Dividendenkalender 08. September 2025

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Alle 371 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,33 %0,18 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,83 %0,25 $
Mowi ASA
Mowi ASA
4,50 %1,45 NOK
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,93 %0,23 $
AstraZeneca PLC
AstraZeneca PLC
1,98 %0,77 £
Southern Co
Southern Co
3,23 %0,74 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,92 %0,06 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,92 %0,06 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,92 %0,00 $
Paycom Software Inc
Paycom Software Inc
0,91 %0,38 $
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,97 %0,86 $
Atmos Energy Corp
Atmos Energy Corp
2,45 %0,87 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,31 %0,10 CA$
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
11,23 %0,44 $
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)
4,00 %0,46 $
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0,71 %0,21 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4,93 %0,00 $
DNO ASA
DNO ASA
10,47 %0,38 NOK
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)
5,55 %0,48 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,54 %0,36 $
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,24 %25 ¥
Mapletree Industrial Trust
Mapletree Industrial Trust
6,44 %0,03 SGD
Chord Energy Corp - New
Chord Energy Corp - New
3,86 %1,30 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,31 %0,05 €
Panoro Energy ASA
Panoro Energy ASA
5,38 %0,71 NOK
NetEase Inc
NetEase Inc
2,47 %0,11 $
Merafe Resources Ltd
Merafe Resources Ltd
10,52 %0,04 ZAR
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,56 %0,13 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36,42 %0,15 $
Ubiquiti Inc
Ubiquiti Inc
0,71 %0,80 $
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10,78 %0,22 CA$
Nedbank Group Ltd
Nedbank Group Ltd
8,00 %10,28 ZAR
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,74 %0,22 $
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
4,30 %1,71 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
30,10 %0,38 $
TransUnion
TransUnion
0,66 %0,12 $
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
6,02 %0,44 SEK
AGC Inc
AGC Inc
3,48 %105 ¥
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,32 %0,01 $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,81 %0,15 CA$
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,09 %0,12 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9,98 %0,17 CA$
Pitney Bowes Inc
Pitney Bowes Inc
2,61 %0,08 $
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-
12,38 %0,11 CA$
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21,34 %0,14 CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,84 %0,01 AU$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,46 %0,06 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,10 %0,46 £
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,96 %0,16 $
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14,28 %0,31 $
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)
16,81 %5,11 €
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,16 %0,17 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,57 %0,16 CA$
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
4,84 %0,06 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13,83 %0,26 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,15 %0,07 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5,93 %0,27 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,62 %0,03 €
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0,66 %0,13 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12,51 %0,28 CA$
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7,09 %3,73 R$
Patrick Industries Inc
Patrick Industries Inc
2,26 %0,40 $
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
11,89 %0,49 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,20 %48 ¥
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,78 %0,48 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2,34 %0,11 CA$
KT&G Corp
KT&G Corp
3,71 %1.400 ₩
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6,12 %0,18 $
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14,65 %0,30 CA$
Marcopolo SA
Marcopolo SA
11,68 %0,15 R$
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0,65 %0,08 $
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,49 %0,41 $
Braemar PLC
Braemar PLC
3,15 %0,03 £
Cathay General Bancorp
Cathay General Bancorp
2,39 %0,34 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,10 %0,24 CA$
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12,32 %0,25 CA$
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8,11 %0,06 CA$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,33 %0,59 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,95 %0,47 $
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,19 %3,37 $
AVAX SA
AVAX SA
2,90 %0,07 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,38 %0,03 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,39 %0,08 $
Metrics Master Income Trust
Metrics Master Income Trust
8,95 %0,01 AU$
Nippon Express Holdings Inc
Nippon Express Holdings Inc
1,93 %50 ¥
ProShares Ether ETF
ProShares Ether ETF
1,26 %4,05 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
4,79 %0,10 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
7,68 %0,10 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,03 %0,04 €
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,48 %0,12 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,88 %0,01 AU$
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
4,93 %0,16 HK$
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6,39 %0,31 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6,87 %0,15 $
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7,82 %0,80 ฿
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4,02 %0,43 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,50 %0,02 €
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
18,24 %0,18 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,81 %0,15 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
20,98 %0,07 $
Marcopolo SA
Marcopolo SA
9,55 %0,15 R$
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
7,14 %0,50 ฿
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0,65 %0,08 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7,70 %0,02 £
Brilliant Earth Group Inc Class A
Brilliant Earth Group Inc Class A
23,83 %0,25 $
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
3,42 %0,03 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,73 %0,12 $
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
3,36 %0,15 CA$
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11,05 %0,12 CA$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,18 %0,12 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4,20 %100 ¥
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
24,62 %0,03 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0,70 %0,08 $
Standard Bank Group Ltd
Standard Bank Group Ltd
8,56 %4,20 ZAR
AUO Corp ADR
AUO Corp ADR
0,00 %0,63 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,96 %0,25 R$
Enact Holdings Inc
Enact Holdings Inc
2,07 %0,21 $
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,18 %0,12 CA$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,13 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,33 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,63 %0,03 €
