Calendario de dividendos de 08 de septiembre de 2025

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Todos los 385 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,82 %0,18 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11,33 %0,25 $
Mowi ASA
3,52 %1,45 NOK
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,89 %0,23 $
AstraZeneca PLC
1,97 %0,77 GBP
Southern Co
3,50 %0,74 $
Itau Unibanco Holding SA ADR
3,01 %0,06 $
Itau Unibanco Holding SA ADR
3,01 %0,00 $
Itau Unibanco Holding SA ADR
3,01 %0,06 $
Paycom Software Inc
0,68 %0,38 $
ProShares Bitcoin ETF
1,41 %0,86 $
Atmos Energy Corp
2,67 %0,87 $
Riocan Real Estate Investment Trust
5,75 %0,10 CAD
Goldman Sachs Nasdaq-100 Premium Income ETF
10,65 %0,44 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,78 %0,46 $
ICICI Bank Ltd ADR
0,72 %0,21 $
Bank Bradesco SA Vz ADR
2,82 %0,00 $
DNO ASA
8,99 %0,38 NOK
Goldman Sachs S&P 500 Premium Income ETF
8,62 %0,36 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,79 %0,48 $
Sumitomo Forestry Co Ltd
4,25 %25 JPY
Mapletree Industrial Trust
6,51 %0,03 SGD
Chord Energy Corp - New
3,38 %1,30 $
Panoro Energy ASA
4,73 %0,71 NOK
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,05 €
NetEase Inc
2,52 %0,11 $
Nicholas Crypto Income ETF
38,23 %0,15 $
JPMorgan Nasdaq Equity Premium Income Active ETF
10,80 %0,22 CAD
Merafe Resources Ltd
17,65 %0,04 ZAR
Ubiquiti Inc
0,75 %0,80 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,44 %0,13 $
Nedbank Group Ltd
7,32 %10,28 ZAR
United Overseas Bank Ltd ADR
3,80 %1,71 $
Janus Henderson AAA CLO ETF
4,95 %0,22 $
Roundhill Magnificent Seven Covered Call ETF
25,43 %0,38 $
TransUnion
0,68 %0,12 $
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5,85 %0,45 SEK
Grupo Aval Acciones y Valores SA ADR
3,23 %0,01 $
AGC Inc
3,77 %105 JPY
Global X Canadian Oil and Gas Equity Covered Call ETF
11,31 %0,12 CAD
Hamilton Enhanced U.S. Covered Call ETF
12,49 %0,15 CAD
Hamilton Enhanced Canadian Covered Call ETF
9,85 %0,17 CAD
Pitney Bowes Inc
2,94 %0,08 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,65 %0,46 GBP
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12,67 %0,11 CAD
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20,10 %0,14 CAD
Metrics Income Opportunities Trust
8,63 %0,01 AUD
Calamos US Eq Autocallable Income ETF
14,18 %0,31 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,33 %5,11 €
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,86 %0,06 $
ProShares S&P 500 High Income ETF
5,30 %0,16 $
Hamilton Utilities YIELD MAXIMIZER ETF
13,77 %0,16 CAD
Ultrapar Participacoes SA ADR
6,11 %0,06 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,60 %0,17 CAD
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,58 %0,07 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,67 %0,03 €
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,25 %0,26 CAD
Global X Gold Producer Equity Covered Call ETF
10,18 %0,28 CAD
Janus Henderson B-BBB CLO ETF
6,21 %0,27 $
LyondellBasell Industries NV BRDR
5,49 %3,73 BRL
Patrick Industries Inc
2,58 %0,40 $
UL Solutions Inc Class A common stock
0,88 %0,13 $
iShares S&P 500 BuyWrite ETF
7,62 %0,49 $
Tokyo Tatemono Co Ltd
3,56 %48 JPY
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,48 $
KT&G Corp
3,81 %1.400 KRW
Global X High Interest Savings ETF
1,77 %0,11 CAD
ProShares Nasdaq-100 High Income ETF
6,05 %0,18 $
Cathay General Bancorp
2,46 %0,34 $
Global X Enhanced NASDAQ-100 Covered Call ETF
14,42 %0,30 CAD
Marcopolo SA
13,04 %0,15 BRL
Shinhan Financial Group Co Ltd ADR
2,10 %0,41 $
Schwab Short-Term U.S. Treasury ETF
3,96 %0,08 $
Braemar PLC
3,23 %0,03 GBP
Global X Enhanced S&P 500 Covered Call ETF
12,41 %0,25 CAD
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,00 %0,59 $
