Dividendenkalender 02. Juni 2026

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Alle 413 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Deutsche Bank AG
Deutsche Bank AG
3,45 %1,00 €
Zoetis Inc
Zoetis Inc
2,78 %0,53 $
NN Group NV
NN Group NV
5,35 %2,50 €
American Water Works Co Inc
American Water Works Co Inc
2,75 %0,90 $
Mowi ASA
Mowi ASA
3,55 %2,30 NOK
KION GROUP AG
KION GROUP AG
1,82 %0,62 €
KLA Corp
KLA Corp
0,59 %0,23 $
American States Water Co
American States Water Co
2,67 %0,50 $
Telenor ASA
Telenor ASA
7,79 %5,00 NOK
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2,04 %0,55 €
The Mosaic Co
The Mosaic Co
4,67 %0,22 $
Jabil Inc
Jabil Inc
0,12 %0,08 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,49 %73 ¥
Invesco Ltd
Invesco Ltd
3,09 %0,22 $
Advantest Corp
Advantest Corp
0,18 %30 ¥
Metro Inc
Metro Inc
1,25 %0,41 CA$
Runway Growth Finance Corp
Runway Growth Finance Corp
20,79 %0,33 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,75 %0,08 €
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
9,80 %1,00 €
Legrand SA
Legrand SA
1,79 %2,38 €
Leonardo DRS Inc
Leonardo DRS Inc
1,02 %0,09 $
SoftBank Corp
SoftBank Corp
3,61 %4 ¥
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1,21 %30 ¥
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,99 %0,02 $
Tetra Tech Inc
Tetra Tech Inc
0,87 %0,07 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,77 %1,25 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,63 %0,11 $
Billerud AB
Billerud AB
2,40 %2,00 SEK
Teekay Corp Ltd
Teekay Corp Ltd
7,12 %1,00 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,49 %0,93 $
Springer Nature AG & Co KGaA
Springer Nature AG & Co KGaA
4,00 %0,83 €
Elia Group SA/NV
Elia Group SA/NV
1,67 %2,05 €
HF Sinclair Corp
HF Sinclair Corp
1,68 %0,50 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
68,99 %0,24 $
TKH Group NV NLDR
TKH Group NV NLDR
2,63 %1,35 €
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,58 %0,19 $
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,61 %0,30 $
Asahi Kasei Corp
Asahi Kasei Corp
2,77 %22 ¥
Orbis SE
Orbis SE
2,18 %0,10 €
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
46,44 %0,03 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
70,82 %0,22 $
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4,14 %2,33 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
7,00 %0,44 $
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
64,94 %0,06 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
30,81 %0,05 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
42,27 %0,22 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
50,03 %0,25 $
Sligro Food Group NV
Sligro Food Group NV
4,35 %0,10 €
Dicker Data Ltd
Dicker Data Ltd
3,07 %0,12 AU$
Romande Energie Holding SA
Romande Energie Holding SA
2,92 %1,44 CHF
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
72,10 %0,13 $
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
34,28 %0,38 $
SunCoke Energy Inc
SunCoke Energy Inc
4,68 %0,12 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
46,83 %0,60 CA$
Cohen & Co Inc
Cohen & Co Inc
9,82 %0,25 $
Deluxe Corp
Deluxe Corp
5,18 %0,30 $
MediClin AG
MediClin AG
0,78 %0,04 €
Are Holdings Inc
Are Holdings Inc
3,86 %65 ¥
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
73,05 %0,05 $
Rotork PLC
Rotork PLC
1,68 %0,05 £
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
43,85 %0,13 $
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
55,40 %0,41 $
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
62,32 %1,82 $
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
21,14 %0,32 $
Josef Manner & Comp AG
Josef Manner & Comp AG
2,00 %2,00 €
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
0,25 %0,06 HK$
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
48,41 %0,38 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
16,31 %0,14 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4,31 %1,66 €
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
38,87 %0,05 CA$
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
27,82 %0,25 $
AdvanSix Inc
AdvanSix Inc
3,92 %0,16 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
35,16 %0,30 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
28,10 %0,17 $
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
26,32 %0,11 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
20,09 %0,09 CA$
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
46,15 %0,19 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,40 %0,09 $
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
68,06 %0,30 $
