Dividendenkalender 08. Juli 2024

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Alle 456 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,79 %0,19 $
Philip Morris International Inc
3,37 %1,30 $
Merck & Co Inc
3,05 %0,77 $
Repsol SA
5,06 %0,50 €
Aegon Ltd
5,68 %0,16 €
Faes Farma SA
2,83 %0,12 €
YieldMax MSTR Option Income Strategy ETF
75,86 %11,66 $
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5,50 %15,05 €
YieldMax COIN Option Income Strategy ETF
70,87 %15,73 $
YieldMax TSLA Option Income Strategy ETF
59,52 %5,02 $
Cibus Real Estate AB
6,28 %0,08 €
CIE Automotive SA
3,41 %0,45 €
Riocan Real Estate Investment Trust
5,14 %0,09 CA$
Banco do Brasil SA BB Brasil ADR
2,65 %0,04 $
YieldMax NVDA Option Income Strategy ETF
50,31 %2,47 $
Construcciones y Auxiliar de Ferrocarriles SA
2,15 %0,90 €
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4,19 %0,48 $
Bank Bradesco SA Vz ADR
3,09 %0,10 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
4,13 %0,45 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,33 %0,05 €
Imperial Brands PLC ADR
5,45 %0,28 $
YieldMax AMZN Option Income Strategy ETF
31,74 %0,77 $
YieldMax AMD Option Income Strategy ETF
95,01 %3,67 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,51 %0,28 $
Tiger Brands Ltd
15,18 %3,50 ZAR
YieldMax MRNA Option Income Strategy ETF
64,37 %4,90 $
YieldMax META Option Income Strategy ETF
29,96 %0,70 $
YieldMax Bitcoin Option Income Strategy ETF
67,02 %6,08 $
Kayne Anderson Energy Infrastructure Fund
7,71 %0,22 $
Grupo Aeroportuario del Sureste SAB de CV ADR
7,20 %5,60 $
Janus Henderson AAA CLO ETF
4,70 %0,28 $
YieldMax AAPL Option Income Strategy ETF
44,82 %0,32 $
YieldMax MSFT Option Income Strategy ETF
28,48 %0,38 $
YieldMax GOOGL Option Income Strategy ETF
31,68 %0,47 $
YieldMax NFLX Option Income Strategy ETF
43,34 %0,38 $
YieldMax Gold Miners Option Income Strategy ETF
58,20 %0,80 $
Takeda Pharmaceutical Co Ltd ADR
3,27 %0,24 $
YieldMax AI Option Income Strategy ETF
82,25 %3,97 $
YieldMax Innovation Option Income Strategy ETF
44,73 %1,23 $
NVIDIA Corp Canadian Depository Receipt
0,19 %0,00 $
YieldMax XYZ Option Income Strategy ETF
77,13 %3,49 $
Cia Paranaense De Energia Copel ADR
0,00 %0,04 $
Hamilton Enhanced U.S. Covered Call ETF
11,53 %0,14 CA$
Global X Canadian Oil and Gas Equity Covered Call ETF
11,72 %0,13 CA$
Hamilton Enhanced Canadian Covered Call ETF
9,63 %0,17 CA$
Sumitomo Mitsui Financial Group Inc ADR
2,50 %0,17 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,83 %0,19 CA$
Air Lease Corp Class A
1,40 %0,21 $
Tianneng Power International Ltd
7,17 %0,43 HK$
Tootsie Roll Industries Inc
1,00 %0,09 $
YieldMax PYPL Option Income Strategy ETF
28,44 %2,16 $
Fair Value REIT-AG
8,68 %0,25 €
Mitsubishi UFJ Financial Group Inc ADR
2,43 %0,13 $
Danakali Ltd
0,00 %0,02 AU$
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13,78 %0,10 CA$
Aegon Ltd ADR
5,89 %0,17 $
Metrics Income Opportunities Trust
8,36 %0,01 AU$
Eldridge BBB-B CLO ETF
6,83 %0,19 $
Fidelity 500 Index Fund
0,00 %0,63 $
Global X Marijuana Life Sciences Index ETF
1,52 %0,11 CA$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12,13 %0,32 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,19 %0,48 £
Vanguard S&P 500 Index ETF
0,83 %0,38 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,12 %0,17 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
13,30 %0,17 CA$
Janus Henderson B-BBB CLO ETF
6,49 %0,28 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