iShares Interest Rate Hedged Corporate Bond ETF
0,97 %0,47 $
Metrics Master Income Trust
9,39 %0,01 AUD
ProShares Bitcoin & Ether Market Cap Weight ETF
1,13 %3,37 $
AVAX SA
3,05 %0,07 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,39 %0,03 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,48 %0,24 CAD
Global X Gold Yield ETF Common
7,81 %0,06 CAD
Global X NASDAQ-100 Covered Call ETF
11,31 %0,12 CAD
Gryphon Capital Income Trust
8,15 %0,01 AUD
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,09 %0,16 HKD
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,08 $
Nippon Express Holdings Inc
1,84 %50 JPY
ProShares Ether ETF
0,95 %4,05 $
ProShares K-1 Free Crude Oil ETF
5,38 %0,10 $
Schwab High Yield Bond ETF
6,56 %0,15 $
Schwab U.S. TIPS ETF
6,42 %0,10 $
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7,65 %0,80 ฿
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,04 €
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
iShares Russell 2000 BuyWrite ETF
7,39 %0,07 $
ProShares Russell 2000 High Income ETF
6,47 %0,31 $
Woori Financial Group Inc ADR
3,89 %0,43 $
Global X S&P 500 Covered Call ETF
9,78 %0,12 $
Hamilton Enhanced Canadian Equity DayMAX ETF
9,33 %0,18 CAD
Hamilton Enhanced U.S. Covered Call ETF
11,52 %0,15 $
John Deere Capital Corp. 2,8% 17/27
2,85 %0,01 $
Regional Container Lines PCL Units Non-Voting Depository Receipt
5,92 %0,50 ฿
Schwab Intermediate-Term U.S. Treasury ETF
3,89 %0,08 $
Baronsmead Venture Trust PLC
8,25 %0,02 GBP
Enact Holdings Inc
2,00 %0,21 $
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,53 %0,12 CAD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,01 %0,04 $
FTAI Infrastructure Inc Shs
3,65 %0,03 $
Hamilton Energy YIELD MAXIMIZER ETF
3,18 %0,15 CAD
Horizons Enhanced Income Energy ETF (CAD)
11,15 %0,12 CAD
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,12 $
Marcopolo SA
12,32 %0,15 BRL
Nippon Carbon Co Ltd
4,01 %100 JPY
ProShares Shrt Bitcoin ETF
30,40 %0,03 $
Schwab U.S. Aggregate Bond ETF
4,12 %0,08 $
Standard Bank Group Ltd
8,29 %4,20 ZAR
AUO Corp ADR
0,00 %0,63 $
Baronsmead Second Venture Trust PLC
9,09 %0,02 GBP
Brilliant Earth Group Inc Class A
17,71 %0,25 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,75 %0,25 BRL
Elron Ventures Ltd
10,74 %0,10 ILS
Evolve Global Materials & Mining Enhanced Yield Index ETF
10,87 %0,20 CAD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,03 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
Global X 0-3 Month T-Bill ETF CAD
2,43 %0,10 CAD
Hamilton Technology YIELD MAXIMIZER ETF
3,62 %0,21 CAD
Horizons Enhanced Income Gold Producers ETF (CAD)
12,81 %0,28 CAD
Nam Viet JSC
21,81 %800 ₫
Patria Logistica Fundo De Investimento Imobiliario Units
10,67 %0,57 BRL
Pigeon Corp
3,91 %38 JPY
Purcari Wineries PCL
3,25 %0,65 RON
Resilient REIT Ltd
7,18 %2,46 ZAR
Schwab Long-Term U.S. Treasury ETF
4,92 %0,11 $
Schwab Municipal Bond ETF
3,66 %0,07 $
Tachikawa Corp
3,75 %20 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Apollo Hospitals Enterprise Ltd
0,23 %10,00 INR
Aptitude Software Group PLC
2,51 %0,02 GBP
Artience Co Ltd
2,39 %50 JPY
ASM Technologies Ltd
0,00 %1,00 INR
AstraZeneca PLC Cedear
0,00 %0,26 ARS
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Calamos CEF Income & Arbitrage ETF
7,96 %0,19 $
CI Canadian Dividend Index ETF
0,00 %0,13 CAD
CI Canadian Government Floating Rate Index ETF
2,42 %0,05 CAD
Don Muang Tollway PCL
7,65 %0,22 ฿
Emami Paper Mills Ltd
1,77 %1,60 INR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,44 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
Fundo DE Investimento Imobiliario Votorantim Shopping
11,50 %0,47 BRL
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %1,03 BRL
G City Ltd
10,59 %0,13 ILS