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
9,77 %0,05 $
HMS Bergbau AG 10% 25/30
HMS Bergbau AG 10% 25/30
10,31 %0,05 €
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
25,06 %0,23 $
Nicholas Silver Income ETF
Nicholas Silver Income ETF
26,31 %0,08 $
ONE Gas Inc
ONE Gas Inc
3,64 %0,68 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,78 %13 ¥
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,32 %0,12 CA$
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1,75 %19 ¥
Helens International Holdings Co Ltd
Helens International Holdings Co Ltd
10,53 %0,06 HK$
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,98 %0,08 $
PROG Holdings Inc
PROG Holdings Inc
1,90 %0,14 $
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
100,72 %1,60 $
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
38,15 %0,17 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,39 %0,23 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,41 %0,23 $
Allied Group Ltd
Allied Group Ltd
5,45 %0,10 HK$
Bank Hapoalim BM
Bank Hapoalim BM
4,94 %0,65 ₪
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,84 %0,08 CA$
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,59 %1,08 €
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
73,46 %0,08 $
Kemper Corp
Kemper Corp
4,36 %0,32 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6,85 %60 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4,46 %140 ¥
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,38 %0,19 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,19 %0,21 CN¥
Apotea AB
Apotea AB
0,67 %0,60 SEK
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,39 %0,04 CA$
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,80 %0,08 $
Homann Holzwerkstoffe GmbH 7,5% 25/32
Homann Holzwerkstoffe GmbH 7,5% 25/32
8,77 %0,04 €
Nicholas Gold Income ETF
Nicholas Gold Income ETF
15,21 %0,05 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,13 %0,18 $
Aichi Steel Corp
Aichi Steel Corp
5,14 %76 ¥
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6,42 %0,22 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,54 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,52 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,77 %0,05 CA$
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5,63 %46 ¥
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
74,67 %0,17 $
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
74,41 %0,15 $
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
17,93 %0,07 $
ALLOS SA
ALLOS SA
10,15 %0,29 R$
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6,80 %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
6,47 %0,15 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,31 %0,06 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
6,88 %0,20 CA$
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
76,23 %0,24 $
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
62,68 %0,19 $
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
58,31 %0,10 $
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
97,18 %0,16 $
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
98,54 %0,23 $
Grazziotin SA
Grazziotin SA
17,71 %1,05 R$
Hagar hf
Hagar hf
2,55 %3 ISK
LTM Ltd
LTM Ltd
1,73 %53,00 ₹
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3,74 %1,50 €
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
7,07 %12 ¥
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
0,00 %0,09 CA$
Schneider Electric SE ADR
Schneider Electric SE ADR
1,76 %0,98 $
Stella Chemifa Corp
Stella Chemifa Corp
3,83 %95 ¥
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7,45 %50 ¥
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
0,84 %0,10 CA$
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,64 %0,09 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,17 %0,11 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,29 %0,11 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
As One Corp
As One Corp
2,56 %34 ¥
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,18 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
7,15 %0,15 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,43 %0,15 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,97 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,78 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,17 %0,19 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,78 %0,09 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,83 %0,03 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,30 %0,06 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,75 %0,07 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,41 %0,10 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,27 %0,14 CA$