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,44 %0,10 CA$
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,79 %0,21 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
10,97 %0,28 CA$
Nam Viet JSC
Nam Viet JSC
4,82 %800 ₫
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,68 %0,57 R$
Pigeon Corp
Pigeon Corp
3,84 %38 ¥
Purcari Wineries PCL
Purcari Wineries PCL
3,28 %0,65 RON
Resilient REIT Ltd
Resilient REIT Ltd
6,88 %2,46 ZAR
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
0,73 %0,11 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,58 %0,07 $
Tachikawa Corp
Tachikawa Corp
2,71 %20 ¥
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,23 %10,00 ₹
Aptitude Software Group PLC
Aptitude Software Group PLC
2,71 %0,02 £
Artience Co Ltd
Artience Co Ltd
2,25 %50 ¥
ASM Technologies Ltd
ASM Technologies Ltd
0,04 %1,00 ₹
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0,00 %0,26 ARS
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8,39 %0,02 £
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,07 %0,19 $
Don Muang Tollway PCL
Don Muang Tollway PCL
7,24 %0,22 ฿
Elron Ventures Ltd
Elron Ventures Ltd
11,88 %0,10 ₪
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1,78 %1,60 ₹
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,36 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,77 %0,04 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,22 %0,47 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %1,03 R$
G City Ltd
G City Ltd
10,22 %0,13 ₪
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,77 %0,08 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11,19 %0,22 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8,93 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6,89 %0,08 CA$
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,13 %0,06 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,35 %0,13 CA$
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19,68 %0,20 CA$
Hamilton Gold Producer YIELD MAXIMIZER ETF
Hamilton Gold Producer YIELD MAXIMIZER ETF
3,90 %0,21 CA$
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
4,10 %0,14 CA$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,62 %0,03 $
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,13 CA$
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
2,46 %0,05 CA$
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,06 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,25 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,03 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,79 %0,06 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,53 %0,07 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,50 %0,10 $
Jianpu Technology Inc ADR
Jianpu Technology Inc ADR
235,95 %1,99 $
JK Paper Ltd
JK Paper Ltd
1,30 %5,00 ₹
Kepler Weber SA
Kepler Weber SA
0,00 %0,14 R$
NCC Ltd
NCC Ltd
1,52 %2,20 ₹
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,50 %0,05 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,62 %0,01 AU$
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,93 %0,41 R$
Precision Wires India Ltd
Precision Wires India Ltd
0,31 %0,50 ₹
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,10 %0,34 $
ProShares Short Ether ETF
ProShares Short Ether ETF
30,02 %0,03 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,97 %0,49 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
3,07 %0,05 $
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5,08 %0,11 $
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %35 ¥
Symphony Holdings Ltd
Symphony Holdings Ltd
0,39 %0,01 HK$
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,34 %0,08 $
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5,69 %0,31 $
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7,86 %0,40 ฿
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,62 %0,06 R$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,98 %0,10 R$
Aflac Inc BRDR
Aflac Inc BRDR
1,31 %2,21 R$
Alerian MLP Index ETN
Alerian MLP Index ETN
5,37 %0,49 $
Arealink Co Ltd
Arealink Co Ltd
2,76 %13 ¥
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1,91 %0,52 $
Aura Investments Ltd
Aura Investments Ltd
1,12 %0,07 ₪
Bailador Technology Investments Limited
Bailador Technology Investments Limited
7,82 %0,04 AU$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,11 %0,38 $
Bell-Park Co Ltd
Bell-Park Co Ltd
6,21 %37 ¥
BlueVenture Group PCL
BlueVenture Group PCL
4,76 %0,03 ฿
Brookstone Active ETF
Brookstone Active ETF
1,33 %0,13 $
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
1,82 %0,24 $
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0,92 %0,19 $
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0,74 %0,14 $
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0,88 %0,21 $
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0,73 %0,10 $
Brookstone Yield ETF
Brookstone Yield ETF
1,91 %0,61 $
CAC Nantong Chemical Co Ltd - Class A
CAC Nantong Chemical Co Ltd - Class A
2,67 %0,20 CN¥
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,28 %0,08 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,47 %0,11 $
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,06 %1,14 R$
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2,33 %0,70 ฿
CDS Co Ltd
CDS Co Ltd
4,32 %37 ¥
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0,88 %1,13 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,56 %0,58 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3,66 %0,53 R$
Create Medic Co Ltd
Create Medic Co Ltd
3,95 %17 ¥
Daitron Co Ltd
Daitron Co Ltd
3,32 %35 ¥
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5,03 %0,21 $
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,33 %0,21 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5,27 %0,21 $
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5,72 %0,26 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,90 %0,18 $
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
5,88 %0,08 ₪
EF-ON Inc
EF-ON Inc
2,45 %8 ¥
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0,00 %17 ¥
Entergy Corp BRDR
Entergy Corp BRDR
1,62 %1,14 R$
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,13 %0,02 CA$
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
11,47 %0,20 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,78 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,28 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,38 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,09 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,86 %0,02 €
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,75 %0,06 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,75 %0,09 $
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,25 %0,07 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,66 %0,18 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4,07 %0,07 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,99 %0,57 R$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,22 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,17 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,11 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,13 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,03 $
