Dividendenkalender 07. Mai 2026

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Alle 375 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
6,04 %0,61 £
Sanofi SA
Sanofi SA
5,40 %4,12 €
Nokia Oyj
Nokia Oyj
1,60 %0,04 €
Ecopetrol SA ADR
Ecopetrol SA ADR
3,76 %0,65 $
Mondi PLC
Mondi PLC
1,45 %0,04 £
Umicore SA
Umicore SA
2,18 %0,50 €
PORR AG
PORR AG
2,83 %1,05 €
Sino AG
Sino AG
1,37 %1,46 €
Alcon Inc
Alcon Inc
0,49 %0,28 CHF
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4,41 %0,21 €
Acomo NV
Acomo NV
5,76 %0,95 €
Adecco Group AG
Adecco Group AG
4,13 %1,00 CHF
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,36 %0,02 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
60,36 %0,40 $
Protector Forsikring ASA
Protector Forsikring ASA
4,03 %8,00 NOK
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,57 %0,08 $
Orkla ASA
Orkla ASA
6,44 %6,00 NOK
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,67 %0,10 CA$
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,53 %0,48 $
Aalberts NV
Aalberts NV
2,71 %1,15 €
Securitas AB Class B
Securitas AB Class B
3,49 %2,65 SEK
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
41,81 %0,18 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,51 %0,38 $
ABB Ltd ADR
ABB Ltd ADR
1,25 %1,19 $
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3,30 %4,40 CHF
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28,97 %0,17 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,31 %0,08 $
Interparfums
Interparfums
3,57 %1,00 €
FinVolution Group ADR
FinVolution Group ADR
9,02 %0,31 $
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
11,01 %0,26 CA$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,08 %0,12 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
43,26 %0,60 $
Cogeco Communications Inc
Cogeco Communications Inc
6,98 %0,99 CA$
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
48,70 %0,25 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
39,52 %0,12 $
Barco NV
Barco NV
6,84 %0,55 €
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6,21 %0,64 HK$
TIM SA ADR
TIM SA ADR
0,00 %0,76 $
Empresas Lipigas SA
Empresas Lipigas SA
5,68 %118 CLP
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,23 %0,12 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,39 %0,16 CA$
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
15,06 %0,40 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,73 %0,33 $
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9,70 %0,19 CA$
Old Mutual Ltd
Old Mutual Ltd
6,89 %0,03 £
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,38 %0,08 $
Bilia AB Class A
Bilia AB Class A
4,06 %1,50 SEK
Cogeco Inc Shs
Cogeco Inc Shs
7,49 %0,99 CA$
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-
12,74 %0,12 CA$
Alleima AB
Alleima AB
2,11 %2,50 SEK
Altria Group Inc ADR
Altria Group Inc ADR
4,22 %0,74 R$
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
22,57 %0,14 CA$
Kurv High Income ETF
Kurv High Income ETF
25,33 %0,10 $
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,31 %0,09 R$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,55 %0,17 $
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,27 %0,30 $
Swire Properties Ltd
Swire Properties Ltd
4,74 %0,80 HK$
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
9,03 %0,83 $
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,45 %0,15 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,43 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,47 %0,33 $
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8,72 %3,35 €
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
31,00 %0,30 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,09 %0,27 CA$
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,51 %0,36 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10,06 %0,53 CA$
Peab AB Class B
Peab AB Class B
3,58 %1,80 SEK
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
41,45 %0,24 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12,10 %0,52 $
Deceuninck NV
Deceuninck NV
3,77 %0,09 €
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
7,55 %0,59 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
55,70 %0,30 $
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,39 %0,16 HK$
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,33 %0,54 €
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,68 %1,88 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,49 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64,44 %0,29 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
35,85 %0,22 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,05 %0,21 $
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2,05 %0,70 CHF
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,79 %0,07 CA$
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5,96 %0,35 $
