Dividendenkalender 03. September 2025

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Alle 272 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Zoetis Inc
Zoetis Inc
2,76 %0,50 $
TORM PLC
TORM PLC
8,25 %0,40 $
Vale SA
Vale SA
8,22 %1,90 R$
American Water Works Co Inc
American Water Works Co Inc
2,91 %0,83 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,67 %0,25 $
Net Lease Office Properties
Net Lease Office Properties
95,19 %3,10 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,49 %0,22 $
KLA Corp
KLA Corp
0,37 %0,19 $
American States Water Co
American States Water Co
2,81 %0,50 $
Hasbro Inc
Hasbro Inc
3,30 %0,70 $
Bitcoin Group SE
Bitcoin Group SE
0,38 %0,10 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,37 %0,15 €
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,01 %0,09 $
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
0,64 %0,88 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,77 %0,06 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,40 %0,07 €
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2,63 %0,76 $
Jabil Inc
Jabil Inc
0,09 %0,08 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3,82 %0,21 $
Cibus Real Estate AB
Cibus Real Estate AB
6,31 %0,07 €
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,46 %0,02 €
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4,73 %0,63 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,55 %0,07 £
GCP Infrastructure Investments
GCP Infrastructure Investments
8,89 %0,02 £
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16,70 %0,30 $
Cencora Inc
Cencora Inc
0,92 %0,55 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8,33 %0,04 $
Peabody Energy Corp
Peabody Energy Corp
1,21 %0,08 $
Leonardo DRS Inc
Leonardo DRS Inc
0,78 %0,09 $
Vulcan Materials Co
Vulcan Materials Co
0,71 %0,49 $
TechnipFMC PLC
TechnipFMC PLC
0,31 %0,05 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,32 %0,10 $
Ormat Technologies Inc
Ormat Technologies Inc
0,38 %0,12 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
55,81 %0,36 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13,91 %0,29 $
Addtech AB Class B
Addtech AB Class B
0,97 %3,20 SEK
ATAL SA
ATAL SA
7,32 %5,50 PLN
Pilgrims Pride Corp
Pilgrims Pride Corp
30,80 %2,10 $
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,52 %0,32 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,85 %0,19 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,25 %0,02 €
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
12,09 %0,23 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
44,66 %0,84 $
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,15 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24,00 %0,13 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
48,66 %0,44 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1,61 %0,01 €
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
86,18 %0,57 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
55,78 %1,28 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,62 %0,20 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
87,25 %0,42 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,37 %1,32 $
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
109,95 %0,46 $
DF Deutsche Forfait AG
DF Deutsche Forfait AG
3,82 %0,06 €
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
34,66 %0,40 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,44 %0,02 CHF
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
37,97 %0,60 CA$
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,19 %0,01 €
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,30 %0,02 €
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
82,91 %0,50 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9,46 %6,89 ฿
BGC Group Inc Class A
BGC Group Inc Class A
0,66 %0,02 $
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
22,32 %0,69 $
Otsuka Corp
Otsuka Corp
4,52 %45 ¥
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20,16 %0,32 $
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
70,00 %0,39 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,40 %0,07 £
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
51,58 %0,40 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18,71 %0,20 $
RE Royalties Ltd
RE Royalties Ltd
10,70 %0,01 CA$
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29,99 %0,17 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
34,34 %0,19 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,45 %0,08 $
SOLIT Wertefonds R
SOLIT Wertefonds R
0,40 %0,67 €
ICICI Bank Ltd
ICICI Bank Ltd
0,82 %11,00 ₹
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
48,10 %0,05 CA$
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
41,62 %0,30 $
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
12,61 %0,36 $
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
38,20 %0,27 $
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
48,67 %0,18 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
24,43 %0,09 CA$
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0,00 %2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,27 %0,24 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,09 %0,34 $
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
6,96 %1,33 R$
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
47,80 %0,19 $
Home BancShares Inc
Home BancShares Inc
3,10 %0,20 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2,67 %0,08 $
MGM China Holdings Ltd
MGM China Holdings Ltd
14,35 %0,31 HK$
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
34,01 %0,27 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,88 %0,66 ₪
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,62 %0,17 $
ONE Gas Inc
ONE Gas Inc
3,58 %0,67 $
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,42 %0,10 CA$
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
3,95 %0,09 CA$
Bravura Solutions Ltd
Bravura Solutions Ltd
7,05 %0,05 AU$
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,38 %0,04 CA$
Jarvis Securities PLC
Jarvis Securities PLC
0,00 %0,03 £
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5,00 %0,14 $
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
8,01 %0,22 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,26 %0,11 CA$
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
5,20 %1,25 $
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5,60 %0,01 SGD
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15,41 %0,05 R$
Salik Company PJSC
Salik Company PJSC
4,25 %0,10 AED
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3,86 %0,02 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5,87 %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
6,42 %0,13 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,03 %0,07 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,05 %0,05 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,30 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
7,23 %0,21 CA$
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0,29 %1,20 ₹
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,63 %0,04 €
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2,49 %0,10 CA$
United International Transportation Co Ltd
United International Transportation Co Ltd
2,31 %0,38 SAR
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,27 %0,02 £
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,95 %0,10 $
Advanced Info Service PCL
Advanced Info Service PCL
9,61 %6,89 ฿
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,06 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5,92 %0,15 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,76 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,59 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,23 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,32 %0,08 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,66 %0,03 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,34 %0,06 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,34 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,41 %0,12 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,17 %0,13 CA$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,20 %0,00 £
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5,90 %1,27 CN¥
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,22 $
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,76 R$
Hulic Co Ltd
Hulic Co Ltd
3,90 %29 ¥
Jio Financial Services Ltd
