Dividendenkalender 07. Februar 2025

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Alle 383 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,79 %0,15 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12,02 %0,18 $
Mastercard Inc
0,60 %0,76 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11,36 %0,19 $
Vodafone Group PLC
3,36 %0,02 €
Global X S&P 500 Covered Call UCITS ETF Inc
9,64 %0,14 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
7,00 %0,10 $
General Dynamics Corp
1,86 %1,42 $
Carrier Global Corp
1,78 %0,23 $
Pentair PLC
2,00 %0,25 $
ProShares Bitcoin ETF
1,54 %0,94 $
SCHOTT Pharma AG
0,70 %0,16 €
YieldMax Ultra Option Income Strategy ETF
63,78 %5,37 $
YieldMax COIN Option Income Strategy ETF
77,10 %10,47 $
Bank of New York Mellon Corp
1,80 %0,47 $
YieldMax Universe Fund of Option Income ETFs
41,00 %0,19 $
Ashtead Group PLC
1,49 %0,29 £
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,57 %0,23 $
Vodafone Group PLC ADR
3,34 %0,23 $
Riocan Real Estate Investment Trust
5,55 %0,09 CA$
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,47 %0,18 $
Goldman Sachs Nasdaq-100 Premium Income ETF
11,06 %0,44 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,98 %0,32 $
QinetiQ Group PLC
2,28 %0,03 £
Experian PLC
1,67 %0,16 £
YieldMax Magnificent 7 Fund of Option Income ETFs
38,92 %0,19 $
Goldman Sachs S&P 500 Premium Income ETF
8,59 %0,36 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,75 %0,42 $
Coca-Cola Consolidated Inc
0,49 %0,25 $
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,93 %0,41 $
Roundhill Bitcoin Covered Call Strategy ETF
29,04 %0,57 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,74 %0,23 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24,32 %0,28 $
YieldMax AMD Option Income Strategy ETF
72,16 %1,91 $
JPMorgan Nasdaq Equity Premium Income Active ETF
12,43 %0,29 CA$
Dollarama Inc
0,24 %0,09 CA$
Albertsons Companies Inc Class A
5,03 %0,15 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,73 %0,39 $
Revvity Inc
0,18 %0,07 $
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,07 %0,09 $
Defiance R2000 Target 30 Weekly Distribution ETF
30,18 %0,30 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,26 %0,63 $
Janus Henderson AAA CLO ETF
4,78 %0,21 $
UBS BBG TIPS 10+ UCITS ETF USD dis
7,67 %0,21 $
YieldMax MSFT Option Income Strategy ETF
33,07 %0,36 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
5,28 %2,84 €
YieldMax NFLX Option Income Strategy ETF
37,66 %1,07 $
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
5,02 %0,25 €
BlackRock Latin American Investment Trust PLC
4,98 %0,05 $
nVent Electric PLC
0,69 %0,20 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,70 %0,23 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3,43 %0,12 €
AJ Bell PLC
2,52 %0,08 £
BlackRock Global Funds - Dynamic High Income Fund A6
8,55 %0,05 $
Varia US Properties Ltd
0,00 %0,50 CHF
Hamilton Enhanced U.S. Covered Call ETF
13,40 %0,14 CA$
Hamilton Enhanced Canadian Covered Call ETF
10,47 %0,17 CA$
Jet2 PLC
1,22 %0,04 £
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,22 %0,07 CHF
XPS Pensions Group PLC
3,99 %0,04 £
Deka-ImmobilienMetropolen
1,62 %0,70 €
Global X Canadian Oil and Gas Equity Covered Call ETF
10,84 %0,12 CA$
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,07 %0,36 £
YieldMax PYPL Option Income Strategy ETF
30,50 %3,33 $
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,88 %0,10 CHF
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13,70 %0,11 CA$
JPM Global AggregateBond Active UCITS ETF USD Inc
2,89 %0,23 $
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
0,38 %0,01 $
YieldMax Short COIN Option Income Strategy ETF
62,94 %5,50 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20,22 %0,14 CA$
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,36 %0,26 €
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,58 %0,28 €
USA Compression Partners LP
8,38 %0,53 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,88 %0,43 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,94 %5,11 €
ProShares S&P 500 High Income ETF
5,87 %0,33 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,42 %0,09 €
