Dividendenkalender 03. Juli 2025

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Alle 541 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
NVIDIA Corp
0,47 %0,01 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,89 %0,08 $
Iron Mountain Inc
Iron Mountain Inc
3,38 %0,79 $
Enagas SA
Enagas SA
5,71 %0,60 €
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
1,05 %0,25 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,39 %0,59 CA$
LEG Immobilien SE
LEG Immobilien SE
6,06 %2,70 €
Chubb Ltd
Chubb Ltd
1,17 %0,97 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,21 %0,40 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,89 %0,49 $
H&R Block Inc
H&R Block Inc
3,78 %0,38 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
8,55 %0,39 $
Nagarro SE
Nagarro SE
1,26 %1,00 €
Royal Caribbean Group
Royal Caribbean Group
2,17 %0,75 $
Icade
Icade
13,18 %2,15 €
Nordson Corp
Nordson Corp
1,21 %0,78 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,57 %0,23 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
10,78 %0,03 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,47 %0,25 $
First Pacific Co Ltd
First Pacific Co Ltd
5,68 %0,14 HK$
Publicis Groupe SA
Publicis Groupe SA
3,72 %3,60 €
Dom Development SA
Dom Development SA
6,13 %7,00 PLN
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,31 %0,30 $
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0,88 %0,39 $
Eurocommercial Properties NV
Eurocommercial Properties NV
7,13 %1,12 €
Castellum AB
Castellum AB
1,85 %0,62 SEK
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,04 %0,28 $
Guess Inc
Guess Inc
0,00 %0,30 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24,32 %0,26 $
Ipsos SA
Ipsos SA
5,67 %1,85 €
JOYY Inc ADR
JOYY Inc ADR
5,75 %0,94 $
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1,75 %0,14 $
Bureau Veritas SA
Bureau Veritas SA
3,15 %0,90 €
Smiths News PLC
Smiths News PLC
10,63 %0,02 £
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,18 %0,24 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
43,81 %1,52 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,36 %0,51 MX$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,41 %0,50 CA$
Toromont Industries Ltd
Toromont Industries Ltd
1,20 %0,52 CA$
Titan SA
Titan SA
2,33 %3,00 €
Aecon Group Inc
Aecon Group Inc
1,62 %0,19 CA$
HF Co
HF Co
14,95 %2,00 €
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,14 %0,14 $
Mercer International Inc
Mercer International Inc
0,00 %0,08 $
CGN Power Co Ltd Class H
CGN Power Co Ltd Class H
3,01 %0,10 HK$
CoinShares International Ltd
CoinShares International Ltd
0,71 %0,08 SEK
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,49 %0,20 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
40,95 %0,55 CA$
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
10,01 %0,52 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,44 %0,19 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
31,46 %0,29 $
GoingPublic Media AG
GoingPublic Media AG
15,63 %2,10 €
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,55 %0,12 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,22 %0,43 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,10 $
Crown Crafts Inc
Crown Crafts Inc
4,94 %0,08 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,96 %0,19 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12,40 %0,50 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,15 %0,32 $
Dyno Nobel Ltd
Dyno Nobel Ltd
3,63 %0,02 AU$
Elme Communities
Elme Communities
23.200,00 %0,18 $
Jacquet Metals
Jacquet Metals
1,00 %0,20 €
KDDI Corp ADR
KDDI Corp ADR
2,78 %0,26 $
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
37,80 %0,04 CA$
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,55 %0,48 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,04 %0,27 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,19 %0,25 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,79 %0,19 $
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2,20 %0,50 HK$
Myers Industries Inc
Myers Industries Inc
1,68 %0,14 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19,23 %0,09 CA$
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7,09 %2,00 SEK
Wajax Corp
Wajax Corp
3,90 %0,35 CA$
ALM Equity AB
ALM Equity AB
10,12 %2,10 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,96 %0,24 $
JPMorgan Income ETF
JPMorgan Income ETF
5,74 %0,21 $
Turk Hava Yollari AO ADR
Turk Hava Yollari AO ADR
3,56 %0,87 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,56 %0,29 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,52 %0,18 $
Essentra PLC
Essentra PLC
1,56 %0,02 £
Fourlis Holdings SA
Fourlis Holdings SA
3,96 %0,15 €
Hexaom
Hexaom
3,96 %0,49 €
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
26,96 %0,45 $
Rogers Communications Inc
Rogers Communications Inc
4,25 %0,50 CA$
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,54 %0,26 $
AB Sagax
AB Sagax
6,31 %0,50 SEK
B&S Group SA
B&S Group SA
3,30 %0,19 €
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,35 %0,10 CA$
GL Events
GL Events
3,16 %0,90 €
Pulsion Medical Systems SE
Pulsion Medical Systems SE
4,07 %0,88 €
Utz Brands Inc Class A
Utz Brands Inc Class A
1,82 %0,06 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,23 %0,32 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,40 %0,81 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,39 %0,14 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,82 %0,09 CA$
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0,81 %0,21 CA$
Corem Property Group AB
Corem Property Group AB
10,23 %5,00 SEK
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6,87 %0,50 SEK
Frey SA
Frey SA
5,83 %1,90 €
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,10 %0,20 $
