Dividendenkalender 03. Juli 2026

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Alle 360 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Iron Mountain Inc
Iron Mountain Inc
3,11 %0,86 $
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
2,38 %0,01 HK$
Associated British Foods PLC
Associated British Foods PLC
3,27 %0,21 £
Amadeus IT Group SA
Amadeus IT Group SA
3,19 %1,01 €
WPP PLC
WPP PLC
5,89 %0,08 £
Allgeier SE
Allgeier SE
6,18 %1,00 €
UmweltBank AG
UmweltBank AG
1,39 %0,05 €
Sage Group (The) PLC
Sage Group (The) PLC
2,83 %0,08 £
Publicis Groupe SA
Publicis Groupe SA
4,34 %3,75 €
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,73 %0,01 £
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16,99 %0,28 $
Kingfisher PLC
Kingfisher PLC
4,39 %0,09 £
WestInvest InterSelect
WestInvest InterSelect
2,51 %1,10 €
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1,66 %0,15 $
Computacenter PLC
Computacenter PLC
1,78 %0,51 £
Ipsos SA
Ipsos SA
5,80 %2,00 €
Whitbread PLC
Whitbread PLC
4,06 %0,61 £
Smiths News PLC
Smiths News PLC
13,36 %0,02 £
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7,19 %0,45 HK$
Warpaint London PLC
Warpaint London PLC
7,01 %0,09 £
Card Factory PLC
Card Factory PLC
7,38 %0,04 £
Equasens
Equasens
4,16 %1,40 €
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
4,14 %1,43 €
Audax Renovables SA
Audax Renovables SA
2,71 %0,03 €
Aecon Group Inc
Aecon Group Inc
1,51 %0,19 CA$
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3,28 %0,15 €
Grainger PLC
Grainger PLC
5,12 %0,03 £
HF Co
HF Co
13,25 %0,55 €
Hill & Smith PLC
Hill & Smith PLC
2,02 %0,35 £
Law Debenture Corporation
Law Debenture Corporation
3,09 %0,09 £
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,79 %0,19 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
37,80 %0,60 CA$
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
3,00 %1,25 $
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)
16,73 %5,11 €
Water Oasis Group Ltd
Water Oasis Group Ltd
6,15 %0,05 HK$
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1,58 %0,39 NZ$
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0,52 %0,03 $
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
50,23 %0,05 CA$
PayPal Holdings Inc Canadian Depository Receipt
PayPal Holdings Inc Canadian Depository Receipt
1,89 %0,01 $
lastminute.com NV
lastminute.com NV
0,00 %0,38 CHF
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
25,69 %0,09 CA$
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,41 %0,24 $
Orica Ltd
Orica Ltd
2,89 %0,29 AU$
ALM Equity AB
ALM Equity AB
9,39 %2,10 SEK
ALS Ltd
ALS Ltd
2,09 %0,23 AU$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,13 %0,59 $
Wajax Corp
Wajax Corp
4,57 %0,35 CA$
AB Sagax
AB Sagax
6,01 %0,50 SEK
Essentra PLC
Essentra PLC
1,89 %0,01 £
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6,63 %0,50 SEK
Hexaom
Hexaom
2,70 %0,80 €
PT Temas Tbk
PT Temas Tbk
7,08 %4 IDR
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,42 %0,12 CA$
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,30 %0,09 CA$
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0,76 %0,24 CA$
Cyber Folks SA
Cyber Folks SA
1,27 %2,50 PLN
Fourlis Holdings SA
Fourlis Holdings SA
3,36 %0,15 €
Frey SA
Frey SA
5,73 %2,00 €
GL Events
GL Events
2,97 %1,00 €
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,86 %22,00 ₹
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,39 %0,04 CA$
Corem Property Group AB
Corem Property Group AB
8,68 %5,00 SEK
Corem Property Group AB - Class B
Corem Property Group AB - Class B
4,33 %0,02 SEK
Euroland Corporate SA
Euroland Corporate SA
4,11 %0,12 €
HiTechPros SA
HiTechPros SA
13,14 %0,90 €
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3,09 %4,50 €
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
8,06 %0,22 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,26 %0,11 CA$
Corem Property Group AB Class D
Corem Property Group AB Class D
8,97 %5,00 SEK
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0,44 %3,25 ₹
Intea Fastigheter AB - Class D
Intea Fastigheter AB - Class D
6,12 %0,50 SEK
North American Construction Group Ltd
North American Construction Group Ltd
2,58 %0,12 CA$
PPI Public Property Invest AB
PPI Public Property Invest AB
5,04 %0,25 NOK
United Community Banks Inc
United Community Banks Inc
2,91 %0,25 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5,78 %0,15 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,14 %0,15 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,14 %0,07 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,32 %0,06 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,97 %0,05 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
7,13 %0,20 CA$
Corem Property Group AB Class A
Corem Property Group AB Class A
3,11 %0,02 SEK
Hrvatski Telekom DD
Hrvatski Telekom DD
4,07 %1,69 €