9,53 %0,36 $
YieldMax DIS Option Income Strategy ETF
37,92 %0,36 $
YieldMax Short TSLA Option Income Strategy ETF
54,95 %8,15 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,61 %0,29 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
Mr Price Group Ltd
5,25 %5,27 ZAR
iShares S&P 500 BuyWrite ETF
18,81 %0,57 $
YieldMax SNOW Option Income Strategy ETF
51,16 %0,93 $
Alexander & Baldwin Inc
0,00 %0,22 $
Global X Gold Producer Equity Covered Call ETF
7,90 %0,22 CA$
Cia Paranaense De Energia Copel ADR (Representing
1,37 %0,03 $
Great Portland Estates PLC
2,56 %0,08 £
iShares Interest Rate Hedged High Yield Bond ETF
6,77 %0,52 $
Templeton Global Climate Change Fund A(Ydis)EUR
0,09 %0,12 €
Global X High Interest Savings ETF
2,33 %0,19 CA$
Leon's Furniture Ltd
7,22 %0,18 CA$
Franklin Euro High Yield Fund A(Ydis)EUR
5,90 %0,30 €
Global X Enhanced NASDAQ-100 Covered Call ETF
12,99 %0,25 CA$
iShares Core 80/20 Aggressive Allocation ETF
2,05 %0,55 $
Schwab Short-Term U.S. Treasury ETF
4,19 %0,08 $
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,21 %0,12 €
Memiontec Holdings Ltd
0,00 %0,00 SGD
Templeton Global Bond Fund A(Ydis)EUR-H1
5,77 %0,25 €
China Shenhua Energy Co Ltd Class A
4,76 %2,26 CN¥
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,03 %0,25 CA$
Global X Enhanced S&P 500 Covered Call ETF
11,37 %0,23 CA$
Global X Gold Yield ETF Common
7,71 %0,05 CA$
Independent Bank Corp
3,24 %0,57 $
iShares Interest Rate Hedged Corporate Bond ETF
5,91 %0,54 $
IT Link
3,12 %0,35 €
Metrics Master Income Trust
9,35 %0,01 AU$
Novus Holdings Ltd
9,22 %0,50 ZAR
YieldMax XOM Option Income Strategy ETF
39,18 %0,19 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,30 %0,03 €
Hydratec Industries NV
3,77 %6,00 €
Schwab U.S. TIPS ETF
4,28 %0,12 $
Shenzhen Investment Ltd
0,00 %0,07 HK$
YieldMax JP Option Income Strategy ETF
27,28 %0,22 $
Allgäuer Brauhaus
0,22 %1,00 €
C&D International Investment Group Ltd
6,79 %1,30 HK$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,17 %0,04 €
Flexsteel Industries Inc
1,54 %0,15 $
Gryphon Capital Income Trust
7,94 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
2,35 %0,15 $
PGIM Ultra Short Bond ETF
0,72 %0,24 $
Schwab High Yield Bond ETF
6,87 %0,14 $
Albany International Corp
1,60 %0,26 $
Hamilton Enhanced U.S. Covered Call ETF
11,01 %0,14 $
Intracom Holdings SA
3,32 %0,07 €
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,52 %0,21 R$
PGIM AAA CLO ETF
4,50 %0,22 $
Schwab Intermediate-Term U.S. Treasury ETF
3,64 %0,07 $
Templeton Emerging Markets Fund A(Ydis)USD
0,60 %0,62 $
Templeton Latin America Fund A(Ydis)USD
2,55 %1,69 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,09 %0,05 $
Coca-Cola Co Canadian Depository Receipt
3,80 %0,18 $
enX Group Ltd
41,76 %5,00 ZAR
Flexopack SA
2,06 %0,15 €
Franklin Euro Government Bond Fund A(Ydis)EUR
2,85 %0,22 €
Global X NASDAQ-100 Covered Call ETF
10,56 %0,11 CA$
Global X S&P 500 Covered Call ETF
9,73 %0,12 $
Horizons Enhanced Income Energy ETF (CAD)
11,19 %0,13 CA$
iShares Core 40/60 Moderate Allocation ETF
2,98 %0,34 $
iShares Core 60/40 Balanced Allocation ETF
2,46 %0,42 $
iShares Currency Hedged MSCI Japan ETF
3,65 %0,29 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,13 %0,13 $
iShares Russell 2000 BuyWrite ETF
21,31 %0,63 $
Nike Inc Canadian Depository Receipt
5,05 %0,07 $
Schwab U.S. Aggregate Bond ETF
4,01 %0,07 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
