Dividendenkalender 07. Februar 2025

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Alle 299 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12,14 %0,18 $
Mastercard Inc
Mastercard Inc
0,57 %0,76 $
Vodafone Group PLC
Vodafone Group PLC
5,38 %0,02 €
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5,57 %0,15 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9,89 %0,19 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,11 %0,14 $
General Dynamics Corp
General Dynamics Corp
2,21 %1,42 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7,84 %0,10 $
Carrier Global Corp
Carrier Global Corp
1,50 %0,23 $
Pentair PLC
Pentair PLC
1,11 %0,25 $
ProShares Bitcoin ETF
ProShares Bitcoin ETF
68,00 %0,94 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
246,23 %1,05 $
Ashtead Group PLC
Ashtead Group PLC
2,36 %0,29 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
7,71 %0,23 $
SCHOTT Pharma AG
SCHOTT Pharma AG
0,68 %0,16 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2,39 %0,47 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
89,07 %0,19 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6,74 %0,09 CA$
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
40,57 %0,23 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
24,92 %0,18 $
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)
4,89 %0,32 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
171,06 %0,54 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
46,41 %0,19 $
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)
6,04 %0,42 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,73 %2,50 $
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
62,30 %0,23 $
QinetiQ Group PLC
QinetiQ Group PLC
2,18 %0,03 £
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
52,27 %0,57 $
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Roundhill Small Cap 0DTE Covered Call Strategy ETF
14,56 %0,28 $
Revvity Inc
Revvity Inc
0,30 %0,07 $
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
5,19 %0,21 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
15,97 %0,39 $
Dollarama Inc
Dollarama Inc
0,25 %0,09 CA$
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
159,96 %0,38 $
Experian PLC
Experian PLC
1,32 %0,16 $
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
77,90 %0,30 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
48,84 %0,36 $
Goldman Sachs Nasdaq-100 Core Premium Income ETF
Goldman Sachs Nasdaq-100 Core Premium Income ETF
11,04 %0,44 $
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
2,74 %0,15 $
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,16 %0,09 $
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis
3,01 %0,25 €
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
49,68 %1,07 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,47 %0,05 $
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
7,99 %0,41 $
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
68,28 %0,23 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
69,13 %0,67 $
Varia US Properties Ltd
Varia US Properties Ltd
9,62 %0,50 CHF
Goldman Sachs S&P 500 Core Premium Income ETF
Goldman Sachs S&P 500 Core Premium Income ETF
8,82 %0,36 $
Deka-ImmobilienMetropolen
Deka-ImmobilienMetropolen
1,47 %0,70 €
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis
1,97 %0,12 €
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis
1,37 %0,07 CHF
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
13,40 %0,14 CA$
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6,42 %0,21 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,51 %0,05 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
6,32 %2,84 €
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
0,05 %0,01 $
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0,65 %0,33 $
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
14,39 %0,12 CA$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
17,19 %0,43 $
Jet2 PLC Ordinary Shares
Jet2 PLC Ordinary Shares
1,10 %0,04 £
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis
1,30 %0,10 CHF
Hamilton Enhanced Multi-Sector Covered Call ETF
Hamilton Enhanced Multi-Sector Covered Call ETF
12,41 %0,17 CA$
nVent Electric PLC
nVent Electric PLC
1,46 %0,20 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14,46 %5,11 €
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
13,46 %0,33 $
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
11,08 %0,33 $
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis
3,98 %0,26 €
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
4,25 %0,28 €
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-
20,08 %0,11 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
15,06 %0,17 CA$
Premier Financial Corp
Premier Financial Corp
4,41 %0,31 $
USA Compression Partners LP
USA Compression Partners LP
8,31 %0,53 $
AJ Bell PLC
AJ Bell PLC
2,96 %0,08 £
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8,76 %0,23 CA$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10,32 %0,51 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
19,39 %0,63 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
92,25 %0,55 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,57 %0,05 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
19,09 %0,15 CA$
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
6,09 %0,37 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,05 %0,07 CA$
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
0,99 %0,09 $
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
6,45 %0,35 $
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8,81 %0,10 CA$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9,22 %0,04 $
Danske Invest Global Indeks KL
Danske Invest Global Indeks KL
3,03 %4,30 DKK
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
20,19 %0,27 CA$
Global X High Interest Savings ETF
Global X High Interest Savings ETF
3,69 %0,13 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14,77 %0,17 CA$
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
11,92 %0,16 CA$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
9,52 %0,27 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,96 %0,36 £
JPM Global AggregateBond Active UCITS ETF USD Inc
JPM Global AggregateBond Active UCITS ETF USD Inc
2,11 %0,23 $
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
4,31 %0,29 CA$
BL-Equities Dividend A EUR Inc
BL-Equities Dividend A EUR Inc
0,75 %1,35 €
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
14,97 %0,14 CA$
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