Alsea SAB de CV
Alsea SAB de CV
3,57 %1,00 MX$
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9,51 %0,14 $
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14,32 %0,31 CA$
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7,63 %0,23 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,19 %0,22 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9,31 %0,14 $
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3,67 %6,57 €
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12,31 %0,24 CA$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,46 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
26,61 %0,35 $
Nuam SA
Nuam SA
3,40 %250 CLP
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,11 %0,03 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,98 %0,03 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,33 %0,25 CA$
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,64 %0,10 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,25 %0,13 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,41 %0,08 $
Lime Technologies AB
Lime Technologies AB
1,78 %2,25 SEK
ProShares Ether ETF
ProShares Ether ETF
0,99 %0,02 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
7,76 %1,19 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6,47 %0,14 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,10 %0,10 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,93 %0,41 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,84 %0,05 AU$
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
44,80 %0,31 CA$
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12,91 %0,07 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
7,14 %0,62 $
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6,23 %0,34 $
Rejlers AB Class B
Rejlers AB Class B
3,30 %5,25 SEK
TDAQ Lift ETF
TDAQ Lift ETF
24,81 %0,08 $
Union Bankshares Inc
Union Bankshares Inc
6,06 %0,36 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30,38 %0,26 $
Arena REIT
Arena REIT
8,44 %0,05 AU$
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
97,11 %0,17 $
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
18,28 %0,20 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,42 %0,16 $
Knowit AB
Knowit AB
2,66 %1,25 SEK
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10,39 %15 IDR
SCB X PCL Alien Market
SCB X PCL Alien Market
8,19 %9,28 ฿
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,15 %0,51 $
Bermaz Auto Bhd
Bermaz Auto Bhd
7,88 %0,02 MYR
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,66 %0,04 $
Chocoladefabriken Lindt & Spruengli AG ADR
Chocoladefabriken Lindt & Spruengli AG ADR
2,19 %0,23 $
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,45 %0,13 CA$
Global X Copper Producer Equity Covered Call ETF
Global X Copper Producer Equity Covered Call ETF
11,24 %0,21 CA$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,62 %0,12 $
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
3,21 %0,14 CA$
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11,12 %0,12 CA$
HRnetGroup Ltd
HRnetGroup Ltd
6,15 %0,02 SGD
ING Groep NV BRDR
ING Groep NV BRDR
3,45 %3,63 R$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,11 $
KlaraBo Sverige AB Class B
KlaraBo Sverige AB Class B
1,79 %0,25 SEK
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
3,61 %0,23 €
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,01 %0,09 CA$
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
30,69 %0,20 $
R-co Valor D
R-co Valor D
0,19 %6,12 €
Azrieli Group Ltd
Azrieli Group Ltd
1,67 %6,83 ₪
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,18 %0,28 R$
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2,44 %0,15 ฿
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,04 %0,07 $
Cheffelo AB
Cheffelo AB
6,08 %7,05 SEK
Embassy Office Parks REIT
Embassy Office Parks REIT
6,06 %6,50 ₹
Evolve Big Six Canadian Banks UltraYield Index ETF
Evolve Big Six Canadian Banks UltraYield Index ETF
21,30 %0,21 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13,14 %0,32 CA$
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2,41 %7,50 SEK
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,57 %0,17 R$
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,40 %0,08 CA$
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8,96 %0,05 $
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,64 %0,21 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12,87 %0,53 CA$
Keepers Holdings Inc
Keepers Holdings Inc
6,45 %0,12 PHP
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1,63 %35 IDR
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,75 %0,16 CA$
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,57 %0,07 $
Valamar Riviera DD
Valamar Riviera DD
3,14 %0,27 €
Volati AB
Volati AB
3,96 %1,00 SEK