4,28 %0,50 €
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,39 €
Templeton Frontier Markets Fund A(Ydis)USD
1,22 %0,35 $
Ameris Bancorp
0,91 %0,15 $
CMOC Group Ltd Class A
1,43 %0,15 CN¥
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,48 %0,32 CA$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,04 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,20 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,60 %0,03 €
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,20 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,39 $
Hamilton Technology YIELD MAXIMIZER ETF
9,33 %0,20 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
8,27 %0,22 CA$
Patria Logistica Fundo De Investimento Imobiliario Units
10,73 %0,57 R$
RTC Group PLC
6,74 %0,05 £
Schwab Long-Term U.S. Treasury ETF
4,60 %0,11 $
Schwab Municipal Bond ETF
3,44 %0,07 $
SMC Corp ADR
1,49 %0,16 $
Stor-Age Property REIT Ltd
6,75 %0,57 ZAR
Templeton Asian Smaller Companies Fund A(Ydis)USD
0,00 %0,26 $
Templeton Global Total Return Fund A(Ydis)EUR
7,59 %0,49 €
Vanguard FTSE Canadian Capped REIT Index ETF
2,75 %0,08 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
1,54 %0,31 CA$
Vanguard U.S. Total Market Index ETF
0,73 %0,26 CA$
Vbi Agro Fundo De Investimento Imobiliario
9,16 %0,44 R$
Yankuang Energy Group Co Ltd Class A
3,98 %1,49 CN¥
Alphinity Global Equity - Active ETF (Managed Fund)
10,12 %0,77 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,70 %0,73 R$
Bank of America Corp CDR (CAD Hedged) - CIBC
2,91 %0,13 $
Calamos CEF Income & Arbitrage ETF
8,06 %0,18 $
Cheerwin Group Ltd
6,06 %0,07 HK$
Dongguan Rural Commercial Bank Co Ltd Class H
7,49 %0,29 HK$
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,73 %0,03 €
Fidelity Puritan Fund
0,00 %0,11 $
First Trust Indxx Innovative Transaction and Process ETF
1,28 %0,25 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
0,56 %0,10 CA$
First Trust NASDAQ Cybersecurity ETF
0,19 %0,06 CA$
FlexShares High Yield Value-Scored Bond Index Fund
7,57 %0,27 $
Fundo DE Investimento Imobiliario Votorantim Shopping
11,30 %0,55 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
GHCL Ltd
2,75 %12,00 ₹
Global X Active Canadian Dividend ETF Common
3,42 %0,15 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
6,86 %0,10 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,68 %0,21 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,04 %0,15 CA$
Hamilton Enhanced Canadian Bank ETF
3,29 %0,13 CA$
Illumina Inc BRDR
0,00 %84,56 R$
Inner Mongolia ERDOS Resources Co Ltd Class B
8,17 %0,11 $
Internet Initiative Japan Inc ADR
1,43 %0,21 $
Invesco Canadian Dividend Index ETF
0,00 %0,13 CA$
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,08 $
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,33 $
Invesco CurrencyShares Canadian Dollar Trust
0,44 %0,13 $
Invesco CurrencyShares Euro Currency Trust
0,74 %0,18 $
Invesco S&P 500 Equal Weight Index ETF USD Units
0,00 %0,09 $
iShares Currency Hedged MSCI EAFE ETF
3,02 %0,60 $
iShares Currency Hedged MSCI Emerging Markets ETF
1,70 %0,18 $
iShares Currency Hedged MSCI Eurozone ETF
2,61 %0,75 $
iShares ESG Aware 80/20 Aggressive Allocation ETF
1,95 %0,24 $
iShares Morningstar Multi-Asset Income ETF
3,53 %0,17 $
iShares Yield Optimized Bond ETF
5,42 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,19 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,62 %0,30 £
Maike Tube Industry Holdings Ltd
8,94 %0,12 HK$