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6,62 %2,35 SEK
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,45 %0,04 €
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,71 %0,10 €
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
5,47 %32 IDR
Waberer's International Nyrt
Waberer's International Nyrt
2,91 %143 HUF
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
2,36 %0,20 CN¥
Able Global Bhd
Able Global Bhd
6,45 %0,02 MYR
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2,62 %0,50 CN¥
Aquaticus Real Estate AB
Aquaticus Real Estate AB
7,93 %0,90 SEK
BMO All-Equity ETF
BMO All-Equity ETF
1,26 %0,07 CA$
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,07 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5,73 %0,15 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,34 %0,15 CA$
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2,90 %0,79 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,72 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,62 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,06 %0,19 CA$
BMO Japan Index ETF
BMO Japan Index ETF
0,87 %0,14 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,49 %0,09 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,79 %0,03 CA$
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3,16 %0,30 CA$
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1,83 %0,28 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)
4,53 %0,07 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,41 %0,10 CA$
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1,88 %0,16 CA$
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0,80 %0,17 $
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2,04 %0,24 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,20 %0,14 CA$
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4,18 %0,43 MYR
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2,80 %0,47 HK$
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2,27 %0,25 €
Concurrent Technologies PLC
Concurrent Technologies PLC
0,44 %0,01 £
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
1,50 %0,35 HK$
Eleco PLC
Eleco PLC
1,22 %0,01 £
Gullewa Ltd
Gullewa Ltd
10,00 %0,01 AU$
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
2,01 %0,22 TRY
Insig AB
Insig AB
7,34 %1,00 SEK
Kalleback Property Invest AB
Kalleback Property Invest AB
6,09 %3,00 SEK
Lena Lighting SA
Lena Lighting SA
4,65 %0,10 PLN
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0,09 %0,76 CN¥
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
7,58 %0,10 CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3,91 %0,10 CA$
QCR Holdings Inc
QCR Holdings Inc
0,42 %0,10 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,73 %0,02 £
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,49 %2,36 R$
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13,88 %2,50 NT$
Talex SA
Talex SA
6,59 %1,20 PLN
Test Rite International Co Ltd
Test Rite International Co Ltd
2,57 %0,55 NT$
Utah Medical Products Inc
Utah Medical Products Inc
1,69 %0,31 $
Voltas Ltd
Voltas Ltd
0,31 %4,00 ₹
Yageo Corp
Yageo Corp
0,60 %6,00 NT$
AFT Pharmaceuticals Ltd
AFT Pharmaceuticals Ltd
0,79 %0,03 NZ$
Allied Biotech Corp
Allied Biotech Corp
5,05 %1,25 NT$
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9,15 %0,07 MYR
Assurant Inc BRDR
Assurant Inc BRDR
1,01 %0,80 R$
Banco Patagonia SA Share B
Banco Patagonia SA Share B
10,32 %27,84 ARS
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2,70 %0,06 HK$
Beijing Advanced Digital Technology Co Ltd Class A
Beijing Advanced Digital Technology Co Ltd Class A
0,69 %0,07 CN¥
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
2,33 %0,15 CN¥
Beijing Kingsoft Office Software Inc Class A
Beijing Kingsoft Office Software Inc Class A
0,60 %1,25 CN¥
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0,23 %0,02 CN¥
BMO Balanced ESG ETF
BMO Balanced ESG ETF
1,72 %0,07 CA$
BMO Balanced ETF
BMO Balanced ETF
1,63 %0,06 CA$
BMO Canadian Bank Income Index ETF
BMO Canadian Bank Income Index ETF
4,35 %0,35 CA$
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,77 %0,08 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2,90 %0,08 CA$
BMO Conservative ETF
BMO Conservative ETF
1,89 %0,05 CA$
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2,84 %0,20 CA$
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4,12 %0,50 CA$
BMO Corporate Discount Bond ETF
BMO Corporate Discount Bond ETF
1,98 %0,17 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,13 %0,19 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6,27 %0,35 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,73 %0,02 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0,99 %0,20 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
3,99 %0,04 CA$
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0,89 %0,11 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,78 %0,18 CA$
