23 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,25 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,34 %0,35 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,25 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,06 %0,03 $
The Campbell's Co BRDR
The Campbell's Co BRDR
3,23 %1,50 R$
Ultimate Games SA
Ultimate Games SA
7,63 %0,50 PLN
YFY Inc
YFY Inc
3,45 %0,80 NT$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,40 %0,10 R$
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
2,48 %1,00 CN¥
104 Corp
104 Corp
7,33 %14,14 NT$
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0,13 %0,08 CN¥
Acmepoint Energy Services Co
Acmepoint Energy Services Co
0,87 %0,50 NT$
Action Electronics Co Ltd
Action Electronics Co Ltd
1,50 %0,40 NT$
Actron Technology Corp
Actron Technology Corp
2,62 %4,19 NT$
Adlink Technology Inc
Adlink Technology Inc
1,09 %0,93 NT$
Advanced Echem Materials Co Ltd
Advanced Echem Materials Co Ltd
1,13 %5,97 NT$
Aero Win Technology Corp
Aero Win Technology Corp
1,01 %0,70 NT$
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0,57 %0,89 NT$
Airtel Africa PLC ADR
Airtel Africa PLC ADR
1,50 %0,39 $
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0,95 %10,19 NT$
Alternative Investment Trust
Alternative Investment Trust
7,71 %0,04 AU$
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
3,16 %0,14 CN¥
American Express Co Cedear
American Express Co Cedear
0,00 %0,05 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0,30 %0,02 CN¥
AOHATA Corp
AOHATA Corp
0,00 %10 ¥
Apple Inc. 1,2% 21/28
Apple Inc. 1,2% 21/28
1,26 %0,01 $
Apple Inc. 3,35% 22/32
Apple Inc. 3,35% 22/32
3,66 %0,02 $
Asia Metal Industries Inc
Asia Metal Industries Inc
0,92 %3,00 NT$
Asmarq Co Ltd
Asmarq Co Ltd
3,31 %37 ¥
Associated Alcohols & Breweries Ltd
Associated Alcohols & Breweries Ltd
0,30 %2,00 ₹
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,50 %9 ¥
Asymchem Laboratories Tianjin Co Ltd ADR
Asymchem Laboratories Tianjin Co Ltd ADR
1,17 %0,08 $
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2,51 %0,10 CN¥
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0,44 %1,00 ₹
Ayala Corp
Ayala Corp
123,99 %4,61 $
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0,89 %3,00 ₹
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,54 %0,26 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,81 %0,54 R$
Bhageria Industries Ltd
Bhageria Industries Ltd
0,79 %1,50 ₹
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5,74 %0,03 £
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0,66 %0,30 NT$
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
1,19 %1,50 NT$
Bytes Technology Group PLC ADR
Bytes Technology Group PLC ADR
2,45 %0,46 $
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,18 %0,06 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,50 %0,11 $
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2,50 %0,15 CN¥
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0,46 %0,58 NT$
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0,68 %0,06 CN¥
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
4,85 %0,41 HK$
China Railway Signal & Communication Corp Ltd ADR
China Railway Signal & Communication Corp Ltd ADR
5,58 %0,24 $
China Steel Chemical Corp
China Steel Chemical Corp
2,26 %4,50 NT$
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 %0,04 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
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
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,08 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 %0,10 CA$
CNB Corp MI
CNB Corp MI
3,33 %0,40 $
Collins Co Ltd
Collins Co Ltd
4,35 %0,60 NT$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,74 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,96 %0,03 CA$
Community Heritage Financial Inc
Community Heritage Financial Inc
0,78 %0,08 $
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,41 %0,36 NT$
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0,23 %0,13 CN¥
Craftsman Automation Ltd
Craftsman Automation Ltd
0,10 %5,00 ₹
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4,52 %2,26 NT$
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,14 %1,92 NT$
Deere & Co Cedear
Deere & Co Cedear
0,00 %0,04 ARS
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,24 %0,06 CA$
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
0,00 %0,03 HK$
EA Astoria Beacon Dynamic Core US Fixed Income ETF
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4,33 %0,10 $
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2,09 %1,00 NT$
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3,33 %2,24 CHF
Eris Technology Corp
Eris Technology Corp
1,41 %5,15 NT$
Etrend Hightech Corp
Etrend Hightech Corp
3,94 %1,80 NT$
Evergreen Steel Corp
Evergreen Steel Corp
8,06 %5,00 NT$
Feedforce Group Inc
Feedforce Group Inc
3,31 %5 ¥
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR
0,24 %0,04 €
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3,66 %0,27 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,52 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,02 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1,53 %0,46 $
Fidelity Funds - China Consumer Fund A-DIST-USD
Fidelity Funds - China Consumer Fund A-DIST-USD
0,17 %0,06 $
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0,09 %0,02 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4,52 %0,29 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5,73 %0,45 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
5,84 %0,34 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5,75 %0,39 $
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
0,33 %0,09 $