9,61 %0,40 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,55 %0,09 €
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,68 %0,11 €
Kewpie Corp
Kewpie Corp
1,70 %31 ¥
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
1,51 %0,09 €
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
6,11 %0,42 $
Focusrite PLC
Focusrite PLC
4,63 %0,05 £
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
16,39 %0,24 CA$
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14,14 %0,30 CA$
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5,37 %0,06 CA$
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3,51 %0,31 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,88 %0,10 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,66 %0,46 R$
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
27,72 %0,40 $
Danske Invest Danmark Indeks KL DKK d
Danske Invest Danmark Indeks KL DKK d
3,29 %4,80 DKK
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
13,49 %0,26 CA$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9,97 %0,42 $
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
15,10 %0,55 $
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
2,38 %0,51 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3,69 %0,09 $
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
4,80 %0,33 $
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis
4,31 %0,21 €
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
47,46 %1,94 £
Danske Invest Europa Højt Udbytte KL DKK d
Danske Invest Europa Højt Udbytte KL DKK d
7,67 %10,70 DKK
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
2,94 %0,31 R$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
9,74 %0,55 R$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,75 %0,06 CA$
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
12,83 %0,22 CA$
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
14,39 %0,12 CA$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8,98 %0,16 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,52 %0,02 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,97 %0,72 MX$
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
22,98 %2,77 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,40 %0,09 $
Severfield PLC
Severfield PLC
16,23 %0,01 £
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
1,93 %1,36 CHF
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
3,89 %0,21 CHF
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
10,75 %0,56 £
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,76 %0,05 SGD
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8,45 %0,05 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7,18 %0,13 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9,75 %0,13 $
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10,81 %0,60 R$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12,50 %0,12 CA$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11,23 %0,12 $
GS EM Debt HC-X Dis(M) AUD (HG i)
GS EM Debt HC-X Dis(M) AUD (HG i)
17,05 %0,59 $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,84 %0,14 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3,76 %0,08 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
4,71 %0,16 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
4,60 %0,88 $
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
8,43 %0,45 $
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
4,24 %0,03 $
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,14 %0,13 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13,41 %0,42 R$
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
6,61 %0,49 $
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis
3,40 %0,15 £
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
3,63 %0,23 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,05 %0,83 R$
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
8,32 %0,34 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8,09 %0,05 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,35 %0,00 $
Bermaz Auto Bhd
Bermaz Auto Bhd
6,73 %0,03 MYR
Bisichi PLC
Bisichi PLC
7,78 %0,03 £
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0,40 %0,47 €
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
8,54 %0,12 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,99 %0,01 £
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,83 %0,27 R$
Duty Free International Ltd
Duty Free International Ltd
11,77 %0,01 SGD
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,13 %0,20 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares
13,70 %0,09 R$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
12,75 %0,15 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
6,56 %0,13 CA$
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
11,88 %0,23 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
9,02 %0,23 CA$
Hotel Property Investments
Hotel Property Investments
5,15 %0,03 AU$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,60 %0,65 R$
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4,57 %0,13 CA$
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
3,07 %0,29 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
6,06 %0,06 $
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0,26 %0,01 $
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
2,46 %0,08 $
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,33 %0,23 $
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
8,19 %0,06 CA$
Netcall PLC
Netcall PLC
0,79 %0,01 £
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,34 %0,08 R$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,23 %0,32 $
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
4,79 %0,49 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
4,68 %1,21 $
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
2,50 %0,13 £
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3,66 %0,10 $
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis
1,94 %1,48 $
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis
2,57 %0,15 $
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
5,43 %0,66 $
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
1,43 %0,06 $
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis
4,78 %0,25 £
XPS Pensions Group PLC
XPS Pensions Group PLC
2,82 %0,04 £
American Tower Corp BRDR
American Tower Corp BRDR
2,29 %0,27 R$
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,64 %4,00 ₹
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
3,15 %0,13 £
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1,06 %1,80 HK$
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,79 %0,01 £