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,33 %0,03 HK$
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,74 %0,31 ₪
Equinor ASA BRDR
Equinor ASA BRDR
2,37 %0,70 R$
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,85 %0,70 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,21 $
Fraport AG ADR
Fraport AG ADR
1,76 %0,58 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,34 %5,00 ₹
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
46,32 %0,11 $
Graniteshares YieldBOOST Biotech ETF
Graniteshares YieldBOOST Biotech ETF
61,89 %0,27 $
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
80,15 %0,11 $
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
94,10 %0,13 $
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
42,58 %0,06 $
GraniteShares YieldBOOST MU ETF
GraniteShares YieldBOOST MU ETF
69,48 %0,48 $
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
87,66 %0,17 $
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
17,51 %1,05 R$
Hasegawa Co Ltd
Hasegawa Co Ltd
5,05 %8 ¥
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2,37 %80 ¥
Manitoba, Provinz 2,75% 19/29
Manitoba, Provinz 2,75% 19/29
2,80 %0,01 CA$
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,54 %0,08 $
Premier Energies Ltd
Premier Energies Ltd
0,14 %0,75 ₹
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0,00 %0,19 CA$
Purpose US Cash Fund ETF
Purpose US Cash Fund ETF
0,84 %0,28 $
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
37,79 %0,19 $
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
30,68 %0,28 $
United Rentals Inc BRDR
United Rentals Inc BRDR
0,51 %0,24 R$
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,46 %0,85 ฿
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
8,18 %0,04 $
3S Industry Group Inc Class A
3S Industry Group Inc Class A
2,70 %0,38 CN¥
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,04 %0,02 $
AAM Crescent CLO ETF
AAM Crescent CLO ETF
6,23 %0,13 $
ABN AMRO Bank N.V. 1% 21/33
ABN AMRO Bank N.V. 1% 21/33
1,22 %0,01 €
abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF
2,96 %0,06 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,95 %0,09 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
1,08 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,75 %0,06 $
Alfresa Holdings Corp
Alfresa Holdings Corp
2,96 %34 ¥
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
4,07 %0,50 CN¥
Anhui Ronds Science & Technology Incorporated Co Class A
Anhui Ronds Science & Technology Incorporated Co Class A
0,59 %0,30 CN¥
Aptech Ltd
Aptech Ltd
5,22 %4,50 ₹
Arcadis NV ADR
Arcadis NV ADR
2,73 %1,22 $
Beijing Foyou Pharma Co Ltd Class A
Beijing Foyou Pharma Co Ltd Class A
3,26 %0,50 CN¥
Beijing Liven Technology Co Ltd Class A
Beijing Liven Technology Co Ltd Class A
0,30 %0,12 CN¥
BGT Group Co Ltd Class A
BGT Group Co Ltd Class A
0,29 %0,03 CN¥
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,69 %0,08 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3,24 %0,08 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,95 %0,19 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6,24 %0,35 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,77 %0,02 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,53 %0,04 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,42 %0,06 CA$
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2,95 %0,11 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,91 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,73 %0,10 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,96 %0,10 $
BMO International Dividend ETF
BMO International Dividend ETF
3,15 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,88 %0,08 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,38 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,54 %0,03 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,90 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,73 %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
4,92 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,85 %0,05 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4,01 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,72 %0,18 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,03 %0,18 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,35 %0,05 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,08 %0,05 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,44 %0,03 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,34 %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