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Annaly Capital Management Inc BRDR
Annaly Capital Management Inc BRDR
10,58 %2,43 R$
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,37 %0,00 £
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,04 %0,06 €
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7,93 %0,08 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9,69 %0,14 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,41 %0,07 $
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,04 CA$
Eastnine AB
Eastnine AB
2,86 %0,32 SEK
Edison International BRDR
Edison International BRDR
4,27 %1,52 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,91 %0,35 R$
Evolve Cyber Security Index Fund ETF
Evolve Cyber Security Index Fund ETF
0,13 %0,01 $
Framery Group Oyj
Framery Group Oyj
3,66 %0,23 €
General Mills Inc BRDR
General Mills Inc BRDR
4,37 %0,71 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,65 %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
11,05 %0,23 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,07 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6,43 %0,09 CA$
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,12 %0,07 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,40 %0,13 CA$
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19,44 %0,21 CA$
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
4,02 %0,14 CA$
Hamilton U.S. Bond YIELD MAXIMIZER ETF
Hamilton U.S. Bond YIELD MAXIMIZER ETF
3,26 %0,10 CA$
Haugesund Sparebank ASA Depositary Receipts
Haugesund Sparebank ASA Depositary Receipts
6,43 %10,10 NOK
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3,97 %0,025 KWD
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5,94 %0,22 ฿
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,15 %0,08 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,10 %0,22 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,75 %0,06 $
iShares Government Money Market ETF
iShares Government Money Market ETF
3,53 %0,06 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,61 %0,07 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,82 %0,10 $
JPMorgan US Equity Premium Income Active ETF
JPMorgan US Equity Premium Income Active ETF
7,79 %0,16 CA$
M.C.S. Steel PCL
M.C.S. Steel PCL
12,42 %0,70 ฿
Multibax PCL
Multibax PCL
9,80 %0,10 ฿
North East Rubber PCL
North East Rubber PCL
6,54 %0,26 ฿
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,34 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,25 %0,01 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
10,20 %0,03 $
Stryker Corp BRDR
Stryker Corp BRDR
0,77 %0,15 R$
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3,21 %40 ¥
TSPY Lift ETF
TSPY Lift ETF
17,73 %0,09 $
Universal Robina Corp
Universal Robina Corp
450,00 %2,10 $
US High Interest Savings Account ETF
US High Interest Savings Account ETF
3,57 %0,31 $
US Premium Cash Management Fund ETF
US Premium Cash Management Fund ETF
3,62 %0,33 $
Aspen Group Ltd
Aspen Group Ltd
4,75 %0,20 ₪
Astra Industrial Group
Astra Industrial Group
2,58 %3,50 SAR
Athelney Trust
Athelney Trust
6,09 %0,08 £
B.Grimm Power PCL
B.Grimm Power PCL
2,09 %0,23 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,09 %0,23 ฿
Banca Mediolanum ADR
Banca Mediolanum ADR
5,52 %1,52 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,56 %0,25 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,83 %0,53 R$
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2,24 %0,15 ฿
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4,00 %0,48 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3,78 %0,48 ฿
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3% 25/30
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3% 25/30
3,09 %0,03 €
Belc Co Ltd
Belc Co Ltd
1,81 %62 ¥
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9,28 %0,13 $
BXP Inc BRDR
BXP Inc BRDR
2,82 %0,24 R$
Caldwell U.S. Dividend Advantage Fund
Caldwell U.S. Dividend Advantage Fund
3,80 %0,04 CA$
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,63 %0,38 $
Catrion Catering Holding Co
Catrion Catering Holding Co
3,05 %1,15 SAR
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3,18 %0,05 ฿
CP Axtra PCL (Alien Market)
CP Axtra PCL (Alien Market)
4,81 %0,53 ฿
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,22 %1,30 R$
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
46,82 %0,22 $
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4,93 %0,21 $
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,27 %0,21 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5,66 %0,21 $
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
6,16 %0,24 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,62 %0,17 $
DoubleLine Ultrashort Income ETF
DoubleLine Ultrashort Income ETF
4,42 %0,06 $