Global X Canadian S&P/TSX 60 Covered Call ETF
6,80 %0,08 CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11,21 %0,22 CAD
Global X Equal Weight Canadian Bank Covered Call ETF
9,19 %0,15 CAD
Global X Equal Weight Canadian Telecommunications Index ETF
6,74 %0,08 CAD
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,15 %0,06 CAD
Hamilton Enhanced Canadian Bank ETF
3,47 %0,13 CAD
Hamilton Enhanced Technology DayMAX ETF
19,35 %0,20 CAD
Hamilton Gold Producer YIELD MAXIMIZER ETF
3,11 %0,21 CAD
Hamilton Healthcare YIELD MAXIMIZER ETF
4,18 %0,14 CAD
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,41 %0,03 $
Invesco CurrencyShares Australian Dollar Trust
1,12 %0,06 $
Invesco CurrencyShares British Pound Sterling Trust
2,11 %0,25 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,03 $
Invesco CurrencyShares Euro Currency Trust
0,74 %0,06 $
iShares Morningstar Multi-Asset Income ETF
0,62 %0,07 $
iShares Yield Optimized Bond ETF
0,83 %0,10 $
Jianpu Technology Inc ADR
2,63 %1,99 $
JK Paper Ltd
1,21 %5,00 INR
Kepler Weber SA
0,00 %0,14 BRL
Morgan Stanley 4,35% 14/26
0,00 %0,02 $
NCC Ltd
1,57 %2,20 INR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,90 %0,05 BRL
Perpetual Credit Income Trust
6,52 %0,01 AUD
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,38 %0,41 BRL
Precision Wires India Ltd
0,00 %0,50 INR
ProShares Investment Grade—Interest Rate Hedged
5,28 %0,34 $
ProShares Ultra Bitcoin ETF
1,34 %0,49 $
ProShares UltraShort Bitcoin ETF
9,99 %0,05 $
Reckoner Yield Enhanced AAA CLO ETF
5,01 %0,11 $
Star Micronics Co Ltd
0,00 %35 JPY
Symphony Holdings Ltd
0,38 %0,01 HKD
Texas Capital Government Money Market ETF
3,51 %0,08 $
UBS ETRACS Alerian MLP Index ETN Series B
5,40 %0,31 $
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7,64 %0,40 ฿
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,67 %0,06 BRL
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,42 %0,10 BRL
Aflac Inc BRDR
1,45 %2,21 BRL
Alerian MLP Index ETN
5,41 %0,49 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Arealink Co Ltd
3,02 %13 JPY
AstraZeneca PLC ADR
2,03 %0,52 $
Aura Investments Ltd
1,08 %0,07 ILS
Bailador Technology Investments Limited
8,00 %0,04 AUD
Barclays ETN+ Select MLP ETN
4,15 %0,38 $
Bell-Park Co Ltd
3,96 %37 JPY
BlueVenture Group PCL
5,00 %0,03 ฿
Brookstone Active ETF
1,43 %0,13 $
Brookstone Dividend Stock ETF
2,47 %0,24 $
Brookstone Intermediate Bond ETF
2,36 %0,19 $
Brookstone Opportunities ETF
0,56 %0,14 $
Brookstone Ultra-Short Bond ETF
2,16 %0,21 $
Brookstone Value Stock ETF
0,94 %0,10 $
Brookstone Yield ETF
6,26 %0,61 $
CAC Nantong Chemical Co Ltd - Class A
1,42 %0,20 CNY
Calamos Convertible Equity Alternative ETF
1,18 %0,08 $
Calamos Nasdaq Equity & Income ETF
4,51 %0,11 $
Capital One Financial Corp BRDR
1,17 %0,14 BRL
Carabao Group PCL Units Non-Voting Depository Receipts
3,06 %0,70 ฿
CDS Co Ltd
4,28 %37 JPY
Church & Dwight Co Inc ADR
0,91 %1,13 BRL
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CAD
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,07 CAD
CI Long Term Government Bond Index ETF
0,00 %0,05 CAD
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,10 CAD
Companhia de Participacoes Alianca da Bahia
2,64 %0,58 BRL
Companhia de Participacoes Alianca da Bahia
3,74 %0,53 BRL
Create Medic Co Ltd
4,21 %17 JPY
Daitron Co Ltd
2,98 %35 JPY
DoubleLine Asset-Backed Securities ETF
4,93 %0,21 $
DoubleLine Commercial Real Estate Debt ETF
5,32 %0,21 $
DoubleLine Mortgage ETF
6,25 %0,21 $
DoubleLine Multi-Sector Income ETF
6,22 %0,26 $
DoubleLine Opportunistic Core Bond ETF
4,71 %0,18 $
E Schnapp Co Works Ltd
6,29 %0,08 ILS
EF-ON Inc
2,42 %8 JPY
Emcure Pharmaceuticals Ltd
0,19 %3,00 INR
eMnet Japan Co Ltd
0,00 %17 JPY
Enbridge Inc. 5,7% 23/33