4,67 %0,05 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,10 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,26 %0,16 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,63 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,68 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,73 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,46 %0,14 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,65 %0,12 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6,37 %0,08 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,23 %0,09 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6,46 %0,08 $
BMO US Put Write ETF
BMO US Put Write ETF
9,10 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,62 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,08 %0,12 CA$
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
7,76 %18 HUF
Centurion Corp Ltd
Centurion Corp Ltd
3,17 %0,02 SGD
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
1,08 %0,49 CN¥
Chutian Dragon Co Ltd - Class A
Chutian Dragon Co Ltd - Class A
0,07 %0,01 CN¥
Coliwoo Holdings Ltd
Coliwoo Holdings Ltd
5,63 %0,01 SGD
ComfortDelGro Corp Ltd ADR
ComfortDelGro Corp Ltd ADR
6,08 %0,72 $
Corporacion Financiera Colombiana SA ADR
Corporacion Financiera Colombiana SA ADR
6,41 %0,54 $
Dongguan Yutong Optical Technology Co Ltd Class A
Dongguan Yutong Optical Technology Co Ltd Class A
0,70 %0,07 CN¥
Electricité de France S.A. (E.D.F.) 6,125% 09/34
Electricité de France S.A. (E.D.F.) 6,125% 09/34
6,20 %0,06 £
Emdoor Information Co Ltd Class A Shares
Emdoor Information Co Ltd Class A Shares
0,42 %0,18 CN¥
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,02 %48 ¥
Erste Group Bank AG 5,15% 23/31
Erste Group Bank AG 5,15% 23/31
5,09 %0,01 €
Essence Fastening Systems (Shanghai) Co Ltd Class A
Essence Fastening Systems (Shanghai) Co Ltd Class A
0,10 %0,05 CN¥
Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi Ve Ticaret AS
7,26 %0,45 TRY
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5,50 %1,24 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5,54 %1,24 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5,42 %11,08 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5,56 %13,70 $
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4,28 %1,38 €
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4,61 %1,19 €
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4,52 %1,37 $
FIS Bright Portfolios Core Bond ETF
FIS Bright Portfolios Core Bond ETF
3,65 %0,07 $
FIS Faith Income ETF
FIS Faith Income ETF
3,49 %0,07 $
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9,18 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
17,59 %0,21 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,51 %0,17 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9,25 %0,14 $
FT Vest Laddered Autocallable Barrier & Income ETF
FT Vest Laddered Autocallable Barrier & Income ETF
10,05 %0,19 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,19 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,72 %0,18 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,37 %0,19 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,01 %0,15 $
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,56 %38 ¥
Gambol Pet Group Co Ltd Class A
Gambol Pet Group Co Ltd Class A
1,32 %0,25 CN¥
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2,19 %1,00 ₹
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
36,17 %0,11 $
GraniteShares YieldBOOST CRCL ETF
GraniteShares YieldBOOST CRCL ETF
83,31 %0,41 $
GraniteShares YieldBOOST CRWV ETF
GraniteShares YieldBOOST CRWV ETF
78,31 %0,33 $
GraniteShares YieldBOOST Ether ETF
GraniteShares YieldBOOST Ether ETF
37,66 %0,23 $
Graniteshares YieldBOOST Financials ETF
Graniteshares YieldBOOST Financials ETF
11,28 %0,12 $
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
29,55 %0,07 $
Graniteshares YieldBOOST Technology ETF
Graniteshares YieldBOOST Technology ETF
42,33 %0,24 $
GraniteShares YieldBOOST TSM ETF
GraniteShares YieldBOOST TSM ETF
49,18 %0,28 $
GRG Metrology & Test Group Co Ltd Class A
GRG Metrology & Test Group Co Ltd Class A
1,86 %0,20 CN¥
Groupe Bruxelles Lambert SA ADR
Groupe Bruxelles Lambert SA ADR
7,61 %0,60 $
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0,10 %0,06 CN¥
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0,24 %0,18 CN¥
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
1,13 %0,07 CN¥
Guangdong Topstar Technology Co Ltd Class A
Guangdong Topstar Technology Co Ltd Class A