Eco Volt Co Ltd
Eco Volt Co Ltd
67,82 %1.250 ₩
Evolve Active Canadian Preferred Share Fund
Evolve Active Canadian Preferred Share Fund
5,01 %0,08 CA$
Evolve All-in-One UltraYield ETF
Evolve All-in-One UltraYield ETF
31,64 %0,31 $
Evolve Cloud Computing Index Fund ETF Hedged
Evolve Cloud Computing Index Fund ETF Hedged
0,34 %0,01 CA$
Evolve Cloud Computing Index Fund ETF Unhedged
Evolve Cloud Computing Index Fund ETF Unhedged
0,30 %0,01 CA$
Evolve Cyber Security Index Fund - Hedged Units
Evolve Cyber Security Index Fund - Hedged Units
0,17 %0,01 CA$
Evolve Enhanced Yield Bond Fund
Evolve Enhanced Yield Bond Fund
14,85 %0,19 CA$
Evolve European Banks Enhanced Yield ETF Hedged CAD
Evolve European Banks Enhanced Yield ETF Hedged CAD
9,85 %0,15 CA$
Evolve European Banks Enhanced Yield ETF Unhedged CAD
Evolve European Banks Enhanced Yield ETF Unhedged CAD
12,95 %0,15 CA$
Evolve FANGMA Index ETF Hedged CAD
Evolve FANGMA Index ETF Hedged CAD
0,09 %0,00 CA$
Evolve Future Leadership Hedged
Evolve Future Leadership Hedged
11,20 %0,21 $
Evolve Future Leadership Unhedged
Evolve Future Leadership Unhedged
10,32 %0,21 CA$
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
12,56 %0,19 CA$
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
12,16 %0,19 $
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
10,16 %0,20 CA$
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
8,95 %0,18 CA$
Evolve US Banks Enhanced Yield Fund Hedged Units
Evolve US Banks Enhanced Yield Fund Hedged Units
10,30 %0,13 CA$
Evolve US Banks Enhanced Yield Fund UnHedged Units
Evolve US Banks Enhanced Yield Fund UnHedged Units
9,84 %0,14 $
Exsitec Holding AB
Exsitec Holding AB
1,53 %1,90 SEK
Fabege AB ADR
Fabege AB ADR
2,32 %0,12 $
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1,05 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,01 %0,09 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,76 %0,08 CA$
Genesys Logic Inc
Genesys Logic Inc
4,64 %4,50 NT$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,85 %0,12 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,78 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,15 %0,03 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,03 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4,43 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,73 %0,05 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,09 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,03 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2,52 %0,04 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,56 %0,04 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,74 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,26 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,61 %0,08 CA$
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
26,76 %0,16 $
Globe Life Inc BRDR
Globe Life Inc BRDR
0,51 %0,06 R$
Golden House Ltd
Golden House Ltd
2,04 %0,23 ₪
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
2,99 %0,13 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,52 %0,24 $
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
4,26 %0,09 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,59 %0,15 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,54 %0,14 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,36 %0,15 $
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2,62 %0,12 $
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,80 %0,10 CA$
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
0,91 %0,08 CA$
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
0,89 %0,05 CA$
HAMILTON CHAMPIONS Canadian Financials Index ETF
HAMILTON CHAMPIONS Canadian Financials Index ETF
0,85 %0,05 CA$
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
0,91 %0,04 CA$
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
3,70 %0,16 CA$
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
3,85 %0,12 $
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3,56 %0,20 CA$
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
3,95 %0,17 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 %0,08 $
Hangzhou Onechance Tech Crop Class A
Hangzhou Onechance Tech Crop Class A
0,54 %0,14 CN¥
HCK Capital Group Bhd
HCK Capital Group Bhd
1,16 %0,01 MYR
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,00 %0,35 R$
HIM International Music Inc
HIM International Music Inc
9,33 %8,00 NT$
Home Product Center PCL
Home Product Center PCL
5,94 %0,22 ฿
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6,74 %0,08 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8,73 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11,26 %0,13 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9,61 %0,12 $
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3,47 %2,78 R$
Hunan Energy Group Development Co Ltd Class A