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1,64 %0,21 CA$
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
4,00 %0,28 CA$
BMO ESG US Corporate Bond Hedged to CAD Index ETF
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4,39 %0,26 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,74 %0,06 CA$
BMO Global Communications Index ETF
BMO Global Communications Index ETF
0,99 %0,12 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,63 %0,07 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2,06 %0,14 CA$
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2,25 %0,33 CA$
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4,37 %0,30 CA$
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2,93 %0,11 CA$
BMO Growth ETF
BMO Growth ETF
1,42 %0,07 CA$
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
3,92 %0,30 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,50 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,36 %0,10 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,52 %0,10 $
BMO International Dividend ETF
BMO International Dividend ETF
3,14 %0,09 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,89 %0,09 CA$
BMO Japan Index ETF (Hedged Units)
BMO Japan Index ETF (Hedged Units)
1,08 %0,21 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,51 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,58 %0,04 CA$
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4,58 %0,28 $
BMO Long-Term US Treasury Bond Index (Hedged Units)
BMO Long-Term US Treasury Bond Index (Hedged Units)
3,35 %0,23 CA$
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2,14 %0,16 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2,22 %0,17 CA$
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1,65 %0,27 CA$
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1,60 %0,19 $
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1,70 %0,17 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,76 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,38 %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
4,63 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,51 %0,05 $
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3,33 %0,42 CA$
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4,85 %0,40 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,87 %0,03 $
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0,47 %0,11 CA$
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1,86 %0,27 CA$
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1,97 %0,21 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1,88 %0,19 CA$
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
1,73 %0,20 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,59 %0,13 CA$
BMO MSCI Global Selection Equity Index ETF
BMO MSCI Global Selection Equity Index ETF
0,86 %0,14 CA$
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0,67 %0,09 CA$
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0,46 %0,08 $
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0,43 %0,13 CA$
BMO MSCI USA High Quality Index ETF (Hedged Units)
BMO MSCI USA High Quality Index ETF (Hedged Units)
0,46 %0,08 CA$
BMO MSCI USA Selection Equity Index ETF
BMO MSCI USA Selection Equity Index ETF
0,61 %0,12 CA$
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1,20 %0,21 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
6,99 %0,18 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,21 %0,18 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5,00 %0,06 CA$
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0,81 %0,21 CA$
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0,93 %0,12 $
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0,89 %0,13 CA$
BMO S&P US Mid Cap Index ETF (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
0,92 %0,11 CA$
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
0,95 %0,14 CA$
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1,01 %0,13 $
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1,02 %0,12 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
2,51 %0,03 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,51 %0,03 CA$
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3,17 %0,38 CA$
BMO Short-Term Discount Bond ETF
BMO Short-Term Discount Bond ETF
1,35 %0,11 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
4,47 %0,05 CA$
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
3,77 %0,39 CA$
BMO Short-Term US TIPS Index ETF (Hedged Units)
BMO Short-Term US TIPS Index ETF (Hedged Units)
3,95 %0,34 CA$
BMO Short-Term US TIPS Index ETF (USD Units)
BMO Short-Term US TIPS Index ETF (USD Units)
3,86 %0,35 $
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4,27 %0,36 $
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2,90 %0,39 CA$