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1,54 %0,23 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3,24 %0,25 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,93 %0,00 £
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2,46 %0,98 €
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,67 %0,07 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0,22 %0,01 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5,75 %0,45 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,14 %0,04 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,40 %0,11 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1,21 %0,11 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1,21 %0,09 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0,28 %0,12 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0,27 %0,10 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,33 %0,26 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,33 %0,22 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1,36 %0,18 €
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1,37 %0,52 $
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1,55 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,03 €
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
1,95 %1,16 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
1,95 %0,21 €
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0,27 %0,29 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1,65 %0,23 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1,65 %0,22 €
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,52 %0,63 $
First Insurance Co Ltd
First Insurance Co Ltd
5,94 %2,10 NT$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,06 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,09 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,76 %0,07 CA$
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0,24 %1,80 NT$
FP Partner Inc
FP Partner Inc
4,05 %47 ¥
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,60 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,16 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,18 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,46 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,50 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,33 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,32 %0,03 $
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,50 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,55 %0,81 R$
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2,49 %6,00 NT$
Genie Networks Ltd
Genie Networks Ltd
4,98 %0,20 NT$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,88 %0,18 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,84 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,18 %0,03 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,06 %0,04 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4,61 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,77 %0,04 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,15 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,02 %0,03 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2,56 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,59 %0,04 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,79 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,39 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,70 %0,08 CA$
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,69 %0,07 $
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4,07 %0,15 $
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5,18 %0,11 $
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3,58 %0,16 $
Granolio D.D
Granolio D.D
4,79 %0,17 €
Green World Fintech Service Co Ltd
Green World Fintech Service Co Ltd
7,30 %0,70 NT$
Guangdong Investment Ltd ADR
Guangdong Investment Ltd ADR
5,42 %0,46 $
Guangzhou Lushan New Materials Co Ltd Class A
Guangzhou Lushan New Materials Co Ltd Class A
1,23 %0,29 CN¥
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1,06 %0,04 CN¥
Haier Smart Home Co Ltd ADR
Haier Smart Home Co Ltd ADR
5,02 %0,53 $
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,86 %0,10 CA$
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
3,77 %0,15 CA$
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
4,01 %0,18 CA$
Happytuk Co Ltd
Happytuk Co Ltd
0,14 %3,86 NT$
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,63 %0,16 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
33,28 %0,24 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
16,98 %0,14 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,14 CA$
HD Hyundai Mipo
HD Hyundai Mipo
0,47 %480 ₩
Healthconn Corp
Healthconn Corp
0,84 %0,70 NT$
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3,34 %0,88 CN¥
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2,91 %20 ¥
Home Loan Financial Corp
Home Loan Financial Corp
4,80 %1,28 $
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6,76 %0,08 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8,75 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11,29 %0,12 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9,66 %0,12 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0,55 %0,27 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,21 %0,02 €
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,23 %150 ₩
Ibase Technology Inc
Ibase Technology Inc
3,79 %3,18 NT$
ICP DAS Co Ltd
ICP DAS Co Ltd
1,79 %1,50 NT$
Inpro SA
Inpro SA
3,36 %0,25 PLN
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0,00 %7 ¥
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7,45 %5,87 NT$
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 %0,06 CA$
Iteq Corp
Iteq Corp