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,71 %0,35 $
Global X Gold Producer Equity Covered Call ETF
13,46 %0,23 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,67 %0,17 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
13,20 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,01 %0,33 $
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0,67 %0,33 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,94 %0,05 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13,48 %0,27 CA$
Janus Henderson B-BBB CLO ETF
6,41 %0,27 $
Big Pharma Split Corp
8,39 %0,10 CA$
Harvest Diversified Monthly Income ETF - Class A Units
11,63 %0,07 CA$
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,09 %0,09 $
iShares S&P 500 BuyWrite ETF
13,13 %0,55 $
Severfield PLC
0,00 %0,01 £
Danske Invest Global Indeks, klasse DKK d
2,62 %4,30 DKK
iShares Interest Rate Hedged High Yield Bond ETF
6,57 %0,51 $
Kewpie Corp
1,41 %31 ¥
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,63 %0,42 $
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,94 %0,37 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6,41 %1,94 £
Global X High Interest Savings ETF
1,91 %0,13 CA$
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,55 %0,11 €
ProShares Nasdaq-100 High Income ETF
6,40 %0,45 $
BlackRock Global Funds - World Financials Fund A10
11,22 %0,12 $
Global X Enhanced NASDAQ-100 Covered Call ETF
14,57 %0,30 CA$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,62 %0,59 $
Harvest Healthcare Leaders Income ETF
9,44 %0,06 CA$
Harvest Premium Yield Treasury ETF A
9,76 %0,15 CA$
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,95 %0,07 $
Premier Financial Corp
0,00 %0,31 $
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,52 %0,09 €
YieldMax ABNB Option Income Strategy ETF
34,06 %2,02 $
BlackRock Global Funds - World Gold Fund A10
10,30 %0,13 $
Focusrite PLC
2,96 %0,05 £
Schwab U.S. TIPS ETF
6,38 %0,09 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6,81 %0,56 £
Global X Enhanced S&P 500 Covered Call ETF
12,29 %0,26 CA$
Global X Gold Yield ETF Common
8,48 %0,06 CA$
iShares Interest Rate Hedged Corporate Bond ETF
5,96 %0,42 $
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
1,05 %0,09 $
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
5,25 %0,06 €
ProShares Bitcoin & Ether Market Cap Weight ETF
1,13 %2,77 $
Schwab Short-Term U.S. Treasury ETF
3,75 %0,10 $
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,84 %0,33 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
7,06 %0,21 €
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,53 %0,44 R$
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,18 %0,04 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,46 %0,05 €
BlackRock Global Funds - World Technology Fund A10
10,24 %0,13 $
Danske Invest Danmark Indeks KL DKK d
4,37 %4,80 DKK
Global X NASDAQ-100 Covered Call ETF
11,40 %0,12 CA$
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23,08 %0,22 CA$
iShares Core 30/70 Conservative Allocation ETF
2,52 %0,08 $
iShares Russell 2000 BuyWrite ETF
19,57 %0,31 $
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
4,88 %0,02 €
ProShares Ether ETF
0,95 %1,27 $
ProShares K-1 Free Crude Oil ETF
11,05 %0,31 $
Schwab High Yield Bond ETF
7,76 %0,17 $
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,65 %0,12 €
BL-Equities Dividend A EUR Inc
0,69 %1,35 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,48 %0,04 $
ENGIE Brasil Energia SA
3,64 %0,22 R$
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,53 %0,24 CA$
Global X S&P 500 Covered Call ETF
9,70 %0,12 $
Hamilton Enhanced U.S. Covered Call ETF
12,28 %0,14 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,78 %0,16 CA$
Industrial And Commercial Bank Of China Ltd ADR
5,22 %0,40 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,47 %0,02 $
Localiza Rent A Car SA
4,26 %0,40 R$
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,53 %0,72 MX$
ProShares Russell 2000 High Income ETF
6,63 %0,49 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,37 %0,21 CHF
360 Capital Mortgage REIT
12,35 %0,05 AU$
BL-Global 75 A EUR Inc
0,30 %0,47 €
CT UK High Income Trust PLC
5,91 %0,01 £