Melbourne Enterprises Ltd
5,70 %1,80 HK$
MYS Group Co Ltd Class A
1,81 %0,13 CN¥
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,50 %0,10 R$
Schwab 1-5 Year Corporate Bond ETF
4,51 %0,08 $
Templeton Eastern Europe Fund A(Ydis)EUR
1,51 %0,37 €
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
8,78 %0,26 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
4,20 %0,29 €
Templeton European Insights Fund Class A (Ydis)
0,75 %0,04 $
Templeton European Insights Fund Class A (Ydis)
0,69 %0,08 €
Templeton Global Bond Fund A(Ydis)EUR
5,96 %0,54 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
7,58 %0,26 CHF
Templeton Global Total Return Fund A(Ydis)EUR-H1
7,50 %0,27 €
Templeton Latin America Fund A(Ydis)EUR
2,51 %1,57 €
Tomoe Engineering Co Ltd
3,94 %21 ¥
Vanguard S&P 500 Index ETF (CAD-hedged)
0,85 %0,26 CA$
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,88 %0,25 CA$
YeboYethu Ltd
3,83 %0,96 ZAR
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,08 %0,09 R$
Aegon Ltd Cedear
0,00 %0,17 ARS
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
5,66 %0,15 AU$
Alupar Investimento SA
2,57 %0,06 R$
Alupar Investimento SA
3,29 %0,06 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3,53 %0,19 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
An-Shin Food Services Co Ltd
2,07 %1,80 NT$
ANA Holdings Inc ADR
2,20 %0,06 $
Anhui Gourgen Traffic Construction Co Ltd Class A
1,10 %0,09 CN¥
Asia Electronic Material Co Ltd
0,39 %0,50 NT$
Bafang Electric (Suzhou) Co Ltd Class A
0,46 %1,00 CN¥
Baguio Green Group Ltd
7,31 %0,03 HK$
Banco Comercial Portugues SA ADR
3,36 %0,18 $
Bank Bradesco SA Cedear
0,01 %0,09 ARS
Beijing North Star Co Ltd Class A
0,00 %0,02 CN¥
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0,90 %0,02 $
Calamos Convertible Equity Alternative ETF
1,36 %0,07 $
Calamos Nasdaq Equity & Income ETF
4,35 %0,11 $
Changchun Eurasia Group Co Ltd Class A
0,98 %0,11 CN¥
China Aluminum Cans Holdings Ltd
0,48 %0,00 HK$
China State Construction Development Holdings Ltd
10,85 %0,03 HK$
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
1,58 %0,27 CN¥
CITIC Metal Co Ltd - Class A
2,40 %0,15 CN¥
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0,00 %0,59 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6,99 %0,31 $
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,60 %0,45 R$
Community Bancorp Of Santa Maria
1,50 %0,25 $
Community Capital Bancshares Inc
6,22 %0,75 $
Cosmo Energy Holdings Co Ltd ADR
8,89 %0,23 $
DoubleLine Commercial Real Estate Debt ETF
4,31 %0,25 $
DoubleLine Fortune 500 Equal Weight ETF
1,36 %0,11 $
DoubleLine Mortgage ETF
5,48 %0,22 $
DoubleLine Opportunistic Core Bond ETF
4,55 %0,21 $
Eldridge AAA CLO ETF
0,00 %0,14 $
Empire Bancshares Inc
1,12 %0,23 $
Evolve Automobile Innovation Index Fund - Hedged Units
0,89 %0,02 CA$
Ezenia! Inc
0,00 %28.038,78 $
Fevertree Drinks PLC ADR
2,10 %0,14 $
Fidelity Flex 500 Index Fund
0,00 %0,08 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,87 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,38 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,37 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
4,03 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,73 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,94 %0,02 €
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,10 $
Fidelity Strategic Dividend & Income Fund
0,00 %0,12 $
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0,08 %0,02 CA$