Jio Financial Services Ltd
0,20 %0,50 ₹
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6,73 %6,00 NT$
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1,01 %135,00 ₹
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
8,25 %0,010 KWD
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,62 %0,08 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6,51 %0,01 SGD
President Chain Store Corp
President Chain Store Corp
4,00 %9,00 NT$
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2,72 %0,21 CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3,92 %0,10 CA$
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3,82 %3,77 ₪
Seoho Electric Co Ltd
Seoho Electric Co Ltd
16,96 %2.000 ₩
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
0,54 %0,19 $
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
0,74 %0,10 €
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,34 %0,47 R$
3S Silicon Tech Inc
3S Silicon Tech Inc
1,06 %0,90 NT$
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,10 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,67 %0,05 $
Advanced Ceramic X Corp
Advanced Ceramic X Corp
2,72 %5,59 NT$
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,51 %0,02 $
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
4,49 %0,10 ฿
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,03 %25 ¥
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5,23 %0,63 ₪
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,78 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2,88 %0,06 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,14 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6,02 %0,22 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,73 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,05 %0,05 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,33 %0,15 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5,06 %0,07 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,43 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,13 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,39 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
2,93 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,72 %0,08 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,41 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,46 %0,04 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,67 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,37 %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
4,58 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,58 %0,05 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4,12 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
7,06 %0,18 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,38 %0,18 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3,79 %0,05 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,03 %0,05 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,50 %0,03 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,42 %0,03 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
4,46 %0,05 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,11 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,11 %0,18 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,53 %0,07 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,54 %0,05 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,57 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,40 %0,13 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,53 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,78 %0,09 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5,64 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,68 %0,10 $
BMO US Put Write ETF
BMO US Put Write ETF
9,49 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10,05 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,44 %0,12 CA$
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2,73 %2,00 NT$
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3,15 %2,73 NT$
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3,68 %8 ¥
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
4,40 %2,00 NT$
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
0,23 %0,31 TRY
ECP Emerging Growth
ECP Emerging Growth
7,48 %0,03 AU$
EM Systems Co Ltd
EM Systems Co Ltd
7,92 %17 ¥
eSOL Co Ltd
eSOL Co Ltd
0,64 %2 ¥
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,09 %0,22 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,11 %0,18 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,29 %0,18 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,70 %0,22 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,02 %0,15 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,56 %0,16 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,60 %0,15 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,42 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3,73 %0,15 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4,61 %0,16 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3,73 %0,15 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,58 %0,17 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3,80 %0,16 $
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
7,97 %0,92 ₪
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
8,91 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
21,73 %0,37 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,31 %0,17 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
8,89 %0,15 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,17 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
7,01 %0,18 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,31 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,97 %0,15 $
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2,88 %1,07 $
Fulltech Co Ltd
Fulltech Co Ltd
2,84 %10 ¥
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0,50 %0,16 CN¥
Global Information Inc
Global Information Inc
3,58 %30 ¥
I B I Investment House Ltd
I B I Investment House Ltd
2,54 %1,83 ₪
Infomart Corp
Infomart Corp
1,86 %2 ¥
Joyful Honda Co Ltd
Joyful Honda Co Ltd
4,03 %32 ¥
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,49 %0,03 €
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,66 %0,08 $
LKQ Corp BRDR
LKQ Corp BRDR
3,40 %1,14 R$
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,14 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,05 %0,05 CA$
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0,37 %0,05 CN¥
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,58 %0,37 $
NBCC India Ltd
NBCC India Ltd
0,43 %0,21 ₹
NBCC India Ltd
NBCC India Ltd
0,43 %0,14 ₹
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5,48 %0,16 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,01 %0,11 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,12 %0,07 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,46 %0,10 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,52 %0,09 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,03 %0,14 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,00 %0,10 $
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2,13 %0,14 $
Okabe Co Ltd
Okabe Co Ltd
4,83 %20 ¥
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0,80 %0,04 $
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
0,00 %863 ₫
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8,64 %0,08 $
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0,96 %0,11 CA$
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2,69 %0,05 CA$
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1,64 %0,08 CA$
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1,35 %0,07 CA$
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1,43 %0,06 CA$
Refex Industries Ltd
Refex Industries Ltd
0,15 %0,50 ₹
Robot Home Inc
Robot Home Inc
1,27 %1 ¥
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
2,94 %0,27 CN¥
Siam City Cement PCL SGDR
Siam City Cement PCL SGDR
1,99 %0,01 SGD
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
9,01 %0,20 ฿
Thai Optical Group PCL
Thai Optical Group PCL
7,25 %0,20 ฿
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
5,36 %0,24 CN¥
Trevisa Investimentos SA
Trevisa Investimentos SA
4,53 %0,12 R$
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,22 %6 ¥
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0,71 %0,08 £
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
2,72 %0,45 CN¥

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