5,70 %0,03 $
ENEL S.p.A. 1,375%
1,41 %0,01 €
Entergy Corp BRDR
1,71 %1,14 BRL
Evolve Automobile Innovation Index Fund - Hedged Units
1,15 %0,02 CAD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,53 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
4,15 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,06 CAD
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,09 CAD
First Trust Value Line Dividend ETF Common
0,76 %0,07 CAD
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,07 %0,57 BRL
Franklin Euro High Yield Fund A(Mdis)USD
5,61 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,16 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,18 %0,03 $
Fundo Invest Imobiliario Novo Horizonte
7,51 %0,09 BRL
Global X 0-3 Month U.S. T-Bill ETF
3,89 %0,18 $
Global X Active Canadian Bond ETF Common
3,84 %0,03 CAD
Global X Active Canadian Municipal Bond ETF E
3,18 %0,03 CAD
Global X Active Corporate Bond ETF Common
4,06 %0,04 CAD
Global X Active Global Fixed Income ETF
4,61 %0,03 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common
4,77 %0,04 CAD
Global X Active Preferred Share ETF Common
5,15 %0,04 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,02 %0,03 CAD
Global X All-Equity Asset Allocation ETF
2,56 %0,03 CAD
Global X Balanced Asset Allocation ETF
2,59 %0,04 CAD
Global X Conservative Asset Allocation ETF
2,79 %0,04 CAD
Global X Equal Weight Canadian Pipelines Index ETF
4,39 %0,05 CAD
Global X Equal Weight Canadian Utilities Index ETF
3,70 %0,08 CAD
Goldman Sachs Access Municipal Bond ETF
3,01 %0,12 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,62 %0,21 $
Goldman Sachs Core Bond ETF
4,30 %0,17 $
Goldman Sachs Dynamic California Municipal Income ETF
3,64 %0,14 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,51 %0,14 $
Goldman Sachs Municipal Income ETF
3,46 %0,13 $
Goldman Sachs Ultra Short Municipal Income ETF
2,63 %0,12 $
Grand Prix International PCL
10,45 %0,10 ฿
Hamilton Canadian Bank Mean Reversion Index ETF
2,86 %0,10 CAD
Hamilton REITs YIELD MAXIMIZER ETF
3,77 %0,14 CAD
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
3,91 %0,13 $
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3,56 %0,18 CAD
Hamilton U.S. Financials YIELD MAXIMIZER ETF
4,01 %0,18 CAD
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
2,00 %0,10 $
Horizons Enhanced Income Equity ETF (CAD)
6,76 %0,08 CAD
Horizons Enhanced Income Financials ETF (CAD)
8,75 %0,15 CAD
Horizons Enhanced Income International Equity ETF (CAD)
11,29 %0,12 CAD
Horizons Enhanced Income US Equity ETF (USD)
9,68 %0,12 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,21 %0,02 €
Hua Na Hydropower JSC
9,48 %1.000 ₫
Huons Global Co Ltd
5,21 %130 KRW
ICICI Bank Ltd Cedear
0,00 %0,25 ARS
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CAD
Invesco Low Volatility Portfolio ETF
0,00 %0,06 CAD
Invesco Ltd BRDR
2,70 %1,14 BRL
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
4,48 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,45 %0,14 $
iShares iBonds 1-5 Year Treasury Ladder ETF
3,76 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
0,82 %0,09 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,88 %0,10 $
iShares LifePath Retirement ETF
2,68 %0,06 $
Janus Henderson Asset-Backed Securities ETF
4,90 %0,22 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,27 %0,27 $
Janus Henderson Income ETF
6,37 %0,28 $
Janus Henderson Securitized Income ETF
6,09 %0,25 $
Japan Resistor Mfg Co Ltd
2,17 %15 JPY
JBM Auto Ltd
0,14 %0,85 INR
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3,72 %0,12 CNY
JM Smucker Co BRDR
2,66 %2,10 BRL
John Deere Capital Corp. 5,15% 23/26
0,00 %0,03 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,40 GBP