First Trust Canadian Capital Strength ETF Common
0,94 %0,16 CA$
First Trust Global Risk Managed Income Index ETF Common
3,81 %0,05 CA$
First Trust International Capital Strength ETF
1,69 %0,20 CA$
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust JFL Global Equity ETF
0,40 %0,02 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3,02 %0,35 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
6,75 %0,10 CA$
First Trust Value Line Dividend ETF Common
2,39 %0,05 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
4,82 %0,20 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,74 %0,18 $
FlexShares Disciplined Duration MBS Index Fund
3,86 %0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,16 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,51 %0,12 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,81 %0,12 $
FlexShares Ultra-Short Income Fund
4,28 %0,33 $
Flying Technology Co Ltd A
0,23 %0,20 CN¥
Foshan Electrical And Lighting Co Ltd Class A
2,39 %0,12 CN¥
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
1,90 %0,18 €
Franklin Diversified Balanced Fund A(Ydis)EUR
2,27 %0,32 €
Franklin Diversified Balanced Fund N(Ydis)EUR
2,27 %0,21 €
Franklin Diversified Conservative Fund A(Ydis)EUR
2,46 %0,26 €
Franklin Diversified Conservative Fund N(Ydis)EUR
2,43 %0,17 €
Franklin Diversified Dynamic Fund A(Ydis)EUR
1,70 %0,28 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,98 %0,30 €
Franklin European Corporate Bond Fund A(Ydis)EUR
3,33 %0,31 €
Franklin European Corporate Bond Fund N(Ydis)EUR
3,34 %0,29 €
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
4,95 %0,63 €
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
4,85 %0,56 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
4,46 %0,42 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
4,49 %0,36 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,54 %0,29 €
Franklin MENA Fund A(Ydis)USD
1,01 %0,11 $
Franklin Mutual European Fund A(Ydis)EUR
1,46 %0,44 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,73 %0,27 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,26 %0,10 $
Franklin Natural Resources Fund A(Ydis)EUR-H1
0,25 %0,03 €
FT AlphaDEX U.S. Health Care Sector Index ETF
0,11 %0,03 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
0,35 %0,10 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,00 %0,08 CA$
Fuji Corp
0,00 %20 ¥
Fujian Funeng Co Ltd Class A
0,66 %0,31 CN¥
Fundo Invest Imobiliario Novo Horizonte
9,53 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
8,05 %0,77 R$
Giti Tire Corp Class A
6,14 %0,27 CN¥
Global X 0-3 Month U.S. T-Bill ETF
4,20 %0,22 $
Global X Active Canadian Bond ETF Common
3,68 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
3,13 %0,02 CA$
Global X Active Corporate Bond ETF Common
3,97 %0,03 CA$
Global X Active Global Dividend ETF Common
1,29 %0,09 CA$
Global X Active Global Fixed Income ETF
4,95 %0,04 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,95 %0,03 CA$
Global X Active Preferred Share ETF Common
4,94 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,52 %0,04 CA$
Global X All-Equity Asset Allocation ETF
1,83 %0,03 CA$
Global X Balanced Asset Allocation ETF
2,22 %0,03 CA$
Global X Conservative Asset Allocation ETF
2,71 %0,03 CA$
Global X Equal Weight Canadian Pipelines Index ETF
4,17 %0,10 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,38 %0,08 CA$
Global X Global Sustainability Leaders Index ETF
0,79 %0,11 CA$