Edaran Bhd
Edaran Bhd
2,00 %0,03 MYR
Embassy Office Parks REIT
Embassy Office Parks REIT
5,98 %5,90 ₹
First Brothers Co Ltd
First Brothers Co Ltd
6,89 %34 ¥
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4,19 %0,07 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3,60 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7,19 %0,10 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
1,99 %0,07 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,89 %0,20 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,62 %0,23 $
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
155,75 %45,43 R$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10,67 %0,50 R$
General Mills Inc BRDR
General Mills Inc BRDR
3,09 %2,43 R$
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
4,58 %0,13 CA$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
5,10 %0,18 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,27 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
2,90 %0,02 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3,90 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5,01 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,61 %0,04 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4,43 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,95 %0,03 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,73 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,34 %0,04 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
9,02 %0,09 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,64 %0,04 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
4,24 %0,09 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
6,24 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
7,09 %0,25 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3,47 %0,00 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4,90 %0,17 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,69 %0,18 $
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5,47 %0,35 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,58 %0,10 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5,90 %0,18 $
Green World Fintech Service Co Ltd Ordinary Shares
Green World Fintech Service Co Ltd Ordinary Shares
3,33 %0,90 NT$
Hanwha Reit
Hanwha Reit
2,55 %158 ₩
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
6,80 %0,16 CA$
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
5,91 %0,14 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
9,89 %0,18 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
7,58 %0,16 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
8,02 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
7,16 %0,14 CA$
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
9,02 %0,09 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
12,75 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12,50 %0,12 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
11,25 %0,12 $
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,15 %0,05 CA$
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4,74 %0,05 CA$
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,61 %0,08 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2,17 %0,05 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2,10 %0,12 $
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5,32 %0,08 CA$
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3,64 %0,05 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3,18 %0,06 CA$
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1,57 %0,04 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1,58 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1,58 %0,07 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3,56 %0,11 CA$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
3,78 %0,06 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,74 %0,09 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,57 %0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
3,90 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
5,60 %0,08 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6,55 %0,11 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
4,96 %0,18 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,47 %0,19 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5,85 %0,30 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,98 %0,18 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,59 %0,27 £
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
2,11 %0,07 $
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,50 %0,29 $
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2,21 %0,16 CA$
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
0,56 %0,06 $
Localiza Rent A Car SA
Localiza Rent A Car SA
4,26 %0,40 R$
Mastek Ltd
Mastek Ltd
0,87 %7,00 ₹
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
3,28 %50 ¥
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3,76 %0,06 $
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5,32 %0,08 $
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4,09 %0,08 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,87 %0,07 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,67 %0,10 $
Phison Electronics Corp
Phison Electronics Corp
4,80 %13,12 NT$
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
18,18 %1,89 R$
ProShares Ether ETF
ProShares Ether ETF
4,69 %1,27 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,92 %0,37 $
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,33 %0,05 MYR
Sakata Seed Corp
Sakata Seed Corp
2,10 %30 ¥
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,65 %0,11 $
Tips Music Ltd
Tips Music Ltd
1,56 %3,00 ₹
Tracsis PLC
Tracsis PLC
0,68 %0,01 £
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
1,82 %1,68 €
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
2,17 %1,82 £
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
1,57 %1,84 $
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR
3,32 %0,12 €
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis
4,20 %0,23 $
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
5,40 %0,25 £
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
7,45 %0,37 €
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis
4,45 %0,14 €
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
7,16 %0,58 £
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
4,46 %0,26 £
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis
3,14 %0,18 £
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
1,19 %0,01 HK$

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