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3,42 %0,25 CA$
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
3,74 %0,30 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,10 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,11 %0,16 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,53 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,56 %0,06 $
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
6,33 %0,14 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,57 %0,12 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,74 %0,08 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,12 %0,09 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,77 %0,09 $
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)
10,10 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,54 %0,12 CA$
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
7,74 %0,24 SEK
Cemex SAB de CV BRDR
Cemex SAB de CV BRDR
0,29 %0,16 R$
Cemindia Projects Ltd
Cemindia Projects Ltd
0,20 %3,00 ₹
China Rare Earth Resources & Technology Co Ltd Class A
China Rare Earth Resources & Technology Co Ltd Class A
0,06 %0,03 CN¥
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0,30 %0,06 CN¥
Crystal International Group Ltd
Crystal International Group Ltd
7,14 %0,25 HK$
Fleetwood Bank Corp
Fleetwood Bank Corp
2,86 %0,50 $
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,76 %1,49 R$
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1,69 %0,60 CN¥
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
2,98 %0,60 NT$
Heilongjiang Publishing & Media Co Ltd Class A
Heilongjiang Publishing & Media Co Ltd Class A
1,72 %0,16 CN¥
HNA Technology Co Ltd
HNA Technology Co Ltd
1,23 %0,00 $
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5,71 %0,40 CN¥
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1,71 %0,17 CN¥
Hubei Heyuan Gas Co Ltd - Class A
Hubei Heyuan Gas Co Ltd - Class A
0,23 %0,05 CN¥
Hubei Jianghan New Materials Co Ltd Class A Shares
Hubei Jianghan New Materials Co Ltd Class A Shares
4,03 %1,00 CN¥
Hubei Xiangyuan New Material Technology Co Ltd Class A
Hubei Xiangyuan New Material Technology Co Ltd Class A
0,59 %0,20 CN¥
Hunan Resun Co Ltd Class A
Hunan Resun Co Ltd Class A
2,29 %0,56 CN¥
Huzhou Gas Co Ltd Class H
Huzhou Gas Co Ltd Class H
7,04 %0,34 HK$
Inmyshow Digital Technology (Group) Co Ltd Class A
Inmyshow Digital Technology (Group) Co Ltd Class A
0,12 %0,01 CN¥
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3,39 %0,15 CN¥
Jiangsu Huachen Transformer Co Ltd Class A
Jiangsu Huachen Transformer Co Ltd Class A
0,82 %0,15 CN¥
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5,17 %0,47 CN¥
JiaXing Gas Group Co Ltd Class H
JiaXing Gas Group Co Ltd Class H
5,51 %0,29 HK$
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
2,13 %0,14 CN¥
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0,41 %0,03 CN¥
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,35 %0,08 MYR
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
4,05 %2,34 NT$
Kocaer Celik Sanayi ve Ticaret AS
Kocaer Celik Sanayi ve Ticaret AS
1,14 %0,17 TRY
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0,27 %0,23 CN¥
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
3,51 %0,27 CN¥
Level Biotechnology Inc
Level Biotechnology Inc
6,88 %2,20 NT$
Logistri Fastighets AB - Class B
Logistri Fastighets AB - Class B
1,90 %0,07 SEK
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0,66 %0,05 CN¥
Muar Ban Lee Group Bhd
Muar Ban Lee Group Bhd
1,39 %0,01 MYR
Odyssey Technologies Ltd
Odyssey Technologies Ltd
2,35 %1,00 ₹
Pengxin International Mining Co Ltd Class A
Pengxin International Mining Co Ltd Class A
0,51 %0,03 CN¥
Pharmaniaga Bhd
Pharmaniaga Bhd
4,07 %0,01 MYR
Phone Web SA
Phone Web SA
7,14 %0,06 €
Piramal Finance Ltd
Piramal Finance Ltd
0,51 %11,00 ₹
Poindus Systems Corp
Poindus Systems Corp
5,02 %2,10 NT$
PT Argha Karya Prima Industry Tbk
PT Argha Karya Prima Industry Tbk
1,74 %8 IDR
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
5,06 %9 IDR
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2,33 %14 IDR
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
2,20 %40 IDR
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
3,03 %2 IDR
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2,87 %31 IDR
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
1,00 %8 IDR
PT Malacca Trust Wuwungan Insurance Tbk
PT Malacca Trust Wuwungan Insurance Tbk
1,48 %2 IDR
PT Selaras Citra Nusantara Perkasa Tbk
PT Selaras Citra Nusantara Perkasa Tbk
2,89 %4 IDR
Purpose Active Balanced Fund ETF
Purpose Active Balanced Fund ETF
2,84 %0,20 CA$
Purpose Active Conservative Fund ETF
Purpose Active Conservative Fund ETF
3,39 %0,22 CA$
Purpose Active Growth Fund ETF
Purpose Active Growth Fund ETF
2,31 %0,18 CA$
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
7,94 %0,08 $