Global X Inovestor Canadian Equity Index ETF
1,17 %0,07 CA$
Global X U.S. Dollar Currency ETF CAD
4,81 %0,08 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
0,00 %0,18 $
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,24 $
Goldman Sachs Access Inflation Protected USD Bond ETF
0,00 %0,22 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,16 $
Goldman Sachs Access Municipal Bond ETF
3,03 %0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,13 $
Goldman Sachs Ultra Short Bond ETF
0,00 %0,21 $
GreenTech Environmental Co Ltd Class A
2,88 %0,41 CN¥
Grupo Aeroportuario del Sureste SAB de CV cedear
0,00 %0,55 ARS
Guangdong Brandmax Marketing Co Ltd Class A
0,25 %0,04 CN¥
Guangzhou Automobile Group Co Ltd ADR
0,00 %0,14 $
Guinness Atkinson Asia Pacific Dividend Builder ETF
0,00 %0,12 $
Guinness Atkinson Dividend Builder ETF
0,00 %0,10 $
Guizhou Zhenhua E-chem Inc Class A
0,00 %0,05 CN¥
Hamilton Canadian Bank Mean Reversion Index ETF
2,66 %0,10 CA$
Hengs Technology Co Ltd
0,75 %0,20 NT$
Horizons Enhanced Income Equity ETF (CAD)
6,86 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
9,20 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
10,92 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
9,90 %0,12 $
Hubei Fuxing Science And Technique Co Ltd Class A
0,00 %0,01 CN¥
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,08 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Long Term Government Bond Index ETF
0,00 %0,05 CA$
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,00 %0,04 CA$
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0,00 %0,04 CA$
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,20 CA$
Invesco NASDAQ 100 Index ETF CAD Units
0,00 %0,04 CA$
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,00 %0,02 CA$
Invesco RAFI Canadian Index ETF
0,00 %0,34 CA$
Invesco RAFI Global Small-Mid ETF
0,00 %0,10 $
Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,14 CA$
Invesco RAFI Global Small-Mid ETF CAD Hedged
0,00 %0,10 CA$
Invesco RAFI U.S. Index ETF
0,00 %0,24 CA$
Invesco RAFI U.S. Index ETF II
0,00 %0,13 $
Invesco RAFI U.S. Index ETF II CAD
0,00 %0,18 CA$
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0,00 %0,11 CA$
Invesco S&P 500 Equal Weight Index ETF CAD Units
0,00 %0,12 CA$
Invesco S&P 500 ESG Index ETF
0,00 %0,11 CA$
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0,76 %0,10 CA$
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,04 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco S&P Europe 350 Equal Weight Index ETF
0,00 %0,14 CA$
Invesco S&P Europe 350 Equal Weight Index ETF F
0,00 %0,15 CA$
Invesco S&P/TSX Composite ESG Index ETF
0,00 %0,18 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CA$
Invicta Holdings Ltd
0,00 %8,55 ZAR
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2,36 %0,49 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2,98 %0,42 $
iShares Currency Hedged MSCI Germany ETF
0,00 %0,91 $
iShares ESG Aware 30/70 Conservative Allocation ETF
2,78 %0,11 $
iShares ESG Aware 40/60 Moderate Allocation ETF
2,78 %0,23 $
iShares ESG Aware 60/40 Balanced Allocation ETF
2,33 %0,23 $
iShares Inflation Hedged Corporate Bond ETF
4,82 %0,09 $
iShares Inflation Hedged High Yield Bond ETF
6,19 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,07 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,94 %0,12 $
iShares LifePath Retirement ETF
2,45 %0,12 $
Janus Henderson Corporate Bond ETF
0,00 %0,18 $