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,37 %0,22 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,97 %0,34 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,72 %0,20 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,39 %0,19 $
Arabian Centres Co
Arabian Centres Co
10,78 %0,32 SAR
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,39 %0,04 CA$
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6,44 %0,22 CA$
Conmed Corp
Conmed Corp
0,00 %0,20 $
Corem Property Group AB - Class B
Corem Property Group AB - Class B
4,61 %0,02 SEK
Corem Property Group AB Class D
Corem Property Group AB Class D
11,31 %5,00 SEK
Intea Fastigheter AB - Class D
Intea Fastigheter AB - Class D
6,83 %0,50 SEK
Unify Group SA
Unify Group SA
1,16 %0,02 €
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,24 %0,31 $
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,49 %0,52 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,72 %0,18 $
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
18,65 %0,13 $
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,55 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,62 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,80 %0,05 CA$
Coheris
Coheris
1,04 %0,08 €
DHL AG 3,375% 23/33
DHL AG 3,375% 23/33
3,46 %0,03 €
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,57 %0,20 $
Mercedes-Benz Group AG 2,125% 17/37
Mercedes-Benz Group AG 2,125% 17/37
2,66 %0,02 €
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
10,85 %0,05 R$
Odlewnie Polskie SA
Odlewnie Polskie SA
2,34 %0,32 PLN
Tata Chemicals Ltd
Tata Chemicals Ltd
1,91 %11,00 ₹
United Community Banks Inc
United Community Banks Inc
2,84 %0,24 $
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,45 %0,24 $
Waberer's International Nyrt
Waberer's International Nyrt
3,57 %136 HUF
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %4,50 €
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,19 %0,19 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,03 %0,02 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6,75 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,45 %0,13 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,30 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
6,96 %0,21 CA$
CGN Power Co Ltd Class A
CGN Power Co Ltd Class A
1,89 %0,10 CN¥
Corem Property Group AB Class A
Corem Property Group AB Class A
3,39 %0,02 SEK
DLSI SA
DLSI SA
3,92 %0,40 €
Heartland Express Inc
Heartland Express Inc
0,78 %0,02 $
Mercedes-Benz International Finance B.V. 1,5% 17/29
Mercedes-Benz International Finance B.V. 1,5% 17/29
1,59 %0,02 €
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
8,18 %2,35 SEK
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,80 %0,10 €
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
0,00 %0,10 CA$
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,35 %0,27 $
Telsys Ltd
Telsys Ltd
1,71 %3,87 ₪
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,33 %0,16 $
WAG Payment Solutions PLC
WAG Payment Solutions PLC
1,44 %0,03 £
Accor SA ADR
Accor SA ADR
3,13 %0,29 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,83 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,79 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,35 %0,09 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,33 %0,12 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,03 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8,41 %1,00 SEK
Atlantic Grupa DD
Atlantic Grupa DD
3,30 %1,50 €
Bank of India
Bank of India
3,55 %4,05 ₹
BMO All-Equity ETF
BMO All-Equity ETF
1,28 %0,07 CA$
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,22 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
7,12 %0,15 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,42 %0,15 CA$
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2,93 %0,66 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,99 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,81 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,29 %0,18 CA$
BMO Japan Index ETF
BMO Japan Index ETF
0,88 %0,15 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,76 %0,08 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,81 %0,03 CA$
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3,36 %0,28 CA$
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1,83 %0,29 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,32 %0,06 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,78 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,40 %0,12 CA$
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1,99 %0,15 CA$
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0,80 %0,16 $
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2,01 %0,23 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,30 %0,13 CA$
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1,46 %0,06 CN¥
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2,98 %0,23 €
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 £
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
0,00 %0,50 SEK
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,61 %0,47 $
Hwatsing Technology Co Ltd Class A
Hwatsing Technology Co Ltd Class A
0,20 %0,26 CN¥
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
7,94 %0,08 $
Lafinca Global Assets Socimi SA
Lafinca Global Assets Socimi SA
5,18 %0,19 €
Lena Lighting SA
Lena Lighting SA
4,95 %0,10 PLN
Lila Kagit Sanayi Ve Ticaret AS
Lila Kagit Sanayi Ve Ticaret AS
7,65 %1,50 TRY
Mastern Premier Reit 1
Mastern Premier Reit 1
0,00 %61 ₩
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0,14 %0,79 CN¥
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,46 %0,04 €
Neusoft Corp Class A
Neusoft Corp Class A
1,79 %0,15 CN¥
NSE SA
NSE SA
0,76 %0,27 €
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
6,95 %0,11 $
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5,83 %0,10 MYR