0,12 %0,03 CN¥
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0,14 %0,06 CN¥
Guangzhou Tongda Auto Electric Co Ltd Class A
Guangzhou Tongda Auto Electric Co Ltd Class A
1,55 %0,06 CN¥
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1,40 %0,22 CN¥
Hangzhou Huawang New Material Technology Co Ltd Class A
Hangzhou Huawang New Material Technology Co Ltd Class A
5,15 %0,21 CN¥
Hemnet Group AB ADR
Hemnet Group AB ADR
1,45 %0,10 $
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0,75 %0,12 CN¥
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
1,88 %0,29 CN¥
Hengsheng Energy Co Ltd Class A
Hengsheng Energy Co Ltd Class A
1,70 %0,30 CN¥
HiVi Acoustics Technology Co Ltd Class A
HiVi Acoustics Technology Co Ltd Class A
0,78 %0,14 CN¥
Hubei DOTI Micro Technology Co Ltd Class A
Hubei DOTI Micro Technology Co Ltd Class A
0,13 %0,18 CN¥
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
0,61 %0,10 CN¥
Hydsoft Technology Co Ltd Class A
Hydsoft Technology Co Ltd Class A
0,32 %0,10 CN¥
Imagineer Co Ltd
Imagineer Co Ltd
6,31 %35 ¥
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
16,54 %0,08 $
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,34 %70 ¥
Jiangsu Smartwin Electronics Technology Co Ltd Class A
Jiangsu Smartwin Electronics Technology Co Ltd Class A
2,04 %0,35 CN¥
Jiangsu Xiehe Electronic Co Ltd Class A
Jiangsu Xiehe Electronic Co Ltd Class A
1,28 %0,50 CN¥
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1,97 %0,10 CN¥
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0,16 %0,01 CN¥
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3,54 %0,07 $
Kanaden Corp
Kanaden Corp
3,07 %36 ¥
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,32 %0,08 $
L&T Finance Ltd
L&T Finance Ltd
1,26 %2,75 ₹
Loomis AB ADR
Loomis AB ADR
4,76 %4,28 $
Medipal Holdings Corp
Medipal Holdings Corp
2,87 %34 ¥
Menif Financial Services Ltd
Menif Financial Services Ltd
7,46 %0,46 ₪
Münchener Hypothekenbank eG 5,75%
Münchener Hypothekenbank eG 5,75%
5,57 %0,06 CHF
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0,64 %0,07 CN¥
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,16 %0,39 $
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4,63 %55 ¥
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0,25 %0,04 CN¥
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
0,40 %0,05 CN¥
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
0,89 %0,18 CN¥
North Long Dragon New Materials Tech Co Ltd Class A
North Long Dragon New Materials Tech Co Ltd Class A
0,06 %0,06 CN¥
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,84 %0,10 $
NS Solutions Corp
NS Solutions Corp
2,16 %45 ¥
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5,83 %0,11 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,16 %0,10 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,02 %0,08 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7,28 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,28 %0,08 $
Nuveen High Yield Corporate Bond ETF
Nuveen High Yield Corporate Bond ETF
7,26 %0,14 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,66 %0,09 $
Nuveen International Aggregate Bond ETF
Nuveen International Aggregate Bond ETF
3,13 %0,06 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,44 %0,07 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
7,26 %0,12 $
Nuveen Securitized Income ETF
Nuveen Securitized Income ETF
4,83 %0,10 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,05 %0,08 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,56 %0,06 $
NYLIM MacKay Muni Allocation ETF
NYLIM MacKay Muni Allocation ETF
4,40 %0,10 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,18 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,74 %0,08 $
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3,82 %27 ¥
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
4,03 %26 ¥
Ok Science and Technology Co Ltd Class A
Ok Science and Technology Co Ltd Class A
0,61 %0,22 CN¥
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,59 %40 ¥
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,50 %0,08 $
Ontario, Provinz 2,9% 14/46
Ontario, Provinz 2,9% 14/46
3,91 %0,01 CA$
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4,15 %0,02 CA$
Ontario, Provinz 3,75% 22/32
Ontario, Provinz 3,75% 22/32
3,76 %0,02 CA$
Ontario, Provinz 3,9% 25/36
Ontario, Provinz 3,9% 25/36
4,01 %0,02 CA$
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4,56 %0,02 CA$
Perennial International Ltd
Perennial International Ltd
6,24 %0,04 HK$
Petpal Pet Nutrition Technology Co Ltd Class A
Petpal Pet Nutrition Technology Co Ltd Class A