Janus Henderson Securitized Income ETF
5,82 %0,29 $
Janus Henderson Short Duration Income ETF
0,00 %0,20 $
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
0,79 %0,39 CN¥
Jinzhou Portco Co Ltd Class B
0,00 %0,00 $
John Marshall Bancorp Inc
0,85 %0,25 $
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,08 %0,33 $
KSEC Intelligent Technology Co Ltd Class A
0,38 %0,06 CN¥
Livzon Pharmaceutical Group Inc Class A
4,89 %1,35 CN¥
Losinjska Plovidba Holding DD
1,60 %0,60 €
Lubair Aviation Technology Co Ltd Class A
1,17 %0,17 CN¥
Merck & Co Inc Cedear
0,00 %0,15 ARS
Mitsubishi UFJ Financial Group Inc Cedear
0,00 %0,13 ARS
Nanjing Julong Science & Technology Co Ltd Class A
0,97 %0,25 CN¥
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1,40 %0,10 CN¥
Nanjing Vazyme Biotech Co Ltd Class A
3,19 %0,08 CN¥
Nifco Inc ADR
1,94 %0,10 $
Ningbo Fujia Industrial Co Ltd Class A
0,33 %0,30 CN¥
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
0,24 %0,06 CN¥
PageGroup PLC ADR
6,01 %0,28 $
Peiport Holdings Ltd
5,95 %0,03 HK$
PGIM Active Aggregate Bond ETF
4,36 %0,15 $
PGIM Active High Yield Bond ETF
0,00 %0,24 $
PGIM Floating Rate Income ETF
6,22 %0,33 $
PGIM Short Duration High Yield ETF
5,90 %0,37 $
PGIM Short Duration Multi-Sector Bond ETF
4,46 %0,23 $
PGIM Total Return Bond ETF
4,59 %0,17 $
Phone Web SA
6,90 %0,06 €
Precious Dragon Technology Holdings Ltd
2,47 %0,04 HK$
PT Kencana Energi Lestari Tbk
0,96 %8 IDR
PT Suparma Tbk
0,00 %9 IDR
PulteGroup Inc BRDR
0,63 %0,78 R$
Qingdao Kutesmart Co Ltd - Class A
0,47 %0,05 CN¥
Quick Intelligent Equipment Co Ltd Class A
0,82 %0,46 CN¥
Regency Affiliates Inc
0,00 %0,08 $
Renhe Pharmacy Co Ltd Class A
2,93 %0,20 CN¥
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,97 R$
Robinsons Land Corp ADR
6,46 %0,22 $
Schwab 5-10 Year Corporate Bond ETF
5,04 %0,09 $
Shandong Mining Machinery Group Co Ltd Class A
0,36 %0,02 CN¥
Shanghai Shunho New Materials Technology Co Ltd Class A
0,31 %0,03 CN¥
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0,60 %0,15 CN¥
Shenma Industry Co Ltd Class A
0,73 %0,14 CN¥
Shinkong Insurance Co Ltd
5,13 %4,99 NT$
Solidwizard Technology Co Ltd
4,95 %8,00 NT$
STMicroelectronics NV BRDR
0,39 %0,43 R$
Suzhou Good-Ark Electronics Co Ltd Class A
0,14 %0,04 CN¥
TD Canadian Long Term Federal Bond ETF
1,65 %0,88 CA$
TD International Equity Index ETF
2,07 %0,13 CA$
Telefonica Deutschland Holding AG ADR
0,00 %0,96 $
Templeton Global Bond Fund A(Ydis)CHF-H1
5,92 %0,24 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
5,93 %0,23 €
Templeton Global Total Return Fund N(Ydis)EUR-H1
7,54 %0,25 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
8,30 %0,45 €
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4,61 %0,23 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,19 %0,20 €
The Hartford Insurance Group Inc BRDR
1,20 %1,84 R$
The PAN Group JSC
12,99 %417 ₫
Tootsie Roll Industries Inc Class B
0,93 %0,08 $
Toppan Holdings Inc ADR
1,28 %0,07 $
Triumph Science &Technology Group Co Ltd Class A
0,21 %0,05 CN¥
Vanguard Retirement Income ETF Portfolio
3,81 %0,08 CA$
Vanguard U.S. Dividend Appreciation Index ETF
1,01 %0,28 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,05 %0,20 CA$
YTO International Express and Supply Chain Technology Ltd Class H
0,00 %0,02 HK$
Yuanli Chemical Group Co Ltd Class A
1,46 %0,40 CN¥
Zhejiang Wufangzhai Industry Co Ltd Class A
3,74 %1,00 CN¥

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