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,96 %0,49 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,45 %0,13 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8,65 %0,26 $
Poly Property Group Co Ltd
Poly Property Group Co Ltd
22,81 %0,02 €
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0,00 %0,22 CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3,91 %0,10 CA$
QCR Holdings Inc
QCR Holdings Inc
0,58 %0,06 $
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,56 %2,34 R$
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13,26 %3,88 NT$
Talex SA
Talex SA
6,86 %0,25 PLN
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
0,00 %1,50 ₪
Utah Medical Products Inc
Utah Medical Products Inc
1,70 %0,31 $
Yan Tat Group Holdings Ltd
Yan Tat Group Holdings Ltd
3,18 %0,06 HK$
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,39 %0,02 TRY
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2,20 %0,39 CN¥
3onedata Co Ltd Class A
3onedata Co Ltd Class A
0,68 %0,16 CN¥
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0,15 %0,00 CN¥
AAC Technologies Holdings Inc ADR
AAC Technologies Holdings Inc ADR
0,99 %0,03 $
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0,54 %0,90 NT$
ACEN Corp
ACEN Corp
3,93 %0,05 PHP
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,52 %0,14 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
5,24 %0,23 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,17 %0,15 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,30 %0,22 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,75 %0,21 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,71 %0,22 $
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
6,99 %15,05 €
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
7,04 %15,43 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,29 %0,28 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,80 %0,17 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,30 %0,18 $
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
6,03 %10,15 €
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3,20 %0,27 €
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3,09 %5,64 €
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3,20 %5,62 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,13 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,43 %0,11 $
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3,13 %7,06 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3,14 %7,64 €
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,19 %0,07 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,08 %0,06 $
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2,93 %4,38 €
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,44 %0,21 €
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3,69 %13,36 €
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3,93 %10,97 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4,24 %13,61 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,88 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,36 %0,15 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,22 %0,18 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,23 %0,21 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,30 %0,17 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4,96 %0,21 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,48 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,99 %0,23 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,93 %0,02 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Apcotex Industries Ltd
Apcotex Industries Ltd
1,54 %4,50 ₹
Arcos Dorados Holdings Inc BRDR
Arcos Dorados Holdings Inc BRDR
3,66 %0,33 R$
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,31 %0,07 $
Atresmedia Corporacion de Medios de Comunicacion SA ADR
Atresmedia Corporacion de Medios de Comunicacion SA ADR
7,02 %0,54 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,74 %0,15 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3,96 %0,13 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,18 %0,16 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,65 %0,24 R$
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
1,81 %0,06 CN¥
BMO Balanced ESG ETF
BMO Balanced ESG ETF
2,06 %0,06 CA$
BMO Balanced ETF
BMO Balanced ETF
1,57 %0,07 CA$
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
4,74 %0,29 CA$
BMO Canadian Bank Income Index ETF
BMO Canadian Bank Income Index ETF
4,51 %0,32 CA$
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,71 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3,24 %0,06 CA$
BMO Conservative ETF
BMO Conservative ETF
1,78 %0,07 CA$
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2,91 %0,20 CA$
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4,23 %0,47 CA$
BMO Corporate Discount Bond ETF
BMO Corporate Discount Bond ETF
2,26 %0,14 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,82 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6,42 %0,22 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,77 %0,03 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1,02 %0,19 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,52 %0,05 CA$
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0,82 %0,15 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,86 %0,19 CA$
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1,78 %0,20 CA$
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
4,09 %0,27 CA$
BMO ESG US Corporate Bond Hedged to CAD Index ETF
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4,61 %0,24 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,99 %0,07 CA$
BMO Global Communications Index ETF
BMO Global Communications Index ETF
0,97 %0,12 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,65 %0,08 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2,02 %0,13 CA$