0,58 %1,80 NT$
Jai Corp Ltd
Jai Corp Ltd
5,22 %5,00 ₹
Jd Bancshares Inc
Jd Bancshares Inc
3,42 %0,30 $
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2,49 %0,18 $
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
7,09 %0,30 $
Jumbo SA ADR
Jumbo SA ADR
4,45 %0,59 $
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1,43 %0,20 NT$
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,33 %2,50 NT$
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,79 %0,08 $
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,64 %240 ₩
Land Securities Group PLC ADR
Land Securities Group PLC ADR
9,41 %0,17 $
Liton Technology Corp
Liton Technology Corp
2,16 %1,75 NT$
Main Street Financial Services Corp
Main Street Financial Services Corp
2,57 %0,14 $
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
3,10 %0,62 CN¥
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3,23 %2,36 NT$
Mercedes-Benz International Finance B.V. 1,125% 19/34
Mercedes-Benz International Finance B.V. 1,125% 19/34
1,42 %0,01 €
Microsoft Corp. 3,45% 16/36
Microsoft Corp. 3,45% 16/36
4,06 %0,02 $
Microsoft Corp. 3,7% 16/46
Microsoft Corp. 3,7% 16/46
5,07 %0,02 $
Microsoft Corp. 3,95% 16/56
Microsoft Corp. 3,95% 16/56
5,57 %0,02 $
Microsoft Corp. 5,3% 11/41
Microsoft Corp. 5,3% 11/41
5,46 %0,03 $
MPI Corp
MPI Corp
0,39 %16,01 NT$
Mynews Holdings Bhd
Mynews Holdings Bhd
3,57 %0,01 MYR
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0,28 %0,07 CN¥
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3,37 %0,98 NT$
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0,17 %0,01 CN¥
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,15 %0,11 HK$
Pan Jit International Inc
Pan Jit International Inc
1,13 %1,40 NT$
Pasona Group Inc
Pasona Group Inc
4,78 %75 ¥
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,33 %0,10 $
PixArt Imaging Inc
PixArt Imaging Inc
5,53 %10,00 NT$
Pond Group Co Ltd
Pond Group Co Ltd
2,90 %28 ₩
Premier Foods PLC ADR
Premier Foods PLC ADR
1,72 %0,19 $
Protector Forsikring ASA ADR
Protector Forsikring ASA ADR
3,61 %0,39 $
Proxene Tools Co Ltd
Proxene Tools Co Ltd
4,08 %9,00 NT$
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,20 $
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
8,21 %0,58 NT$
Redwood Capital Bancorp
Redwood Capital Bancorp
1,25 %0,09 $
Roularta Media Group NV
Roularta Media Group NV
0,00 %3,00 €
Route Mobile Ltd
Route Mobile Ltd
1,63 %3,00 ₹
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,34 %0,03 MYR
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0,80 %10 ¥
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3,50 %0,46 CN¥
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,26 %0,30 NT$
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0,55 %0,04 CN¥
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0,42 %0,03 CN¥
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,71 %0,15 CN¥
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
17,74 %0,09 HK$
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
6,92 %0,76 $
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2,26 %5,00 ₹
Skytech Inc
Skytech Inc
0,49 %2,10 NT$
Soho Holly Futures Co Ltd - Class A
Soho Holly Futures Co Ltd - Class A
0,05 %0,01 CN¥
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0,21 %0,01 HK$
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1,57 %1,00 NT$
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1,93 %0,30 NT$
Spirox Corp
Spirox Corp
0,31 %1,00 NT$
Starbucks Corp. 4,85% 24/27
Starbucks Corp. 4,85% 24/27
4,85 %0,02 $
Sun Rise E&T Corp
Sun Rise E&T Corp
5,21 %1,50 NT$
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1,88 %0,75 NT$
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
1,67 %1,30 NT$
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0,60 %0,90 NT$
Taimide Tech Inc
Taimide Tech Inc
1,77 %1,19 NT$
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3,00 %5,50 NT$
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5,18 %7,00 NT$
TDb Split Corp A
TDb Split Corp A
7,03 %0,04 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,29 %0,06 CA$
Tehmag Foods Corp
Tehmag Foods Corp
6,09 %14,50 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,24 %0,28 CN¥
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2,19 %1,00 NT$
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
2,81 %0,12 CN¥
TONE Co Ltd
TONE Co Ltd
2,90 %9 ¥
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3,18 %8,06 NT$
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6,74 %2,55 NT$
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5,69 %2,50 NT$
United Utilities Group PLC ADR
United Utilities Group PLC ADR
4,23 %0,91 $
WCF Bancorp Inc
WCF Bancorp Inc
0,00 %0,05 $
Welldone Co Ltd
Welldone Co Ltd
8,32 %3,11 NT$
Woodsboro Bk MD
Woodsboro Bk MD
0,76 %0,11 $
WW Holding Inc
WW Holding Inc
6,60 %6,41 NT$
Xpro India Ltd
Xpro India Ltd
0,16 %2,00 ₹
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,24 %0,07 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,73 %0,25 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,92 %0,21 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7,15 %0,12 $
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,49 %0,11 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,04 %0,30 $
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,42 %1,50 NT$
Yeedex Electronic Corp
Yeedex Electronic Corp
1,67 %3,04 NT$
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5,01 %2,10 NT$
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6,17 %1,15 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,89 %0,01 HK$
Zen Voce Corp
Zen Voce Corp
0,62 %0,50 NT$

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