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9,45 %0,09 R$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4,13 %0,18 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,73 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,14 %0,03 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,00 %0,04 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4,66 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,75 %0,04 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,10 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,00 %0,03 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,88 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,58 %0,04 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,73 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,04 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,36 %0,08 CA$
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,01 %0,12 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,58 %0,21 $
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
3,57 %0,17 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,64 %0,14 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,46 %0,14 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,74 %0,13 $
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2,94 %0,12 $
Grand Prix International PCL
Grand Prix International PCL
9,50 %0,10 ฿
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,77 %0,10 CA$
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
3,49 %0,14 CA$
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
3,80 %0,13 $
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3,59 %0,18 CA$
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
3,95 %0,18 CA$
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
1,99 %0,10 $
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6,70 %0,08 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8,67 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11,18 %0,12 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9,68 %0,12 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,24 %0,02 €
Hua Na Hydropower JSC
Hua Na Hydropower JSC
9,23 %1.000 ₫
Huons Global Co Ltd
Huons Global Co Ltd
2,69 %130 ₩
ICICI Bank Ltd Cedear
ICICI Bank Ltd Cedear
0,00 %0,25 ARS
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,05 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,06 CA$
Invesco Ltd BRDR
Invesco Ltd BRDR
2,76 %1,14 R$
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,07 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,10 CA$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,80 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4,42 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,25 %0,14 $
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3,71 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,91 %0,09 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,92 %0,10 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,48 %0,06 $
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4,78 %0,22 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
7,17 %0,27 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,64 %0,28 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5,93 %0,25 $
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,26 %15 ¥
JBM Auto Ltd
JBM Auto Ltd
0,13 %0,85 ₹
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3,71 %0,12 CN¥
JM Smucker Co BRDR
JM Smucker Co BRDR
2,48 %2,10 R$
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,61 %0,40 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,11 %0,40 $
KFin Technologies Ltd
KFin Technologies Ltd
1,27 %7,50 ₹
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,24 R$
Megaworld Corp
Megaworld Corp
223,81 %0,09 $
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,35 %2,00 ₪
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4,07 %0,02 MYR
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3,50 %30 ¥
Nichirin Co Ltd
Nichirin Co Ltd
4,30 %82 ¥
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
5,37 %0,28 CN¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,53 %10 ¥
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
3,98 %0,18 $
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2,13 %0,08 $
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
4,50 %0,19 $
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2,41 %0,08 $
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
5,67 %0,21 $
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3,22 %0,11 $
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
6,97 %0,24 $
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3,70 %0,12 $
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2,71 %0,05 $
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2,49 %0,04 $
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3,44 %0,06 $
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3,24 %0,06 $
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6,89 %0,14 $
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
3,97 %0,08 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,57 %0,08 $
NYLI MacKay Muni Short Duration ETF
NYLI MacKay Muni Short Duration ETF
3,56 %0,08 $
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5,57 %0,12 $
Ojai Oil Co
Ojai Oil Co
2,15 %0,50 $
Onamba Co Ltd
Onamba Co Ltd
2,62 %20 ¥
Optorun Co Ltd
Optorun Co Ltd
1,88 %27 ¥
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
3,46 %0,05 CN¥
Phillips 66 BRDR
Phillips 66 BRDR
2,07 %2,29 R$
Phoenix Financial Ltd
Phoenix Financial Ltd
3,61 %1,57 ₪
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,73 %1,71 R$
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0,00 %0,08 ARS
PNB Housing Finance Ltd
PNB Housing Finance Ltd
0,46 %5,00 ₹
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5,20 %0,10 ฿
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1,19 %5,11 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,29 %0,37 $
Proshares Ultra Ether ETF
Proshares Ultra Ether ETF
1,27 %1,60 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0,59 %0,00 $
Puerto Ventanas SA
Puerto Ventanas SA
0,43 %0 CLP
Repco Home Finance Ltd
Repco Home Finance Ltd
1,04 %4,00 ₹
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3,64 %12 ¥
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
1,80 %0,09 $
Schwab Core Bond ETF
Schwab Core Bond ETF
4,60 %0,09 $
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3,24 %0,24 $
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5,16 %0,11 $
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3,88 %0,08 $
Shreyans Industries Ltd
Shreyans Industries Ltd
3,52 %5,00 ₹
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,33 %4,00 ฿
Speciality Restaurants Ltd
Speciality Restaurants Ltd
0,76 %1,00 ₹
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
4,13 %0,15 ฿
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3,57 %0,17 $
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
7,13 %0,21 ฿
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
6,09 %11,50 NT$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,24 %0,23 ฿
Thanapiriya PCL
Thanapiriya PCL
3,98 %0,05 ฿
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,86 %35 ¥
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,82 %20 ¥
TravelSky Technology Ltd ADR
TravelSky Technology Ltd ADR
3,71 %0,33 $
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0,00 %0,06 ARS
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,10 %2,15 R$
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0,05 %0,30 ₹
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
0,68 %0,20 CN¥
Zhejiang Publishing & Media Co Ltd Class A
Zhejiang Publishing & Media Co Ltd Class A
2,95 %0,10 CN¥

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