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,40 %0,40 GBP
KFin Technologies Ltd
1,34 %7,50 INR
Kijcharoen Engineering Electric PCL
6,46 %0,19 ฿
Lakshmi Electrical Control Systems Ltd
0,37 %4,00 INR
Loews Corp BRDR
0,15 %0,24 BRL
Megaworld Corp
280,62 %0,09 $
Meshulam Levinstein Contracting & Engineering Ltd
1,39 %2,00 ILS
Mr D.I.Y. Group (M) Bhd
4,65 %0,02 MYR
Nicca Chemical Co Ltd
3,66 %30 JPY
Nichirin Co Ltd
4,58 %82 JPY
Ningxia Baofeng Energy Group Co Ltd Class A
3,81 %0,28 CNY
Nittoseiko Co Ltd
3,21 %10 JPY
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
5,26 %0,18 $
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2,19 %0,08 $
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
6,04 %0,19 $
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2,49 %0,08 $
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
7,09 %0,21 $
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3,40 %0,11 $
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
7,83 %0,24 $
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3,82 %0,12 $
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,18 $
Northern Trust Disciplined Duration MBS ETF
4,18 %0,07 $
Northern Trust Intermediate Tax-Exempt Bond ETF
2,85 %0,05 $
Northern Trust Short-Term Tax-Exempt Bond ETF
2,52 %0,04 $
Northern Trust Tax-Exempt Bond ETF
3,53 %0,06 $
NYLIM MacKay California Muni Intermediate ETF
3,49 %0,06 $
NYLIM MacKay High Income ETF
6,89 %0,14 $
NYLIM MacKay Muni Insured ETF
4,20 %0,08 $
NYLIM MacKay Muni Intermediate ETF
3,81 %0,08 $
NYLIM MacKay Muni Short Duration ETF
3,53 %0,08 $
NYLIM MacKay Securitized Income ETF
5,64 %0,12 $
Ojai Oil Co
2,16 %0,50 $
Oman, Sultanat 5,375% 17/27
5,38 %0,03 $
Onamba Co Ltd
3,89 %20 JPY
Optorun Co Ltd
2,40 %27 JPY
Penyao Environmental Protection Co Ltd Class A
2,15 %0,05 CNY
Phillips 66 BRDR
1,44 %0,29 BRL
Phoenix Financial Ltd
3,02 %1,57 ILS
Pinnacle West Capital Corp BRDR
2,70 %1,71 BRL
Pitney Bowes Inc Cedear
0,00 %0,08 ARS
PNB Housing Finance Ltd
0,68 %5,00 INR
Precious Shipping PCL Units Non-Voting Depository Receipt
3,88 %0,10 ฿
Proshares Bitcoin & Ether Equal Weight ETF
0,95 %5,11 $
ProShares High Yield—Interest Rate Hedged
6,71 %0,37 $
ProShares Short Ether ETF
1,19 %0,03 $
Proshares Ultra Ether ETF
0,59 %1,60 $
Proshares UltraShort Ether ETF
21,27 %0,00 $
Puerto Ventanas SA
0,42 %0 CLP
Repco Home Finance Ltd
1,39 %4,00 INR
Sasatoku Printing Co Ltd
3,66 %12 JPY
Schwab 5-10 Year Corporate Bond ETF
4,96 %0,09 $
Schwab Core Bond ETF
4,37 %0,09 $
Schwab Government Money Market ETF
3,26 %0,24 $
Schwab Mortgage-Backed Securities ETF
5,15 %0,11 $
Schwab Ultra-Short Income ETF
3,80 %0,08 $
Shreyans Industries Ltd
1,13 %5,00 INR
Siam City Cement PCL Units Non-Voting Depository Receipt
7,21 %4,00 ฿
South Africa, Republic of 6,25% 11/41
6,74 %0,03 $
Speciality Restaurants Ltd
0,70 %1,00 INR
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
5,93 %0,15 ฿
Starbucks Corp Canadian Depository Receipt
3,51 %0,17 $
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6,41 %0,21 ฿
Taiwan FamilyMart Co Ltd
3,51 %11,50 TWD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,10 %0,23 ฿
Thanapiriya PCL
3,79 %0,05 ฿
Tokyo Ohka Kogyo Co Ltd
1,01 %35 JPY
Toyo Drilube Co Ltd
2,47 %20 JPY
TravelSky Technology Ltd ADR
3,68 %0,33 $
Ultrapar Participacoes SA Cedear
0,00 %0,06 ARS
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,86 %0,27 BRL
Vereinigte Mexikanische Staaten 4,75% 12/44
6,21 %0,02 $
Vishnu Chemicals Ltd
0,04 %0,30 INR
Wells Fargo & Co Canadian Depository Receipt (CAD Hedged)
2,10 %0,13 CAD
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1,33 %0,20 CNY
Zhejiang Publishing & Media Co Ltd Class A
2,67 %0,10 CNY

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