Purpose Canadian Financial Income Fund Series ETF
Purpose Canadian Financial Income Fund Series ETF
1,14 %0,12 CA$
Purpose Conservative Income Fund Series ETF
Purpose Conservative Income Fund Series ETF
1,18 %0,06 CA$
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0,94 %0,11 CA$
Purpose Credit Opportunities Fund ETF
Purpose Credit Opportunities Fund ETF
1,80 %0,09 CA$
Purpose Diversified Real Asset Fund Series ETF
Purpose Diversified Real Asset Fund Series ETF
2,17 %0,21 CA$
Purpose Enhanced Premium Yield Fund
Purpose Enhanced Premium Yield Fund
2,96 %0,14 CA$
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
15,78 %0,05 $
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
14,16 %0,06 CA$
Purpose Global Bond Class ETF
Purpose Global Bond Class ETF
1,59 %0,07 CA$
Purpose Global Bond Fund Series ETF
Purpose Global Bond Fund Series ETF
1,95 %0,09 CA$
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2,65 %0,05 CA$
Purpose Global Flexible Credit Fund - ETF Non-currency hedged
Purpose Global Flexible Credit Fund - ETF Non-currency hedged
0,66 %0,04 $
Purpose International Dividend Fund Series ETF
Purpose International Dividend Fund Series ETF
0,92 %0,08 CA$
Purpose International Tactical Hedged Equity Fd Ser ETF
Purpose International Tactical Hedged Equity Fd Ser ETF
2,60 %0,15 CA$
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1,65 %0,08 CA$
Purpose Multi-Asset Income Fund ETF
Purpose Multi-Asset Income Fund ETF
1,48 %0,08 CA$
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
2,23 %0,11 CA$
Purpose Premium Yield Fund ETF - Class U USD Units
Purpose Premium Yield Fund ETF - Class U USD Units
2,24 %0,11 $
Purpose Premium Yield Fund Series ETF
Purpose Premium Yield Fund Series ETF
2,15 %0,09 CA$
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1,32 %0,07 CA$
Purpose Strategic Yield Fund ETF
Purpose Strategic Yield Fund ETF
1,94 %0,10 CA$
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1,44 %0,06 CA$
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
4,21 %0,05 CN¥
R&G PharmaStudies Co Ltd Class A
R&G PharmaStudies Co Ltd Class A
0,29 %0,16 CN¥
Rareview Government Money Market ETF
Rareview Government Money Market ETF
3,42 %0,28 $
Resintech Bhd
Resintech Bhd
4,65 %0,02 MYR
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5,65 %9,67 NT$
Ruentex Interior Design Inc
Ruentex Interior Design Inc
8,03 %18,50 NT$
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
3,68 %0,80 NT$
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
2,35 %0,01 $
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
1,41 %0,15 CN¥
Shijiazhuang Shangtai Technology Co Ltd Class A
Shijiazhuang Shangtai Technology Co Ltd Class A
1,36 %0,80 CN¥
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0,19 %0,04 CN¥
Span DD
Span DD
2,39 %1,35 €
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0,48 %0,02 CN¥
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
0,48 %0,17 CN¥
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6,02 %500 ₫
Syoung Group Co Ltd Class A
Syoung Group Co Ltd Class A
0,48 %0,10 CN¥
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3,72 %0,05 MYR
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0,63 %1,20 NT$
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2,26 %7,00 NT$
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
1,16 %0,54 R$
Third Century Bancorp
Third Century Bancorp
1,40 %0,06 $
TI Cloud Inc
TI Cloud Inc
2,98 %0,10 HK$
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
0,66 %0,13 CN¥
TIM SA Cedear - ARCAVA4601Z7
TIM SA Cedear - ARCAVA4601Z7
0,00 %0,03 ARS
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,10 %3,00 NT$
Uju Holding Ltd
Uju Holding Ltd
1,16 %0,05 HK$
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1,08 %0,85 NT$
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4,73 %0,42 HK$
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
11,34 %1,00 CN¥
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
6,20 %2,02 NT$
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
3,56 %7,80 NT$
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0,39 %0,10 CN¥
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1,58 %0,20 CN¥
Wuxi ETEK Microelectronics Co Ltd Class A
Wuxi ETEK Microelectronics Co Ltd Class A
0,17 %0,10 CN¥
Youngy Co Ltd Class A
Youngy Co Ltd Class A
0,23 %0,22 CN¥
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0,01 %0,01 CN¥
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1,09 %0,12 CN¥
Zhejiang Guanghua Technology Co Ltd Class A
Zhejiang Guanghua Technology Co Ltd Class A
1,79 %0,36 CN¥
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2,79 %0,35 CN¥
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
3,79 %0,13 CN¥
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0,66 %0,02 CN¥

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