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2,28 %0,36 CA$
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4,56 %0,30 CA$
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2,95 %0,32 CA$
BMO Growth ETF
BMO Growth ETF
1,40 %0,07 CA$
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
4,04 %0,27 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,90 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,78 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,96 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,22 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,91 %0,08 CA$
BMO Japan Index ETF (Hedged Units)
BMO Japan Index ETF (Hedged Units)
1,13 %0,19 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,39 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,51 %0,04 CA$
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4,77 %0,27 $
BMO Long-Term US Treasury Bond Index (Hedged Units)
BMO Long-Term US Treasury Bond Index (Hedged Units)
3,47 %0,24 CA$
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2,05 %0,16 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2,09 %0,17 CA$
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1,66 %0,28 CA$
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1,59 %0,19 $
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1,69 %0,18 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,91 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,72 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,91 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,85 %0,05 $
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
5,06 %0,36 $
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3,66 %0,36 CA$
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,79 %0,04 $
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
1,41 %0,11 CA$
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0,49 %0,12 CA$
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1,99 %0,25 CA$
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1,87 %0,21 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1,96 %0,18 CA$
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
1,83 %0,22 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,62 %0,13 CA$
BMO MSCI Global Selection Equity Index ETF
BMO MSCI Global Selection Equity Index ETF
0,86 %0,15 CA$
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0,65 %0,09 CA$
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0,47 %0,08 $
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0,52 %0,11 CA$
BMO MSCI USA High Quality Index ETF (Hedged Units)
BMO MSCI USA High Quality Index ETF (Hedged Units)
0,46 %0,07 CA$
BMO MSCI USA Selection Equity Index ETF
BMO MSCI USA Selection Equity Index ETF
0,62 %0,11 CA$
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1,28 %0,16 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
6,72 %0,18 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,03 %0,18 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,44 %0,05 CA$
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0,81 %0,20 CA$
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0,95 %0,13 CA$
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0,95 %0,13 $
BMO S&P US Mid Cap Index ETF (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
0,99 %0,12 CA$
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1,11 %0,13 CA$
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1,09 %0,13 $
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1,10 %0,12 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,09 %0,05 CA$
BMO Short Corporate Bond Index ETF (AU)
BMO Short Corporate Bond Index ETF (AU)
3,38 %0,23 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,45 %0,03 CA$
BMO Short Federal Bond Index ETF (AU)
BMO Short Federal Bond Index ETF (AU)
2,45 %0,14 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,35 %0,03 CA$
BMO Short Provincial Bond Index ETF (AU)
BMO Short Provincial Bond Index ETF (AU)
2,44 %0,14 CA$
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3,17 %0,39 CA$
BMO Short-Term Discount Bond ETF
BMO Short-Term Discount Bond ETF
1,48 %0,10 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,67 %0,05 CA$
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
4,00 %0,27 CA$
BMO Short-Term US TIPS Index ETF (Hedged Units)
BMO Short-Term US TIPS Index ETF (Hedged Units)
4,12 %0,24 CA$
BMO Short-Term US TIPS Index ETF (USD Units)
BMO Short-Term US TIPS Index ETF (USD Units)
4,11 %0,25 $
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
3,00 %0,36 CA$
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4,39 %0,35 $
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3,58 %0,25 CA$
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
3,77 %0,30 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,69 %0,11 CA$
BMO Ultra Short-Term Bond ETF (AU)
BMO Ultra Short-Term Bond ETF (AU)
4,02 %0,66 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units)
3,31 %0,74 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,57 %0,18 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,64 %0,07 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,68 %0,05 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,73 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,43 %0,13 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,62 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6,42 %0,09 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,38 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6,49 %0,10 $
BMO US Put Write ETF
BMO US Put Write ETF
9,27 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,69 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,17 %0,12 CA$
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8,50 %0,24 SEK
BP PLC BRDR
BP PLC BRDR
3,94 %0,63 R$
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