1,88 %0,25 CN¥
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7,90 %0,03 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,47 %0,20 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,24 %0,21 $
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4,46 %0,18 $
PGIM Corporate Bond 10+ Year ETF
PGIM Corporate Bond 10+ Year ETF
5,80 %0,23 $
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
5,21 %0,21 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,92 %0,23 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3,71 %0,16 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5,76 %0,24 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,27 %0,19 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,85 %0,15 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,05 %0,14 $
PT Astra Agro Lestari Tbk ADR
PT Astra Agro Lestari Tbk ADR
7,05 %0,09 $
Qingdao Foods Co Ltd Class A
Qingdao Foods Co Ltd Class A
1,96 %0,25 CN¥
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0,58 %0,10 ฿
Rexel SA ADR
Rexel SA ADR
3,78 %1,40 $
Robert Bosch GmbH 4,375% 23/43
Robert Bosch GmbH 4,375% 23/43
4,68 %0,04 €
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
18,99 %0,17 $
Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF
13,03 %0,13 $
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
39,56 %0,15 $
SBO AG ADR
SBO AG ADR
2,62 %0,09 $
Schneider Electric SE 2,518% 25/27
Schneider Electric SE 2,518% 25/27
2,85 %0,01 €
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,76 %0,16 CN¥
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
1,50 %0,17 CN¥
Shandong Kehui Power Automation Co Ltd Class A
Shandong Kehui Power Automation Co Ltd Class A
1,34 %0,19 CN¥
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0,33 %0,10 CN¥
Shanghai Bolex Food Technology Co Ltd Class A
Shanghai Bolex Food Technology Co Ltd Class A
3,57 %0,30 CN¥
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0,12 %0,08 CN¥
Shanghai Geoharbour Construction Group Co Ltd Class A
Shanghai Geoharbour Construction Group Co Ltd Class A
0,36 %0,08 CN¥
Shanghai Hi-Road Food Technology Co Ltd Class A
Shanghai Hi-Road Food Technology Co Ltd Class A
1,77 %0,40 CN¥
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0,14 %0,01 CN¥
Shanghai Lianming Machinery Co Ltd Class A
Shanghai Lianming Machinery Co Ltd Class A
4,73 %0,32 CN¥
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0,00 %0,00 CN¥
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0,83 %0,19 CN¥
Shenzhen Longsys Electronics Co Ltd Class A
Shenzhen Longsys Electronics Co Ltd Class A
0,41 %0,99 CN¥
Shenzhen SDG Service Co Ltd Class A
Shenzhen SDG Service Co Ltd Class A
0,98 %0,30 CN¥
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2,26 %0,86 $
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2,26 %4,00 ₹
Slottsviken Fastighetsaktiebolag Class B
Slottsviken Fastighetsaktiebolag Class B
0,49 %0,12 SEK
Smith & Nephew PLC BRDR
Smith & Nephew PLC BRDR
2,86 %0,47 R$
Société Générale S.A. 4,125% 23/27
Société Générale S.A. 4,125% 23/27
4,11 %0,04 €
Société Générale S.A. 5,625% 23/33
Société Générale S.A. 5,625% 23/33
5,42 %0,06 €
SoftBank Corp FXDFR PRF PERPETUAL JPY
SoftBank Corp FXDFR PRF PERPETUAL JPY
2,63 %50 ¥
SoftBank Corp PFS UNDATED JPY
SoftBank Corp PFS UNDATED JPY
3,42 %128 ¥
Syensqo SA ADR
Syensqo SA ADR
1,99 %0,19 $
Time Warner Cable LLC 5,75% 11/31
Time Warner Cable LLC 5,75% 11/31
5,99 %0,06 £
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,73 %72 ¥
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
2,61 %0,42 CN¥
Ubot Holding Ltd
Ubot Holding Ltd
6,44 %0,01 HK$
VeriSign Inc BRDR
VeriSign Inc BRDR
0,82 %0,72 R$
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0,15 %0,02 CN¥
Wells Fargo & Co. 2,393% 20/28
Wells Fargo & Co. 2,393% 20/28
2,43 %0,01 $
Westwood Enhanced Income Opportunity ETF
Westwood Enhanced Income Opportunity ETF
7,12 %0,15 $
Wowow Inc
Wowow Inc
3,21 %30 ¥
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
2,55 %0,31 CN¥
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
2,04 %0,45 CN¥
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1,58 %0,28 CN¥
Zhejiang Prulde Electric Appliance Co Ltd
Zhejiang Prulde Electric Appliance Co Ltd
2,67 %0,50 CN¥
Zhejiang Tianyu Pharmaceutical Co Ltd Class A
Zhejiang Tianyu Pharmaceutical Co Ltd Class A
0,24 %0,05 CN¥
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0,15 %0,02 CN¥
Ziel Home Furnishing Technology Co Ltd - Class A
Ziel Home Furnishing Technology Co Ltd - Class A
1,92 %0,20 CN¥

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