Danske Invest Europa Højt Udbytte KL DKK d
7,98 %10,70 DKK
Danske Invest Teknologi Indeks KL
11,27 %24,80 DKK
GE Aerospace 6,15% 07/37
6,01 %0,03 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
5,37 %0,16 £
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6,40 %3,99 $
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)
3,20 %0,62 €
MetroCity Bankshares Inc
3,54 %0,23 $
Montanaro UK Smaller Companies Trust
6,03 %0,02 £
Schwab Intermediate-Term U.S. Treasury ETF
4,08 %0,09 $
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,05 %0,06 $
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,62 %0,49 $
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,40 %1,36 CHF
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,34 %0,23 $
Barings Emerging EMEA Opportunities PLC
2,46 %0,13 £
Bermaz Auto Bhd
16,01 %0,03 MYR
BlackRock Global Funds - World Real Estate Securities Fund X10
6,06 %0,06 $
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,64 %0,20 R$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
19,22 %0,18 CA$
Horizons Enhanced Income Energy ETF (CAD)
10,86 %0,12 CA$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,84 %0,16 $
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,17 %0,01 $
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1,07 %0,05 $
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,84 %0,08 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0,03 %0,00 £
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution
1,03 %0,35 $
Mulvihill Canadian Bank Enhanced Y ETF
9,27 %0,06 CA$
ProShares Shrt Bitcoin ETF
2,58 %0,03 $
Schroder AsiaPacific Fund PLC
1,71 %0,13 £
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,28 %0,15 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,57 %0,66 $
American Tower Corp BRDR
2,73 %0,26 R$
Artemis High Income Fund I Monthly Inc
5,61 %0,00 £
Bank of America Corp. 3,974% 19/30
4,11 %0,02 $
Bisichi PLC
0,00 %0,03 £
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,04 %0,05 $
BlackRock Global Funds - World Mining Fund X10
6,51 %0,06 $
CT UK High Income Trust PLC B Share
5,78 %0,01 £
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,92 %0,26 R$
Danske Invest Europa Indeks BNP KL DKK d
4,50 %28,50 DKK
Duty Free International Ltd
0,00 %0,01 SGD
Embassy Office Parks REIT
6,29 %5,90 ₹
Experian PLC ADR
1,71 %0,19 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,10 %0,09 R$
Global X 0-3 Month T-Bill ETF CAD
2,22 %0,13 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
3,58 %0,35 $
Horizons Enhanced Income Gold Producers ETF (CAD)
21,71 %0,23 CA$
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,26 %0,51 $
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
0,52 %0,25 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,61 %0,88 $
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist)
4,70 %0,06 $
Rumänien, Republik 3,75% 22/34
4,34 %0,04 €
Schwab Long-Term U.S. Treasury ETF
4,82 %0,13 $
Sp Downtown Fundo Invest Imobiliario FII
15,56 %0,42 R$
The Goldman Sachs Group Inc. 1,25% 22/29
1,33 %0,01 €
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7,02 %0,15 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Balkrishna Industries Ltd
0,76 %4,00 ₹
Bank of Scotland PLC 2,536% 05/35
2,83 %0,03 €
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,00 %0,04 €
BlackRock Global Funds - Sustainable Energy Fund X10
8,93 %0,06 $
BlackRock Global Funds - World Financials Fund X10
11,50 %0,12 $
BlackRock Global Funds - World Mining Fund A10
6,83 %0,07 $
BlackRock Global Funds - World Technology Fund X10
10,18 %0,12 $
CI Canadian Dividend Index ETF
2,93 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
2,41 %0,05 CA$
European Bank for Reconstruction and Development 4,25% 21/28
4,39 %0 IDR
First Brothers Co Ltd
2,99 %34 ¥
Fundo DE Investimento Imobiliario VBI Prime Properties Units
5,74 %0,55 R$
Fundo Invest Imobiliario Edificio Almirante Barroso
0,00 %45,43 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,60 R$
General Mills Inc BRDR
4,90 %0,78 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
6,70 %0,09 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