12,95 %0,08 MYR
Cellnex Telecom SA ADR
Cellnex Telecom SA ADR
2,95 %0,01 $
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1,78 %0,10 CN¥
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4,37 %1,36 CN¥
City Service SE
City Service SE
2,76 %0,17 PLN
CNH Industrial Finance Europe S.A. 1,625% 19/29
CNH Industrial Finance Europe S.A. 1,625% 19/29
1,73 %0,02 €
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,46 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,54 %0,05 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5,76 %0,09 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,51 %0,10 $
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3,12 %0,16 MX$
Corporacion Acciona Energias Renovables SA ADR
Corporacion Acciona Energias Renovables SA ADR
0,14 %0,25 $
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6,21 %0,45 $
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4,49 %0,15 $
Diamond Bancshares Inc
Diamond Bancshares Inc
2,71 %0,33 $
Feature Integration Technology Inc
Feature Integration Technology Inc
5,40 %3,20 NT$
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,15 R$
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,16 %0,24 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,15 %0,10 $
Garmin Ltd BRDR
Garmin Ltd BRDR
1,45 %0,30 R$
General Capital Ltd
General Capital Ltd
4,10 %0,00 NZ$
Ghana, Republic of 5% 24/29
Ghana, Republic of 5% 24/29
5,18 %0,03 $
Ghana, Republic of 5% 24/35
Ghana, Republic of 5% 24/35
5,68 %0,03 $
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0,26 %0,34 CN¥
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,45 %0,24 R$
Global Payments Inc BRDR
Global Payments Inc BRDR
1,04 %0,23 R$
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1,83 %0,24 $
Guangdong Huate Gas Co Ltd Class A
Guangdong Huate Gas Co Ltd Class A
0,49 %0,60 CN¥
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A
0,68 %0,15 CN¥
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
4,49 %0,17 CN¥
Guilin Seamild Foods Co Ltd Class A
Guilin Seamild Foods Co Ltd Class A
2,86 %0,30 CN¥
Hanshow Technology Co Ltd - Class A
Hanshow Technology Co Ltd - Class A
0,27 %0,15 CN¥
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3,20 %0,80 NT$
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,45 %0,40 R$
Hil Industries Bhd
Hil Industries Bhd
3,79 %0,03 MYR
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,13 %0,02 R$
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
6,81 %0,58 $
Holcim Ltd CDR (CAD Hedged)
Holcim Ltd CDR (CAD Hedged)
61,58 %4,63 CA$
Huzhou Gas Co Ltd Class H
Huzhou Gas Co Ltd Class H
6,92 %0,33 HK$
INA-Industrija Nafte DD
INA-Industrija Nafte DD
3,20 %12,00 €
Inmyshow Digital Technology (Group) Co Ltd Class A
Inmyshow Digital Technology (Group) Co Ltd Class A
0,11 %0,01 CN¥
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2,40 %0,09 €
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0,00 %0,08 $
Jianglong Shipbuilding Co Ltd Class A
Jianglong Shipbuilding Co Ltd Class A
0,07 %0,01 CN¥
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
1,37 %0,30 CN¥
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4,63 %0,09 CN¥
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0,78 %0,03 CN¥
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,49 %0,19 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,45 %0,17 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,84 %0,32 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,33 %0,36 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,19 %0,32 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,39 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,81 %0,19 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,54 %0,21 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,47 %0,16 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,00 %0,18 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,62 %0,15 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,98 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,69 %0,19 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,93 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,56 %0,12 $
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,74 %0,09 MYR
Kingfisher PLC ADR
Kingfisher PLC ADR
3,57 %0,24 $
Koninklijke KPN N.V. 3,875% 23/31
Koninklijke KPN N.V. 3,875% 23/31
3,91 %0,04 €
L&T Finance Ltd
L&T Finance Ltd
1,26 %2,75 ₹
LABO PRINT SA
LABO PRINT SA
1,27 %0,20 PLN
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,33 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,33 %1,11 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,00 %1,08 $
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0,00 %0,85 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,71 %1,03 $
LifeX 2055 Longevity Income ETF
LifeX 2055 Longevity Income ETF
6,42 %1,00 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,26 %1,03 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,02 %1,01 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3,91 %1,00 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,72 %1,01 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,71 %1,01 $
Litauen, Republik 3,5% 24/31
Litauen, Republik 3,5% 24/31
3,58 %0,04 €
Logistri Fastighets AB - Class A
Logistri Fastighets AB - Class A
2,23 %0,13 SEK
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1,06 %0,04 CN¥
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0,76 %0,07 CN¥
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0,00 %1,09 €
MHR Gayrimenkul Yatirim Ortakligi AS
MHR Gayrimenkul Yatirim Ortakligi AS
0,00 %0,02 TRY
Mitsubishi Corp Mitsubishi CDR (CAD Hedged)
Mitsubishi Corp Mitsubishi CDR (CAD Hedged)
2,51 %0,21 CA$
Montero Mining and Exploration Ltd
Montero Mining and Exploration Ltd
400,00 %1,80 CA$