Hunan Energy Group Development Co Ltd Class A
0,38 %0,05 CN¥
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4,45 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,38 %0,13 $
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
0,81 %0,11 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,86 %0,09 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,60 %0,07 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,69 %0,07 $
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0,42 %0,06 CN¥
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2,46 %0,19 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,18 %0,52 R$
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
6,35 %0,31 ฿
KS Bancorp Inc
KS Bancorp Inc
1,73 %0,30 $
Land & General Bhd
Land & General Bhd
5,41 %0,00 MYR
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
16,65 %0,02 AU$
Lihit Lab Inc
Lihit Lab Inc
2,14 %25 ¥
Longhorn Auto Co Ltd Class A Shares
Longhorn Auto Co Ltd Class A Shares
0,42 %0,40 CN¥
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12,42 %0,70 ฿
Maharah Human Resources Co
Maharah Human Resources Co
3,93 %0,10 SAR
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2,48 %85 ¥
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,15 %0,44 R$
Modernform Group PCL
Modernform Group PCL
7,58 %0,15 ฿
Mondelez International Inc. 4,125% 18/28
Mondelez International Inc. 4,125% 18/28
4,17 %0,02 $
Münchener Hypothekenbank eG 0,625% 17/27
Münchener Hypothekenbank eG 0,625% 17/27
0,64 %0,01 €
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2,10 %2,55 NT$
New Nordic Healthbrands AB
New Nordic Healthbrands AB
1,47 %0,25 SEK
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
5,21 %0,50 $
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2,19 %0,20 $
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
5,96 %0,57 $
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2,47 %0,17 $
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
6,96 %0,65 $
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3,34 %0,27 $
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
7,72 %0,71 $
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3,76 %0,30 $
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,80 %0,19 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,11 %0,06 $
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2,85 %0,11 $
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2,50 %0,11 $
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3,47 %0,15 $
NVIDIA Corp THDR
NVIDIA Corp THDR
0,07 %0,00 ฿
Ornapaper Bhd
Ornapaper Bhd
2,22 %0,02 MYR
Pentair PLC BRDR
Pentair PLC BRDR
1,44 %1,34 R$
Polytronics Technology Corp
Polytronics Technology Corp
1,47 %1,25 NT$
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1,97 %0,38 R$
Precious Shipping PCL
Precious Shipping PCL
3,88 %0,10 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11,55 %0,10 ฿
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,68 %0,02 $
ProShares CoinDesk 20 Crypto ETF
ProShares CoinDesk 20 Crypto ETF
0,34 %0,01 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,70 %0,36 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,15 %0,53 $
Proshares Ultra Ether ETF
Proshares Ultra Ether ETF
0,63 %0,00 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0,70 %0,02 $
PT Dharma Polimetal Tbk
PT Dharma Polimetal Tbk
6,93 %70 IDR
Puregold Price Club Inc
Puregold Price Club Inc
317,23 %1,18 $
Sahamit Machinery PCL
Sahamit Machinery PCL
6,56 %0,14 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,56 %0,14 ฿
SCB X PCL
SCB X PCL
7,45 %9,28 ฿
Schwab Core Bond ETF
Schwab Core Bond ETF
4,30 %0,09 $
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3,24 %0,28 $
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5,05 %0,11 $
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3,78 %0,08 $
Shinwa Co Ltd
Shinwa Co Ltd
4,09 %62 ¥
Siam Global House PCL
Siam Global House PCL
2,71 %0,18 ฿
Siam Global House PCL Shs Foreign Registered
Siam Global House PCL Shs Foreign Registered
2,71 %0,18 ฿
Siam Wellness Group PCL
Siam Wellness Group PCL
3,33 %0,10 ฿
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0 CLP
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6,51 %0,21 ฿
Taiwan Microloops Corp
Taiwan Microloops Corp
0,50 %3,00 NT$
Tamdeen Investment Co (KSCC)
Tamdeen Investment Co (KSCC)
4,15 %0,050 KWD
Tri City Bankshares Corp
Tri City Bankshares Corp
4,09 %0,20 $
Union Petrochemical PCL
Union Petrochemical PCL
1,06 %0,02 ฿
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
17,07 %0,05 $
Ye Digital Corp
Ye Digital Corp
1,39 %10 ¥
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,57 %11 ¥
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,64 %0,21 R$

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