Dividendenkalender 08. November 2024

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Alle 259 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12,08 %0,17 $
Mastercard Inc
Mastercard Inc
0,54 %0,66 $
Deere & Co
Deere & Co
1,24 %1,47 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8,96 %0,14 $
American Express Co
American Express Co
1,11 %0,70 $
Rubis SCA
Rubis SCA
7,26 %0,75 €
Persimmon PLC
Persimmon PLC
5,21 %0,20 £
Nucor Corp
Nucor Corp
1,59 %0,54 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18,75 %0,10 CA$
ProShares Bitcoin ETF
ProShares Bitcoin ETF
65,42 %0,99 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
88,80 %0,12 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,48 %0,15 €
Kerry Group PLC Class A
Kerry Group PLC Class A
1,60 %0,38 €
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0,59 %0,00 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,00 %0,26 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
114,19 %1,02 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,50 %0,21 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
44,86 %0,21 $
Smith & Nephew PLC
Smith & Nephew PLC
2,46 %0,11 £
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,89 %2,50 $
Spectris PLC
Spectris PLC
2,04 %0,27 £
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1,49 %0,00 $
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
58,21 %0,27 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14,57 %0,14 CA$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24,92 %0,26 $
Revvity Inc
Revvity Inc
0,32 %0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,43 %0,05 €
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9,92 %0,41 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
60,87 %0,84 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,24 %0,13 CA$
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
454,55 %0,40 $
Defiance R2000 Target 30 Income ETF
Defiance R2000 Target 30 Income ETF
79,35 %0,33 $
Fast Retailing Co Ltd
Fast Retailing Co Ltd
1,02 %225 ¥
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,09 %0,34 $
Tufton Assets Limited
Tufton Assets Limited
8,91 %0,03 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
52,06 %2,20 $
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
3,06 %0,12 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,03 %0,06 $
Infosys Ltd
Infosys Ltd
4,29 %21,00 ₹
Judges Scientific PLC
Judges Scientific PLC
1,74 %0,30 £
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,49 %0,79 $
Patriarch Classic TSI B
Patriarch Classic TSI B
1,81 %0,42 €
TFF Group
TFF Group
3,35 %0,60 €
Defiance S&P 500 Target 30 Income ETF
Defiance S&P 500 Target 30 Income ETF
64,54 %0,29 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4,49 %0,01 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19,49 %0,11 CA$
Wickes Group PLC
Wickes Group PLC
4,92 %0,04 £
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
6,96 %0,02 AU$
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,30 %0,05 £
Ennis Inc
Ennis Inc
5,69 %2,75 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,24 %0,05 $
Aubay
Aubay
2,65 %0,50 €
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,72 %0,03 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19,02 %0,10 CA$
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
19,32 %0,09 CA$
Hexcel Corp
Hexcel Corp
1,14 %0,15 $
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2,55 %0,55 AU$
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
29,21 %0,49 $
Travis Perkins PLC
Travis Perkins PLC
2,77 %0,06 £
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6,46 %0,07 CA$
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
10,24 %0,38 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
8,83 %0,23 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,02 %0,00 $
SED Energy Holdings PLC
SED Energy Holdings PLC
10,47 %0,25 NOK
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,33 %0,05 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
20,18 %0,15 CA$
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10,73 %0,10 CA$
CSW Industrials Inc
CSW Industrials Inc
0,40 %0,24 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,13 %0,12 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10,05 %0,75 $
Kodiak Gas Services Inc
Kodiak Gas Services Inc
5,75 %0,41 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
40,10 %0,83 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,71 %0,05 CA$
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7,92 %0,06 £
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
10,39 %0,07 CA$
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
7,04 %0,86 HK$
TXNM Energy Inc
TXNM Energy Inc
2,87 %0,39 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
1,19 %0,01 $
Leoch International Technology Ltd
Leoch International Technology Ltd
7,33 %0,04 HK$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7,47 %0,03 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,31 %0,12 $
Financial 15 Split Corp
Financial 15 Split Corp
7,83 %0,08 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,71 %0,01 AU$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,38 %0,06 CA$
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
10,30 %0,15 CA$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9,73 %0,77 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3,39 %0,12 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8,84 %0,09 HK$
Volati AB
Volati AB
6,13 %10,00 SEK
Waterdrop Inc ADR
Waterdrop Inc ADR
2,41 %0,02 $
YieldMax JPM Option Income Strategy ETF
YieldMax JPM Option Income Strategy ETF
27,35 %0,35 $
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
0,62 %0,04 £
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
14,22 %0,22 CA$
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,05 %0,04 £
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
14,79 %0,57 R$
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
9,30 %0,10 $
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2,43 %0,29 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,56 %0,07 CA$
Citizens & Northern Corp
Citizens & Northern Corp
6,08 %0,28 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,15 %0,05 CA$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8,70 %0,16 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8,04 %0,08 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9,28 %0,06 CA$
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
20,56 %0,26 $
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
5,00 %0,06 $
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1,38 %0,01 £
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
11,59 %0,08 R$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7,65 %0,05 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,52 %0,05 SGD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,69 %0,05 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,10 %0,04 €
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9,23 %0,13 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3,59 %0,06 $
M Split Corp
M Split Corp
40,88 %0,03 CA$
Metrics Master Income Trust
Metrics Master Income Trust
7,59 %0,01 AU$
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,72 %0,23 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7,07 %0,01 AU$
Personal Group Holdings PLC
Personal Group Holdings PLC
5,00 %0,07 £
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,77 %0,07 CA$
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
10,18 %0,67 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
11,22 %0,44 R$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,67 %0,19 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
53,46 %0,61 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
6,06 %0,21 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8,31 %0,62 R$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,69 %0,21 R$
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
11,81 %0,03 CA$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,61 %0,05 CA$
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4,00 %0,08 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,64 %0,03 €