12,06 %0,23 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,20 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
7,13 %0,12 $
Hamilton Enhanced Canadian Bank ETF
3,47 %0,13 CA$
Harvest Amazon High Income Shares ETF - Class A Units
14,48 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
14,87 %0,16 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
16,95 %0,16 CA$
Harvest US Bank Leaders Income ETF Class A
8,71 %0,10 CA$
Hotel Property Investments
0,00 %0,03 AU$
Invesco CurrencyShares Australian Dollar Trust
1,29 %0,08 $
Invesco CurrencyShares British Pound Sterling Trust
2,01 %0,29 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,05 $
Invesco CurrencyShares Euro Currency Trust
0,77 %0,12 $
iShares Morningstar Multi-Asset Income ETF
3,85 %0,06 $
iShares Yield Optimized Bond ETF
5,20 %0,11 $
Janus Henderson Mortgage-Backed Securities ETF
5,58 %0,19 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,27 £
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution
0,38 %0,19 $
Mastek Ltd
0,91 %7,00 ₹
Mastercard Inc Cedear
0,56 %0,02 $
Netcall PLC
0,74 %0,01 £
Phison Electronics Corp
1,25 %13,12 NT$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,67 %0,08 R$
ProShares Investment Grade—Interest Rate Hedged
5,21 %0,32 $
ProShares Ultra Bitcoin ETF
1,22 %1,21 $
ProShares UltraShort Bitcoin ETF
2,17 %0,01 $
Rumänien, Republik 3,75% 22/34
4,33 %0,04 €
Sakata Seed Corp
2,14 %30 ¥
Schwab 1-5 Year Corporate Bond ETF
4,56 %0,10 $
Tracsis PLC
0,86 %0,01 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,56 %0,58 £
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,16 %0,37 €
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,61 %0,14 €
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,67 %0,25 £
VBI Real Estate Gestão de Carteiras SA
8,37 %0,83 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Autotrader Group PLC ADR
2,31 %0,01 $
Bank of New York Mellon Corp Cedear
1,65 %0,24 $
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,92 %0,05 $
Calamos Convertible Equity Alternative ETF
1,53 %0,03 $
Calamos Nasdaq Equity & Income ETF
4,58 %0,17 $
China Motor Bus Co Ltd
5,61 %1,80 HK$
Chongqing Rural Commercial Bank Co Ltd ADR
5,90 %1,35 $
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
0,00 %0,04 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,79 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,82 %0,07 CA$
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI S&P/TSX Composite Low Volatility Index ETF
3,26 %0,11 CA$
Community Heritage Financial Inc
0,76 %0,08 $
Darden Restaurants Inc BRDR
2,03 %1,37 R$
DoubleLine Commercial Real Estate Debt ETF
4,86 %0,20 $
DoubleLine Mortgage ETF
6,66 %0,21 $
DoubleLine Multi-Sector Income ETF
6,30 %0,27 $
DoubleLine Opportunistic Core Bond ETF
4,80 %0,19 $
Edaran Bhd
2,83 %0,03 MYR
Exchange Bancshares Inc
2,65 %0,38 $
First Trust Global Risk Managed Income Index ETF Common
3,28 %0,07 CA$
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
5,74 %0,10 CA$
First Trust Value Line Dividend ETF Common
2,15 %0,07 CA$
Fundo Invest Imobiliario Grand Plaza Shopping
8,54 %0,50 R$
Global X 0-3 Month U.S. T-Bill ETF
2,62 %0,18 $
Global X Active Canadian Bond ETF Common
6,81 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
3,69 %0,02 CA$
Global X Active Corporate Bond ETF Common
4,20 %0,03 CA$
Global X Active Global Fixed Income ETF
3,44 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,83 %0,04 CA$
Global X Active Preferred Share ETF Common
5,09 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,40 %0,03 CA$
Global X All-Equity Asset Allocation ETF
1,76 %0,03 CA$
Global X Balanced Asset Allocation ETF
2,60 %0,04 CA$
Global X Conservative Asset Allocation ETF
2,79 %0,04 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,60 %0,09 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
7,08 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
6,65 %0,25 $
Goldman Sachs Access Inflation Protected USD Bond ETF
1,37 %0,00 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,17 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,91 %0,18 $
Goldman Sachs Access Municipal Bond ETF
3,10 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