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,82 %0,50 R$
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0,35 %0,02 CN¥
NOV Inc BRDR
NOV Inc BRDR
1,12 %0,29 R$
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,44 %0,00 $
OMV AG 1% 19/34
OMV AG 1% 19/34
1,25 %0,01 €
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
2,25 %0,05 CN¥
Peric Special Gases Co Ltd - Class A
Peric Special Gases Co Ltd - Class A
0,13 %0,17 CN¥
Petrobras Global Finance B.V. 5,6% 20/31
Petrobras Global Finance B.V. 5,6% 20/31
5,66 %0,03 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,45 %0,14 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,23 %0,22 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,94 %0,31 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3,67 %0,17 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5,77 %0,30 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,26 %0,20 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,83 %0,16 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,04 %0,15 $
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
2,61 %0,21 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,16 %0,39 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,72 %0,20 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,13 %0,24 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,36 $
Ping An Insurance (Group) Co. of China Ltd SGDR
Ping An Insurance (Group) Co. of China Ltd SGDR
5,63 %0,13 SGD
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,63 %2,80 R$
Principal Quality ETF
Principal Quality ETF
0,97 %0,09 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,85 %0,18 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,74 %0,13 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,59 %0,11 $
Principal Value ETF
Principal Value ETF
1,67 %0,34 $
PT Bank Multiarta Sentosa Tbk
PT Bank Multiarta Sentosa Tbk
0,77 %23 IDR
PT Carsurn Tbk
PT Carsurn Tbk
0,29 %2 IDR
PT Daaz Bara Lestari Tbk
PT Daaz Bara Lestari Tbk
2,17 %125 IDR
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
3,31 %24 IDR
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1,36 %11 IDR
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1,86 %34 IDR
PT Pradiksi Gunatama Tbk
PT Pradiksi Gunatama Tbk
0,08 %2 IDR
Public Storage BRDR
Public Storage BRDR
2,77 %0,44 R$
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0,93 %0,11 CA$
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2,82 %0,05 CA$
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1,68 %0,08 CA$
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1,47 %0,07 CA$
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1,50 %0,06 CA$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,94 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,58 %0,09 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,63 %0,08 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,75 %0,07 $
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0,00 %0,74 R$
Shanghai Fudan Microelectronics Group Co Ltd Class A
Shanghai Fudan Microelectronics Group Co Ltd Class A
0,11 %0,08 CN¥
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0,73 %0,00 $
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
1,13 %0,20 CN¥
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
2,44 %0,08 CN¥
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
1,42 %0,34 R$
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
5,03 %0,09 $
Sumitomo Mitsui Trust Group Inc ADR
Sumitomo Mitsui Trust Group Inc ADR
2,87 %0,07 $
TCW AAA CLO ETF
TCW AAA CLO ETF
4,75 %0,19 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,63 %0,15 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,21 %0,17 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7,53 %0,16 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,50 %0,30 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,10 %0,25 $
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,50 %0,37 R$
Third Century Bancorp
Third Century Bancorp
1,52 %0,05 $
TI Cloud Inc
TI Cloud Inc
2,50 %0,10 HK$
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0,28 %0,02 CN¥
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,16 %0,27 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,87 %0,29 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3,50 %0,23 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,67 %0,29 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,88 %0,24 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,19 %0,27 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3,90 %0,47 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,20 %0,11 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,29 %0,26 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,40 %0,28 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
2,99 %0,19 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,32 %0,24 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,59 %0,22 $
Victory Securities (Holdings) Co Ltd
Victory Securities (Holdings) Co Ltd
0,96 %0,02 HK$
Weleader Biomedical Co Ltd
Weleader Biomedical Co Ltd
5,70 %3,37 NT$
West Japan Railway Co ADR
West Japan Railway Co ADR
3,10 %0,33 $
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
8,71 %0,80 NT$
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
1,06 %0,14 CN¥
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1,69 %0,15 CN¥
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
1,10 %0,30 CN¥
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,70 %0,45 CN¥
XTC New Energy Materials (Xiamen) Co Ltd Class A
XTC New Energy Materials (Xiamen) Co Ltd Class A
1,61 %0,40 CN¥
Zhejiang MTCN Technology Co Ltd Class A
Zhejiang MTCN Technology Co Ltd Class A
0,74 %0,10 CN¥
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0,59 %0,02 CN¥

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