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,62 %0,10 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,65 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,44 %0,13 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
16,62 %0,72 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
12,89 %1,30 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,47 %3,75 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
13,52 %0,93 R$
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
12,84 %0,10 R$
HD Hyundai
HD Hyundai
2,81 %900 ₩
Home Bancorp Inc
Home Bancorp Inc
2,15 %0,26 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5,94 %0,06 $
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,95 %0,18 $
Litu Holdings Ltd
Litu Holdings Ltd
14,29 %0,02 HK$
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,58 %0,15 R$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,13 %0,33 $
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
2,78 %3,50 IDR
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3,26 %540 ₩
Sobal Corp
Sobal Corp
3,48 %17 ¥
TDb Split Corp A
TDb Split Corp A
13,19 %0,04 CA$
UIL Limited
UIL Limited
6,15 %0,02 £
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
72,72 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,05 %0,06 CA$
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
6,31 %0,30 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1,30 %0,02 $
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1,40 %18 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,52 %0,00 €
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,74 %0,19 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
6,59 %0,40 R$
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
0,35 %0,03 CN¥
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4,33 %1,00 ₹
BOC International China Co Ltd Class A
BOC International China Co Ltd Class A
0,34 %0,02 CN¥
Caspian Corporate Services Ltd
Caspian Corporate Services Ltd
0,76 %0,05 ₹
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3,12 %0,10 HK$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
3,98 %0,31 HK$
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
3,44 %0,10 CN¥
Christie Group PLC
Christie Group PLC
2,14 %0,01 £
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
6,50 %0,28 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,80 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,25 %0,03 CA$
CVS Health Corp Canadian Depository Receipt
CVS Health Corp Canadian Depository Receipt
4,30 %0,17 $
Echo Trading Co Ltd
Echo Trading Co Ltd
3,41 %15 ¥
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
5,98 %0,13 $
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1,62 %0,06 €
FF - Multi Asset Income ESG Fund A-QInc-EUR
FF - Multi Asset Income ESG Fund A-QInc-EUR
4,88 %0,12 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,34 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,02 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,80 %0,11 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3,03 %0,00 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,31 %0,04 $
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
1,72 %0,06 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,30 %0,04 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,31 %0,11 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,50 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,82 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,57 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,84 %0,02 €
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,47 %0,09 R$
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
9,81 %0,16 CA$
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
8,72 %0,14 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
18,73 %0,18 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
14,33 %0,16 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
10,17 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
8,99 %0,14 CA$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
9,24 %0,09 CA$
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0,67 %5,50 ₹
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
3,61 %0,05 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,56 %0,10 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6,39 %0,08 $
JB Financial Group Co Ltd
JB Financial Group Co Ltd
2,94 %105 ₩
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2,63 %0,20 CN¥
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
6,48 %1,50 CN¥
LSL Property Services PLC
LSL Property Services PLC
4,00 %0,04 £
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
3,67 %0,10 CN¥
Ministop Co Ltd
Ministop Co Ltd
1,00 %10 ¥
MLS Co Ltd Class A
MLS Co Ltd Class A
4,92 %0,36 CN¥
Mynews Holdings Bhd
Mynews Holdings Bhd
0,88 %0,01 MYR
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,67 %0,10 $
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2,42 %0,14 €
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,95 %0,36 $
ProShares Short Ether ETF
ProShares Short Ether ETF
6,55 %0,04 $
PT Gunung Raja Paksi Tbk
PT Gunung Raja Paksi Tbk
165,52 %360,00 IDR
Sasken Technologies Ltd
Sasken Technologies Ltd
1,78 %12,00 ₹
See Hup Consolidated Bhd
See Hup Consolidated Bhd
3,46 %0,03 MYR
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,25 %13 ¥
Shanghai Microport Endovascular Medtech Co Ltd Class A
Shanghai Microport Endovascular Medtech Co Ltd Class A
1,83 %1,66 CN¥
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
9,15 %0,03 MYR
South Port New Zealand Ltd
South Port New Zealand Ltd
3,46 %0,20 NZ$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,51 %0,04 CA$
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7,67 %0,04 $
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2,51 %0,02 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2,57 %0,03 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1,25 %0,01 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1,12 %0,01 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1,33 %0,01 $
UIL ZDP 2024
UIL ZDP 2024
4,17 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
4,32 %0,02 £
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,33 %0,07 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,87 %0,09 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3,99 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3,15 %0,08 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,62 %0,08 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3,52 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3,83 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,28 %0,06 CA$
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4,53 %0,08 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3,89 %0,07 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,31 %0,03 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
5,12 %0,06 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2,92 %0,02 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,40 %0,04 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,33 %0,05 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1,55 %0,02 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,23 %0,12 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,35 %0,12 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,34 %0,02 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,34 %0,09 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1,60 %0,02 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1,50 %0,07 $
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2,55 %0,16 $
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3,30 %0,21 $
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,14 %0,06 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,08 %0,27 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,66 %0,19 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2,99 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6,56 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6,62 %0,27 $
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,75 %42 ¥
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,60 %10 ¥

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