4,17 %0,10 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,72 %0,24 $
Goldman Sachs Dynamic California Municipal Income ETF
3,30 %0,13 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,16 %0,14 $
Goldman Sachs Municipal Income ETF
3,38 %0,15 $
Goldman Sachs Ultra Short Bond ETF
4,21 %0,18 $
Goldman Sachs Ultra Short Municipal Income ETF
2,65 %0,14 $
Green World Fintech Service Co Ltd
7,51 %0,90 NT$
Hamilton Canadian Bank Mean Reversion Index ETF
2,86 %0,10 CA$
Hanwha REIT Co Ltd
5,17 %158 ₩
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
18,22 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
14,02 %0,14 CA$
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,14 CA$
Horizons Enhanced Income Equity ETF (CAD)
13,42 %0,09 CA$
Horizons Enhanced Income Financials ETF (CAD)
19,23 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
27,23 %0,12 CA$
Horizons Enhanced Income US Equity ETF (USD)
10,41 %0,12 $
Hsi Malls Fundo DE Investimento Imobiliario
9,52 %0,65 R$
Hypo-Wohnbaubank AG 3,3% 24/36
3,41 %0,00 €
Inter-American Development Bank 3,2% 12/42
4,17 %0,02 $
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Low Volatility Portfolio ETF
0,00 %0,06 CA$
iShares ESG Aware 30/70 Conservative Allocation ETF
1,80 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
4,45 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,37 %0,13 $
iShares iBonds 1-5 Year Treasury Ladder ETF
3,64 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
5,06 %0,09 $
iShares Inflation Hedged High Yield Bond ETF
6,32 %0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4,00 %0,08 $
iShares LifePath Retirement ETF
2,89 %0,05 $
Janus Henderson Corporate Bond ETF
5,77 %0,18 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,54 %0,30 $
Janus Henderson Income ETF
6,14 %0,34 $
Janus Henderson Securitized Income ETF
6,09 %0,30 $
Janus Henderson Short Duration Income ETF
4,72 %0,18 $
Jd Bancshares Inc
2,67 %0,29 $
JDE Peet's NV ADR
0,00 %0,18 $
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,76 %0,29 £
JPMorgan Chase & Co Canadian Depository Receipt
1,98 %0,16 CA$
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
6,34 %0,06 CHF
LifeX 2035 Income Bucket ETF
13,33 %2,48 $
Main Street Financial Services Corp
2,40 %0,14 $
Mulvihill Enhanced Split Pref Share ETF
10,42 %0,08 CA$
Nakakita Seisakusho Co Ltd
2,44 %50 ¥
National Rural Utilities Cooperative Finance Corp. 5% 24/31
5,10 %0,03 $
Northern Trust Credit-Scored US Corporate Bond ETF
4,82 %0,20 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,78 %0,23 $
NYLIM MacKay California Muni Intermediate ETF
3,52 %0,06 $
NYLIM MacKay Core Plus Bond ETF
5,51 %0,08 $
NYLIM MacKay High Income ETF
7,04 %0,16 $
NYLIM MacKay Muni Insured ETF
4,15 %0,08 $
NYLIM MacKay Muni Intermediate ETF
3,70 %0,07 $
NYLIM MacKay Securitized Income ETF
5,65 %0,08 $
Park24 Co Ltd ADR
1,87 %0,03 $
Pathfinder Bancorp Inc
2,39 %0,10 $
Petróleos Mexicanos 10% 23/33
8,99 %0,05 $
Polo FII - FII Recebiveis Imobiliarios I
104,01 %1,89 R$
Postal Savings Bank Of China Co Ltd ADR
4,59 %0,41 $
Proshares Bitcoin & Ether Equal Weight ETF
0,98 %2,53 $
ProShares High Yield—Interest Rate Hedged
6,73 %0,37 $
ProShares Short Ether ETF
1,45 %0,15 $
Riverview Rubber Estates Bhd
3,34 %0,05 MYR
Schwab 5-10 Year Corporate Bond ETF
5,43 %0,11 $
Schwab Mortgage-Backed Securities ETF
5,57 %0,13 $
Schwab Ultra-Short Income ETF
3,98 %0,11 $
The Bank of New York Mellon Corp. 3,442% 17/28
3,46 %0,02 $
Tips Music Ltd
1,61 %3,00 ₹
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,50 %0,23 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5,06 %0,25 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,04 %0,26 £
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2,96 %0,18 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,32 %1,68 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,36 %1,82 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,33 %1,84 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,40 %1,48 $
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6,06 %0,01 HK$
Vodafone Group PLC Cedear
3,16 %0,23 $
Wells Fargo & Co. 5,375% 05/35
5,47 %0,03 $

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